AP0 - Artisan Partners Asset Management Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	680 total, 674 long only, 0 short only, 6 long/short - change of 2,56% MRQ
Aksjekurs	39,60
Gjennomsnittlig porteføljeallokering	0.1532 % - change of 3,87% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	80 015 769 - 113,54% (ex 13D/G) - change of −0,73MM shares −0,90% MRQ
Institusjonell verdi (Long)	$ 3 433 540 USD ($1000)

Institusjonelt eierskap og aksjonærer

Artisan Partners Asset Management Inc. (DE:AP0) har 680 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 80,015,769 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Charles Schwab Investment Management Inc, State Street Corp, Vaughan Nelson Investment Management, L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Artisan Partners Asset Management Inc. (DB:AP0) 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 39,60 / share. Previously, on September 11, 2024, the share price was 35,80 / share. This represents an increase of 10,61% over that period.

DE:AP0 / Artisan Partners Asset Management Inc. 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 (%)
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10 950	−37,59	485	−29,30
2025-07-29	13F	Regions Financial Corp		96 979	0,45	4 299	13,91
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Crescent Grove Advisors, LLC		6 000	0,00	266	13,25
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		10 543	−1,11	390	−18,28
2025-08-13	13F	Pictet Asset Management Holding SA		11 038	−9,90	489	2,09
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		41		2
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		59 237	5,52	2 191	−12,68
2025-08-04	13F	Atria Investments Llc		21 074	3,43	934	17,34
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-14	13F	Matrix Trust Co		9 038	8,05	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		76 440		3 389
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		775	2,65	34	17,24
2025-08-12	13F	Global Retirement Partners, LLC		1 438	−5,02	64	−3,08
2025-08-11	13F	Vanguard Group Inc		7 662 093	0,82	339 661	14,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		25 006	3,11	1 109	16,88
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		73 966	−1,79	2 981	−6,26
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		76 208	−4,39	3 378	8,41
2025-07-17	13F	Greenleaf Trust		8 331	−6,97	369	5,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		284	0,71	11	−16,67
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		2 879	0,00	116	−4,13
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		61 229	−1,49	2 394	−10,50
2025-07-15	13F	SJS Investment Consulting Inc.		5	−58,33	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 319	16,70	457	32,46
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 193 569	−3,90	185 901	8,95
2025-08-15	NP	Royce Value Trust Inc		237 603	−3,39	10 533	9,53
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-20	NP	LSPAX - LoCorr Spectrum Income Fund Class A		16 636	0,00	737	13,38
2025-08-14	13F	Icon Wealth Advisors, LLC		2 945		131
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		48 106	246,71	2 134	293,54
2025-08-14	13F	Xponance, Inc.		4 873		216
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		160 436	13,71	7 112	28,93
2025-07-28	13F	Ritholtz Wealth Management		10 376	−39,21	460	−31,18
2025-08-06	13F	Commonwealth Equity Services, Llc		10 975	12,81	0
2025-08-11	13F	Sprott Inc.		364 595	−1,35	16 162	11,84
2025-08-14	13F	Ariadne Wealth Management, LP		8 522	−1,49	412	16,43
2025-08-14	13F	Wasatch Advisors Inc		1 368 001	0,32	60 643	13,74
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		260 770	−2,43	9 643	−19,26
2025-07-22	13F	HFM Investment Advisors, LLC		2	−33,33	0
2025-08-14	13F	Group One Trading, L.p.	Call	300	0,00	13	18,18
2025-08-08	13F	Geode Capital Management, Llc		1 889 436	1,36	83 768	14,91
2025-08-14	13F	Group One Trading, L.p.		136	−72,07	6	−68,42
2025-06-25	NP	HDV - iShares Core High Dividend 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		313 181	4,65	11 581	−13,41
2025-08-14	13F	Group One Trading, L.p.	Put	3 400		151
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		54 851	−5,03	2 210	−9,35
2025-06-30	NP	RIVSX - River Oak Discovery Fund		15 502	0,00	573	−17,20
2025-08-04	13F	Assetmark, Inc		29		1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 083 329	−0,04	48 024	13,33
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		1 045 919	−2,75	46 366	10,26
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		201 200	4,16	8 919	18,10
2025-08-13	13F	Ironwood Investment Management Llc		13 426	−3,79	595	9,17
2025-08-15	13F	Morgan Stanley		1 836 250	28,26	81 401	45,42
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		6 495	−1,59	288	11,24
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		4 981	−10,75	184	−26,10
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 506	−7,10	1 632	−11,30
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43 567	−53,68	1 931	−47,48
2025-08-08	13F	Atlantic Trust, LLC		6		0
2025-08-14	13F	Citadel Advisors Llc	Call	45 300	103,14	2 008	130,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 603	4,11	2 722	−13,87
2025-08-14	13F	Citadel Advisors Llc		26 332	211,58	1 167	253,64
2025-08-14	13F	Citadel Advisors Llc	Put	21 200	231,25	940	275,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 733	−0,93	520	12,31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		19 034	0,00	844	13,31
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		12 945	2,17	574	15,76
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-23	13F	Richardson Capital Management LLC		506	1,40	22	15,79
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		3 803	−7,69	169	4,35
2025-07-07	13F	Wesbanco Bank Inc		10 131	0,00	449	13,38
2025-07-15	13F	Cranbrook Wealth Management, LLC		1 000	0,00	44	12,82
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		52 297	0,00	2 318	13,41
2025-07-25	13F	Cwm, Llc		4 136	94,54	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		80 267	132,09	3 558	163,17
2025-08-14	13F	Oxford Asset Management Llp		13 866	116,12	615	145,60
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 764	0,00	176	−16,98
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		640	0,00	24	−17,86
2025-08-06	13F	Phocas Financial Corp.		114 524	0,01	5 077	13,38
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 953	0,00	87	13,16
2025-07-29	NP	EBI - Longview Advantage ETF		1 415	1 526,44	57	1 800,00
2025-08-11	13F	Citigroup Inc		116 004	12,92	5 142	28,04
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		300		13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 504	0,00	155	13,14
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		133 543	−5,53	5 382	−9,84
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7 959	−3,57	353	9,32
2025-08-15	13F	State of Tennessee, Treasury Department		42 113	40,90	1 867	59,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		22 569	0,00	1 000	13,38
2025-08-06	13F	First Horizon Advisors, Inc.		148	−8,07	7	0,00
2025-07-31	13F	MQS Management LLC		7 447	5,20	330	19,57
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		205	−1,44	8	−22,22
2025-07-28	13F	Bayforest Capital Ltd		19 431		861
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 027	0,00	149	−17,32
2025-06-27	NP	ZIG - The Acquirers Fund		29 796	−13,70	1 102	−28,65
2025-08-14	13F/A	Barclays Plc		392 166	7,09	17	21,43
2025-07-31	13F	CVA Family Office, LLC		43		2
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	−40,76	5	−55,56
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 933	−45,13	352	−37,88
2025-04-23	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		12 476	−2,06	553	11,04
2025-08-13	13F	First Trust Advisors Lp		46 187	−84,24	2 047	−82,13
2025-08-01	13F	Teacher Retirement System Of Texas		27 415	−4,26	1 215	8,58
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		3 559	0,00	158	12,95
2025-07-08	13F	Rise Advisors, LLC		4	0,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		8 089	0,00	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		38 684	0,00	1 559	−4,59
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		25 179		1 015
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		14 119	−5,69	626	6,84
2025-08-11	13F	Principal Securities, Inc.		1 980	45,59	88	50,00
2025-08-13	13F	ExodusPoint Capital Management, LP		11 039	−90,48	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		9 922		449
2025-08-01	13F	Bessemer Group Inc		353	26,98	0
2025-08-14	13F	Glenmede Investment Management, LP		9 267		411
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		73 610	−5,02	2 722	−21,40
2025-08-14	13F	Jane Street Group, Llc	Call	66 500	337,50	2 948	396,13
2025-08-14	13F	Jane Street Group, Llc		20 064	−86,10	889	−84,24
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		51 200		1 893
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 006	57,10	148	30,97
2025-08-14	13F	Susquehanna International Group, Llp		79 179	−6,83	3 510	5,66
2025-08-13	13F	MetLife Investment Management, LLC		37 191	0,00	1 649	13,34
2025-08-14	13F	Millennium Management Llc		26 856	−88,37	1 191	−86,82
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 000	20,00	399	35,84
2025-08-14	13F	Susquehanna International Group, Llp	Call	78 400	27,90	3 475	45,03
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 388	−5,53	283	7,20
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		46 784	−13,18	1 730	−28,16
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		51 165	−5,39	2 268	7,28
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		68 056	−5,23	2 517	−21,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 729	7,00	165	21,32
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		176 422	14,68	7 821	30,01
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		337	0,00	15	7,69
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 545	91,50	113	119,61
2025-08-05	13F	Bank of New York Mellon Corp		472 330	5,43	20 938	19,54
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		32 135	0,00	1 256	−9,18
2025-08-14	13F	Jain Global LLC		10 700		474
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		115 000	−23,33	5 098	−13,09
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 933	28,61	174	46,22
2025-08-12	13F	Picton Mahoney Asset Management		14 885		1
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		8 091	0,00	326	−4,40
2025-08-12	13F	Swiss National Bank		133 700	−1,55	5 927	11,62
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62 306	7,78	2 762	22,21
2025-08-27	13F/A	Squarepoint Ops LLC		11 103	−89,99	492	−88,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		45 615	−0,80	2 022	12,52
2025-08-14	13F	Hancock Whitney Corp		5 336		237
2025-08-14	13F	Hrt Financial Lp		49 650	53,25	2	100,00
2025-08-12	13F	Franklin Resources Inc		51 871	−1,81	2 299	11,33
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		2 248	6,54	91	1,12
2025-08-27	NP	Sprott Focus Trust Inc.		270 000	−1,82	11 969	11,32
2025-07-22	13F	Merit Financial Group, LLC		4 621	−16,26	205	−5,12
2025-08-06	13F	Rialto Wealth Management, LLC		18		1
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 075	16,70	124	10,81
2025-08-14	13F	Cibc World Markets Corp		7 717	−44,80	342	−37,36
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		2 002 904	8,80	80 717	3,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		80 387	−2,93	2 973	−19,68
2025-08-15	13F	WealthCollab, LLC		1 700	17,00	75	33,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		22 740	0,00	1 008	13,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 682	0,00	75	13,85
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-24	13F	Callan Family Office, LLC		75 237	972,21	3 335	1 117,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		38 790	0,00	1 720	13,39
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		302 335	−18,50	11 180	−32,56
2025-08-13	13F	Fisher Asset Management, LLC		1 479 497	1,58	65 586	15,17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		900	0,00	40	11,43
2025-07-30	13F	D.a. Davidson & Co.		6 860	0,00	304	13,43
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		407	0,00	18	20,00
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		19 053	14,84	705	−4,99
2025-08-11	13F	Trajan Wealth LLC		5 123		227
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		58 085	−14,12	2 575	−2,65
2025-08-14	13F	Stifel Financial Corp		63 100	−1,78	2 797	11,35
2025-07-22	13F	Belpointe Asset Management LLC		5 955	−8,96	264	3,14
2025-08-19	13F	State of Wyoming		2 721	−58,34	121	−52,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 789	0,00	168	12,84
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		58	45,00	0
2025-08-07	13F	Allworth Financial LP		2 499	3 323,29	111	5 400,00
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		1 884	−1,26	70	−18,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		31 493	−1,99	1 396	11,15
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		83	12,16	3	0,00
2025-08-14	13F	Peak6 Llc	Put	4 000		177
2025-08-05	13F	Scarborough Advisors, LLC		789		35
2025-08-14	13F	Peak6 Llc	Call	4 000		177
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 872	0,00	83	12,33
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		58 868	−51,98	2 610	−45,57
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		9 486	−16,42	421	−5,19
2025-08-12	13F	Quantum Private Wealth, LLC		8 029	0,00	356	13,42
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		8 644	53,48	320	27,09
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Punch & Associates Investment Management, Inc.		439 609	0,58	19 488	14,03
2025-08-05	13F	Aviance Capital Partners, LLC		32 360	−2,60	1 435	10,39
2025-08-14	13F	Wells Fargo & Company/mn		701 353	−4,35	31 091	8,44
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
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		5 803	9,86	257	24,76
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1 200	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	9 400	261,54	0
2025-08-15	13F	Morse Asset Management, Inc		8 435	0,00	374	13,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		542	0,00	20	−16,67
2025-08-13	13F	Measured Wealth Private Client Group, LLC		6 463	−53,90	287	−47,81
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-13	13F	Luminist Capital LLC		25		1
2025-08-13	13F	Hsbc Holdings Plc		9 192	20,98	408	37,50
2025-08-14	13F	Two Sigma Advisers, Lp		24 500	−5,04	1 086	7,74
2025-08-14	13F	California State Teachers Retirement System		64 112	0,50	2 842	13,95
2025-07-07	13F	First Community Trust Na		300	0,00	13	18,18
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		333 270	−0,98	13 431	−5,48
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		0	−100,00	0	−100,00
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		359 800	0,00	13 305	−17,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		14	−90,48	1	−100,00
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		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		6 100	−31,28	270	−22,19
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 741		110
2025-07-29	NP	VFAIX - Vanguard Financials 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		113 484	−5,32	4 573	−9,62
2025-08-14	13F	Man Group plc		205 227	19,74	9 098	35,76
2025-07-28	13F	Kiker Wealth Management, LLC		1	0,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38 693	−19,64	1 715	−8,87
2025-08-13	13F	Federated Hermes, Inc.		202 234	−52,93	8 965	−46,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		9 955	0,00	441	13,37
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		38 955	−18,26	1 727	−7,35
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		62 499	5,02	2 311	−13,09
2025-08-11	13F	NewEdge Wealth, LLC		43 708	−6,86	1 978	7,85
2025-05-15	13F	Texas Permanent School Fund		32 516		1 202
2025-04-29	13F	Hm Payson & Co		676	−48,94	26	−53,57
2025-08-04	13F	Moody Aldrich Partners Llc		59 627		2 643
2025-08-13	13F	Victory Capital Management Inc		1 359 062	10,61	60 247	25,40
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility 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
2025-07-31	13F	Smith Group Asset Management, LLC		11 616	−0,02	515	13,22
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		825 930	22,79	36 613	39,22
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 605	−28,42	186	−31,73
2025-07-23	13F	Louisiana State Employees Retirement System		32 900	−0,30	1 458	13,02
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		135 088	9,34	5 444	4,37
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 859	−36,46	385	−42,28
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 283	−18,65	253	−22,39
2025-07-25	13F	Oregon Public Employees Retirement Fund		16 102	0,62	714	14,08
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6 314	−4,16	233	−20,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		11 461		508
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 858	−12,56	73	−20,88
2025-08-12	13F	Dimensional Fund Advisors Lp		1 609 499	−0,57	71 351	12,74
2025-07-18	13F	Impact Capital Partners LLC		11 471	2,75	509	16,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 330	3,01	103	17,05
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 751	−4,97	166	7,79
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		27 315	−4,29	1 211	8,52
2025-08-11	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 643	0,00	135	−17,28
2025-08-13	13F	Rsm Us Wealth Management Llc		8 682		385
2025-08-14	13F	Voya Investment Management Llc		55 651	−13,31	2 467	−1,71
2025-08-15	13F	Kestra Advisory Services, LLC		8 079		358
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		16 733	−12,78	619	−27,89
2025-08-04	13F	IFG Advisory, LLC		7 819	0,80	347	14,19
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		4 949	−8,94	219	3,30
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 190	−61,34	53	−56,67
2025-08-12	13F	Charles Schwab Investment Management Inc		2 976 151	1,21	131 933	14,75
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		13 628	−8,33	533	−16,87
2025-08-01	13F	Envestnet Asset Management Inc		117 084	3,39	5 190	17,24
2025-07-28	NP	KBWD - Invesco KBW High Dividend Yield Financial 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		203 563	44,27	8 204	37,70
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24 458	0,61	986	−4,00
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-15	13F	SkyView Investment Advisors, LLC		16 072	3,77	1
2025-07-23	13F	Klp Kapitalforvaltning As		25 100	26,77	1 113	43,67
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		349 408	−6,58	15 489	5,91
2025-07-16	13F	Signaturefd, Llc		1 369	−15,13	61	−4,76
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		120 474	−1,40	5 341	11,79
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		301 861	−4,96	12 165	−9,29
2025-08-12	13F	Ensign Peak Advisors, Inc		19 822	−7,25	879	5,15
2025-07-11	13F/A	Umb Bank N A/mo		295	−23,38	13	−13,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		17	0,00	1
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		16 372	−68,65	726	−64,50
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		183 222	5,34	7 384	0,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3		0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413 676	14,02	18 338	29,27
2025-08-12	13F	Heartland Advisors Inc		123 144	−23,36	5 459	−13,12
2025-08-14	13F	Alliancebernstein L.p.		86 596	0,37	3 839	13,79
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 436	0,00	551	13,37
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		31 990	2,35	1 183	−15,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		63 504	6,77	2 815	21,08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6 206	0,00	275	13,64
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 888	−19,02	172	−8,02
2025-08-13	13F	Jones Financial Companies Lllp		2 994	10,36	133	25,47
2025-08-12	13F	Argent Trust Co		4 522		200
2025-08-14	13F	Comerica Bank		42 870	0,22	1 900	13,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 147	0,00	184	12,96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		800	−99,78	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		65 502	6,98	2 904	21,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 092	−3,88	314	9,03
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		249 806	63,86	11 074	76,01
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		61	−11,59	2	−33,33
2025-08-07	13F	Hughes Financial Services, LLC		12	−52,00	1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 590 688	−2,12	70 515	10,98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		161		7
2025-07-14	13F	Farmers & Merchants Investments Inc		45	0,00	2	0,00
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		63 275	5,56	2 805	19,68
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		9 113	0,00	337	−17,44
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10 093	−5,80	447	6,94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		46 549	−1,43	2 064	11,76
2025-08-14	13F	Crawford Investment Counsel Inc		522 027	−0,67	23 141	12,61
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20 664	−5,20	916	7,51
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		606	164,63	26	127,27
2025-08-06	13F	S&t Bank/pa		10		0
2025-08-12	13F	BlackRock, Inc.		9 879 180	−4,73	437 944	8,02
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		239 525	−7,75	8 858	−23,67
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		35 727	0,00	1 321	−17,23
2025-08-14	13F	State Street Corp		2 769 107	0,45	122 755	13,88
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		21 285		787
2025-08-18	13F/A	National Bank Of Canada /fi/		8 424	4,80	373	19,17
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		219	−3,95	10	12,50
2025-08-14	13F	Sei Investments Co		112 198	6,09	4 974	20,27
2025-05-05	13F	Lindbrook Capital, Llc		186	0,00	7	−12,50
2025-07-30	13F	First Citizens Bank & Trust Co		21 123	200,73	936	241,61
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		172 167	2,80	6 367	−14,94
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		31 203	89,88	1 383	103,98
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		62 566	14,61	2 521	9,42
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		980	−10,09	43	2,38
2025-05-12	13F	Sandy Spring Bank		100		4
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 595	29,04	105	23,81
2025-08-07	13F	Aviva Plc		11 260	−22,92	499	−12,61
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 260	3,75	189	17,50
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 777	21,10	1 805	15,57
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		24 781	11,50	916	−7,75
2025-08-15	13F	Optimist Retirement Group LLC		10 040	0,00	445	13,52
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
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		20 702	−10,00	918	2,00
2025-07-25	13F	JustInvest LLC		27 395	5,59	1 215	19,72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		306 200	33,83	11 323	10,75
2025-07-30	13F	Greatmark Investment Partners, Inc.		17 925	0,00	795	13,43
2025-08-08	13F	SG Americas Securities, LLC		2 961	−90,30	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		73 341	−0,43	3 251	12,88
2025-07-11	13F	Farther Finance Advisors, LLC		1 282	24,10	57	40,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		47 700	3,25	2 115	17,05
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 900	0,00	84	13,51
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		3 942	−4,74	159	−9,20
2025-08-12	13F	American Century Companies Inc		87 336	85,77	3 872	110,61
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 217	−15,66	49	−18,33
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		135	−12,34	5	−33,33
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 038	−2,34	13 256	10,73
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		4	−77,78	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 687	0,00	108	−4,42
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 338	0,00	59	13,46
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 212	0,00	54	12,77
2025-08-14	13F	Fmr Llc		10 507	0,72	466	14,25
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 587	−1,40	26 447	11,79
2025-08-14	13F	Vident Advisory, LLC		17 930	15,11	795	30,38
2025-08-14	13F	Nebula Research & Development LLC		21 609		958
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		146 413	20,12	5 414	−0,61
2025-08-11	13F	Martingale Asset Management L P		76 925	36,81	3 410	55,14
2025-08-13	13F	Russell Investments Group, Ltd.		4 982	58,46	221	80,33
2025-08-11	13F	Bell Investment Advisors, Inc		334	100,00	15	133,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		25 785	133,35	1 143	164,58
2025-07-30	13F	Cullen/frost Bankers, Inc.		464		21
2025-08-04	13F	Amalgamated Bank		19 790	0,50	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 541	8,43	645	22,90
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 408		205
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		14 108	−25,31	522	−36,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 722	7,25	520	21,55
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 101	−19,85	115	−33,72
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		55 250	0,00	2 043	−17,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 740	0,00	77	13,24
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		743	−11,55	27	−27,03
2025-08-18	13F/A	Kestra Investment Management, LLC		56 456	−11,62	2 503	0,20
2025-08-11	13F	Royce & Associates Lp		1 082 673	1,47	47 995	15,05
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		147	0,68	7	20,00
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		130 372	1,17	5 254	−3,44
2025-08-12	13F	MAI Capital Management		225		10
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		93 597	−5,88	4 149	6,71
2025-08-08	13F	Vestcor Inc		18 001	0,00	1
2025-08-14	13F	Holocene Advisors, LP		40 056	6,74	1 776	21,00
2025-08-14	13F	State Of Wisconsin Investment Board		6 888	−5,31	305	7,39
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		146 702	9,30	6 503	23,91
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 472	−35,05	1 129	−26,35
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 277 000	0,00	56 609	13,38
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 107	−5,55	1 334	−9,80
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		11 120	−77,59	493	−74,64
2025-08-26	13F	Provident Investment Management, Inc.		22 020	10,93	976	25,77
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 594	0,00	11 005	−17,25
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 812	−18,20	585	−32,33
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		32 732	206,42	1 451	282,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 159	2,56	265	−15,11
2025-04-21	13F	Redwood Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		592	60,00	22	31,25
2025-08-14	13F	Ameriprise Financial Inc		176 684	−6,59	7 832	5,91
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 969	−3,85	220	8,91
2025-05-15	13F	Glenmede Trust Co Na		10 638	−1,56	416	−10,75
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		64 086	12,23	2 841	27,18
2025-08-13	13F	Norges Bank		59 128		2 621
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 224	8,80	54	25,58
2025-08-07	13F	Parkside Financial Bank & Trust		2 914	7 994,44	129	12 800,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 207	13,65	89	8,64
2025-07-21	13F	Qrg Capital Management, Inc.		43 800	14,45	1 942	29,75
2025-08-11	13F	Alps Advisors Inc		191 110	−0,62	8 472	12,68
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		542	−8,91	24	4,35
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		1 638 742	−1,35	72 645	11,85
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		25 799	6,09	1 144	20,32
2025-08-12	13F	Deutsche Bank Ag\		47 548	−10,57	2 108	1,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 310	0,00	147	13,18
2025-08-14	13F	Horizon Investments, LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18 082	7,84	802	22,29
2025-05-02	13F	Sigma Planning Corp		0	−100,00	0
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		224 055	41,24	8 761	28,28
2025-07-25	13F	Apollon Wealth Management, LLC		8 801	7,25	390	21,88
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 294	85,24	935	53,28
2025-07-15	13F	MCF Advisors LLC		1 109	−26,70	49	−16,95
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		156 308	2,64	5 780	−15,06
2025-08-14	13F	Quantinno Capital Management LP		10 512		466
2025-07-28	13F	Harbour Investments, Inc.		787	0,00	35	13,33
2025-06-26	NP	USMIX - Extended Market Index Fund		8 209	−2,63	304	−19,41
2025-08-13	13F	Invesco Ltd.		442 696	−28,77	19 625	−19,24
2025-08-14	13F	Sit Investment Associates Inc		43 725	0,00	2	0,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		7 262	0,00	322	13,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10 105	0,00	448	13,16
2025-08-19	13F	National Asset Management, Inc.		11 772		522
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-16	13F	ORG Partners LLC		15	0,00	1
2025-08-12	13F	Public Sector Pension Investment Board		279 338	9,37	12 383	24,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		143	0,70	6	20,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 578	0,00	95	−17,39
2025-08-14	13F	FJ Capital Management LLC		17 540		778
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-07-30	13F	Gables Capital Management Inc.		137	0,00	6	20,00
2025-08-13	13F	Dana Investment Advisors, Inc.		12 109	0,63	537	14,04
2025-08-08	13F	Larson Financial Group LLC		288	28,00	13	50,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		2 110	3,43	94	17,72
2025-08-08	13F	Principal Financial Group Inc		348 764	−0,16	15 461	13,20
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		182 111	2,55	7 339	−2,11
2025-08-14	13F	Goldman Sachs Group Inc		322 184	−15,92	14 282	−4,67
2025-07-08	13F	Range Financial Group LLC		10 691	1,23	474	14,81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	−33,33	0
2025-07-22	13F	Measured Risk Portfolios, Inc.		36 190	−1,34	1 604	11,85
2025-05-14	13F	CI Private Wealth, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		28 876	−2,84	1 280	10,15
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		316 089	9,55	12 738	4,57
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 348	41,27	1 043	43,27
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 518	−0,62	422	12,57
2025-07-31	13F	Quest Partners LLC		11 272	−60,27	500	−55,00
2025-08-13	13F	Mackenzie Financial Corp		16 439	−5,57	729	7,06
2025-08-13	13F	Hendershot Investments Inc.		11 475	0,00	509	13,39
2025-08-14	13F	Verition Fund Management LLC		115 956	103,11	5 140	130,29
2025-08-05	13F	Bank Of Montreal /can/		19 127	8,66	848	23,11
2025-08-14	13F	Teza Capital Management LLC		4 754	−31,97	211	−23,08
2025-08-14	13F	Smartleaf Asset Management LLC		1 465	31,39	65	51,16
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		11 957	5,45	530	19,64
2025-08-11	13F	EntryPoint Capital, LLC		4 671		207
2025-07-24	13F	Drucker Wealth 3.0, LLC		6 001		284
2025-08-12	13F	Elo Mutual Pension Insurance Co		13 487	−23,75	598	−13,60
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		1 220 387	−4,69	54 100	8,06
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 024	0,00	134	13,56
2025-07-25	13F	Yousif Capital Management, Llc		26 077	1,03	1 156	14,47
2025-07-31	13F/A	Avion Wealth		41		0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	−12,50	0
2025-07-28	13F	Moran Wealth Management, LLC		48 623	−12,09	2 155	−0,32
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 326	−8,41	1 522	3,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 548	2,31	69	15,25
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		29 016	0,33	1 286	13,81
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 668	71,56	163	95,18
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 453	0,00	202	−17,28
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		771		29
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		118	−4,84	5	25,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 819	0,00	1 214	−17,26
2025-08-13	13F/A	StoneX Group Inc.		11 131	21,88	492	43,99
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		39 130	0,13	1 577	−4,43
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		481	1,48	18	−19,05
2025-07-28	13F	New York State Teachers Retirement System		37 222	−0,30	2	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		141	−32,21	6	−25,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 674	0,00	67	−4,29
2025-08-14	13F/A	Skopos Labs, Inc.		226	105,45	10	150,00
2025-08-08	13F/A	Sterling Capital Management LLC		844	1 198,46	37	1 750,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 871	0,00	659	13,43
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		27 606	−42,11	1 113	−44,76
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	2 300		102
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		9 860	0,00	437	13,51
2025-08-13	13F	Walleye Trading LLC		343		15
2025-08-12	13F	Oak Associates Ltd /oh/		16 310	0,00	723	13,50
2025-08-13	13F	Walleye Trading LLC	Call	3 600		160
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 590	60,26	292	82,50
2025-08-14	13F	Raymond James Financial Inc		445 121	2,04	19 732	15,69
2025-08-08	13F	Hartland & Co., LLC		46		2
2025-07-08	13F	Nbc Securities, Inc.		2 376	0,00	0
2025-07-25	13F	LRI Investments, LLC		211	108,91	9	200,00
2025-07-07	13F	Versant Capital Management, Inc		80	−62,79	4	−62,50
2025-08-12	13F	Zacks Investment Management		29 234		1 296
2025-08-13	13F	Isthmus Partners, Llc		69 992	0,66	3 103	14,13
2025-07-16	13F	State of Alaska, Department of Revenue		41 910	7,95	2	0,00
2025-08-14	13F	UBS Group AG		217 690	−12,57	9 650	−0,87
2025-08-14	13F	Ausdal Financial Partners, Inc.		7 364	−0,43	326	12,80
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		71 981	0,00	3 191	13,36
2025-08-18	13F	Geneos Wealth Management Inc.		279	−0,71	12	20,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		204 323	−4,59	9 058	8,17
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		80	−30,43	4	−25,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		62 850	0,64	2 786	14,13
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		88	0,00	4	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		644	−29,85	24	−43,90
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		121	0,00	5	25,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		319	0,63	14	16,67
2025-03-25	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		33 893	72,98	1 515	75,23
2025-07-25	13F	Meritage Portfolio Management		107 720	−2,59	4 775	10,46
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		384 895	0,76	15 511	−3,82
2025-06-25	NP	FYT - First Trust Small Cap Value 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		4 033	−20,19	149	−33,18
2025-07-31	13F	ARGA Investment Management, LP		8 885	0,00	394	13,26
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13 568	20,35	601	36,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 939	0,00	308	13,28
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 240	−6,48	970	−22,59
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		889	−20,70	39	−9,30
2025-08-08	13F	Cetera Investment Advisers		23 772	30,50	1 054	47,89
2025-08-14	13F	Sunbelt Securities, Inc.		577	0,00	25	9,09
2025-07-23	13F	Drake & Associates, LLC		67 608	68,29	2 997	90,89
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		4 039		179
2025-08-04	13F	Pensionmark Financial Group, Llc		7 369		327
2025-08-26	13F/A	Thrivent Financial For Lutherans		100 605	0,32	4	33,33
2025-07-14	13F	GAMMA Investing LLC		1 349	−13,64	60	−3,28
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		107 158	1,86	4 750	15,49
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 490	−4,01	7 469	8,85
2025-07-29	13F	Private Trust Co Na		20	−83,33	1	−100,00
2025-08-13	13F	Arizona State Retirement System		20 431	1,65	906	15,29
2025-08-13	13F	Channing Capital Management, LLC		1 739 034	0,77	77 091	14,25
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		25 750	0,00	1 141	13,42
2025-08-05	13F	GPS Wealth Strategies Group, LLC		10	0,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 300	0,00	375	−4,59
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		291 484	801,73	12 921	921,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		51 787	0,62	2 296	14,07
2025-08-12	13F	XTX Topco Ltd		14 070	0,18	624	13,48
2025-04-30	13F	Burford Brothers, Inc.		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 900	0,00	129	13,27
2025-08-14	13F	Macquarie Group Ltd		44 624	0,00	1 978	13,35
2025-08-14	13F	Voloridge Investment Management, Llc		168 968	−42,89	7 490	−35,26
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Operose Advisors LLC		42 878	−25,92	1 901	−16,04
2025-08-14	13F	Integrated Wealth Concepts LLC		4 591		204
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 528	0,00	255	−9,25
2025-05-15	13F	CAPROCK Group, Inc.		8 540	8,05	334	−2,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 915	0,00	351	13,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-08-06	13F	SOUTH STATE Corp		26	−31,58	1	0,00
2025-08-13	13F	Renaissance Technologies Llc		392 423	23,36	17 396	39,86
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		450	0,00	20	11,76
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	FSCS - Mid 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		10 767	68,00	477	90,80
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		23 265	−40,87	1 031	−32,96
2025-08-14	13F	ISAM Funds (UK) Ltd		11 237		498
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		124 800	0,00	4 615	−17,25
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		7 377	2,00	327	15,96
2025-08-14	13F	Aqr Capital Management Llc		89 047	28,39	3 947	45,59
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		41 231	8,37	1 828	22,86
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9 119	−10,63	404	1,51
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4 150	0,00	184	12,96
2025-08-15	NP	Royce Global Value Trust, Inc.		26 500	−20,18	1 175	−9,55
2025-08-14	13F	CoreFirst Bank & Trust		395		18
2025-08-11	13F	Nomura Asset Management Co Ltd		770	0,00	34	13,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		32 760	−5,77	1 452	6,84
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 636	11,16	250	25,76
2025-07-18	13F	Dogwood Wealth Management LLC		10 841	−32,18	506	−19,20
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6 369 401	−2,66	282 356	10,36
2025-08-13	13F	Northern Trust Corp		903 762	0,88	40 064	14,37
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 689	0,00	164	13,19
2025-08-07	13F	Illinois Municipal Retirement Fund		35 901	−6,67	1 591	5,78
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		23 535	34,48	1 043	52,49
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		15		1
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		10 259	26,28	455	43,22
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 883	−34,41	261	−25,71
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		34 444	3,55	1 527	17,38
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8 210	−0,65	321	−9,58
2025-03-25	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		39 195	0,00	1 752	1,33
2025-08-11	13F	HighTower Advisors, LLC		15 421	4,58	684	18,58
2025-08-12	13F	Rhumbline Advisers		190 218	3,33	8 432	17,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 079	3,32	402	17,20
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		3 171	89,43	124	70,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 508	82,66	200	97,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4 363	0,00	161	−17,01
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 983	0,00	797	13,37
2025-08-13	13F	Capital World Investors		1 342 837	3,36	59 528	17,18
2025-08-15	13F	Captrust Financial Advisors		27 180	−0,13	1 205	13,16
2025-07-09	13F	Harbor Capital Advisors, Inc.		257 459	1,44	11	22,22
2025-08-04	13F	Hantz Financial Services, Inc.		33	312,50	0
2025-08-14	13F	Winton Capital Group Ltd		22 010	−18,61	976	−7,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 310	−3,23	102	9,68
2025-08-13	13F	Epoch Investment Partners, Inc.		37 697	0,00	1 671	13,44
2025-08-12	13F	Ameritas Investment Partners, Inc.		6 364	0,00	282	13,71
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		4 535	0,00	183	−4,71
2025-08-13	13F	Baird Financial Group, Inc.		15 789	6,18	700	20,31
2025-08-20	NP	WMCVX - Wasatch Small Cap Value 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		716 571	0,00	31 766	13,38
2025-07-15	13F	Public Employees Retirement System Of Ohio		68 704	0,00	3 046	13,37
2025-07-28	NP	VCSLX - Small Cap Index Fund		26 782	11,30	1 079	6,31
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 629	0,00	72	14,29
2025-08-15	13F	Great West Life Assurance Co /can/		64 505	−4,33	3	0,00
2025-08-14	13F	Qube Research & Technologies Ltd		115 092	−4,53	5 102	8,25
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		26 761	0,00	990	−17,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		167	160,94	7	250,00
2025-07-17	13F	Sound Income Strategies, LLC		1 950	1,67	86	16,22
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		5 070	−1,78	204	−5,99
2025-08-26	NP	TLSTX - Stock Index Fund		870	0,00	39	11,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 507	0,00	421	13,48
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 137	−10,50	1 336	1,44
2025-07-15	13F	Fortitude Family Office, LLC		122	7,02	5	25,00
2025-07-08	13F	Parallel Advisors, LLC		8 711	−0,37	386	13,20
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		185 420	−10,24	8 220	1,77
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 687	−44,46	13 861	−37,04
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		5 851	10,96	216	−8,09
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 068	−3,00	43	−6,52
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		443 083	3,40	20	18,75
2025-08-13	13F	Continuum Advisory, LLC		14 433	794,24	640	914,29
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 461	−38,94	331	−30,82
2025-08-11	13F	Wbi Investments, Inc.		10 259	26,28	455	43,22
2025-08-12	13F	SRS Capital Advisors, Inc.		57	103,57	3	100,00
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		12 248	17,95	453	−2,59
2025-08-01	13F	Guinness Asset Management LTD		10 917	2,37	484	16,11
2025-08-06	13F	Aspect Partners, LLC		250	0,00	11	22,22
2025-08-13	13F	Quantbot Technologies LP		17 499		776
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 951	49,62	86	62,26
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-07-22	13F	Valley National Advisers Inc		200	0,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		4 039		179
2025-05-13	13F	Heron Bay Capital Management		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		27 832	−25,37	1 234	−15,43
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		3 466	0,00	146	−13,61
2025-08-08	13F	SBI Securities Co., Ltd.		1 491	−2,10	66	11,86
2025-08-12	13F	Handelsbanken Fonder AB		13 923	0,00	1
2025-08-05	13F	Burney Co/		17 898	24,50	793	41,10
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		800	0,76	35	12,90
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		9 764	0,00	433	13,39
2025-08-14	13F	Bramshill Investments, LLC		18 147	0,53	804	14,04
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		5 350	0,00	237	13,40
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		41 900	42,30	1 689	35,80
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		2 134 038	3,33	94 602	17,15
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		28 120	−2,61	1 040	−19,46
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		68 389	17,19	3 056	18,77
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		13 435	−1,93	541	−6,40
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 984		265
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 731	2,75	473	−2,07
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		21 043	2,81	778	−14,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 864	64,78	143	36,54
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		2 464 096	25,03	109 233	141 761,04
2025-08-14	13F	Price T Rowe Associates Inc /md/		61 313	6,05	3	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		59 700	4,92	2 647	18,97
2025-08-08	13F	Intech Investment Management Llc		24 019	−20,42	1 065	−9,83
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		3 466	6,16	128	−11,72
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		438	1,39	18	−5,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 215	0,00	98	13,95
2025-07-28	13F	Curated Wealth Partners LLC		7 377	0,00	327	13,54
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 793	0,00	79	12,86
2025-08-04	13F	Strs Ohio		22 400	−1,32	993	11,84
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		158 995	53,50	6 407	46,51
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		3 613	0,00	134	−17,39
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		20 363	−6,59	1
2025-08-11	13F	Covestor Ltd		1 354	33 750,00	0
2025-07-24	13F	IFP Advisors, Inc		655	−33,91	62	63,16
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		101 837	10,44	4 104	5,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		22 788	3,13	1 010	17,03
2025-05-02	13F	Napatree Capital Llc		16 843	1,82	659	−7,58
2025-08-07	13F	Readystate Asset Management Lp		12 762		566
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36 658	5,03	1 620	18,61
2025-08-14	13F	Ubs Asset Management Americas Inc		284 493	37,57	12 612	55,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16 563	4,12	734	18,20
2025-07-29	13F	Private Wealth Management Group, LLC		17	−74,63	1	−100,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		257 734	84,93	9 531	53,03
2025-08-13	13F	Natixis Advisors, L.p.		436 264	21,46	19	35,71
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 974	−1,51	9 550	−5,99
2025-08-11	13F	Traub Capital Management LLC		460		20
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 534	86,19	600	100,33
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		14 609		648
2025-08-13	13F	Cresset Asset Management, LLC		46 030		2 041
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 766	−61,22	78	−56,18
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		33	0,00	1	0,00
2025-08-12	13F	Pathstone Holdings, LLC		64 911	−10,00	2 878	2,02
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		28 443	−14,77	1 261	−3,37
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		1 513	63,74	67	86,11
2025-07-07	13F	RDA Financial Network		10 092	10,55	447	25,56
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		72 142	1,97	3 358	21,37
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		644 563	2,93	23 836	−14,83
2025-07-23	13F	Maryland State Retirement & Pension System		20 698	1,23	918	14,77
2025-08-14	13F	Mml Investors Services, Llc		8 772	11,14	0
2025-08-12	13F	LPL Financial LLC		53 007	28,22	2 350	45,36
2025-07-31	13F	Nisa Investment Advisors, Llc		40 478	28,33	1 794	45,50
2025-08-14	13F	Bank Of America Corp /de/		270 508	−4,90	11 992	7,82
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 588	0,00	96	−17,39
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		84 162	11,19	3 731	26,06
2025-08-06	13F	Atlantic Union Bankshares Corp		1 275		57
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		9 349	0,82	377	−3,84
2025-08-13	13F	Keystone Financial Group		24 791	0,00	1 099	13,31
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		1 695	25,65	75	44,23
2025-07-16	13F	Twelve Points Wealth Management LLC		81 801	5,97	3 626	20,15
2025-08-14	13F	Mariner, LLC		20 519	−0,53	910	12,78
2025-07-16	13F	Legend Financial Advisors, Inc.		1 700		75
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 512	211,90	156	236,96
2025-08-05	13F	Huntington National Bank		1 635	16,87	72	33,33
2025-08-13	13F	Bare Financial Services, Inc		191	172,86	8	300,00
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 943	−25,16	6 204	−28,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		10		0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		208 423	1,80	9 239	15,42
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 690	23,45	108	18,68
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6 498	0,00	240	−17,24
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		41 915	265,53	1 689	248,97
2025-08-08	13F	KBC Group NV		2 258	−43,49	0
2025-07-14	13F	Salvus Wealth Management, LLC		5 554	4,97	246	19,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4 953	0,00	220	13,47
2025-07-24	13F	Us Bancorp \de\		2 987	14,93	132	30,69
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 403	0,00	107	13,98
2025-08-14	13F	Royal Bank Of Canada		188 519	35,99	8 357	54,16
2025-07-28	13F	Allianz Asset Management GmbH		23 244	−71,09	1 030	−67,24
2025-08-14	13F	D. E. Shaw & Co., Inc.		69 030	218,48	3 060	261,28
2025-08-13	13F	Amundi		15 470	−52,15	719	−39,88
2025-08-14	13F	Two Sigma Investments, Lp		7 879	−25,98	349	−16,11
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 354	22,20	50	2,04
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		22 954	9,52	849	−9,40
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 460	−23,40	57	−30,49