1SPSC - SPS Commerce, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BIT).

Grunnleggende statistikk

Institusjonelle eiere	857 total, 852 long only, 2 short only, 3 long/short - change of −2,28% MRQ
Aksjekurs	93,50
Gjennomsnittlig porteføljeallokering	0.2504 % - change of −4,79% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	50 083 012 - 132,11% (ex 13D/G) - change of −0,07MM shares −0,15% MRQ
Institusjonell verdi (Long)	$ 6 678 325 USD ($1000)

Institusjonelt eierskap og aksjonærer

SPS Commerce, Inc. (IT:1SPSC) har 857 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 50,086,126 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Nordea Investment Management Ab, Conestoga Capital Advisors, LLC, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Neuberger Berman Group LLC, and Geode Capital Management, Llc .

SPS Commerce, Inc. (BIT:1SPSC) 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 93,50 / share. Previously, on September 12, 2024, the share price was 13,51 / share. This represents an increase of 591,98% over that period.

IT:1SPSC / SPS Commerce, 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

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13F- og NPORT-arkiveringer

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

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-14	13F	Farmers & Merchants Investments Inc		24	−7,69	3	0,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		160		23
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3 048	35,47	437	5,30
2025-08-13	13F	Rsm Us Wealth Management Llc		3 868	−5,47	526	−3,13
2025-07-24	13F	JNBA Financial Advisors		600	0,00	82	2,53
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 390	−1,50	3 931	−23,47
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		5 986	−90,41	797	−93,38
2025-08-13	13F	Kilter Group LLC		20		3
2025-07-02	13F	Central Pacific Bank - Trust Division		1 150	−4,96	157	−2,50
2025-07-30	13F	Wallace Advisory Group, LLC		2 073	2,37	275	−26,08
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1 841	−3,81	251	−1,57
2025-08-14	13F	Oberweis Asset Management Inc/		0	−100,00	0
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		21 413	7,46	3 014	13,56
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 171	−8,93	295	−6,65
2025-05-09	13F	BIT Capital GmbH		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		425 573	14,59	57 916	17,49
2025-08-13	13F	Victory Capital Management Inc		5 964	−48,48	812	−47,20
2025-06-30	NP	CMIDX - Congress Mid Cap Growth Fund Retail Class		115 887	−31,47	16 631	−46,75
2025-08-14	13F	Qube Research & Technologies Ltd		104 928	18,68	14 280	21,68
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		47 800	60,94	6 860	25,07
2025-08-14	13F	Df Dent & Co Inc		163 518	0,08	22 253	2,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 347	14,79	592	17,73
2025-07-16	13F	Congress Asset Management Co /ma		154 129	−77,88	20 975	−77,32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		24	0,00	3	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		23 812	19,30	3 241	22,31
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		28 775		4 130
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		11 000	0,00	1 497	2,47
2025-08-12	13F	Advisors Asset Management, Inc.		463	17,81	63	21,15
2025-08-08	13F	Avantax Advisory Services, Inc.		7 672	3,08	1 044	5,78
2025-07-11	13F	Bouvel Investment Partners, LLC		0	−100,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		11 830	0,00	1 610	2,48
2025-08-15	13F	CI Private Wealth, LLC		7 340	101,32	999	106,63
2025-06-27	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		1 870	−1,73	268	−23,65
2025-08-14	13F	Dark Forest Capital Management Lp		9 245	47,87	1 258	51,75
2025-07-29	13F	Everence Capital Management Inc		4 400	0,00	1
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		69 755	13,34	9 493	16,20
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		24 940	0,00	3 394	2,54
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		3 570	12,62	486	15,48
2025-08-13	13F	Federated Hermes, Inc.		106 875	−0,10	14 545	2,43
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		1 885		265
2025-08-07	13F	ProShare Advisors LLC		8 505	−4,24	1 157	−1,78
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17 634	2,21	2 400	4,81
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		43 251	−12,77	6 207	−32,22
2025-07-10	13F	Moody National Bank Trust Division		22 722	−0,04	3 092	2,52
2025-08-14	13F	State Street Corp		1 465 823	−0,47	199 484	2,05
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		3 232	4,36	464	−18,91
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		1 940	1,09	264	3,94
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9 553	−0,16	1 300	2,44
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		13	0,00	2	0,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		3 422	34,94	466	38,39
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		17 909	7,15	2 437	9,87
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 127	0,00	698	2,50
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437	5,81	81	17,65
2025-08-01	13F	Bessemer Group Inc		613	−2,54	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		100 196	−3,99	14 379	−25,39
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		555	−23,87	78	−19,59
2025-06-30	NP	CSMD - Congress SMid Growth ETF		47 350	8,37	6 795	−15,79
2025-08-14	13F	Jain Global LLC		10 233	490,14	1 393	505,22
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		14 432	−7,91	1 964	−5,58
2025-08-13	13F	New York State Common Retirement Fund		116 361	0,00	16	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		137 521	−33,59	18 715	−31,91
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 160	0,00	294	2,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		34 023	0,59	4 630	3,14
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		2 857	9,97	389	12,79
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 271	715,47	853	736,27
2025-07-23	13F	Klp Kapitalforvaltning As		7 900	2,60	1 075	5,19
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		18 855	−44,48	2 503	−59,95
2025-07-21	13F	Hilltop National Bank		896	36,38	122	0,83
2025-08-14	13F	Daiwa Securities Group Inc.		13 763	−1,08	2	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 236	0,00	849	2,54
2025-08-18	13F/A	Apollo Management Holdings, L.P.		837	0,00	114	1,80
2025-08-05	13F	South Dakota Investment Council		5 700	0,00	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 520	1,54	207	4,04
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		835 215	−5,90	113 664	−3,52
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		5 803	0,00	833	−22,32
2025-07-07	13F	Versant Capital Management, Inc		397	3,66	54	8,00
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		16 233	0,76	2 285	6,48
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	158	−23,41
2025-05-02	13F	Postrock Partners Llc		0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		2
2025-08-12	13F	Summit Global Investments		3 757		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		47 804	49,33	6 506	53,09
2025-07-31	13F	CVA Family Office, LLC		236	3,06	32	6,67
2025-07-17	13F	Park Place Capital Corp		545	−40,18	76	−37,50
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		2 000	0,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13 710	2,90	1 866	5,49
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		31 580	18,72	4 298	21,73
2025-08-13	13F	Pictet Asset Management Holding SA		6 431	3,19	872	5,44
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		964	10,55	131	13,91
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		5 212	64,78	709	69,21
2025-08-14	13F	Aqr Capital Management Llc		36 240	156,40	4 932	162,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		181 986	−10,86	25	−11,11
2025-07-10	13F	Focus Financial Network, Inc.		3 571	−11,74	486	−9,68
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 381	81,47	198	41,43
2025-08-14	13F	RGM Capital, LLC		36 240		4 932
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 017	21,73	547	24,09
2025-08-11	13F	Portside Wealth Group, LLC		5 921	−8,19	806	−5,85
2025-08-14	13F	Federation des caisses Desjardins du Quebec		100	0,00	14	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 157	1 861,02	157	2 142,86
2025-05-05	13F	Private Advisor Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		241	−93,46	33	−93,44
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		74 611	0,00	9 938	−31,01
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 379	−3,84	188	−1,58
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 043	62,21	142	65,88
2025-07-23	13F	Laurus Investment Counsel Inc.		7 340	0,00	999	2,46
2025-08-06	13F	Marco Investment Management Llc		1 500		204
2025-07-25	13F	Yousif Capital Management, Llc		14 229	1,12	1 936	3,70
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		53	−82,45	7	−82,50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 750	7,37	1 327	10,04
2025-08-12	13F	Jpmorgan Chase & Co		522 880	−2,01	71 159	0,47
2025-07-30	13F	Ethic Inc.		1 565		208
2025-07-08	13F	Parallel Advisors, LLC		259	−3,72	35	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		22	−67,65	3	−77,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 716	−6,23	1	0,00
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		2 404	0,00	345	−22,35
2025-04-18	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		399	0,00	53	−31,17
2025-08-06	13F	EFG Asset Management (North America) Corp.		26 857	57,27	3 658	61,39
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183	−98,92	24	−99,27
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 885	−1,37	406	4,37
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		900	0,00	122	2,52
2025-08-08	13F	Creative Planning		18 515	10,47	2 520	13,26
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		194 571	−0,41	27 923	−22,61
2025-08-11	13F	New Age Alpha Advisors, LLC		1 946	1,35	265	3,94
2025-07-29	13F	Virginia Retirement Systems Et Al		1 600	0,00	218	2,36
2025-07-25	13F	Hemington Wealth Management		3	−25,00	0
2025-05-13	13F	CIBC Asset Management Inc		0	−100,00	0
2025-07-24	13F	Lindenwold Advisors		1 482	−2,31	202	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 703	0,00	1 184	2,51
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		54 219	3,23	5 903	−15,33
2025-08-12	13F	Nuveen, LLC		264 336	−6,55	35 973	−4,19
2025-08-14	13F	Hurley Capital, LLC		50	0,00	7	0,00
2025-08-14	13F	Verition Fund Management LLC		14 243	25,28	1 938	28,43
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9 739	−49,03	1 293	−63,24
2025-08-13	13F	Norges Bank		422 812		57 540
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3 897	0,00	530	2,51
2025-08-13	13F	Van Hulzen Asset Management, LLC		10 858	−4,39	1 478	−1,99
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		24 641	0,00	3 353	2,54
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		83 344	−3,12	11 961	−24,71
2025-04-01	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		105	25,00	19	46,15
2025-07-11	13F/A	Umb Bank N A/mo		212	60,61	29	64,71
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 669		227
2025-08-14	13F	Diversify Advisory Services, LLC		2 890	19,87	314	−8,48
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		5	−91,23	1	−100,00
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 995	184,14	544	127,20
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		823	0,37	118	−21,85
2025-08-14	13F	Voloridge Investment Management, Llc		120 693	−49,35	16 425	−48,06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		230	0,44	33	−21,43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8 584	−57,07	1 168	−55,97
2025-05-01	13F	Sage Rhino Capital Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		649	137,73	88	144,44
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		482 828	4,37	67 963	10,30
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 031	21,08	866	−5,88
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		41 369	−13,96	5 630	−11,78
2025-08-14	13F	Headlands Technologies LLC		1 848	−78,75	251	−78,25
2025-07-24	13F	Ronald Blue Trust, Inc.		240	−5,88	33	−3,03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		393	0,00	53	1,92
2025-07-29	NP	SFYX - SoFi Next 500 ETF		274	13,69	39	18,75
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		54 379	8,92	7 654	15,10
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 601	3,69	14 161	9,57
2025-08-08	13F	Summitry Llc		1 796		244
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		139		18
2025-07-25	13F	We Are One Seven, LLC		1 487	−41,18	202	−39,70
2025-08-14	13F	GWM Advisors LLC		201	−11,06	27	−10,00
2025-08-06	13F	Fox Run Management, L.l.c.		3 158	−40,69	430	−39,24
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 131	0,00	1 741	−22,32
2025-07-23	13F	Vontobel Holding Ltd.		6 745	−8,48	918	−6,24
2025-08-04	13F	Hantz Financial Services, Inc.		3 979	−93,09	1	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 468	−3,20	6 812	−24,78
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		20 034		2 726
2025-08-13	13F	Renaissance Technologies Llc		10 060	−41,03	1 369	−39,53
2025-08-11	13F	Semanteon Capital Management, LP		5 251		715
2025-05-27	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		8 454	−66,16	1 122	−75,59
2025-08-13	13F	Invesco Ltd.		120 278	−7,87	16 369	−5,53
2025-08-22	NP	WUSAX - Wanger USA		26 770	−8,81	3 643	−6,49
2025-07-28	13F	New York State Teachers Retirement System		12 828	0,79	2	0,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 143	−25,01	564	−23,19
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		1 035	28,73	141	32,08
2025-07-10	13F	Trust Point Inc.		8 374	−15,15	1 140	−12,99
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-03-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		65 542	28,81	12 104	44,18
2025-08-13	13F	Jones Financial Companies Lllp		804	6,77	107	7,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		20 900	0,00	2 844	2,52
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		844	153,45	121	98,36
2025-07-31	13F/A	Avion Wealth		4	−55,56	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		110	0,00	15	0,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		4 339	49,78	590	53,65
2025-05-15	13F	Pacific Center for Financial Services		0	−100,00	0
2025-07-30	13F	Whittier Trust Co		25 698	1,55	3 497	4,14
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		16 944	125,83	2 432	75,52
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		134 338	0,50	18 282	3,04
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		22 503	−3,08	3 229	−24,70
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 162	9,42	158	12,86
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 098	10,05	422	12,87
2025-08-07	13F	Proficio Capital Partners LLC		4 102	−45,40	558	−44,03
2025-08-14	13F	Globeflex Capital L P		907	0,00	123	2,50
2025-08-14	13F	Aquatic Capital Management LLC		3 678	−79,16	501	−78,65
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		94 114	−1,60	12 808	0,89
2025-08-14	13F	Disciplined Growth Investors Inc /mn		425 126	187,97	57 855	195,27
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 772		392
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-07-18	13F	Ami Asset Management Corp		3 664	−37,34	499	−35,82
2025-08-14	13F	Diversify Wealth Management, Llc		7 811	20,15	847	−8,23
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		2 073	−3,54	292	1,75
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 553	5,50	347	8,10
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		8 300	−6,68	1 191	−27,47
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		4 724	−28,17	643	−26,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		622	−92,21	85	−92,08
2025-05-15	13F	Shelton Capital Management		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		495		67
2025-08-13	13F	Kennedy Capital Management, Inc.		12 699	−5,27	1 728	−2,87
2025-08-14	13F	Raymond James Financial Inc		71 502	2,54	9 731	5,14
2025-08-14	13F	American Capital Management Inc		232 467	−11,76	31 636	−9,52
2025-07-15	13F	Riverbridge Partners Llc		518 420	−12,53	70 552	−10,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 056	−13,23	144	−11,18
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		17 886		2 434
2025-07-25	NP	CTCAX - Columbia Global Technology Growth Fund Class A		23 830	127,80	3 354	140,78
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		143 111	7,93	20 538	−16,13
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 426	0,00	466	2,64
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895	0,00	126	5,04
2025-08-13	13F	Northern Trust Corp		501 722	−2,27	68 279	0,21
2025-08-14	13F	Synovus Financial Corp		19 629	1,94	2 671	4,54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		163	27,34	23	29,41
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Hillsdale Investment Management Inc.		43 600	37,97	5 934	41,46
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 700	33,97	14 878	41,57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 255	0,16	177	6,02
2025-08-08	13F	Cetera Investment Advisers		10 441	4,79	1 421	7,41
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		226	−10,67	31	−9,09
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		11 400	−1,42	1 551	1,11
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		100 000	0,00	14 351	−22,29
2025-07-16	13F	State of Alaska, Department of Revenue		22 603	7,50	3	50,00
2025-07-25	13F	JustInvest LLC		9 550	43,39	1 300	47,23
2025-08-14	13F	State Of Wisconsin Investment Board		24 144	9,13	3 286	11,89
2025-07-29	13F	Nordea Investment Management Ab		1 330 237	505,31	177 587	522,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		282	0,00	38	2,70
2025-08-13	13F	Ironwood Investment Management Llc		11 628	−3,39	1 582	−0,94
2025-07-30	NP	CLOU - Global X Cloud Computing 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		89 917	15,96	12 657	22,54
2025-07-18	13F	Trust Co Of Vermont		375	0,00	51	4,08
2025-08-13	13F	California Public Employees Retirement System		146 501	−10,67	19 937	−8,41
2025-08-11	13F	Bell Investment Advisors, Inc		70	0,00	10	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 282	2,51	615	−20,36
2025-08-04	13F	Assetmark, Inc		9		1
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		1 806	4,88	259	−18,55
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		16 140	−12,28	2 272	−7,31
2025-08-14	13F	Fred Alger Management, Llc		487 176	23,06	66 093	25,78
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		72 320	−4,58	10 180	0,83
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 223	−1,50	463	−23,51
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 760	−18,69	529	−13,98
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		4 439	19,88	637	−6,73
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 888	−43,64	414	−56,24
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		6 857	−4,66	965	0,84
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		870	2,23	118	5,36
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244 214	−18,60	35 047	−36,75
2025-07-29	13F	Stanley-Laman Group, Ltd.		28 639	20,57	3 897	23,64
2025-08-14	13F	Comerica Bank		120 986	0,17	16 465	2,70
2025-08-13	13F	Loomis Sayles & Co L P		80 464	−15,11	10 950	91 150,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 202	5,04	3 974	7,70
2025-08-14	13F	Cubist Systematic Strategies, LLC		6 950		946
2025-08-14	13F	Canada Pension Plan Investment Board		42 300	154,82	5 757	161,28
2025-08-07	13F	Axiom International Investors Llc /de		32 271	−5,84	4 392	−3,45
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		129	−26,70	18	−26,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 687	0,88	1 046	3,46
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		2 978	−6,65	405	−4,26
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 695 098	2,04	638 956	4,63
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	NP	Voya Prime Rate Trust	Short	−240	−0,00	−34	−22,73
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 848	−18,95	265	−37,05
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		2 967	15,81	404	18,53
2025-08-14	13F	Norinchukin Bank, The		6 010	−20,40	818	−18,46
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		7	0,00	1	0,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		15 754	53,29	2 144	57,11
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		14	−12,50	2	0,00
2025-07-18	13F	Truist Financial Corp		10 715	1,66	1 458	4,29
2025-08-12	13F	Rhumbline Advisers		107 500	2,88	14 630	5,49
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		46	6,98	7	−14,29
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 402	−3,18	197	2,60
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		77	16,67	11	−8,33
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		333 833	−0,40	45 431	2,12
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 854	−9,14	661	−6,91
2025-08-14	13F	Farringdon Capital, Ltd.		3 237		441
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		72	5,88	10	−16,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		96 522	41,71	13 136	45,30
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		27 260	6,60	3 710	9,28
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 532	182,28	937	119,44
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 891	−0,08	530	2,52
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3 961	−64,32	539	−63,41
2025-05-20	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		14 978	0,00	1 988	−27,84
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		5 123	9,14	735	−15,13
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		35 737	0,00	5 129	−22,29
2025-08-13	13F	Cerity Partners LLC		3 146		428
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		82	6,49	12	−21,43
2025-08-13	13F	Vega Investment Solutions		264	−45,90	36	−45,31
2025-08-14	13F	Voya Investment Management Llc		37 028	−15,75	5 039	−13,61
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	−100,00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		14	0,00	2	0,00
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 662	−13,63	353	−37,74
2025-08-29	NP	STXG - Strive 1000 Growth ETF		103	0,00	14	7,69
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		17 333	2,07	2 487	−20,70
2025-08-05	13F	Nicholas Company, Inc.		54 948	3,25	7 478	5,86
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		0	−100,00	0	−100,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		315	−5,69	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Algert Global Llc		26 995	0,00	4	0,00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		52	−3,70	7	0,00
2025-08-04	13F	Buckhead Capital Management Llc		9 343		1 271
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		35	−27,08	5	−37,50
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		3 586	0,00	488	2,74
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		9 581	27,36	1 375	−1,08
2025-08-14	13F	Select Equity Group, L.P.		55 318	15,28	7 528	18,20
2025-08-14	13F	DC Investments Management, LLC		2 675	0,00	364	2,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 776	−21,21	242	−19,40
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15 182	165,28	2 179	106,25
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 141	91,60	5 904	48,90
2025-07-30	13F	Stephens Investment Management Group LLC		108 229	0,07	14 729	2,60
2025-08-12	13F	Franklin Resources Inc		180 154	−49,83	24 517	−48,56
2025-08-14	13F	Nicholas Investment Partners, LP		18 000	−4,20	2 450	−1,76
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 768	0,00	241	2,56
2025-08-12	13F	APG Asset Management N.V.		177 476	106,36	20 576	94,71
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0	−100,00
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		4 228	0,00	575	2,50
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		389	0,00	53	1,96
2025-07-30	13F	Financial Perspectives, Inc		25	0,00	3	0,00
2025-08-12	13F	Prudential Financial Inc		59 086	3,92	8 041	6,56
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		8 123	0,45	1 143	6,13
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		1 063	−70,80	142	−79,91
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-07-22	13F	Herald Investment Management Ltd		47 500	0,00	6 464	2,55
2025-07-31	13F	Quest Partners LLC		6 628	2,46	902	5,13
2025-05-05	13F	Lindbrook Capital, Llc		192	562,07	25	400,00
2025-08-15	13F	Morgan Stanley		936 160	12,72	127 402	15,58
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		8 162	−48,17	1 111	−46,89
2025-08-07	13F	Allworth Financial LP		218	−6,84	30	−9,37
2025-08-04	13F	Amalgamated Bank		10 809	−0,02	1	0,00
2025-08-14	13F	Mariner, LLC		3 630	5,65	494	8,33
2025-08-26	NP	Profunds - Profund Vp Small-cap		87	2,35	12	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		321	−10,34	44	−8,51
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		95 820	−2,42	13 751	−24,17
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 437	6,20	20 585	−17,48
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		676	8,16	90	−25,00
2025-08-08	13F	SG Americas Securities, LLC		4 395	−44,17	1	−100,00
2025-08-14	13F	Royal Bank Of Canada		263 227	1,87	35 823	4,45
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		340	34,39	49	4,35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		285	−5,94	40	0,00
2025-08-07	13F	Nicollet Investment Management, Inc.		5 549	−3,38	1
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		15	15,38	2	100,00
2025-08-11	13F	Intrust Bank Na		4 823	28,92	656	32,26
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		733 130	−2,02	99 772	0,46
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		36 857	−4,26	5 289	−25,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 613	4,66	764	7,31
2025-07-16	13F	Banque Pictet & Cie Sa		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		12 097	−12,32	1 646	−10,10
2025-08-14	13F	Macquarie Group Ltd		638 615	2,50	86 909	5,10
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		54	−11,48	7	−12,50
2025-07-24	13F	Us Bancorp \de\		29 323	−18,30	3 991	−16,23
2025-07-31	13F	Smith Group Asset Management, LLC		3 523	−1,65	479	0,84
2025-08-14	13F	Two Sigma Investments, Lp		29 000		3 947
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		89	3,49	12	9,09
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		5 989	1,78	843	7,66
2025-08-14	13F	Sovereign's Capital Management, LLC		9 893	19,29	1 346	22,36
2025-08-14	13F	Balyasny Asset Management Llc		38 990	26,02	5 306	29,23
2025-07-15	13F	Norden Group Llc		8 626	−20,24	1 174	−18,26
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 633		358
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1 946	1,35	265	3,94
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		19 621	−24,60	2 670	−22,68
2025-07-23	13F	Bellevue Asset Management, Llc		15	0,00	2	100,00
2025-08-08	13F	Larson Financial Group LLC		7	−36,36	1	−100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 880	39,67	844	8,49
2025-07-29	NP	VITAX - Vanguard Information Technology 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		548 912	2,33	77 265	8,14
2025-04-17	13F	Qrg Capital Management, Inc.		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Centiva Capital, LP		8 104	131,28	1 103	136,99
2025-07-17	13F	Palisades Investment Partners, LLC		48 913	−2,86	6 657	−0,40
2025-08-06	13F	Summit Creek Advisors LLC		146 342	3,92	19 916	6,54
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-07-25	13F	LRI Investments, LLC		16	0,00	2	0,00
2025-08-08	13F	Principal Financial Group Inc		206 652	3,48	28 123	6,10
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		143 863	0,59	19 578	3,14
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 898	−31,79	559	−47,01
2025-08-13	13F	Hsbc Holdings Plc		25 480	355,98	3 442	367,53
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911	4,34	410	10,24
2025-07-15	13F	Fortitude Family Office, LLC		33		4
2025-08-13	13F	Arizona State Retirement System		11 086	3,08	1 509	5,68
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		9 143	238,00	1 312	162,93
2025-07-29	NP	EBI - Longview Advantage ETF		50	0,00	7	16,67
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		11 777	7,40	1 603	10,10
2025-07-28	NP	VCSLX - Small Cap Index Fund		15 483	7,54	2 179	13,67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 654	14,31	233	20,83
2025-05-15	13F	Texas Permanent School Fund		15 479		2 221
2025-08-06	13F	True Wealth Design, LLC		4	−33,33	1
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		214 469		29 187
2025-07-17	13F	Janney Montgomery Scott LLC		1 980	12,76	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		4 656	0,00	668	−22,24
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A		9 008	122,36	1 293	72,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 680	0,00	1 862	2,53
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		262 998	5,77	35 791	8,45
2025-08-14	13F/A	Barclays Plc		108 595	110,89	15	133,33
2025-04-18	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		418	−89,98	56	−93,17
2025-08-12	13F	XTX Topco Ltd		7 904	−57,33	1 076	−56,27
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		289	−23,54	41	−40,58
2025-07-08	13F	Nbc Securities, Inc.		154	0,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		219	0,00	30	0,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		39	5,41	5	25,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 658	−1,74	796	3,92
2025-07-29	13F	Private Wealth Management Group, LLC		49	133,33	7	200,00
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		2 261 965	−3,55	307 831	−1,10
2025-08-08	13F	Mv Capital Management, Inc.		2	100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		360	−1,91	49	9,09
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		215 024	−20,00	29	−17,14
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 838	2,35	794	4,89
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		509	−29,40	73	−45,11
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		187 517	−5,03	25 519	−2,63
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		3 913	45,09	533	49,02
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		45 753	−6,14	6 440	−0,80
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		32 919	−4,85	4 634	0,54
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		15 789	−20,63	2 222	−16,12
2025-03-31	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 900	17,72	5 522	31,73
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		4	−33,33	1	−100,00
2025-08-04	13F	Moody Aldrich Partners Llc		36 303	−1,52	4 940	0,98
2025-08-11	13F	Principal Securities, Inc.		1 720	4,37	234	−22,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		66	3,12	9	−27,27
2025-07-25	13F	Cwm, Llc		1 589	120,39	0
2025-08-05	13F	Huntington National Bank		655	1,55	89	4,71
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		90		10
2025-06-30	NP	TRFM - AAM Transformers ETF		1 323	57,31	190	21,94
2025-08-13	13F	Capital Fund Management S.a.		15 366		2 091
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		294	−10,09	40	−6,98
2025-08-12	13F	EULAV Asset Management		104 500	0,00	14 221	2,53
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		73	15,87	10	−9,09
2025-08-13	13F	Advantage Alpha Capital Partners LP		38 355	−15,98	5 220	−13,85
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		587 389	0,57	79 938	3,12
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 290	−4,58	322	0,94
2025-03-25	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 000	0,00	9 234	11,93
2025-08-27	NP	Liberty All Star Growth Fund Inc.		38 257	−11,60	5 206	−9,37
2025-08-12	13F	American Century Companies Inc		33 162	487,87	4 513	503,34
2025-07-16	13F	Dakota Wealth Management		1 714	2,02	233	4,95
2025-08-13	13F	Cresset Asset Management, LLC		23 451	−0,72	3 191	1,79
2025-08-08	13F	KBC Group NV		1 051	−36,34	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		577	0,00	79	2,63
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		509	−56,57	69	−55,48
2025-08-14	13F	Fmr Llc		1 234 163	5,81	167 957	8,49
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1 920	−14,67	255	−38,50
2025-07-14	13F	AdvisorNet Financial, Inc		673	0,00	92	2,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 695	8,04	1 183	10,77
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 260	0,23	988	2,81
2025-08-05	13F	NewSquare Capital LLC		33	13,79	4	33,33
2025-08-13	13F	F/M Investments LLC		15 257	0,08	2 076	2,62
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		9 109	0,00	1 240	2,48
2025-08-19	13F/A	Pitcairn Co		2 235	−16,04	304	−13,88
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		66 034	2,79	8 987	5,40
2025-07-23	13F	Hardy Reed LLC		2 746	2,81	374	5,37
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		5 763 681	−1,59	784 379	0,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 003	8,04	273	10,57
2025-08-13	13F	Townsquare Capital Llc		2 372	−95,70	323	−95,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		9 878	10,48	1 344	13,32
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 775	−94,81	542	−95,98
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 891	−0,08	530	2,52
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		840	12,00	112	−22,92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		133	−2,21	18	0,00
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		189 340	9,76	26 651	15,99
2025-08-05	13F	Key FInancial Inc		82	0,00	11	10,00
2025-08-12	13F	Cynosure Management, Llc		2 988	15,90	407	18,71
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1		0
2025-08-12	13F	Dimensional Fund Advisors Lp		454 100	1,39	61 795	3,96
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		45	−2,17	6	0,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		27 779	25,09	3 987	−2,80
2025-07-29	13F	Angeles Wealth Management, Llc		2 375	0,04	323	2,54
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 819	−50,00	15 473	−61,15
2025-08-08	13F	Hartland & Co., LLC		265	−19,21	36	−16,28
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		4 751	4,81	669	10,78
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		3 452	−36,09	0
2025-07-23	13F	Maryland State Retirement & Pension System		11 161	0,93	1 519	3,48
2025-08-14	13F	UBS Group AG		50 639	37,55	6 891	41,04
2025-07-23	13F	Louisiana State Employees Retirement System		17 700	−1,12	2 409	1,39
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		30 923	13,02	4 438	−12,19
2025-08-14	13F	Numerai GP LLC		9 413	−67,14	1 281	−66,31
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		8 128	60,38	1 166	24,71
2025-07-29	13F	Private Trust Co Na		7	0,00	1
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 665	23,26	2 353	−15,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		25 068	−30,20	3 412	−28,43
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		360		48
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		20 554	−1,33	2 797	1,16
2025-08-13	13F	Natixis Advisors, L.p.		29 888	−32,81	4	−20,00
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		17 594	−1,68	2 394	0,80
2025-07-24	13F	IFP Advisors, Inc		29	61,11	6	200,00
2025-08-05	13F	Torray Llc		10 764	−0,18	1 465	2,31
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		112 329	−1,03	15 287	1,47
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		7 249	17,70	1 040	−8,53
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 618	23,61	215	−10,83
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-08-08	13F	Accredited Investors Inc.		7 909	−0,15	1 076	2,38
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		1
2025-07-01	13F	Harbor Investment Advisory, Llc		548	0,00	75	2,78
2025-08-04	13F	Yorktown Management & Research Co Inc		4 330	0,00	589	2,61
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		22 084	−0,17	3 109	5,50
2025-07-24	13F	Capital Advisors, Ltd. LLC		44	0,00	0
2025-08-15	13F	Caxton Associates Llp		14 745		2 007
2025-08-14	13F	Ancora Advisors, LLC		35		5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		602	0,00	82	2,53
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25 296	−13,15	3 630	−32,50
2025-07-14	13F	Abound Wealth Management		2	0,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Johnson Investment Counsel Inc		16 792	22,73	2 285	25,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		6 177	6,57	841	9,23
2025-07-17	13F	HB Wealth Management, LLC		1 544		210
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		297	12,50	40	14,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		23 047	0,00	3 136	2,52
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		10 978	1,50	1 545	7,29
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		254	−25,07	34	−26,67
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147	−37,18	21	−35,48
2025-08-04	13F	Spire Wealth Management		73	−1,35	10	0,00
2025-07-16	13F	Signaturefd, Llc		1 411	95,16	192	102,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 620	0,00	220	2,33
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		822	−3,07	116	2,68
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		2 403	14,37	327	17,63
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		334	18,02	48	−9,62
2025-08-06	13F	First Horizon Advisors, Inc.		446	0,45	61	3,45
2025-08-08	13F	Atlantic Trust, LLC		21		3
2025-07-31	13F	Shaker Investments Llc/oh		3 006	0,00	409	2,76
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		34 943	0,00	5 015	−22,30
2025-07-28	13F	J.Safra Asset Management Corp		62	−25,30	8	−27,27
2025-07-17	13F	Wolff Wiese Magana Llc		41	41,38	6	66,67
2025-08-06	13F	Golden State Wealth Management, LLC		67	0,00	9	12,50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		53	1,92	7	16,67
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-11	13F	Integrated Quantitative Investments LLC		7 200	0,00	980	2,51
2025-04-16	13F	Defined Financial Planning LLC		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		4 012	−2,05	546	0,37
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		10 082	14,24	1 372	17,16
2025-08-07	13F	Campbell & CO Investment Adviser LLC		35 030		4 767
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		2 857		389
2025-08-26	13F/A	Thrivent Financial For Lutherans		27 925	0,19	4	0,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		831	0,00	113	2,73
2025-07-24	13F	Callan Family Office, LLC		3 801		517
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		18 139	4,01	2 603	−19,16
2025-08-04	13F	Strs Ohio		3 600	2,86	490	5,39
2025-08-13	13F	Walleye Capital LLC		148 800		20 250
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 917	−11,02	669	−8,73
2025-07-29	NP	PTL - Inspire 500 ETF		884	16,47	124	22,77
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		23 030	−0,20	3 134	2,35
2025-07-14	13F	Park Avenue Securities Llc		3 363	−21,99	0
2025-08-08	13F	Fiera Capital Corp		230 002	−2,50	31 301	−0,04
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		943 022	−5,61	128 336	−3,22
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		561 418	−9,07	76 403	−6,77
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		25 774	9,46	3 508	12,22
2025-08-13	13F	Fisher Asset Management, LLC		212 175	−14,96	28 875	−12,81
2025-07-16	13F	Crowley Wealth Management, Inc.		10	0,00	1	0,00
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		4 489		611
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		11 265	−25,22	1 533	−23,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 304	11,01	858	13,81
2025-07-31	13F	Azzad Asset Management Inc /adv		9 544	−5,17	1 299	−2,77
2025-08-05	13F	Simplex Trading, Llc	Call	1 000	66,67	0
2025-08-13	13F	Amundi		6 287	−60,07	880	−56,93
2025-08-14	13F	Sei Investments Co		121 063	−2,07	16 475	0,41
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 846	−1,25	387	1,31
2025-08-13	13F	MetLife Investment Management, LLC		22 712	3,11	3 091	5,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	−100,00	0	−100,00
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 525	−23,38	19 532	−21,44
2025-08-14	13F	Quarry LP		518		70
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 085	−5,54	828	−3,16
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		53 646	32,32	7 301	35,66
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		13 833	0,00	1 883	2,51
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
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		207 376	1,45	29 190	7,21
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		800	0,00	113	5,66
2025-08-14	13F	Silvercrest Asset Management Group Llc		195 501	96,73	26 606	101,71
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		60	17,65	9	−11,11
2025-05-06	13F	Wedbush Securities Inc		0	−100,00	0
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-05-29	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		4 466	13,75	593	−18,01
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0	−100,00
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		381 253	2,47	54 714	−20,38
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		24 435	3,54	3 325	6,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		15 120	−3,93	2 058	−1,48
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		0	−100,00	0	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 300	−20,37	585	−18,30
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		57 800	2,30	8 295	−20,51
2025-08-12	13F	Charles Schwab Investment Management Inc		505 308	4,48	68 767	7,12
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	23 000	0,00	3 130	2,56
2025-07-28	13F	Twin Tree Management, LP	Call	26 800	−71,49	3 647	−70,77
2025-07-28	13F	Twin Tree Management, LP		3 389	−8,90	461	−6,49
2025-07-30	13F	Cullen/frost Bankers, Inc.		161	235,42	22	250,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	5	−28,57
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		25 737	42,79	3 694	10,97
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 442	0,00	0
2025-08-14	13F	Janus Henderson Group Plc		73 279	−13,95	9 980	−12,23
2025-08-13	13F	Thematics Asset Management		175 190	0,00	23 842	2,53
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		2 641		359
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		21 732	2,35	3 059	8,13
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 138	3,89	1 380	6,49
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		217	0,00	30	3,57
2025-08-14	13F	Jane Street Group, Llc		122 054	193,73	16 610	201,18
2025-07-30	13F	First Citizens Bank & Trust Co		3 699		503
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	0,00	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		631	5,87	86	7,59
2025-08-07	13F	Profund Advisors Llc		1 892	6,41	257	9,36
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		11 756	0,00	1 687	−22,29
2025-08-01	13F	Envestnet Asset Management Inc		175 800	−14,26	23 925	−12,09
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		0	−100,00	0	−100,00
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		32	14,29	4	33,33
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		515 485	−2,51	70 152	−0,04
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		638	−3,48	90	1,14
2025-08-08	13F	Vestcor Inc		1 264		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 171	9,20	976	11,94
2025-07-23	13F	High Note Wealth, LLC		722	−9,52	98	−6,67
2025-07-16	13F	Highline Wealth Partners Llc		78	0,00	11	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 083	40,45	556	43,04
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18 240	77,97	2 482	82,50
2025-08-12	13F	Swiss National Bank		72 600	−0,41	9 880	2,11
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		128 342	−0,52	18 065	5,13
2025-08-12	13F	SRS Capital Advisors, Inc.		59	43,90	8	60,00
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-04-25	NP	ALSMX - Archer Multi Cap Fund		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 804	0,05	2 015	2,60
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16		2
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		4 078		555
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		2 520	0,00	343	2,40
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		6 342	2,67	863	5,37
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		100	4,17	14	8,33
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		421	−10,04	59	−4,84
2025-08-14	13F	Xponance, Inc.		2 971	3,84	404	6,60
2025-07-09	13F	Massmutual Trust Co Fsb/adv		316	41,07	43	48,28
2025-08-14	13F	Stifel Financial Corp		25 545	0,74	3 476	3,30
2025-08-14	13F	Brevan Howard Capital Management LP		8 579		1 168
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		6 384	10,47	869	13,17
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		59 853	−29,10	8 145	−27,30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 439	−3,99	740	−1,60
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		57 576	−47,72	7 836	−46,40
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		731		103
2025-08-14	13F	Voleon Capital Management Lp		5 148	−20,82	701	−18,89
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 648	5,92	360	8,76
2025-08-08	13F/A	Sterling Capital Management LLC		10 866	86,67	1 479	91,45
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		68 927	−2,31	9 892	−24,09
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		19 134	0,00	2 604	2,52
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		1 216 582	2,18	165 565	4,77
2025-08-11	13F	NewEdge Wealth, LLC		6 733		733
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		141 318	−8,78	19 232	−6,48
2025-08-14	13F	Glenmede Investment Management, LP		100 127		13 626
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		8 163	−11,93	1 111	−9,67
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
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		104 010	11,46	14 640	17,78
2025-08-11	13F	Martingale Asset Management L P		10 526	0,00	1 432	2,51
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 190	−0,54	978	1,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		163	5,84	23	−17,86
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		94 486	0,00	12 859	2,53
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		42		6
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		70 748	2,60	9 958	8,43
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 085	0,00	148	2,08
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		50	13,64	7	40,00
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		4 330	0,00	621	−22,28
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 900	−47,46	20 795	−59,17
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27 956	−3,59	3 805	−1,14
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		822 750	−13,63	115 810	−8,73
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		70 421	−2,35	10	0,00
2025-08-14	13F	Quantinno Capital Management LP		11 078	202,02	1 508	210,08
2025-08-14	13F	Susquehanna International Group, Llp		54 312	15,98	7 391	18,92
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 300	13,79	449	16,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		5 960	−11,35	811	−9,08
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	21 800	651,72	2 967	672,40
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		7 713	10,47	1 050	13,28
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		10 143	0,50	1 428	6,18
2025-07-08	13F	Arlington Trust Co LLC		5		1
2025-08-05	13F	Bank of New York Mellon Corp		350 851	5,86	47 747	8,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		857	9,17	117	11,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 482	2,81	1 835	5,40
2025-08-13	13F	Bare Financial Services, Inc		48	152,63	7	200,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		990	−2,17	139	3,73
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		5 232	−10,97	712	−8,72
2025-05-29	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		0	−100,00	0	−100,00
2025-08-15	13F	Captrust Financial Advisors		11 127	11,21	1 514	14,09
2025-05-15	13F	Hancock Whitney Corp		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		26 154	125,72	3 559	131,55
2025-08-05	13F	Geneva Capital Management Llc		619 031	7,53	84 244	10,25
2025-08-14	13F	Gotham Asset Management, LLC		5 564	−20,00	757	−17,98
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 536	−15,61	617	−13,46
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		88 911	17,03	12 100	19,98
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		386	−29,69	55	−45,54
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		2 494	0,00	358	−22,39
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		17 293	3,41	2 353	6,04
2025-07-31	13F	Alamar Capital Management, LLC		1 500		204
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		23 969	0,72	3 262	3,26
2025-07-11	13F	Assenagon Asset Management S.A.		70 544	35,34	9 600	38,77
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		10 474	1,09	1 425	3,64
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		324 258	−1,39	44 128	1,10
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0

DE:S86	€ 92,50
US:SPSC	USD 112,35