1PM - Primoris Services Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	792 total, 784 long only, 0 short only, 8 long/short - change of 7,17% MRQ
Aksjekurs	100,00
Gjennomsnittlig porteføljeallokering	0.2985 % - change of 11,74% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	67 440 134 - 124,86% (ex 13D/G) - change of −0,42MM shares −0,61% MRQ
Institusjonell verdi (Long)	$ 4 834 393 USD ($1000)

Institusjonelt eierskap og aksjonærer

Primoris Services Corporation (DE:1PM) har 792 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 67,440,134 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AIRR - First Trust RBA American Industrial Renaissance(TM) ETF, IWM - iShares Russell 2000 ETF, and State Street Corp .

Primoris Services Corporation (DB:1PM) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 100,00 / share. Previously, on September 11, 2024, the share price was 44,40 / share. This represents an increase of 125,23% over that period.

DE:1PM / Primoris Services Corporation Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 735	−4,87	197	−4,37
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		75 881	9,35	5 472	9,90
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		66 002	11,78	5 144	51,79
2025-05-15	13F	Oxford Asset Management Llp		16 700		959
2025-07-17	13F	Park Place Capital Corp		184	0,00	15	40,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	0
2025-08-12	13F	Legal & General Group Plc		70 650	5,77	5 498	43,40
2025-07-25	13F	Concord Wealth Partners		132		10
2025-07-23	13F	Klp Kapitalforvaltning As		11 600	6,42	905	44,41
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		24 378	−2,00	1 900	33,05
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 611	−1,26	217	−22,86
2025-08-14	13F	Price T Rowe Associates Inc /md/		521 557	111,89	41	185,71
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		31 952	140,26	2 490	226,34
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		8 524	19,03	664	61,56
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 970	−0,20	154	35,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 772	0,00	294	35,65
2025-08-11	13F	HighTower Advisors, LLC		5 390	−13,30	420	17,98
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		98 226	−21,52	7 083	−21,11
2025-08-19	13F	Hohimer Wealth Management, Llc		2 573		201
2025-07-31	13F	Caitong International Asset Management Co., Ltd		9	−99,69	1	−100,00
2025-08-11	13F	EMC Capital Management		2 652	−62,51	0
2025-08-13	13F	Northern Trust Corp		494 121	−2,29	38 512	32,65
2025-08-07	13F	Allworth Financial LP		765	241,52	60	353,85
2025-08-07	13F	Los Angeles Capital Management Llc		43 058	8,55	3 356	47,34
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		43 779	28,60	2 625	0,46
2025-08-14	13F	C M Bidwell & Associates Ltd		60	0,00	5	33,33
2025-08-13	13F	Invesco Ltd.		1 142 010	9,92	89 008	49,22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		169 378	4,06	13 201	41,28
2025-07-30	13F	Ethic Inc.		3 032		243
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		86 700	22,11	6 252	22,74
2025-08-14	13F	Susquehanna International Group, Llp	Call	29 300	74,40	2 284	136,83
2025-08-14	13F	Susquehanna International Group, Llp	Put	13 200	−40,00	1 029	−18,61
2025-08-08	13F	Larson Financial Group LLC		20	0,00	2	0,00
2025-08-12	13F/A	Boston Partners		564 898	14,14	47 823	69,59
2025-08-14	13F	Graham Capital Management, L.P.		3 263	−82,94	254	−76,87
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5 680	−50,43	443	−32,72
2025-07-17	13F	Ausbil Investment Management Ltd		2 607	0,00	203	36,24
2025-08-14	13F	Two Sigma Advisers, Lp		12 300	−87,16	959	−82,58
2025-08-08	13F	Creative Planning		17 403	−2,24	1 356	32,81
2025-08-13	13F	Gabelli Funds Llc		84 142		6 558
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 442	−0,89	206	−22,56
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200	0,00	16	36,36
2025-08-12	13F	Advisors Asset Management, Inc.		74 557	−12,53	5 811	18,74
2025-08-04	13F	Assetmark, Inc		869	6,63	68	45,65
2025-08-08	13F	Cetera Investment Advisers		15 741	−1,53	1 227	33,70
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		962	−8,29	75	23,33
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		6 057	15,59	472	57,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		21 733	35,59	1 694	84,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 253	0,00	1 514	−21,88
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 161		3 368
2025-07-25	13F	Hemington Wealth Management		66	10,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	9 000	291,30	1
2025-08-14	13F	Cubist Systematic Strategies, LLC		152 340	−64,16	11 873	−51,34
2025-08-05	13F	Simplex Trading, Llc	Call	12 800	228,21	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 454	−85,18	105	−85,21
2025-08-11	13F	Portside Wealth Group, LLC		3 780		295
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11 098	20,77	800	21,40
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		135	0,00	11	42,86
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458 963	0,00	35 772	35,76
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		1 472	28,78	115	75,38
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 601	0,00	125	36,26
2025-08-14	13F	Arosa Capital Management LP		0	−100,00	0
2025-07-17	13F	Camelot Portfolios, LLC		0	−100,00	0
2025-08-07	13F	CSM Advisors, LLC		39 775		3
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		415	−19,10	32	10,34
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 277		255
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-07-11	13F	Viking Fund Management Llc		24 000	100,00	1 871	171,80
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		6 894	26,73	413	154,94
2025-08-12	13F	Rhumbline Advisers		90 051	5,22	7 019	42,85
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0	−100,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		15 845	186,22	950	124,06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		302	9,03	18	−14,29
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		546	−29,91	33	−45,76
2025-07-14	13F	Matrix Trust Co		177	−3,80	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 955	−19,30	790	−18,91
2025-08-14	13F	Fieldview Capital Management, LLC		42 876	−30,95	3 342	−6,26
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 782	43,35	918	123,90
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 294	18,38	617	−7,50
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		32 093	0,00	2 501	35,78
2025-04-25	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		11 531	1,18	827	−13,31
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		664	−7,52	52	24,39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		68 151	22,85	5 312	66,80
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		499	−57,85	29	−68,89
2025-08-14	13F	1060 Capital, LLC		65 000		5 066
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		100 000	0,00	7 794	35,76
2025-07-28	13F	New York State Teachers Retirement System		4 884	0,00	0
2025-08-13	13F	Portolan Capital Management, LLC		99 449	871,18	7 751	1 220,44
2025-08-13	13F	Norges Bank		81 442		6 348
2025-08-14	13F	Aventail Capital Group, LP		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 009		235
2025-08-11	13F	Bell Investment Advisors, Inc		16	100,00	1
2025-05-15	13F	Goodlander Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		15 700	−37,45	1 224	−15,07
2025-07-29	13F	Ifrah Financial Services, Inc.		17 934	−1,37	1 398	33,94
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 963	2,56	777	−19,90
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		4 304	8,96	310	9,54
2025-08-14	13F	Toroso Investments, LLC		39 226	−3,14	3 057	31,54
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		156 000	−2,43	9 355	−23,78
2025-08-14	13F	Yaupon Capital Management LP		323 931	−15,05	25 247	15,33
2025-08-13	13F	Cambria Investment Management, L.P.		6 894	−2,70	537	32,27
2025-08-01	13F	Jennison Associates Llc		11 435	20,67	891	63,79
2025-07-29	13F	Schubert & Co		3 946	−28,84	308	−3,46
2025-06-30	NP	CSMVX - Congress Small Cap Growth Fund Retail Class		505 000	18,82	30 285	−7,18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 064	−16,40	706	13,50
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 545	−1,21	666	34,07
2025-08-14	13F	Gen-Wealth Partners Inc		1 295	0,00	101	35,14
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 641	0,00	190	0,53
2025-08-06	13F	First Horizon Advisors, Inc.		230	−21,77	18	6,25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 484	4,90	1 129	42,42
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		99 302	−1,04	7 161	−0,53
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		70	11,11	5	25,00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		234		18
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		13 524	−0,77	1 054	34,78
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		79 625	0,93	6	50,00
2025-08-13	13F	Marshall Wace, Llp		125 127	535,26	9 752	763,01
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		228	−90,36	18	−87,41
2025-08-14	13F	Aquatic Capital Management LLC		30 738	−32,17	2 396	−7,92
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		14 982	211,35	898	143,36
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 988	−3,83	233	30,34
2025-08-14	13F	Mariner, LLC		7 111	−46,93	554	−27,96
2025-08-12	13F	Bokf, Na		9 201		717
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 072	12,61	395	53,10
2025-07-14	13F	GAMMA Investing LLC		114	−49,78	9	−38,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		213 994	−12,92	16 679	18,22
2025-08-06	13F	Fox Run Management, L.l.c.		11 079	−65,74	863	−53,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19 471	5,34	1 518	42,98
2025-08-14	13F	Fmr Llc		742 082	−4,17	57 838	30,10
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		16 544	−16,57	1 193	−16,17
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 348		368
2025-08-12	13F	BlackRock, Inc.		5 417 049	−11,56	422 205	20,07
2025-08-14	13F	Clark Capital Management Group, Inc.		77 637	10,90	6 051	50,56
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 861	11,48	6 768	−12,92
2025-08-14	13F	Benjamin Edwards Inc		4 689	−14,07	365	16,61
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		254	−89,88	20	−86,81
2025-08-14	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		63 564	323,79	4 954	475,38
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 145	0,00	227	0,44
2025-08-07	13F	Vise Technologies, Inc.		3 280		256
2025-08-13	13F	Schroder Investment Management Group		265 238	13,83	20 673	55,14
2025-08-14	13F	Balyasny Asset Management Llc		9 256	64,35	721	123,22
2025-08-14	13F	SummitTX Capital, L.P.		50 000		3 897
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		193 171	−2,61	15 056	32,21
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		31 272	−20,77	1 795	−40,46
2025-08-14	13F	Two Sigma Investments, Lp		18 328	−92,55	1 428	−89,89
2025-08-07	13F	Readystate Asset Management Lp		4 239		330
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 260	11,33	2 670	51,19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 185		230
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		193 388	−18,11	15 073	11,17
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		9 787	0,52	706	1,00
2025-08-06	13F	Bruni J V & Co /co		552 219	−0,15	43 040	35,56
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		429	47,93	26	13,64
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 331	−18,71	384	−18,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		19 476	2,80	1 518	39,56
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 500	0,00	974	35,84
2025-07-18	13F	Ami Asset Management Corp		10 003	−45,94	780	−26,65
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 794	−5,20	4 023	−4,71
2025-08-18	13F/A	National Bank Of Canada /fi/		2		0
2025-08-12	13F	Change Path, LLC		9 755	3,18	760	40,22
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 808	−1,29	2 011	34,07
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
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		38 624	0,00	2 316	−21,89
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		56 646	−5,53	4 415	28,24
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		24 526	0,82	1 471	−21,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 171	−19,35	91	9,64
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		5 600	−1,06	321	−25,69
2025-07-15	13F	Fortitude Family Office, LLC		17		1
2025-08-12	13F	Hillsdale Investment Management Inc.		75 990	32,18	5 923	79,45
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		110 745	−3,98	6 641	−24,99
2025-08-14	13F	Farringdon Capital, Ltd.		5 935		463
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		2 093	−9,00	163	23,48
2025-08-14	13F	DRW Securities, LLC		4 421		345
2025-05-15	13F	Diameter Capital Partners LP		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		4 313	−21,12	336	7,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19 246	0,00	2	0,00
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		77 469	8,06	5 586	8,61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		18 979	11,56	1 138	−12,86
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 000	521,05	4 598	743,67
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		8 200	−8,94	639	23,84
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 263	49,18	176	102,30
2025-08-14	13F	Macquarie Group Ltd		12 500	0,00	974	35,65
2025-08-06	13F	Phocas Financial Corp.		156 852	0,01	12 225	35,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		76	2,70	6	25,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		29 929	4,90	2 333	42,37
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 844	−5,70	689	28,07
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		5	−78,26	0	−100,00
2025-07-24	13F	Columbia Advisory Partners Llc		3 606	−1,77	281	33,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 285	−0,93	256	34,74
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		179 780	0,00	10 781	−21,88
2025-07-09	13F	Harbor Capital Advisors, Inc.		38 006	48,40	3	100,00
2025-08-14	13F	Globeflex Capital L P		1 311		102
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		32 146	−5,55	2 505	28,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		259	−8,16	20	33,33
2025-08-14	13F	Canada Pension Plan Investment Board		118 800	1 785,71	9 259	2 464,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		30 250	6,74	2 358	44,96
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		69 155		5 390
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 866	22,75	892	−4,09
2025-07-31	13F	Quest Partners LLC		13 895	104,55	1 083	178,15
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 264	26,81	410	72,27
2025-08-14	13F	McIlrath & Eck, LLC		132		10
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		32 171	−0,99	2 320	−0,47
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 015	1,81	1 950	38,23
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 589	40,82	395	81,19
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 850		1 002
2025-05-12	13F	FIL Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		104	−91,21	8	−88,06
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 201	0,00	94	36,76
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		14 900		1 161
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 765	−9,48	371	22,85
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 421		13 154
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		10 615	−6,29	827	27,23
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 962	0,00	153	35,71
2025-06-25	NP	ICPAX - Integrity Mid-North American Resources Fund , Class A		16 000		960
2025-05-14	13F	Keeley-Teton Advisors, LLC		99 094	−2,79	5 689	−26,96
2025-08-13	13F	Truvestments Capital Llc		35	0,00	3	0,00
2025-08-08	13F	Principal Financial Group Inc		76 379	32,46	5 953	79,82
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		47 247	171,53	3 682	268,94
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		26 007	0,00	2 027	35,70
2025-07-24	13F	Us Bancorp \de\		3 722	−22,78	290	5,07
2025-08-18	13F	Wolverine Trading, Llc		12 136		971
2025-08-18	13F	Wolverine Trading, Llc	Call	7 700		616
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 724	11,30	1 639	11,89
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		42 400		3 057
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 528	2,24	431	38,71
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 707	3 385,60	3 368	12 374,07
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 404	−69,86	187	−59,08
2025-08-14	13F	Osterweis Capital Management Inc		431		34
2025-08-12	13F	Manchester Capital Management LLC		23	0,00	2	0,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		17 954	−77,61	1 416	−68,76
2025-08-11	13F	Raiffeisen Bank International AG		11 000		843
2025-08-14	13F	Point72 Hong Kong Ltd		297	−92,18	23	−89,45
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-05	13F	Huntington National Bank		7	−84,44	1	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		1 219	−12,11	98	22,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		20 420	0,00	1 592	35,75
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		15 490	9,94	1 117	10,50
2025-08-11	13F	Nomura Asset Management Co Ltd		630	0,00	49	36,11
2025-08-12	13F	American Century Companies Inc		601 482	229,26	46 880	347,02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6 680	−90,39	521	−86,94
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		122	0,00	10	28,57
2025-08-12	13F	Van Berkom & Associates Inc.		980 947	−7,17	76	26,67
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4 425	−4,84	345	29,32
2025-08-14	13F	Jacobs Levy Equity Management, Inc		347 708	10,40	27 100	49,89
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		634 021	−5,61	38 022	−26,26
2025-08-12	13F	Prudential Financial Inc		183 217	22,66	14 280	66,52
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		47 130	230,50	3 673	349,02
2025-08-12	13F	SRS Capital Advisors, Inc.		488	54,43	38	111,11
2025-07-29	13F	West Tower Group, LLC		25 600	15,84	1 995	57,33
2025-08-13	13F	Walleye Capital LLC	Call	600	20,00	47	64,29
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		54 758	−59,36	4 268	−44,84
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
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		1 256 425	−1,45	97 926	33,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		12 790	1,39	997	37,57
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-04-25	NP	VVSCX - Small Cap Value Fund		9 668	−75,61	694	−79,11
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 859	2,28	2 983	25,39
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		151 285	−0,50	9 073	−22,28
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		32 464	6,56	1 947	−16,77
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		148	20,33	9	−11,11
2025-08-14	13F	Algert Global Llc		292 114	20,57	23	69,23
2025-03-31	NP	VSCAX - Invesco Small Cap Value Fund Class A		785 492	−32,61	60 302	−17,38
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		17 226		1 343
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		580	0,35	45	36,36
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		17 754	−9,21	1 384	23,26
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		118 854	−5,28	9 263	28,60
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 694		132
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 279	−8,85	27 278	−8,38
2025-08-12	13F	Essex Investment Management Co Llc		55 869	−10,85	4 354	21,05
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		16 083	2,46	964	−20,00
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		9 938		713
2025-08-11	13F	Principal Securities, Inc.		1 595	80,02	124	85,07
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 529	4,07	11 966	−18,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		586	−14,58	46	15,38
2025-06-27	NP	PRN - Invesco DWA Industrials 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		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		11 478	78,70	895	142,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 258	−5,68	488	28,16
2025-06-26	NP	USMIX - Extended Market Index Fund		6 398	−2,32	384	−23,71
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		23 394	6,08	1 687	6,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 833	6,70	221	44,74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 287	0,13	802	35,99
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 352	0,62	1 035	1,08
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		108 286	−6,77	8 440	26,58
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		39 000	0,00	2 339	−21,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	7,14	1
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 900		22 243
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 770	−19,45	2 398	9,40
2025-05-05	13F	Tabor Asset Management, LP		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		15 159	0,00	1 181	35,75
2025-08-14	13F	Militia Capital Partners, LP		20 000		1 559
2025-08-14	13F	Oberweis Asset Management Inc/		192 400	−20,79	14 996	7,54
2025-07-16	13F	Signaturefd, Llc		95	126,19	7	250,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 649	145,29	440	233,33
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		15 735	2,12	1 226	38,69
2025-08-14	13F	Group One Trading, L.p.	Call	500	0,00	39	35,71
2025-08-14	13F	Rithm Capital Corp.		12 700	10,43	990	49,85
2025-08-14	13F	Group One Trading, L.p.	Put	300	50,00	23	109,09
2025-08-11	13F	Artemis Investment Management LLP		656 090		51 136
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 100	−32,83	224	−32,63
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 726	−21,46	411	−32,79
2025-08-12	13F	XTX Topco Ltd		12 751	−14,93	994	15,47
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-13	13F	Options Solutions, Llc		0	−100,00	0	−100,00
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		71 446	0,00	5 569	35,77
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		24 114	20,80	1 446	−5,61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 067	6,04	941	43,95
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325 346	−5,13	23 461	−4,64
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		10 839		650
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		5 218	−18,80	407	10,33
2025-08-13	13F	Capital Fund Management S.a.		16 467		1 283
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		189	−2,07	15	27,27
2025-07-17	13F	Janney Montgomery Scott LLC		4 760		0
2025-08-13	13F	1492 Capital Management LLC		30 910	−26,14	2 409	0,29
2025-08-13	13F	Centiva Capital, LP		14 326	11,91	1 117	52,04
2025-08-04	13F	Amalgamated Bank		1 871	0,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		568		0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		58 265	−5,21	3 494	−25,96
2025-07-29	13F	Private Wealth Management Group, LLC		82	0,00	6	50,00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		45 605		3 554
2025-08-08	13F	Hartland & Co., LLC		1 048	306,20	82	478,57
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		1 403	−34,87	109	−11,38
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		9 996	4,81	599	−18,17
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		8 536	0,00	665	35,71
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		19 073	28,20	1 487	74,00
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		9 399	−35,77	733	−12,86
2025-08-11	13F	Vanguard Group Inc		6 215 712	0,78	484 453	36,82
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 350	0,00	339	36,14
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		718 062	−4,93	55 966	29,07
2025-08-08	13F	KBC Group NV		1 593	−43,73	0
2025-08-08	13F	SG Capital Management LLC		154 727		12 059
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		897	4,42	70	40,82
2025-08-12	13F	Picton Mahoney Asset Management		21	−99,90	0	−100,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 500		19 220
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		30 212	0,16	2 179	0,69
2025-07-25	13F	Apollon Wealth Management, LLC		3 399		265
2025-08-12	13F	Swiss National Bank		103 000	−1,06	8 028	34,32
2025-08-13	13F	Townsquare Capital Llc		4 464	−88,78	348	−84,80
2025-08-14	13F	Fiduciary Trust Co		6 814	−16,33	531	13,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 693	−42,28	13 895	−54,91
2025-07-24	13F	IFP Advisors, Inc		51	240,00	4
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		739	−5,50	58	29,55
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		192 400	−20,79	14 996	7,54
2025-07-25	13F	Stephens Consulting, LLC		30	50,00	2	100,00
2025-07-23	13F	Tectonic Advisors Llc		18 104		1 411
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		751	0,00	59	34,88
2025-05-01	13F	Prudent Man Advisors, LLC		0	−100,00	0	−100,00
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		64 545	2,44	5 031	39,07
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2 160	20,27	156	21,09
2025-08-12	13F	Dimensional Fund Advisors Lp		2 701 447	−9,67	210 563	22,64
2025-08-14	13F	Millennium Management Llc		408 139	−43,97	31 810	−23,93
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		116 711	0,00	6 999	−21,88
2025-08-12	13F	Global Retirement Partners, LLC		266	241,03	21	300,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 761	0,00	215	36,08
2025-07-08	13F/A	Salem Investment Counselors Inc		285	0,00	22	37,50
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 124	2,96	7 983	−19,57
2025-07-09	13F	PFW Advisors LLC		3 124		243
2025-08-12	13F	Heartland Advisors Inc		100 000	0,00	7 794	35,76
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		4 845	0,00	278	−24,86
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		9 377	52,79	731	107,39
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		632		49
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 711	−15,18	289	15,14
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		124	2,48	10	50,00
2025-07-14	13F	Cushing Asset Management, Lp		69 000	40,82	5 378	91,15
2025-08-08	13F	Calamos Advisors LLC		21 634		1 686
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		26 612	−23,00	1 596	−39,88
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		46 353	2,48	3 613	39,14
2025-08-13	13F	Cresset Asset Management, LLC		2 932	−24,80	229	1,79
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		38 291	5,86	2 984	43,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 205	9,25	94	47,62
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		26 673	41,61	1 600	10,66
2025-08-14	13F	Incline Global Management LLC		147 127		11 467
2025-08-08	13F	SBI Securities Co., Ltd.		66	10,00	5	66,67
2025-07-29	13F	Private Trust Co Na		101	0,00	8	40,00
2025-08-07	13F	Meeder Asset Management Inc		36 827		2 870
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 518	−8,30	3 314	24,50
2025-08-05	13F	Bank of New York Mellon Corp		263 128	2,61	20 508	39,30
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		34 603	47,62	2 075	15,34
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 195	9,59	19 340	10,16
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		45 552	4,51	3 550	41,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		19 289	6,79	1 503	45,08
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		28 711	−6,21	1 722	−26,77
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-12	13F	CenterBook Partners LP		14 646	−46,67	1 142	−27,60
2025-08-13	13F	Gamco Investors, Inc. Et Al		12 597		982
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 312	171,64	102	277,78
2025-07-24	13F	Ronald Blue Trust, Inc.		3 313	46,85	258	100,00
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 475	−12,86	972	97,76
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		12 168	0,00	948	35,82
2025-07-22	13F	HFM Investment Advisors, LLC		3	0,00	0
2025-08-14	13F	Axa S.a.		79 459	0,00	6 193	35,78
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 567	0,00	274	−22,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		5 218	−73,25	407	−72,75
2025-08-14	13F	Janus Henderson Group Plc		180 819	78,08	14 092	142,46
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		452	0,00	27	−20,59
2025-08-14	13F	Goldman Sachs Group Inc		419 345	−15,04	32 684	15,34
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-12	13F	Tieton Capital Management, LLC		71 885	−0,94	6	25,00
2025-08-04	13F	Strs Ohio		15 900	−5,36	1 239	28,53
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		243 859	838,42	19 006	1 174,71
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 034	−4,87	3 103	−4,38
2025-08-14	13F	Smartleaf Asset Management LLC		135	−43,04	11	−23,08
2025-07-29	NP	EBI - Longview Advantage ETF		1 201	669,87	87	681,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		34 709	−16,98	2 705	12,71
2025-08-14	13F	Point72 Asset Management, L.P.		108 216	−54,95	8 434	−38,84
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-16	13F/A	Mbb Public Markets I Llc		0	−100,00	0	−100,00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		21 484	23,32	1 288	−3,66
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		50 348	19,43	3 924	62,15
2025-08-11	13F	GW&K Investment Management, LLC		521 230	−12,65	41	17,65
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5 026	−47,57	392	−28,91
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 622	−20,16	157	−37,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		10 278	−28,31	801	−2,67
2025-08-08	13F	Geode Capital Management, Llc		1 281 524	1,93	99 895	38,37
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		113 527	12,82	6 808	−11,86
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		756	−82,09	59	−76,03
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 580	8,95	186	10,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		263	−77,05	20	−69,23
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		46 819	−27,97	2 808	−43,74
2025-08-14	13F	Lord, Abbett & Co. Llc		215 840	−49,84	17	−33,33
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		1 902	0,00	137	0,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 923	0,00	150	35,45
2025-08-04	13F	Canton Hathaway, LLC		2 500	0,00	0
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 827	0,00	529	−21,86
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		52	−10,34	3	−25,00
2025-07-15	13F	SJS Investment Consulting Inc.		5	25,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		12 915	0,00	1 007	35,76
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		356 386	0,00	21 372	−21,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 988	5,35	623	42,99
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 362	−38,87	2 824	−47,62
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 577	98,51	454	54,95
2025-08-14	13F	Brevan Howard Capital Management LP		75 243	77,36	5 864	140,82
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		8 968	0,00	699	35,80
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		13 770	12,79	993	13,37
2025-08-13	13F	Mackenzie Financial Corp		31 875	−2,80	2 484	31,99
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 302	−5,53	335	28,35
2025-08-14	13F	Xponance, Inc.		6 351	−6,40	495	26,99
2025-05-14	13F/A	Torno Capital, Llc	Put	10 000		499
2025-08-04	13F	Yorktown Management & Research Co Inc		4 100	0,00	320	35,74
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 000		120
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 362	163,48	262	258,90
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-08-12	13F	Sierra Summit Advisors Llc		10 271		801
2025-07-15	13F	Public Employees Retirement System Of Ohio		484	85,44	38	164,29
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 045	37,51	783	86,63
2025-07-24	13F	Jfs Wealth Advisors, Llc		24	380,00	2
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		32 777	11,18	2 555	50,95
2025-05-15	13F	Appian Way Asset Management LP		0	−100,00	0
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 128	13,24	1 087	−11,55
2025-08-13	13F	MetLife Investment Management, LLC		32 255	3,80	2 514	40,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 783	−17,26	139	12,20
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		905	−3,00	65	−1,52
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		315 300	143,85	24 574	231,05
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 100		151
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 222	17,44	613	−8,23
2025-08-11	13F	Aptus Capital Advisors, LLC		120 348	9,42	9 380	48,54
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		277		22
2025-08-13	13F	Virtus ETF Advisers LLC		2 644	−89,61	206	−85,90
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		15 810	−9,40	908	−31,96
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21		2
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		16 068	22,67	1 153	5,11
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		40 600		3 164
2025-08-01	13F	Convergence Investment Partners, LLC		16 980	23,18	1 323	67,26
2025-08-08	13F/A	Sterling Capital Management LLC		5 086	1,84	396	38,46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		6	0,00	0
2025-08-14	13F	Decade Renewable Partners Lp		25 141	41,07	1 959	91,50
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		25 678	0,00	1 540	−21,92
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		4 870	0,00	380	35,84
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 590	38,99	124	89,23
2025-07-30	NP	Cushing Renaissance Fund		69 000	40,82	4 976	41,54
2025-05-05	13F	Lindbrook Capital, Llc		90	12,50	5	−16,67
2025-07-22	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		111		9
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		156 404	88,34	11 278	89,32
2025-07-07	13F	Horizons Wealth Management		3 976	−1,05	310	34,35
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		9 008	13,12	650	13,66
2025-07-28	13F	Allianz Asset Management GmbH		160 511	24,09	12 510	68,46
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 616	123,62	208	122,58
2025-08-14	13F	Gotham Asset Management, LLC		50 822	−18,54	3 961	10,61
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		702	−64,40	55	−52,21
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 890	−14,39	381	16,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		238	0,00	19	38,46
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		284	61,36	22	120,00
2025-08-14	13F	Stifel Financial Corp		31 701	34,56	2 471	82,69
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		1 500	50,00	86	48,28
2025-08-14	13F	Manufacturers Life Insurance Company, The		30 680	−3,63	2 391	30,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 306	24,75	647	69,37
2025-03-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 525	−20,78	3 034	−2,88
2025-08-15	13F	Great West Life Assurance Co /can/		14 065	15,40	1
2025-07-17	13F	Uncommon Cents Investing LLC		3 820		298
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		2 955	−94,42	230	−92,43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		276	2,60	22	40,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 426	0,02	2 293	35,76
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		72 538	35,72	5 654	84,26
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		485 639	118,14	37 851	196,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2 174		169
2025-08-27	13F/A	Squarepoint Ops LLC		19 735	−90,49	1 538	−87,09
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		3 653	0,00	219	−21,79
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		10 981	9,45	856	48,70
2025-08-13	13F	ExodusPoint Capital Management, LP		26 398	−45,82	2	0,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		105		8
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		4 668	−3,07	337	−2,61
2025-08-14	13F	Bank Of America Corp /de/		566 690	44,47	44 168	96,13
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 483 588	36,33	115 631	85,08
2025-08-05	13F	Prosperity Wealth Management, Inc.		6 075	10,45	473	50,16
2025-08-14	13F	Quarry LP		3	−99,76	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 623	−10,67	360	21,21
2025-08-14	13F	Jane Street Group, Llc	Put	4 800	0,00	374	36,00
2025-08-01	13F	Bolthouse Investments, LLC		85 000	0,00	6 625	35,77
2025-08-06	13F	Cornerstone Investment Partners, LLC		10 216	0,36	796	36,30
2025-08-14	13F	Merewether Investment Management, LP		104 131		8 116
2025-08-08	13F	Intech Investment Management Llc		30 423	−43,00	2 371	−22,62
2025-08-14	13F	Jane Street Group, Llc	Call	24 300	358,49	1 894	522,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 553	2,38	993	−20,06
2025-08-14	13F	Jane Street Group, Llc		64 315	−70,49	5 013	−59,94
2025-08-14	13F	Wells Fargo & Company/mn		426 159	44,01	33 215	95,51
2025-08-15	13F	Captrust Financial Advisors		9 704	−24,49	756	2,58
2025-08-13	13F	Lido Advisors, LLC		5 532	42,28	432	93,27
2025-08-14	13F	Silvercrest Asset Management Group Llc		94 244	0,00	7 345	35,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		212	1,44	13	−25,00
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
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		46 745	29,50	2 803	1,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		108	−85,88	6	−89,66
2025-08-06	13F	Savant Capital, LLC		17 104	134,24	1 333	218,14
2025-08-14	13F	Quantinno Capital Management LP		3 429		267
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		316	0,00	25	33,33
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		57 405	42,14	3 443	11,03
2025-07-25	13F	CBOE Vest Financial, LLC		15 151		1 181
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		104 124		8 115
2025-05-15	13F	Candelo Capital Management LP		0	−100,00	0
2025-08-11	13F	12th Street Asset Management Company, LLC		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		21 910	13,64	2	0,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10 284	−6,80	802	26,54
2025-08-13	13F	M&t Bank Corp		3 515		274
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		153 458	−3,49	9 203	−24,62
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		34 219	8,38	2 052	−15,31
2025-08-08	13F	Vestcor Inc		3 811	0,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		801 569	−2,92	62 474	31,80
2025-08-14	13F	Scott Marsh Financial, LLC		7 853		612
2025-08-13	13F	Gibbs Wealth Management		8 127		633
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1 788	−49,75	139	−31,86
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		17 906		1 396
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3 900	11,43	304	51,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		41 438	5,61	3 230	43,38
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448 530	−11,14	26 898	−30,59
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		33 240	144,97	1 993	91,45
2025-07-24	13F	Freedom Day Solutions, LLC		39 070	−2,41	3 045	32,51
2025-08-05	13F	Bank Of Montreal /can/		2 994	−29,87	233	−4,90
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		21 534	17,21	1 678	59,20
2025-08-13	13F	Archon Capital Management LLC		30 072	−31,65	2 344	−7,24
2025-08-06	13F	Atlantic Union Bankshares Corp		920		72
2025-08-14	13F	Caption Management, LLC	Call	24 000		1 871
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		25 254		1 968
2025-07-31	13F	State of New Jersey Common Pension Fund D		27 014	−10,18	2 105	21,96
2025-08-13	13F	Bare Financial Services, Inc		16		1
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		93 810	2,98	7 312	39,82
2025-08-15	13F	Morgan Stanley		535 913	−32,21	41 769	−7,96
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254 591	−1,73	18 359	−1,22
2025-08-06	13F	Horizon Investment Services, LLC		15 894	−23,22	1 239	4,21
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		20 995	−28,26	1 205	−46,09
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		84 142	−2,72	6 558	32,08
2025-08-14	13F	First Manhattan Co		5 800	0,00	453	35,74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276	−31,51	20	−32,14
2025-07-25	13F	Cwm, Llc		6 599	19,37	1
2025-08-07	13F	Hodges Capital Management Inc.		42 600		3 320
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13 164	−5,44	1 048	31,04
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		30 680	−11,82	2 391	19,73
2025-08-13	13F	Walleye Trading LLC	Put	9 800		764
2025-08-14	13F	Lazard Asset Management Llc		342 037	127,88	27	225,00
2025-07-30	13F	Forum Financial Management, LP		2 694		210
2025-08-13	13F	Walleye Trading LLC	Call	15 500		1 208
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 590	0,00	124	35,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		381 127	−1,76	29 706	33,37
2025-05-05	13F	Foundry Partners, LLC		49 711	1,37	2 854	−23,84
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 765	6,39	293	44,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		24 800	145,54	1 933	233,68
2025-06-27	NP	PKB - Invesco Dynamic Building & Construction 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		80 549	−47,48	4 831	−58,97
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		741	45,87	43	10,53
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		17 698	−0,54	1 379	35,06
2025-08-11	13F	Royce & Associates Lp		201 275	−10,36	15 687	21,70
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		150	−85,31	9	−89,74
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		103 678	−6,14	6 218	−26,69
2025-08-12	13F	Deutsche Bank Ag\		38 889	−11,62	3 031	19,99
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 565	−2,48	1 627	−1,93
2025-07-08	13F	Rise Advisors, LLC		167	12,08	13	62,50
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		25 300	79,43	1 972	143,63
2025-08-14	13F	Tudor Investment Corp Et Al		16 891	−75,18	1 316	−66,31
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		691		54
2025-07-24	13F	Total Wealth Planning & Management, Inc.		10 221	9,50	797	48,79
2025-08-12	13F	Jpmorgan Chase & Co		401 156	−12,28	31 266	19,09
2025-08-19	13F	Advisory Services Network, LLC		2 327		219
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		8 930		696
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		23 891	0,00	1 433	−21,92
2025-08-11	13F	Martingale Asset Management L P		19 513	5,29	1 521	42,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 450	132,18	503	215,72
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		189 380	−0,88	14 760	34,57
2025-08-14	13F	State Street Corp		1 320 947	2,59	103 058	39,23
2025-08-14	13F	Peak6 Llc	Call	67 900		5 292
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 906	−28,50	282	−28,13
2025-08-13	13F	Jump Financial, LLC		48 679	−55,54	3 794	−39,63
2025-08-13	13F	Dana Investment Advisors, Inc.		159 315	−1,52	12 417	33,70
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		21 960	−28,81	1 584	−14,39
2025-08-11	13F	EntryPoint Capital, LLC		4 045	−3,71	315	30,71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 441	0,07	736	35,86
2025-08-14	13F	Cibc World Markets Corp		6 672	−43,75	520	−23,53
2025-08-11	13F	Citigroup Inc		33 801	−57,72	2 634	−42,60
2025-08-13	13F	Russell Investments Group, Ltd.		70 800	−30,25	5 518	−5,30
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 558	6,34	213	−16,80
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		22 807	0,00	1 778	35,75
2025-08-08	13F	Value Holdings Management Co. Llc		461 675	0,00	36	34,62
2025-08-11	13F	WPG Advisers, LLC		118	0,00	9	50,00
2025-08-11	13F	Rothschild Investment Llc		186	36,76	15	100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 079	−31,06	318	−6,49
2025-05-05	13F	Peregrine Asset Advisers, Inc.		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		363 278	−0,49	21 786	−22,26
2025-05-15	13F	Summit Partners Public Asset Management, Llc		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		10 432	8,00	813	46,75
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		1 638	31,57	118	32,58
2025-08-14	13F	Man Group plc		161 820	108,98	12 612	183,73
2025-07-24	13F	Benson Investment Management Company, Inc.		52 342		4 080
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 461	19,29	192	61,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		39 122		3 049
2025-05-13	13F	Thompson Davis & Co., Inc.		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-14	13F	Nebula Research & Development LLC		16 888	−14,22	1 316	16,46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 425	53,33	1 490	94,64
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 558	−3,59	121	31,52
2025-08-11	13F	Lsv Asset Management		281 339	18,94	22	61,54
2025-08-19	13F	State of Wyoming		6 077	−45,06	474	−25,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		2 364	−1,62	184	34,31
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		232		18
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 428		111
2025-08-11	13F	Covestor Ltd		1 074	490,11	0
2025-08-07	13F	Apeiron RIA LLC		2 683		209
2025-08-11	13F	Inspire Advisors, LLC		5 147		401
2025-08-14	13F	Ieq Capital, Llc		10 866	19,70	847	62,38
2025-08-14	13F	Paradigm Capital Management Inc/ny		5 000	0,00	390	35,54
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		16 810	−29,93	965	−47,33
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		26		2
2025-08-12	13F	Nuveen, LLC		667 693	−65,62	52 040	−30,68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39 369	−21,38	3 068	6,75
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		22 390		1 343
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		8 700	0,00	668	22,61
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		4 100	0,00	246	−21,97
2025-08-14	13F	Alliancebernstein L.p.		1 274 112	−2,35	99 304	32,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		34 751	−12,11	2 708	19,35
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		635	−51,89	36	−64,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 302	2,67	647	39,44
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		329 459	96,00	25 678	166,09
2025-08-01	13F	Teacher Retirement System Of Texas		39 063	43,89	3 045	95,38
2025-08-14	13F	Financial Network Wealth Advisors LLC		25	0,00	2	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		58 364	0,00	3 500	−21,87
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4 530	91,30	353	519,30
2025-07-24	13F	Blair William & Co/il		3 919		305
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		198 794	−3,41	15 494	31,14
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		133 204	−2,35	7 988	−23,71
2025-08-14	13F	Citadel Advisors Llc	Call	48 700	44,51	3 796	96,23
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 876	188,52	380	826,83
2025-08-14	13F	Citadel Advisors Llc	Put	33 700	−34,94	2 627	−11,67
2025-08-14	13F	Citadel Advisors Llc		48 101	−57,22	3 749	−41,94
2025-07-31	13F	Nisa Investment Advisors, Llc		823	12,59	64	52,38
2025-08-12	13F	Trexquant Investment LP		54 562	−74,19	4 253	−64,97
2025-08-07	13F	Parkside Financial Bank & Trust		2 060	16,32	161	58,42
2025-08-14	13F	Point72 (DIFC) Ltd		87	−99,18	7	−99,01
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 462	−24,36	1 827	−40,93
2025-07-10	13F	Fulton Bank, N.a.		10 386	−3,39	809	31,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		325	−4,13	23	−4,17
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		681 954	4,08	49 176	4,61
2025-08-14	13F	Royal Bank Of Canada		23 096	−32,36	1 800	−8,16
2025-07-30	13F	Eqis Capital Management, Inc.		3 779	−25,05	294	1,73
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		34 330	88,94	2 676	156,47
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 275	−62,45	177	−48,99
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 381	3 441,03	108	5 250,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 901	−6,08	382	27,42
2025-08-14	13F	Qube Research & Technologies Ltd		418 502	−9,80	32 618	22,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		63 147	1,64	4 922	38,00
2025-08-15	13F	Kestra Advisory Services, LLC		2 988		233
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 856	−7,71	145	25,22
2025-08-14	13F	Optiver Holding B.V.		307	1,32	24	35,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 246	9,40	799	48,60
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		27 815	74,83	1 668	36,61
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		30 015	−49,05	2 339	−30,84
2025-08-12	13F	Handelsbanken Fonder AB		12 200	16,19	1
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		25 478	9,98	1 528	−14,12
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 679	−44,13	3 638	−24,15
2025-07-23	13F	Shell Asset Management Co		2 636	−18,49	0
2025-08-14	13F	UBS Group AG		556 785	−5,72	43 396	28,00
2025-08-14	13F	Wellington Management Group Llp		281 388	20,25	21 931	63,26
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		238 517	−7,57	18 590	25,47
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 597	−53,19	186	−59,91