FE4 - Franklin Electric Co., Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	686 total, 684 long only, 1 short only, 1 long/short - change of −0,15% MRQ
Aksjekurs	79,50
Gjennomsnittlig porteføljeallokering	0.1813 % - change of −4,21% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	48 521 124 - 109,07% (ex 13D/G) - change of −0,05MM shares −0,09% MRQ
Institusjonell verdi (Long)	$ 4 273 931 USD ($1000)

Institusjonelt eierskap og aksjonærer

Franklin Electric Co., Inc. (DE:FE4) har 686 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 48,535,022 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Allspring Global Investments Holdings, LLC, State Street Corp, Morgan Stanley, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, First Trust Advisors Lp, Earnest Partners Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Franklin Electric Co., Inc. (DB:FE4) 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 11, 2025 is 79,50 / share. Previously, on September 12, 2024, the share price was 85,00 / share. This represents a decline of 6,47% over that period.

DE:FE4 / Franklin Electric Co., 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	Deutsche Bank Ag\		46 190	−31,12	4 145	−34,15
2025-05-01	13F	SkyOak Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	DRW Securities, LLC		3 703		332
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Bank Of Montreal /can/		13 019	−46,09	1 168	−48,48
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 858	−8,22	436	−12,30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 166	11,69	101	−5,66
2025-08-12	13F	MAI Capital Management		490	36,49	44	30,30
2025-07-22	13F	Old National Bancorp /in/		3 015	0,00	271	−4,59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 966	5,66	266	1,14
2025-07-07	13F	Versant Capital Management, Inc		196	108,51	18	112,50
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 250	0,00	112	−4,27
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 585	−2,69	1 409	−17,31
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		94	−10,48	8	−11,11
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		262 319	5,12	23 541	0,48
2025-08-13	13F	Invesco Ltd.		607 040	9,15	54 476	4,34
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		790	7,63	71	2,94
2025-08-07	13F	Illinois Municipal Retirement Fund		21 015	4,66	1 886	0,00
2025-08-14	13F	State Street Corp		1 973 327	−5,79	177 086	−9,95
2025-08-13	13F	Baird Financial Group, Inc.		9 325	−5,35	837	−9,52
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 313	−28,46	286	−39,53
2025-08-14	13F	Janus Henderson Group Plc		17 155	−79,34	1 540	−80,41
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 991	5,12	169	−10,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13 132	−23,50	1 178	−26,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		35 235	0,71	3 162	−3,75
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 541	−3,96	386	−18,43
2025-08-13	13F	Russell Investments Group, Ltd.		37 651	−1,14	3 379	−5,51
2025-08-13	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		31 507	4,02	3	0,00
2025-07-18	13F	Trust Co Of Vermont		415	0,00	37	−2,63
2025-08-14	13F	UBS Group AG		158 041	−31,04	14 183	−34,09
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		75 372	17,18	6 404	−0,44
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		47 530	2,77	4 265	−1,75
2025-08-05	13F	Fullcircle Wealth Llc		2 841	23,68	266	31,03
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		22 478	0,00	1 942	−15,46
2025-08-18	13F	Geneos Wealth Management Inc.		12		1
2025-08-08	13F/A	Sterling Capital Management LLC		97	106,38	9	100,00
2025-08-14	13F	Bank Of America Corp /de/		743 120	−22,19	66 688	−25,63
2025-08-08	13F	Smithfield Trust Co		145	0,00	0
2025-08-14	13F	Ameriprise Financial Inc		79 524	−13,34	7 136	−17,17
2025-08-20	13F	Monarch Capital Management Inc/		97 403	0,69	8 741	−3,76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		172	6,17	15	−12,50
2025-08-12	13F	Manchester Capital Management LLC		10 991	0,00	986	−4,36
2025-06-03	13F/A	First National Bank Of Omaha		47 146	−19,21	4 426	−21,52
2025-07-21	13F	Monticello Wealth Management, Llc		3 350	0,00	301	−4,46
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
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		308	6,57	28	0,00
2025-08-11	13F	Banque Cantonale Vaudoise		133	−36,36	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		21 754	−11,85	1 952	−15,72
2025-08-28	NP	NCGFX - New Covenant Growth Fund		180	0,00	16	0,00
2025-07-29	13F	Private Wealth Management Group, LLC		13	−89,52	1	−90,91
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		214 669	−1,12	18 545	−16,37
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		21 227	115,70	1 803	83,23
2025-08-15	13F	Captrust Financial Advisors		32 368	0,82	2 905	−3,62
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1 209	2,37	103	−13,56
2025-08-13	13F	Natixis Advisors, L.p.		12 637	−28,39	1	0,00
2025-08-11	13F	Rothschild Investment Llc		55	−35,29	5	−42,86
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
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		456 752	2,09	38 806	−13,25
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61 762	244,62	5 543	229,49
2025-08-12	13F	Nuveen, LLC		323 257	−27,46	29 009	−30,66
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 634	−24,93	416	−28,32
2025-08-13	13F	Kennedy Capital Management, Inc.		63 343	7,63	5 684	2,90
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 985	9,71	1 640	−7,19
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		347	94,94	31	93,75
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		12 834	−5,45	1 152	−9,65
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		57 427	−1,70	4 879	−16,49
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 938	3,33	353	−1,12
2025-08-12	13F	Summit Global Investments		3 226		0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		720	151,75	68	131,03
2025-08-13	13F	Mackenzie Financial Corp		3 627	0,00	325	−4,41
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18 466	39,76	1 657	33,63
2025-08-15	NP	Royce Value Trust Inc		3 973	0,00	357	−4,30
2025-07-10	13F	Trust Point Inc.		3 186	−31,81	286	−34,93
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 246	3,49	112	−1,77
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		150 000	−0,20	13 461	−4,60
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		101 037	0,00	8 584	−15,03
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8 070	−42,66	686	−54,33
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		23 012	6,24	1 955	−9,70
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		31 077	−1,92	2 685	−17,06
2025-08-12	13F	BlackRock, Inc.		6 202 483	−7,65	556 611	−11,72
2025-08-01	13F	Rossby Financial, LCC		104		9
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30 420	−12,76	2 730	−16,62
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		244	9,42	22	5,00
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		211 281	−3,09	18 960	−7,36
2025-08-13	13F	Centiva Capital, LP		7 862	−12,15	706	−16,07
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32 149	1 188,02	2 885	1 132,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26	−72,34	2	−75,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 474	−6,51	760	−10,59
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		3 075	−7,04	276	−11,29
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 493	−6,56	583	−10,74
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56 317	2,23	5 054	−2,28
2025-07-17	13F	Raleigh Capital Management Inc.		7		1
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		27 010	−4,48	2 424	−8,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		600	0,00	54	−5,36
2025-07-22	13F	UniSuper Management Pty Ltd		60 979	5,99	5 472	1,31
2025-08-14	13F	Jacobs Levy Equity Management, Inc		119 922	−10,59	10 762	−14,54
2025-08-14	13F	Fmr Llc		13 340	26,39	1 197	20,91
2025-08-04	13F	Haven Private, LLC		4 937	−1,38	443	−5,54
2025-08-07	13F	Allworth Financial LP		211	−32,37	19	−33,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		47	9,30	4	0,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 479	0,00	1 570	−15,05
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		95	206,45	9	300,00
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		1 481	46,49	128	23,30
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		432 542		38 816
2025-07-15	13F	Public Employees Retirement System Of Ohio		596	3,29	53	−1,85
2025-08-14	13F/A	Skopos Labs, Inc.		85	39,34	8	40,00
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 054	−59,16	99	−52,88
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		57 193	1,41	4 941	−14,25
2025-04-01	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		71	24,56	7	40,00
2025-07-31	13F	Washington Trust Advisors, Inc.		4 600	0,00	413	−4,41
2025-08-15	13F	Great West Life Assurance Co /can/		54 342	0,15	5	−20,00
2025-07-23	13F	Maryland State Retirement & Pension System		11 470	0,00	1 029	−4,37
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		15 053	−7,00	1 279	−21,01
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 560	735,16	409	701,96
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 227	−48,79	115	−50,64
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 281	−5,81	456	−20,28
2025-08-14	13F	Sei Investments Co		58 980	13,69	5 293	8,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		15 711	14,14	1 410	9,06
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		132 903	−1,49	11 481	−16,69
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		28 877	−7,22	2 495	−21,55
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		17 172	−7,42	1 459	−21,36
2025-08-14	13F	Oxford Asset Management Llp		3 578		321
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 924	2,69	1 250	−1,81
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		25 814	−1,84	2 317	−6,16
2025-07-24	13F	Capital Advisors, Ltd. LLC		18	0,00	0
2025-07-31	13F	MQS Management LLC		8 064	8,86	724	4,03
2025-08-01	13F	Envestnet Asset Management Inc		170 854	−13,65	15 332	−17,46
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		209 888	−1,95	17 832	−16,68
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		69 223	−10,34	6 212	−14,29
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		2 000	122,22	188	114,94
2025-07-30	13F	Phillips Financial Management, Llc		6 558	−0,27	589	−4,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		48 100	−62,09	4 316	−63,76
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 472	0,00	150	−5,66
2025-07-08	13F	Gallacher Capital Management LLC		2 563		230
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 257	−0,97	920	−5,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 997	0,00	269	−4,63
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		54 833	19,35	4 921	14,07
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		334	0,00	30	−6,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 185	−2,23	102	−17,07
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		17 957	2,25	1 526	−13,15
2025-08-08	13F	KBC Group NV		312 960	−19,36	28	−22,22
2025-08-14	13F	GWM Advisors LLC		5 555	−3,56	498	−7,78
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		142 330	−6,34	12 092	−20,42
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		25	−26,47	2	−33,33
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		194	0,00	17	−5,56
2025-07-28	13F	Allianz Asset Management GmbH		756 245	−9,32	67 865	−13,32
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 079	−11,00	366	−14,88
2025-07-31	13F	Oppenheimer Asset Management Inc.		18 505	−12,95	1 661	−16,79
2025-08-04	13F	Amalgamated Bank		11 177	−1,93	1	0,00
2025-08-14	13F	American Capital Management Inc		25 000	0,00	2 244	−4,43
2025-08-26	NP	Profunds - Profund Vp Small-cap		91	−10,78	8	−11,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 366		204
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		146	−1,35	12	−14,29
2025-07-24	13F	Jfs Wealth Advisors, Llc		36	0,00	3	0,00
2025-08-13	13F	Renaissance Technologies Llc		119 400	326,43	10 715	307,69
2025-08-13	13F	Amundi		265 964	4,28	24 721	5,51
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		41 302	0,00	3 509	−15,02
2025-08-13	13F	Fortress Financial Solutions, LLC		4 546	2,48	408	−2,16
2025-08-14	13F	Aqr Capital Management Llc		46 352	82,04	4 160	74,02
2025-08-14	13F	Wells Fargo & Company/mn		124 692	−22,06	11 190	−25,50
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
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		11 365	6,07	966	−9,90
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		16 131	−5,16	1 394	−19,80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11		1
2025-08-08	13F	Intech Investment Management Llc		40 280	10,98	3 615	6,08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		464	−29,70	39	−40,00
2025-08-14	13F	Qube Research & Technologies Ltd		486 523	70,13	43 661	62,63
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 380	−19,43	214	−23,10
2025-08-15	13F	Caxton Associates Llp		3 484		313
2025-08-11	13F	Aptus Capital Advisors, LLC		42 634	9,46	3 826	4,62
2025-08-13	13F	Quantbot Technologies LP		26 973	318,84	2 421	300,66
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3 128	0,84	281	−3,78
2025-08-14	13F	Citadel Advisors Llc		71 251	−45,76	6 394	−48,15
2025-08-08	13F	Cetera Investment Advisers		2 599	−4,13	233	−8,27
2025-07-16	13F	Plancorp, LLC		10 037	0,00	901	−4,46
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 373	−5,41	662	−10,31
2025-07-14	13F	Abound Wealth Management		2	0,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		20 104	0,00	1 887	−3,68
2025-07-15	13F	SJS Investment Consulting Inc.		6	−14,29	1
2025-08-13	13F	First National Advisers, LLC		7 783	0,13	698	−4,25
2025-07-09	13F	Chesley Taft & Associates LLC		15 755	0,00	1 414	−4,46
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-29	NP	Gabelli Equity Trust Inc		36 000	0,00	3 231	−4,41
2025-08-12	13F	Pathstone Holdings, LLC		14 324	−4,39	1 285	−8,61
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 004	12,12	539	7,17
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 904	−0,66	554	−4,32
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-14	13F	Verition Fund Management LLC		12 198	−48,76	1 095	−51,03
2025-08-04	13F	Spire Wealth Management		343	0,00	31	−6,25
2025-08-13	13F	Gamco Investors, Inc. Et Al		248 493	−0,20	22 300	−4,60
2025-08-14	13F	Brevan Howard Capital Management LP		21 357		1 917
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		842	0,00	76	−5,06
2025-08-26	NP	TLSTX - Stock Index Fund		719	0,00	65	−4,48
2025-08-26	NP	FIW - First Trust Water 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		350 474	0,57	31 452	−3,86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		4 174	87,60	375	79,81
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		453 576	−10,75	40 704	−14,68
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		3 316	−4,00	0
2025-08-13	13F	New York State Common Retirement Fund		20 690	−6,34	2	−50,00
2025-07-08	13F	Parallel Advisors, LLC		48	−86,81	4	−88,24
2025-08-11	13F	Covestor Ltd		752	2,87	0
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 783	−2,60	327	−17,68
2025-08-12	13F	Handelsbanken Fonder AB		12 423	−2,36	1	0,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 998	−3,43	864	−18,35
2025-08-11	13F	HighTower Advisors, LLC		4 539	−26,29	407	−29,58
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		63 689	16,73	5 502	−1,27
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		6 349	0,38	570	−4,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 662	0,00	508	−4,33
2025-08-12	13F	OneAscent Financial Services LLC		4 168	0,10	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		350 709	−13,15	31 473	−16,98
2025-08-08	13F	Atlantic Trust, LLC		24		2
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 963	−3,48	625	−7,83
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 122	−10,76	549	−14,75
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		227 542	9,67	19 657	−7,25
2025-08-14	13F	Rithm Capital Corp.		8 800	20,55	790	15,18
2025-08-14	13F	Ubs Asset Management Americas Inc		175 396	27,88	15 740	22,24
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 472	−40,86	1 769	−50,00
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		8 306	0,00	718	−15,45
2025-07-30	13F	DekaBank Deutsche Girozentrale		101 687	−0,39	9	0,00
2025-08-14	13F	Xponance, Inc.		3 205	−9,31	288	−13,29
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		112 725	2,89	9 577	−12,58
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 466	−1,19	580	−5,54
2025-07-22	13F	Running Oak Capital LLC		178 285	18,64	15 999	13,41
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		604 397	0,84	54 239	−3,61
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 342	−2,73	1 018	−7,04
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 893	0,00	331	−15,17
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		74 883	−5,53	6 469	−20,11
2025-08-12	13F	Entropy Technologies, LP		8 288	220,25	744	207,02
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 102	3,26	278	−1,42
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		21 843	−18,90	1 887	−31,41
2025-06-26	NP	USMIX - Extended Market Index Fund		4 716	−2,28	401	−17,01
2025-08-07	13F	BHK Investment Advisors, LLC		5 695	0,90	511	−3,40
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		239 790	−2,21	21 519	−6,53
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		224	60,00	19	46,15
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		56 601	0,07	5 079	−4,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 079	−11,00	366	−14,88
2025-08-13	13F	Orchard Capital Managment, LLC		3 427	0,00	308	−4,36
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 170	−14,60	105	−18,75
2025-08-07	13F	Campbell & CO Investment Adviser LLC		19 751		1 772
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		18 742	−54,80	1 619	−61,77
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 405	−3,43	47 150	−7,69
2025-08-14	13F	Mml Investors Services, Llc		4 789	−18,94	0
2025-07-21	13F	Tower View Investment Management & Research LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		91		9
2025-07-09	13F	Dudley & Shanley, Inc.		173 991	−0,75	15 614	−5,13
2025-08-15	13F	State of Tennessee, Treasury Department		17 412	−3,34	1 563	−7,63
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		549	2,04	49	−2,00
2025-07-25	13F	Johnson Investment Counsel Inc		23 836	0,00	2 139	−4,38
2025-08-14	13F	Goldman Sachs Group Inc		137 040	−52,03	12 298	−54,14
2025-05-15	13F	Glenmede Trust Co Na		4 746	−40,94	446	−43,17
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		3 890	7,52	365	3,69
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41 642	0,13	3 538	−14,94
2025-07-15	13F	Fifth Third Bancorp		271	−2,87	24	−7,69
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 075 516	1,47	190 480	−2,09
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		7 670	2,20	688	−2,27
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		139 590	−4,11	11 860	−18,52
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		204	−59,44	0
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 879	0,00	740	−3,65
2025-08-14	13F	Stifel Financial Corp		6 230	−53,31	559	−55,35
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		799	0,00	72	−5,33
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		27 136	3,76	2 435	−0,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 446	−1,41	220	−5,60
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		51	−44,57	4	−55,56
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 952	3,84	2 885	−11,78
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 851	0,00	157	−15,14
2025-08-14	13F	Select Equity Group, L.P.		130 160	40,51	11 681	34,31
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		17 503	−20,08	1 487	−32,07
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0	−100,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		35 088		2 981
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 634	−6,92	954	−11,01
2025-08-12	13F	Rhumbline Advisers		150 452	3,11	13 502	−1,44
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		817		69
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 130	−16,18	1 116	−28,80
2025-08-19	13F/A	Pitcairn Co		4 522	−14,57	406	−18,35
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		927	11,96	83	7,79
2025-08-06	13F	SOUTH STATE Corp		5	0,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8 975	0,00	805	−4,39
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 460	−4,76	126	−19,23
2025-08-12	13F	Prudential Financial Inc		41 147	5,86	4 324	4,95
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		1 247 398	1,15	111 941	−3,31
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		36 462	5,82	3 150	−10,51
2025-07-23	13F	Louisiana State Employees Retirement System		18 300	−1,08	1 642	−5,41
2025-08-13	13F	Truvestments Capital Llc		30	0,00	3	0,00
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		1 099	−1,26	93	−16,22
2025-08-04	13F	Hantz Financial Services, Inc.		19	533,33	0
2025-08-26	NP	WASMX - Walden SMID Cap Fund		30 760	6,84	2 760	2,15
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		728	−14,25	65	−17,72
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		58 648	10,32	5 506	6,27
2025-08-14	13F	Bridgefront Capital, LLC		3 956		355
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 071	0,00	2 425	−15,42
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		9 698	−1,79	838	−16,96
2025-08-13	13F	Bridge City Capital, LLC		31 652	−1,38	2 840	−5,74
2025-07-09	13F	Bruce G. Allen Investments, LLC		42	−17,65	4	−25,00
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		22 692	41,59	1 928	20,29
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		23 893	0,00	2 144	−4,41
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-12	13F	Legal & General Group Plc		257 470	7,34	23 105	2,60
2025-07-24	13F	Blair William & Co/il		2 430		218
2025-07-31	13F	State of New Jersey Common Pension Fund D		21 812	17,05	1 957	11,89
2025-08-12	13F	Jpmorgan Chase & Co		91 655	−50,98	8 225	−53,14
2025-08-14	13F	Glenmede Investment Management, LP		4 686		421
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		19 465	−1,33	1 654	−16,18
2025-08-12	13F	EULAV Asset Management		44 800	−0,12	4 020	−4,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		206	0,00	18	−5,26
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		831	4,27	72	−12,35
2025-08-12	13F	Argent Trust Co		2 630	0,00	236	−4,07
2025-07-25	13F	Cwm, Llc		1 849	57,36	0
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		462 396	8,49	41 495	3,71
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		8 676	17,58	737	0,00
2025-06-27	NP	PHO - Invesco Water Resources 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		188 427	−0,65	16 009	−15,59
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		39 859	−27,90	3 386	−38,74
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		56	−13,85	5	−33,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-21	13F	111 Capital		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 328	−4,18	113	−18,84
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 074	−14,97	2 215	−27,76
2025-07-14	13F	Counterpoint Mutual Funds LLC		3 938		353
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 640	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		46 548	−10,54	4 177	−14,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 084	−14,96	1 174	−18,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 487	−5,18	672	−9,45
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 601	−16,12	242	−17,18
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		700	−46,15	60	−54,55
2025-08-14	13F	Ieq Capital, Llc		4 802	86,63	431	78,42
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		7 102	144,81	637	134,19
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		60	13,21	5	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		682	−15,70	59	−29,27
2025-08-01	13F	Bessemer Group Inc		2 248	−0,09	0
2025-04-22	13F	Castleview Partners, Llc		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		145 274	−7,25	13 037	−11,34
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		10 621	−35,27	953	−38,12
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		29 810	0,00	2 533	−15,03
2025-08-11	13F	Duff & Phelps Investment Management Co		65 480		5 876
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 334	0,00	120	−4,80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 370	−9,00	1 290	−13,02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		124	6,90	11	10,00
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		36 184	38,76	3 247	32,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 494	0,00	224	−4,70
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		30 417	3,42	2 730	−1,16
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 380	0,00	119	−15,00
2025-07-28	13F	BRYN MAWR TRUST Co		71	−37,17	6	−40,00
2025-08-08	13F	Larson Financial Group LLC		188		17
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2 056	0,00	210	−5,41
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2 640	0,00	248	−3,89
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 288	24,35	215	19,55
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 328	−66,11	119	−67,57
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		212	0,00	20	−5,00
2025-08-14	13F	Two Sigma Investments, Lp		33 633		3 018
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		131 752	−8,39	11 194	−22,16
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		39 475	12,82	3 354	−4,15
2025-08-01	13F	Teacher Retirement System Of Texas		63 898	−1,09	5 734	−5,44
2025-08-12	13F	Gitterman Wealth Management, LLC		770		69
2025-06-25	NP	FNK - First Trust Mid 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		3 085	−9,64	262	−23,17
2025-05-28	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		3 257	−56,06	306	−57,76
2025-08-14	13F	Capitolis Liquid Global Markets LLC		68 400		6 138
2025-08-14	13F	Weiss Asset Management LP		33 492		3 006
2025-08-14	13F	Cibc World Markets Corp		4 923	−51,03	442	−53,23
2025-08-14	13F	Prestige Wealth Management Group LLC		5	0,00	0
2025-07-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		12 334		1 107
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 147	−81,86	1 542	−84,60
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		98	78,18	9	60,00
2025-05-22	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		2 747	507,74	258	435,42
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		56	−9,68	5	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 790	0,00	161	−4,76
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		2 913	0,00	247	−15,12
2025-08-13	13F	Pictet Asset Management Holding SA		6 033	−2,57	541	−6,88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	F/M Investments LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		861	−4,33	77	−8,33
2025-08-04	13F	Yorktown Management & Research Co Inc		6 000	0,00	538	−4,44
2025-08-07	13F	ProShare Advisors LLC		79 048	−0,51	7 094	−4,91
2025-08-14	13F	Crawford Investment Counsel Inc		85 747	8,04	7 695	3,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 302	2,68	117	−2,52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 865	0,00	328	−15,03
2025-07-11	13F	Assenagon Asset Management S.A.		115 719	57,74	10 385	50,78
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		157		14
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		1 591 032	0,60	142 779	−3,83
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	−8,33	1	−100,00
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		279 745	−1,80	25 104	−6,13
2025-07-30	13F	Tributary Capital Management, LLC		164 043	−6,46	14 721	−10,58
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		336 030	−1,39	30 155	−5,74
2025-08-06	13F	First Horizon Advisors, Inc.		414	1,72	37	−2,63
2025-07-24	13F	Us Bancorp \de\		7 592	−9,06	681	−13,03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-14	13F	Engineers Gate Manager LP		20 847	−23,07	1 871	−26,49
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		3 742	−1,42	336	−5,90
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		23	−51,06	11	120,00
2025-06-20	NP	ABLS - Abacus FCF Small Cap Leaders ETF		200		17
2025-07-31	13F	Azzad Asset Management Inc /adv		7 921	2,88	711	−1,66
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		111 233	−3,94	9 609	−18,76
2025-08-25	13F/A	Neuberger Berman Group LLC		10 533	−1,27	945	−5,59
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		27 512	6,54	2 337	−9,49
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		1 189	0,00	103	−15,70
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 085	0,00	853	−3,73
2025-08-12	13F	Virtu Financial LLC		4 676	34,02	0
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		516	0,00	45	−15,38
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		2 485	27,70	223	22,53
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		516 269	−4,26	43 862	−18,65
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		44	−10,20	4	−25,00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 585	−16,23	18 401	−28,82
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		949 468	−2,13	85 205	−6,44
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		24 410	0,00	2 074	−15,04
2025-08-07	13F	Aviva Plc		5 401	−11,31	485	−15,24
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−13 898	−37,42	−1 247	−40,16
2025-08-11	13F	Martingale Asset Management L P		24 198	0,00	2 172	−4,40
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		241 000	0,00	21 627	−4,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 457	−14,70	131	−18,75
2025-08-13	13F	First Trust Advisors Lp		1 552 097	44,92	139 285	38,53
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		211	−9,05	19	−14,29
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		187 001	−1,26	16 155	−16,49
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 449	0,00	130	−4,41
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 354	−43,32	122	−45,98
2025-07-25	13F	CBOE Vest Financial, LLC		42 930	34,91	3 853	28,96
2025-08-13	13F	Quadrant Capital Group Llc		5 168	−16,14	464	−19,90
2025-08-14	13F	Raymond James Financial Inc		28 839	1,93	2 588	−2,56
2025-08-14	13F	First Manhattan Co		4 325	−3,35	388	−7,62
2025-07-30	13F	Cullen/frost Bankers, Inc.		296	0,00	27	−3,70
2025-08-13	13F	Edgestream Partners, L.P.		117 662	240,42	10 559	225,46
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		700	−82,05	63	−83,06
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		39 562	−4,86	3 418	−19,54
2025-08-11	13F	Vanguard Group Inc		4 514 932	−2,74	405 170	−7,03
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		80 558	2,59	6 959	−13,23
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 931	13,06	167	−4,60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 134	11,91	606	−4,87
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 796	−0,43	251	−4,94
2025-08-14	13F	Hrt Financial Lp		53 430		5
2025-08-20	NP	LKEQX - LKCM Equity Fund		85 000	0,00	7 628	−4,41
2025-08-11	13F	Royce & Associates Lp		3 973	0,00	357	−4,30
2025-08-11	13F	Principal Securities, Inc.		264	−34,33	24	−41,03
2025-08-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0
2025-08-05	13F	Fourth Dimension Wealth, LLC		129	0,00	12	−8,33
2025-08-12	13F	Advisors Asset Management, Inc.		8 622	−1,35	774	−5,73
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		1 775	−5,43	0
2025-03-28	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 354	−6,09	750	−10,30
2025-08-14	13F	Balyasny Asset Management Llc		50 313	−30,78	4 515	−33,83
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 279	−4,18	1 371	−8,42
2025-08-14	13F	Toroso Investments, LLC		5 448	−56,94	489	−58,89
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		72 474	0,84	6 261	−14,71
2025-08-14	13F	Two Sigma Advisers, Lp		10 400		933
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 649	−5,54	597	−9,70
2025-08-14	13F	CIBC Asset Management Inc		2 431	0,00	218	−4,39
2025-08-13	13F	Cerity Partners LLC		2 234		200
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 052	127,20	723	117,47
2025-08-08	13F	SBI Securities Co., Ltd.		5	0,00	0
2025-08-05	13F	Connable Office Inc		5 583	−11,48	501	−15,37
2025-08-14	13F	Wellington Management Group Llp		24 630	−32,06	2 210	−35,06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		7 897	0,00	671	−15,08
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		950	0,00	85	−4,49
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		957	0,00	90	−4,30
2025-07-28	13F	Mutual Advisors, LLC		4 958	8,35	461	12,75
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		990 782	−16,44	88 913	−20,13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 906	−15,77	620	−19,51
2025-08-14	13F	California State Teachers Retirement System		35 958	−0,96	3 227	−5,34
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		11 759	2,14	999	−13,21
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
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		305	−10,03	27	−12,90
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		7 359		660
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		239	−0,83	21	−16,67
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		82 295	0,00	6 992	−15,03
2025-08-14	13F	Mariner, LLC		5 710	−15,92	512	−19,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 546	−10,54	1 664	−14,49
2025-08-13	13F	Victory Capital Management Inc		12 506	−19,13	1 122	−22,67
2025-08-14	13F	Cubist Systematic Strategies, LLC		70 989	−14,53	6 371	−18,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 975	0,00	446	−4,50
2025-07-14	13F	Farmers & Merchants Investments Inc		26	0,00	2	0,00
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		31 850	0,50	2 706	−14,61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		235	0,00	21	−4,55
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		1 087 557	−6,43	97 597	−10,56
2025-08-12	13F	Franklin Resources Inc		9 902	−0,18	889	−4,62
2025-08-14	13F	Holocene Advisors, LP		22 957	4,33	2 060	−0,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 733	0,00	335	−4,57
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-19	13F	State of Wyoming		253		23
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 951	−0,91	175	−4,89
2025-07-23	13F	Klp Kapitalforvaltning As		11 400	5,56	1 023	0,99
2025-07-11	13F/A	Umb Bank N A/mo		268	−20,94	24	−22,58
2025-08-13	13F	MetLife Investment Management, LLC		23 805	−10,04	2 136	−14,01
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		1 134	7,79	98	−9,35
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		38 163	−5,22	3 242	−19,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		30 640	−8,10	2 750	−12,14
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		30 970	0,00	2 779	−4,40
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		139	−15,24	12	−20,00
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
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		8 943	−3,09	773	−18,05
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		1 155	0,00	100	−15,38
2025-08-12	13F	LPL Financial LLC		8 628	6,36	774	1,71
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		117 526	−5,33	10 547	−9,51
2025-08-13	13F	Jones Financial Companies Lllp		196	1 860,00	18
2025-08-11	13F	Alps Advisors Inc		80 558	−0,70	7 229	−5,08
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		5 061	−9,91	454	−13,85
2025-08-13	13F	Marshall Wace, Llp		4 919	−92,63	441	−92,96
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 300	0,00	565	−4,40
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		839	−23,45	79	−26,42
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696 190	7,27	62 476	2,54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		608	24,34	55	20,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		5 477		490
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		864	−57,04	78	−59,04
2025-08-14	13F	Nebula Research & Development LLC		15 383	−9,77	1 380	−13,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		12 578	−2,20	1 129	−6,55
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		6 549	0,00	556	−14,98
2025-08-05	13F	GHP Investment Advisors, Inc.		61 044	−5,29	5 478	−9,47
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 683	0,00	143	−15,48
2025-07-24	13F	Brucke Financial, Inc.		3 173	−0,91	285	4,41
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		6 372	−7,88	550	−22,10
2025-08-14	13F	Jane Street Group, Llc		72 880	3,14	6 540	−1,40
2025-07-14	13F	Opal Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 247	21,79	191	3,26
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 518	−18,73	390	−31,22
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Freestone Grove Partners LP		28 397	768,41	2 548	732,68
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		457		0
2025-08-14	13F	Humankind Investments LLC		0	−100,00	0	−100,00
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		5 043	−13,28	453	−17,06
2025-08-12	13F	CIBC Private Wealth Group, LLC		10 423	0,00	935	6,61
2025-07-29	NP	EBI - Longview Advantage ETF		353	2 615,38	30	2 900,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		87	8,75	8	0,00
2025-08-08	13F	Geode Capital Management, Llc		979 539	−5,16	87 913	−9,35
2025-08-12	13F	Magnetar Financial LLC		49 859		4 474
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		67 766	−5,92	5 854	−20,43
2025-08-12	13F	Public Sector Pension Investment Board		133 805	7,38	12 008	2,64
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		85 958	−4,58	7 714	−8,80
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		547	−9,14	46	−23,33
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		795	10,88	71	5,97
2025-07-16	13F	ORG Partners LLC		100	0,00	9	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		3 748	0,00	336	−4,27
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 912	−22,18	162	−33,88
2025-07-10	13F	Exchange Traded Concepts, Llc		6 566	−1,63	589	−5,91
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		40 281	−5,22	3 480	−19,86
2025-08-05	13F	Bank of New York Mellon Corp		373 370	−4,35	33 506	−8,57
2025-08-14	13F	Alliancebernstein L.p.		49 805	−4,79	4 470	−8,98
2025-08-13	13F	Gabelli Funds Llc		186 000	−5,39	16 692	−9,56
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		142	9,23	12	0,00
2025-08-14	13F	Aristotle Capital Management, LLC		17 952	0,00	1 611	−4,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		425	31,17	38	26,67
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		6 035	−5,97	521	−20,46
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 078	30,48	276	24,89
2025-08-11	13F	Bell Investment Advisors, Inc		48	0,00	4	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		204	−10,53	18	−14,29
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		104 500	0,00	9 378	−4,41
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-07-30	NP	AQWA - Global X Clean Water 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		2 283	8,77	197	−7,94
2025-07-09	13F	Sapient Capital Llc		2 800	0,00	251	−4,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		25 022	5,93	2 245	1,26
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		497	4,19	45	0,00
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2 661	0,00	239	−4,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		15 780	0,00	1 416	−4,39
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 067	7,06	903	2,38
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		25 175	7,45	2 175	−9,15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		13 832	179,55	1 242	167,46
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 123	10,97	101	5,26
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		48	−5,88	4	0,00
2025-07-28	13F	Boston Trust Walden Corp		623 633	−2,41	55 965	−6,72
2025-07-22	13F	Valeo Financial Advisors, LLC		7 148	1,15	641	−3,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-13	13F	Hsbc Holdings Plc		15 089	120,12	1 354	110,90
2025-07-25	13F	Hemington Wealth Management		48	−7,69	0
2025-07-25	13F	JustInvest LLC		4 259	−7,31	382	−11,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		181 028	32,36	16 245	26,53
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		46 510	33,69	3 951	13,60
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-16	13F	Signaturefd, Llc		464	−27,73	42	−31,67
2025-08-14	13F	Susquehanna International Group, Llp		68 570	19,58	6 153	14,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 500	−78,26	224	−79,24
2025-08-13	13F	Norges Bank		509 256		45 701
2025-07-09	13F	Goelzer Investment Management, Inc.		7 060	0,28	634	−4,09
2025-08-12	13F	Swiss National Bank		74 300	−1,33	6 668	−5,69
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		2 337 168	−3,75	209 737	−7,99
2025-08-15	13F	Earnest Partners Llc		1 290 047	−12,29	115 769	−16,16
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		29 046	−4,14	2 607	−8,37
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		3 226		279
2025-08-08	13F	Creative Planning		10 499	−33,98	942	−36,86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		9 000	0,00	808	−4,38
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		35 387	−26,20	3 176	−29,46
2025-07-09	13F	First Bank & Trust		2 706	0,00	243	−4,72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		125	−40,48	11	−42,11
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		28 055	90,80	2 384	62,11
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		54	0,00	5	−20,00
2025-08-14	13F	Millennium Management Llc		228 545	918,11	20 510	873,37
2025-08-14	13F	ISAM Funds (UK) Ltd		5 722	−26,10	513	−29,34
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		31	0,00	3	0,00
2025-07-16	13F/A	CX Institutional		2 330	0,00	0
2025-08-12	13F	American Century Companies Inc		21 685	5,54	1 946	0,93
2025-08-12	13F	Dimensional Fund Advisors Lp		982 380	−1,01	88 162	−5,37
2025-08-14	13F	Voya Investment Management Llc		73 371	1,09	6 584	−3,38
2025-08-11	13F	Citigroup Inc		37 920	−51,87	3 403	−54,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		3 640	−9,77	327	−13,76
2025-08-12	13F	Charles Schwab Investment Management Inc		487 144	−4,85	43 716	−9,04
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 078	−11,25	456	−15,27
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		11 115	−32,70	997	−35,68
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0,00	1
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		469 417	24,74	42 125	19,24
2025-07-18	13F	Dogwood Wealth Management LLC		56		5
2025-08-04	13F	Strs Ohio		6 200	−51,94	556	−54,09
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		224		19
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 635	0,00	236	−4,45
2025-08-13	13F	Natixis		209	−48,52	19	−52,63
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 564	−12,18	679	−16,09
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		256	10,34	22	−4,35
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		35		3
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		10 300	−14,17	967	−17,37
2025-07-25	13F	Yousif Capital Management, Llc		14 695	−0,25	1 319	−4,70
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		44 800	0,00	4 020	−4,40
2025-08-14	13F	Petrus Trust Company, LTA		4 240		380
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		65 480	72 655,56	5 876	73 350,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		16 157		1 450
2025-07-29	13F	John G Ullman & Associates Inc		5 400	0,00	485	−4,35
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		153	0,00	14	−7,14
2025-08-14	13F	Quantinno Capital Management LP		4 799	0,19	431	−4,23
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		28 834	−0,09	2 588	−4,50
2025-07-28	13F	New York State Teachers Retirement System		19 315	0,00	2	0,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 896	0,00	164	−15,54
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		6 000	0,00	510	−15,03
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		11 680	−0,77	1 048	−5,16
2025-07-15	13F	Maseco Llp		196		18
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
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		1 088	12,51	98	7,78
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		141	0,00	13	−7,69
2025-08-05	13F	Versor Investments LP		8 075	−1,52	725	−5,85
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 128	0,00	101	−3,81
2025-08-06	13F	True Wealth Design, LLC		123		11
2025-08-08	13F	Impax Asset Management Group plc		1 246 729	47,78	111 881	41,27
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		5 396	3,08	484	−1,43
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 634 337	33,54	146 666	27,65
2025-07-24	13F	CWM Advisors, LLC		4 421	18,53	397	13,14
2025-07-24	13F	Ronald Blue Trust, Inc.		153	0,00	14	−7,14
2025-07-17	13F	Janney Montgomery Scott LLC		4 700	−4,63	0
2025-07-30	13F	Blume Capital Management, Inc.		22		2
2025-07-31	13F	Quest Partners LLC		32 791	863,87	2 943	822,26
2025-07-14	13F	GAMMA Investing LLC		1 121	−45,34	101	−47,92
2025-08-08	13F	Principal Financial Group Inc		213 056	1,51	19 120	−2,97
2025-08-14	13F	Comerica Bank		17 867	−3,13	1 603	−7,39
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		5 723	23,77	514	18,20
2025-08-12	13F	Ensign Peak Advisors, Inc		13 561	0,00	1 217	−4,48
2025-07-30	13F	Ethic Inc.		5 523	1,27	499	−3,86
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		480	5,73	45	2,27
2025-08-06	13F	Texas Yale Capital Corp.		6 753	−26,54	606	−29,78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 481	11,97	646	−5,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 150	2,61	438	−12,77
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		3 331	−9,66	288	−23,67
2025-07-16	13F	State of Alaska, Department of Revenue		23 345	7,23	2	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		36 413	−1,04	3 268	−5,41
2025-08-14	13F	Legato Capital Management LLC		8 227	0,00	738	−4,40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 093	−5,76	816	−9,83
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		659	−32,89	62	−35,79
2025-07-30	13F	Whittier Trust Co		67	0,00	6	0,00
2025-07-23	13F	Indiana Trust & Investment Management CO		500	0,00	45	−4,35
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		9 188	0,31	825	−4,07
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		8 577	−3,76	741	−18,68
2025-07-22	13F	Fenimore Asset Management Inc		139 653	0,24	12 532	−4,17
2025-08-20	NP	FOSCX - Small Company Fund Institutional		94 701	−7,38	8 498	−11,46
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		67 305	−2,07	6 040	−6,40
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		61 718	6,01	5 539	1,34
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		39 205	−25,12	3 387	−36,69
2025-07-30	13F	Bogart Wealth, LLC		8	0,00	1
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		18 993	5,82	1 641	−10,53
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-14	13F	Integrated Investment Consultants, LLC		3 293	−45,35	296	−47,79
2025-08-14	13F	Voloridge Investment Management, Llc		158 933	35,78	14 263	29,80
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		25 930		2 203
2025-08-14	13F	Royal Bank Of Canada		9 020	125,67	809	115,73
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		10 109		859
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		64 407	0,00	5 564	−15,43
2025-08-12	13F	Global Retirement Partners, LLC		1 017	−77,85	91	−79,64
2025-08-15	13F	CI Private Wealth, LLC		4 245	5,39	381	0,53
2025-08-28	NP	NVIR - Horizon Kinetics Energy and Remediation ETF		555	0,00	50	−5,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 016	0,00	809	−4,37
2025-04-23	13F	Longboard Asset Management, LP		0	−100,00	0
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 933	−3,40	712	−7,66
2025-07-29	13F	Everence Capital Management Inc		6 300	0,00	1
2025-08-12	13F	SRS Capital Advisors, Inc.		23	35,29	2	100,00
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		776	7,63	79	1,28
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		37 279	0,00	3 167	−15,03
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		8 760	21,90	786	16,62
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 412	33,04	205	12,71
2025-08-08	13F	Hartland & Co., LLC		2 665	−11,81	239	−15,55
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Man Group plc		27 558	−38,62	2 473	−41,31
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 799	0,00	251	−4,20
2025-07-29	13F	Mutual Of America Capital Management Llc		5 037	−11,97	452	−15,83
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		6 136	15,60	521	−1,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		300	0,00	27	−7,14
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		33 323	13,29	2 831	−3,74
2025-08-06	13F	AE Wealth Management LLC		3 858	−11,19	346	−14,99
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 287	0,45	1 148	−15,10
2025-07-11	13F	Fruth Investment Management		17 800	0,00	2	0,00
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 906	−36,96	273	−39,42
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		768	−3,15	66	−18,52
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		620	22,29	53	4,00
2025-07-29	13F	Private Trust Co Na		64	0,00	6	−16,67
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		3 428	0,00	308	−4,36
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		9 370	2,56	796	−12,81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 177	14,34	388	13,45
2025-05-05	13F	Lindbrook Capital, Llc		25	0,00	2	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		260	−53,57	23	−55,77