49P - Portland General Electric Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	894 total, 883 long only, 6 short only, 5 long/short - change of −3,76% MRQ
Aktiepris	36,00
Genomsnittlig portföljallokering	0.2536 % - change of −5,15% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	141 482 961 - 129,13% (ex 13D/G) - change of −3,43MM shares −2,37% MRQ
Institutionellt värde (lång)	$ 5 513 785 USD ($1000)

Institutionellt ägande och aktieägare

Portland General Electric Company (DE:49P) har 894 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 141,493,655 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, ATLAS Infrastructure Partners (UK) Ltd., Fuller & Thaler Asset Management, Inc., State Street Corp, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Portland General Electric Company (DB:49P) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 36,00 / share. Previously, on September 16, 2024, the share price was 43,80 / share. This represents a decline of 17,81% over that period.

DE:49P / Portland General Electric Company Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1012 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	7,69	1
2025-07-11	13F/A	Umb Bank N A/mo		343	−34,17	14	−43,48
2025-07-28	NP	VMIDX - Mid Cap Index Fund		98 520	−0,81	4 177	−6,18
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0	−100,00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 282	−43,89	93	−49,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		34 168	−0,83	1 388	−9,64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8 960	−1,69	377	0,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		211 472	5,97	8 592	−3,45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16 000	0,00	678	−5,44
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−305		−12
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		294 401	−10,77	12 483	−15,61
2025-08-12	13F	Global Retirement Partners, LLC		802	208,46	33	190,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 150	0,00	372	−9,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 823	2,57	498	4,85
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		16 500	0,00	695	2,36
2025-08-13	13F	Northern Trust Corp		1 402 728	−3,27	56 993	−11,88
2025-08-12	13F	Legal & General Group Plc		657 784	5,91	26 726	−3,52
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		25 943	25,64	1 054	14,57
2025-08-13	13F	Panagora Asset Management Inc		45 886	757,04	1 864	683,19
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 354	7,52	436	10,10
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		64 000	−19,09	2 600	−26,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		2 438	−8,89	99	−16,81
2025-08-29	NP	Gabelli Equity Trust Inc		35 000	0,00	1 422	−8,90
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		234 518	0,00	9 944	−5,42
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		15 761	−13,13	640	−20,89
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		323	−62,31	13	−65,79
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 208	0,00	51	−5,56
2025-08-12	13F	Rhumbline Advisers		366 239	2,54	14 880	−6,59
2025-08-14	13F	Graham Capital Management, L.P.		83 885		3 408
2025-08-05	13F	Simplex Trading, Llc	Put	10 100		0
2025-08-05	13F	Simplex Trading, Llc	Call	3 600	−62,89	0
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		4 000	0,00	168	2,44
2025-07-25	13F	Hemington Wealth Management		224	−40,90	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 243		51
2025-05-15	13F	Glenmede Trust Co Na		315 649	−2,35	14 078	−0,16
2025-08-14	13F	Two Sigma Advisers, Lp		362 100	−5,28	14 712	−13,71
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		297 000	0,00	12 067	−8,90
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		52 877	270,96	2 227	229,93
2025-08-12	13F/A	Boston Partners		766 362	127,89	31 139	107,63
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		24 452	0,57	993	−8,39
2025-07-24	13F	Costello Asset Management, INC		943	−9,33	38	−17,39
2025-08-04	13F	Assetmark, Inc		1 889	−47,37	77	−52,50
2025-08-14	13F	Price T Rowe Associates Inc /md/		193 481	10,48	8	0,00
2025-07-29	NP	VUIAX - Vanguard Utilities 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		667 731	1,56	28 312	−3,95
2025-08-07	13F	Allworth Financial LP		1 343	136,86	55	125,00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		206 000	18,73	8 734	12,29
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		20 050	17,51	845	20,40
2025-08-07	13F	Los Angeles Capital Management Llc		6 726		273
2025-08-07	13F	Resources Investment Advisors, LLC.		8 061	1,00	328	−7,89
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		38 318	−1,72	1 557	−10,47
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		0	−100,00	0	−100,00
2025-08-08	13F	Cetera Investment Advisers		46 161	−13,14	1 876	−20,89
2025-08-13	13F	Quantbot Technologies LP		63 111	133,46	2 564	112,78
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		908 053	−7,63	38 501	−12,64
2025-08-15	13F	Morgan Stanley		1 580 239	2,15	64 205	−6,94
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 879	−51,63	76	−56,07
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		14 180	52,19	576	38,80
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 318	3,49	135	−5,63
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493 625	2,01	20 056	−7,07
2025-08-14	13F	Sagefield Capital LP		7 368	−87,19	299	−88,34
2025-07-23	NP	CFSLX - Column Small Cap Fund		37 076	−34,02	1 572	−37,59
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		783	11,70	32	0,00
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		10 336	18,23	420	7,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		39 634	8,92	1 610	−0,74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		281	0,00	11	−8,33
2025-08-07	13F	CSM Advisors, LLC		149 145		6
2025-08-13	13F	Cerity Partners LLC		97 861	13,93	3 976	3,81
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		191 151	7,81	7 766	−1,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20 791	53,80	845	40,20
2025-07-11	13F	Viking Fund Management Llc		4 000	0,00	163	−8,99
2025-08-14	13F	Voloridge Investment Management, Llc		140 127	−16,43	5 693	−23,87
2025-08-13	13F	Shepherd Financial Partners LLC		0	−100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		10 000	0,00	406	−8,97
2025-08-05	13F	South Dakota Investment Council		21 781	−56,77	1	−100,00
2025-08-14	13F	Two Sigma Investments, Lp		469 215	7,13	19 064	−2,41
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		598	0,00	24	−7,69
2025-07-31	13F/A	Avion Wealth		12	0,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		500	0,00	20	−9,09
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859 865	−1,51	34 936	−10,28
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		84	18,31	3	0,00
2025-08-13	13F	Norges Bank		1 022 749		41 554
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		305 877	−0,36	12 969	−5,76
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		112	−84,05	5	−89,19
2025-08-12	13F	Segall Bryant & Hamill, Llc		104 929	−6,41	4 263	−14,74
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		456	0,00	19	−10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 000	−70,15	163	−72,86
2025-07-28	13F	Copia Wealth Management		108	0,00	4	0,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		72 673	−4,24	2 953	−12,77
2025-07-11	13F	IFM Investors Pty Ltd		7 886	7,25	320	−2,14
2025-07-25	13F	JustInvest LLC		18 821	−5,75	765	−14,16
2025-08-12	13F	BlackRock, Inc.		14 728 128	3,04	598 404	−6,13
2025-08-26	NP	Profunds - Profund Vp Small-cap		252	7,23	10	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		829	80,61	34	65,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 085	26,68	298	29,57
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		32 739	6,17	1 379	8,68
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		4 135	−29,22	174	−27,50
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		72 291	−30,22	3 045	−28,58
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 667	5,01	534	7,46
2025-08-14	13F	Yaupon Capital Management LP	Put	500 000		20 315
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		322	36,44	13	30,00
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 709	25,34	19 612	14,18
2025-08-12	13F	Park Square Financial Group, LLC		56	19,15	2	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		2 293	0,00	97	2,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		315 898	−12,15	12 835	−19,97
2025-07-28	13F	New York State Teachers Retirement System		40 904	2,79	2	0,00
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		16 660		1
2025-08-14	13F/A	Skopos Labs, Inc.		2 304	486,26	94	447,06
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		33 086		1 394
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		30 112	−8,44	1 268	−6,21
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		876	2,10	36	−7,89
2025-07-18	13F	First Pacific Financial		11 124	−8,51	452	−16,79
2025-08-12	13F	Franklin Resources Inc		148 105	17,90	6 018	7,41
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		2 999	35,09	122	22,22
2025-08-14	13F	Aquatic Capital Management LLC		21 461	173,56	872	149,57
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 904	−2,66	378	−8,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		35 194	−3,44	1 430	−12,06
2025-07-10	13F	Tompkins Financial Corp		1 100	83,33	45	69,23
2025-08-14	13F	Fmr Llc		876 816	17,89	35 625	7,40
2025-07-16	13F	State of Alaska, Department of Revenue		12 291	−4,02	0
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		1 117	−79,56	50	−83,04
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		27 183	9,97	1 145	12,60
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		126 804	3,23	5 152	−5,95
2025-08-14	13F	Voya Investment Management Llc		128 252	61,27	5 211	46,93
2025-08-14	13F	Benjamin Edwards Inc		19 745	10,80	802	1,01
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		14	0,00	1
2025-07-30	13F	Whittier Trust Co		1 946	−26,79	79	−33,05
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		618	−32,46	26	−36,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 038	−1,19	448	−10,04
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16 658	−2,89	1
2025-08-14	13F	Vennlight Capital Management, LP		84 800		3 445
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		240 194	−13,98	9 759	−21,63
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		6 238	−33,91	253	−39,76
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		49 913	−1,33	2 102	1,01
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		135 000	0,00	5 485	−8,90
2025-07-15	13F	Jeppson Wealth Management, Llc		5 701	−2,23	232	−11,15
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 826	8,03	7 672	−1,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23 667	−23,56	962	−30,36
2025-08-14	13F	Principia Wealth Advisory, LLC		9	0,00	0
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		54 753	−3,65	2 225	−12,23
2025-08-14	13F	State Of Wisconsin Investment Board		74 685	1,83	3 034	−7,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		36 298	23,35	1 539	16,68
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		867	−24,21	37	−23,40
2025-08-14	13F	Balyasny Asset Management Llc		49 442	−46,48	2 009	−51,26
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		272	300,00	11	266,67
2025-08-14	13F	SummitTX Capital, L.P.		65 393	−60,16	2 657	−63,72
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		385	2,39	16	−6,25
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		10 666	102,54	449	107,87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		16 950	23,00	714	25,97
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		519 806	2,51	22 040	−3,05
2025-08-07	13F	Vise Technologies, Inc.		14 068	47,45	572	37,26
2025-07-28	NP	VVSCX - Small Cap Value Fund		38 233	−15,66	1 621	−20,23
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 006	−9,37	41	−18,37
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		539 200	−0,31	22 711	2,06
2025-08-13	13F	California Public Employees Retirement System		416 148	−12,53	16 908	−20,32
2025-07-11	13F	Wedge Capital Management L L P/nc		104 623	−3,01	4 251	−11,66
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18 012	3,37	732	−5,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		65 523	3,94	2 662	−5,30
2025-08-14	13F	Mariner, LLC		15 029	−21,22	611	−28,24
2025-07-28	NP	VCSLX - Small Cap Index Fund		44 414	11,77	1 883	5,73
2025-08-11	13F	Lsv Asset Management		543 047	27,66	22	22,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 391	0,00	219	−8,75
2025-08-14	13F	DRW Securities, LLC		12 970		527
2025-07-23	13F	REAP Financial Group, LLC		473	181,55	19	171,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		36 051	1,79	1 465	−7,28
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 712 010	−3,18	69 559	−11,80
2025-08-11	13F	Rothschild Investment Llc		70	−60,00	3	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		128 301	5,89	5 213	−3,55
2025-08-14	13F	Algert Global Llc		547 972	26,07	22	15,79
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		93 180	4,52	3 951	−1,15
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		26 741	15,81	1 086	−1,81
2025-08-14	13F	Macquarie Group Ltd		66 183	0,54	2 689	−8,38
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 597	−15,52	437	−22,00
2025-07-31	13F	Quest Partners LLC		41 889	12,28	1 702	2,29
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		49 891	−7,36	2 027	−15,58
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		7 864	−1,66	333	−6,98
2025-07-25	13F	Cwm, Llc		25 852	10,66	1	0,00
2025-07-29	13F	Nordea Investment Management Ab		1 280 187	29,32	51 668	16,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 622	−34,12	107	−40,11
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		52 825	−0,60	2 225	1,74
2025-07-18	13F	Truist Financial Corp		97 288	−4,14	3 953	−12,68
2025-08-14	13F	Redwood Grove Capital, LLC		312 021	−10,09	12 677	−18,09
2025-07-09	13F	Harbor Capital Advisors, Inc.		560	0,72	0
2025-07-17	13F	Raleigh Capital Management Inc.		523	−5,42	21	−12,50
2025-08-18	13F	Wolverine Trading, Llc	Call	6 000	−14,29	241	−22,26
2025-07-28	13F	Alpine Woods Capital Investors, Llc		9 019	−41,31	366	−46,57
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118	−6,35	5	−20,00
2025-08-06	13F	Phocas Financial Corp.		181 638	0,01	7 380	−8,89
2025-08-12	13F/A	Castellan Group, LLC		78 420	7,52	3 186	−2,03
2025-06-27	NP	PEY - Invesco High Yield Equity 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		515 513	1,20	21 713	3,61
2025-08-13	13F	Hsbc Holdings Plc		9 775	−79,19	395	−81,06
2025-08-12	13F	Brandywine Global Investment Management, LLC		331 582	−3,72	13 472	−12,29
2025-07-31	13F	Vaughan David Investments Inc/il		24 697	−13,38	1	0,00
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		55 114	0,00	2 239	−8,91
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		40 255	−17,99	1 696	−16,05
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		3 000	66,67	126	70,27
2025-08-13	13F	Icon Advisers Inc/co		54 042	0,00	2 196	−8,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		72 191	16,81	2 933	6,42
2025-08-12	13F	Personal Cfo Solutions, Llc		5 404	−2,12	220	−10,98
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		40 162	0,00	1 632	−8,93
2025-08-04	13F	Amalgamated Bank		47 967	0,04	2	−50,00
2025-08-08	13F	Smithfield Trust Co		1 734	0,00	0
2025-07-18	13F	Trust Co Of Vermont		17 257	91,87	701	74,81
2025-08-14	13F	McIlrath & Eck, LLC		321	0,94	13	−7,14
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 829	19,72	126	22,33
2025-08-06	13F	True Wealth Design, LLC		1	0,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−198		−8
2025-08-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
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		7 617	48,45	321	51,66
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		599 483	3,22	25 418	−2,38
2025-07-23	13F	Louisiana State Employees Retirement System		30 800	0,65	1 251	−8,28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 300		103
2025-07-30	13F	LGT Financial Advisors LLC		105	0,96	4	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 100	0,00	215	2,39
2025-07-22	13F	Gsa Capital Partners Llp		62 200	148,06	3	100,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31 640	7,21	1 286	−2,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		375 650	−2,25	15 263	−10,96
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		416 264	0,00	17 650	−5,42
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		3 179	1,47	134	3,91
2025-08-14	13F	Dark Forest Capital Management Lp		212 621	37,84	8 639	25,57
2025-08-13	13F	Kennedy Capital Management, Inc.		7 555	−74,48	307	−76,82
2025-08-12	13F	CIBC Private Wealth Group, LLC		600	−6,10	24	−7,69
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		92 264	7,70	3 749	−1,88
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		83 071	10,42	3 522	4,45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		155	8,39	6	0,00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		263 886	−3,12	11 115	−0,81
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		208	−0,95	8	−11,11
2025-07-24	13F	Us Bancorp \de\		11 394	6,18	463	−3,35
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		35 500	51,71	1 495	55,41
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		39 575	−1,06	1 667	1,28
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		657	−0,45	29	3,57
2025-08-01	13F	James Investment Research Inc		10 523	0,00	428	−8,96
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		119 124	−9,81	4 840	−17,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		275		11
2025-07-14	13F	S.A. Mason LLC		719		29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		45 185	5,34	1 836	−4,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		62 221	5,83	2 528	−3,59
2025-08-12	13F	Pathstone Holdings, LLC		0	−100,00	0
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		120 995	0,00	5 096	2,39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		6 670		271
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 649	20,49	621	13,94
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 566 790	0,04	144 919	−8,86
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1 053	9,35	43	0,00
2025-08-12	13F	Covalis Capital Llp		440 983		17 917
2025-08-14	13F	Group One Trading, L.p.	Call	6 600	500,00	268	446,94
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 403	0,90	910	−8,08
2025-08-14	13F	Group One Trading, L.p.	Put	3 500	3 400,00	142	3 450,00
2025-08-13	13F	Arizona State Retirement System		31 958	5,65	1 298	−3,78
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		14 385	−5,54	584	−13,99
2025-08-08	13F	Principal Financial Group Inc		803 907	−45,61	32 663	−50,46
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund		14 817	0,00	624	2,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		479	−9,28	19	−17,39
2025-08-28	NP	NCGFX - New Covenant Growth Fund		894	0,00	36	−7,69
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8 505	−8,58	346	−16,67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		18 705	−27,60	760	−34,11
2025-07-07	13F	Wesbanco Bank Inc		16 500		670
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		96 075	−15,99	3 904	−23,47
2025-08-13	13F	Jones Financial Companies Lllp		5 508	212,24	221	183,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		908	3,06	40	5,26
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31 581	0,00	1	0,00
2025-08-08	13F	SG Americas Securities, LLC		36 254	876,67	1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 692	29,66	282	32,55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		46 091	0,74	1 873	−8,24
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		112	−90,32	5	−93,44
2025-04-03	13F	First Hawaiian Bank		8 899	0,00	397	2,06
2025-08-05	13F	State Of Michigan Retirement System		26 300	0,38	1 069	−8,56
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		38 839	0,00	1 578	−8,89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		120 020	123,95	5 055	129,36
2025-07-28	13F	Bayforest Capital Ltd		10 247	2 568,49	416	2 347,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		1 190	0,00	48	−9,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		198 998	−6,26	8 085	−14,60
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		52 681	−77,54	2 219	−77,01
2025-08-12	13F	American Century Companies Inc		161 497	298,06	6 562	262,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		34 450	2,38	1 400	−6,73
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		18 966	−6,72	799	−4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		73 514	0,19	2 987	−8,74
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		228	−15,24	9	−18,18
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		101	−12,17	4	0,00
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		138 510	18,44	5 873	12,02
2025-08-14	13F	ATLAS Infrastructure Partners (UK) Ltd.		5 459 258	24,06	221 810	13,01
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 146	0,00	1 875	−8,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13 727	−1,77	558	−10,59
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		100 147	35,52	4 246	28,20
2025-07-31	13F	Leeward Investments, LLC - MA		245 930	−55,55	9 992	−59,50
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-13	13F	Menard Financial Group LLC		5 868	−0,63	238	−5,18
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 447	29,79	6 884	32,90
2025-07-29	13F	Regions Financial Corp		0	−100,00	0
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		18 670		837
2025-08-11	13F	Principal Securities, Inc.		8 244	26,48	335	17,61
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		46 958	−41,84	1 908	−47,03
2025-07-16	13F	Signaturefd, Llc		3 070	−25,74	125	−32,61
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		70 327	−70,45	3	−80,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		27 679	0,00	1 125	−8,91
2025-08-07	13F	Kempen Capital Management N.v.		158 404	18,74	6 436	8,17
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 675	0,00	190	−9,13
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		45 519	2,18	1 917	4,64
2025-08-04	13F	Strs Ohio		8 900	0,00	362	−8,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		17 721	6,77	720	−2,70
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37 370	234,11	1 518	204,82
2025-08-12	13F	Dimensional Fund Advisors Lp		1 727 989	−0,77	70 206	−9,61
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		82 140	0,00	3 337	−8,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 013	7,88	163	−1,21
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 650	4,15	839	−5,09
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		14 650	−7,28	617	−5,08
2025-07-17	13F	Janney Montgomery Scott LLC		29 177	−1,53	1	0,00
2025-07-08	13F	Nbc Securities, Inc.		444	296,43	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		489	−5,05	20	−13,64
2025-08-12	13F	XTX Topco Ltd		40 267	−30,23	1 636	−36,44
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		8 267	0,00	336	−8,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		280 652	−6,19	11 403	−14,54
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 811	11,69	1 008	1,82
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		548 271	12,29	22 276	2,30
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		41 196	−20,77	1 674	−27,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		58 027	8,81	2 460	2,93
2025-08-14	13F	DC Investments Management, LLC		40 750	0,00	1 656	−8,92
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2 133	58,23	90	50,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		30	7,14	1	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7 529	12,27	306	2,01
2025-05-28	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		11 239	−42,17	501	−40,85
2025-08-19	13F	State of Wyoming		14 865	94,29	604	76,83
2025-08-08	13F	Hartland & Co., LLC		279	244,44	11	266,67
2025-08-19	NP	LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class		7 969	0,00	324	−9,01
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 547		429
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		291 605	3,89	12 282	6,37
2025-08-08	13F	KBC Group NV		3 273	−30,61	0
2025-07-24	13F	IFP Advisors, Inc		668	1 291,67	27	1 250,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 534	26,88	65	30,61
2025-08-05	13F	Key FInancial Inc		15	0,00	1
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		35 440	6,12	1 493	8,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 771	11,13	234	1,30
2025-08-11	13F	Outlook Wealth Advisors, LLC		7 520	0,01	306	−8,96
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 950		0
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		156 322	−1,73	6 351	−10,47
2025-08-14	13F	Winton Capital Group Ltd		25 728	84,99	1 045	68,55
2025-08-14	13F	Millennium Management Llc		695 034	359,88	28 239	318,98
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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		13 962	0,00	567	−8,84
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		53 470	23,41	2 172	12,42
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		63 042	22,17	2 812	24,93
2025-07-07	13F	Investors Research Corp		19 700		800
2025-08-12	13F	Picton Mahoney Asset Management		24	−99,91	0	−100,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6 270	25,40	266	18,30
2025-08-08	13F	SBI Securities Co., Ltd.		164	1,86	7	−14,29
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		2 355	36,84	96	25,00
2025-08-12	13F	Jacobi Capital Management LLC		21 750	29,76	884	18,21
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		30 407	120,80	1 235	101,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		25 785	0,57	1 048	−8,40
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		613	10,85	26	13,64
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 411 703	2,75	57 357	−6,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 311	−38,21	94	−43,98
2025-08-14	13F	Goldman Sachs Group Inc		448 044	−84,43	18 204	−85,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		38 822	−28,18	1 577	−34,56
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		6 969	34,51	283	22,51
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 889	10,73	122	13,08
2025-08-04	13F	Moody Aldrich Partners Llc		162 814	−1,52	6 615	−10,28
2025-08-08	13F	Vestcor Inc		7 765	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		42 600	12,11	1 731	2,13
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28 193	17,16	1 187	20,02
2025-08-12	13F	Swiss National Bank		209 100	2,35	8 496	−6,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		237 269	24,79	9 640	13,68
2025-08-14	13F	Janus Henderson Group Plc		45 347	2,06	1 842	−6,59
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		289 746	6,62	12 285	0,85
2025-08-14	13F	Smartleaf Asset Management LLC		920	−0,43	37	−12,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		332	1 176,92	13	1 200,00
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		464	0,00	19	−10,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 426	−46,47	58	−51,69
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 245		376
2025-08-14	13F	Graney & King, LLC		300	0,00	12	−7,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		21 263	−1,17	864	−10,01
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 897	−15,72	1 013	−20,30
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		25 984	−14,84	1 094	−12,83
2025-05-15	13F	Cullen Capital Management, LLC		15 233	0,89	679	3,19
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		221 240	−26,67	9 319	−24,92
2025-07-31	13F	City State Bank		2 105	0,00	86	−8,60
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 172 284	19,08	48	9,30
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		33 997	−9,58	1 381	−17,60
2025-08-13	13F	Estabrook Capital Management		267	1,14	11	−9,09
2025-07-24	13F	Capital Advisors, Ltd. LLC		220		0
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		26 293		1 081
2025-07-31	13F	Oppenheimer Asset Management Inc.		20 302	2,13	825	−7,00
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		125 609	−37,05	5 103	−42,66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 783	8,19	72	−1,37
2025-07-14	13F	Park Avenue Securities Llc		22 014	2,40	1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		27 721	−9,83	1 168	−7,67
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		123 015	170,46	5 058	164,13
2025-08-06	13F	Andra AP-fonden		25 997	0,00	1 056	−8,89
2025-05-05	13F	Horizon Investment Services, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 492	−53,35	426	−57,53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		50 976	7,08	2 071	−2,45
2025-08-01	13F	Envestnet Asset Management Inc		513 398	5,50	20 859	−3,89
2025-07-29	13F	Private Trust Co Na		1 433	126,03	58	107,14
2025-08-07	13F	Magellan Asset Management Ltd		74 118	−0,97	3 011	−9,77
2025-07-30	13F	Securian Asset Management, Inc		8 304	0,00	337	−8,92
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		42 833	−2,08	1 740	−10,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		425	−2,75	17	−10,53
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		961 884	−5,05	39 081	−13,51
2025-08-08	13F	Geode Capital Management, Llc		2 764 380	4,17	112 337	−5,11
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-17	13F	Johnson Bixby & Associates, LLC		5 456	0,11	222	−9,05
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		95 890	0,00	3 896	−8,89
2025-08-05	13F	Bank of New York Mellon Corp		1 338 962	2,05	54 402	−7,03
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		918 805	−2,26	37 331	−10,96
2025-07-29	NP	EBI - Longview Advantage ETF		1 383		59
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		45 000	0,00	1 828	−8,92
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33 856	4,45	1 376	−4,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		11 264	6,42	458	−3,18
2025-08-13	13F	Gamco Investors, Inc. Et Al		56 350	−2,00	2 290	−10,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		74 567	100,30	3 030	82,47
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		749	−79,11	33	−82,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 851	93,27	−400	76,21
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		156 696	10,03	6 644	4,06
2025-07-25	13F	Johnson Investment Counsel Inc		38 261	0,79	1 555	−8,21
2025-08-06	13F	Commonwealth Equity Services, Llc		36 772	−31,49	1	−50,00
2025-08-12	13F	SRS Capital Advisors, Inc.		467	306,09	19	260,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		10 000	0,00	406	−8,97
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		57	−5,00	2	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		275	−37,92	11	−42,11
2025-07-30	13F	Bogart Wealth, LLC		75	0,00	3	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 007	−77,96	894	−79,92
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 469	−73,65	104	−76,75
2025-05-15	13F	Texas Permanent School Fund		46 815		1 972
2025-08-11	13F	Great Lakes Advisors, Llc		129 534	9,88	5 263	0,10
2025-08-14	13F	Vista Capital Partners, Inc.		11 974	0,11	487	−8,82
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		20 701	159,93	878	145,66
2025-07-29	NP	SFYX - SoFi Next 500 ETF		649	19,74	28	12,50
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		21 823	−3,34	919	−0,97
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 755	0,00	112	−9,02
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		66 171	3,18	2 689	−6,01
2025-07-25	13F	LRI Investments, LLC		654	11,99	27	0,00
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		0	−100,00	0	−100,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		480	14,29	20	17,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		22 262	−3,51	905	−12,15
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		37 713	−10,92	1 532	−18,86
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		3 511 064	1,12	142 655	−7,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		60 410	0,00	2 454	−8,91
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		105 529	163,21	4 474	148,97
2025-08-11	13F	GW&K Investment Management, LLC		923 099	0,99	38	−7,50
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		351 416	−0,84	14 900	−6,21
2025-05-01	13F	BankPlus Trust Department		0	−100,00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 214	−4,48	2 935	−9,67
2025-08-13	13F	Guggenheim Capital Llc		141 535	4,23	5 751	−5,05
2025-05-15	13F	Zimmer Partners, LP		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		131 091	−1,48	5 522	0,86
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		53 974	8,04	2 273	10,61
2025-08-12	13F	Ameritas Investment Partners, Inc.		32 527	1,33	1 322	−7,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		136 576	−0,27	5 549	−9,14
2025-07-28	NP	UWM - ProShares Ultra Russell2000		10 377	−18,72	440	−23,25
2025-08-07	13F	Campbell & CO Investment Adviser LLC		44 777	38,80	1 819	26,50
2025-08-06	13F	Anchor Capital Advisors Llc		730 467	−10,70	29 679	−18,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		59 200	−24,10	2 405	−30,85
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		996 183	−8,25	40 475	−16,41
2025-07-29	13F	Spirit Of America Management Corp/ny		14 650	11,41	595	1,54
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392 971	−8,32	16 552	−6,14
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		18 881	21,59	767	10,84
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Bridgefront Capital, LLC		16 547	243,23	672	212,56
2025-08-12	13F	TCTC Holdings, LLC		28	0,00	1	0,00
2025-08-14	13F	Bank Of America Corp /de/		1 082 236	−12,13	43 971	−19,96
2025-07-15	13F	SJS Investment Consulting Inc.		7	−36,36	0
2025-08-11	13F	Vanguard Group Inc		12 567 853	0,77	510 632	−8,20
2025-07-30	13F	DekaBank Deutsche Girozentrale		78 278	0,00	3	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		17 400	6,10	707	−3,42
2025-07-15	13F	Fortitude Family Office, LLC		45		2
2025-08-14	13F	Wells Fargo & Company/mn		277 458	11,03	11 273	1,16
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 216	−11,82	94	−16,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		9 480	−43,28	385	−48,32
2025-08-14	13F	Jane Street Group, Llc		59 743	−71,41	2 427	−73,96
2025-08-14	13F	Jane Street Group, Llc	Call	5 800		236
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		349 916	0,83	14 217	−8,14
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 191	0,00	178	−5,35
2025-08-14	13F	Quarry LP		3 470	124,89	141	105,88
2025-07-24	13F	Jfs Wealth Advisors, Llc		11	−80,36	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 607	−28,47	323	−32,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		12 550	868,36	510	792,98
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 968	−45,77	80	−50,93
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		19 246	−89,07	811	−88,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		271 172	13,63	11 018	3,51
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		89 761	−6,24	3 693	−18,62
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		1 935	−2,96	79	−11,36
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		25 905	251,68	1 091	260,07
2025-05-05	13F	Lindbrook Capital, Llc		8 048	2 521,50	359	2 653,85
2025-08-14	13F	Polymer Capital Management (US) LLC		115 000	64,29	4 672	49,65
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		18 125	0,00	736	−8,91
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		286 589	12,34	12 151	6,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 654	10,34	67	1,52
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		47 400	0,00	2 010	−5,41
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		26 596	−0,76	1 081	−9,62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		304	2,36	12	−7,69
2025-08-08	13F/A	Sterling Capital Management LLC		109 858	1,03	4 464	−7,96
2025-07-29	13F	Mutual Of America Capital Management Llc		54 462	−3,23	2 213	−11,84
2025-08-08	13F	Larson Financial Group LLC		36	−10,00	1	0,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		292 460	25,24	11 883	14,10
2025-07-28	13F	Allianz Asset Management GmbH		194 468	−29,07	7 901	−35,38
2025-08-29	NP	JASCX - James Small Cap Fund		10 455	0,00	425	−9,01
2025-08-05	13F	NewSquare Capital LLC		10	66,67	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 424	23,71	313	26,83
2025-08-12	13F	Ensign Peak Advisors, Inc		36 797	−17,38	1 495	−24,72
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5 336	73,25	217	57,66
2025-08-14	13F	Brevan Howard Capital Management LP		125 998	697,66	5 119	627,13
2025-08-14	13F	Xponance, Inc.		15 497	2,20	630	−6,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		61 682	8,06	2 506	−1,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 948	14,23	851	4,16
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		7 339	2,02	298	−6,87
2025-08-28	NP	BULIX - Utilities 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		118 250	18,14	4 804	10,06
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120 908	7,39	4 912	−2,17
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		110 607	0,00	4 494	−8,92
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 911	−77,25	240	−79,27
2025-08-18	13F	Geneos Wealth Management Inc.		418	0,48	17	−11,11
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		14 747	0,00	599	−8,83
2025-07-15	13F	Ballentine Partners, LLC		5 039	2,88	205	−6,42
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 331	−18,78	298	−26,12
2025-08-15	13F	Great West Life Assurance Co /can/		62 402	−5,97	3	0,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		220	285,96	9	300,00
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		45 227	−1,93	2 017	0,30
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		545 045	−10,01	22 145	−18,02
2025-07-08	13F	Ransom Advisory, Ltd		1 174	0,00	48	−9,62
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		13 500	0,00	549	−8,97
2025-08-14	13F	Riggs Asset Managment Co. Inc.		86	760,00	3
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		8 067	1,97	342	−3,39
2025-08-13	13F	ExodusPoint Capital Management, LP		131 711		5
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		45 194	23,34	1 836	12,36
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24 370	541,32	1 087	558,18
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		530	−9,09	22	−4,35
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		39 700	−1,24	1 683	−6,60
2025-07-30	13F	Cullen/frost Bankers, Inc.		36	−25,00	1	−50,00
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		104	0,00	4	0,00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		609 012	−1,06	24 744	−9,87
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		28 686	2,55	1 216	−2,95
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		167 110	−13,22	7 039	−11,15
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		136 108	5,14	5 733	7,64
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 473	0,00	8 998	−8,90
2025-08-28	NP	HSTRX - Hussman Strategic Total Return Fund		1 000	0,00	41	−9,09
2025-07-09	13F	Old Republic International Corp		620 000	0,00	25	−7,41
2025-08-27	13F/A	Squarepoint Ops LLC		136 823	−33,28	5 559	−39,21
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		106 906	26,51	4 344	15,26
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		4 604	−14,36	194	−12,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		20 246	38,90	823	26,46
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 348	0,00	217	−8,82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 015	0,00	163	−8,94
2025-05-14	13F	Penn Capital Management Co Inc		0	−100,00	0
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		86 538	−3,28	3 669	−8,50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		21 942	8,06	892	−1,55
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		15 428	64,57	627	49,76
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 716	0,00	73	−5,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		18	−59,09	1	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		138 055	−0,94	5 609	−9,75
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 554	9,58	6 892	3,64
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 020	−3,27	366	−11,81
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 696 056	1,49	68 911	−7,55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		563	7,44	23	−4,35
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 763	−3,08	75	−8,64
2025-09-04	13F/A	Advisor Group Holdings, Inc.		42 689	18,82	1 738	8,49
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		5 108	−19,94	215	−17,94
2025-08-08	13F	Intech Investment Management Llc		66 348	20,92	2 696	10,13
2025-08-15	13F	Captrust Financial Advisors		10 548	4,36	429	−4,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		42 217	−3,86	1 715	−12,41
2025-08-13	13F	Mackenzie Financial Corp		45 791	546,49	1 860	490,48
2025-08-14	13F	Stifel Financial Corp		60 130	−9,09	2 443	−17,19
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		403	28,75	17	33,33
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	1 718,18	71	1 675,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		40 454	2,43	1 644	−6,70
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		49 892	4,71	2 101	7,19
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		334 972	0,00	13 610	−8,90
2025-08-14	13F	Becker Capital Management Inc		11 912	−5,42	490	−13,58
2025-08-04	13F	Retirement Systems of Alabama		133 850	0,57	5 438	−8,37
2025-08-13	13F	Edgestream Partners, L.P.		306 833	981,77	12 467	885,45
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		14 031	7,77	570	−1,72
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		13 170	−76,92	535	−78,98
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		146 726	2,35	5 961	−6,76
2025-08-25	NP	ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class		13 880	0,00	564	−9,05
2025-08-13	13F	M&t Bank Corp		20 799	5,63	845	−3,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 124	0,00	127	−9,35
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		60 988	0,00	2 569	2,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 648	0,00	229	−8,76
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		0	−100,00	0	−100,00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 255	−11,76	145	−9,37
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
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		258 762	2,86	10 899	5,31
2025-08-14	13F	Cibc World Markets Corp		13 594	−41,11	552	−46,36
2025-08-13	13F	Russell Investments Group, Ltd.		256 885	19,96	10 437	9,29
2025-08-13	13F	Dana Investment Advisors, Inc.		113 784	4,61	4 623	−4,70
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		39 600	0,00	1 609	−8,95
2025-08-12	13F	Prudential Financial Inc		562 334	−11,37	22 848	−19,26
2025-07-14	13F	AdvisorNet Financial, Inc		32	0,00	1	0,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		63 172	6,53	2 661	9,06
2025-08-11	13F	Martingale Asset Management L P		75 753	0,35	3 078	−8,59
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		2 354 233	−8,36	95 652	−16,52
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		28 518	3,59	1 159	−5,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		12 149	−13,89	494	−21,62
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		2 682 572	−1,71	108 993	−10,46
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		135 685	−0,44	5 715	1,94
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 243	−11,31	100	−9,09
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		71 547	15,49	2 907	5,21
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-14	13F	Scharf Investments, Llc		101 508	3,05	4 124	−6,12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 200	0,00	252	−9,06
2025-08-14	13F	Lazard Asset Management Llc		545 767	101,20	22	83,33
2025-08-14	13F	Royal Bank Of Canada		635 461	292,43	25 818	257,49
2025-08-05	13F	Bank Of Montreal /can/		15 966	−45,73	649	−50,61
2025-04-22	13F	Country Trust Bank		4	0,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-05-29	NP	DASCX - Dean Small Cap Value Fund		32 744	46,47	1 460	49,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		84 500	10,31	3 433	0,50
2025-08-14	13F	Glenmede Investment Management, LP		308 740		12 544
2025-08-26	NP	TLSTX - Stock Index Fund		1 106	−35,40	45	−42,11
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		38 472	5,81	1 631	0,12
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		25 506	0,00	1 036	−8,88
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		10 200	96,15	414	79,22
2025-07-11	13F	Assenagon Asset Management S.A.		21 910		890
2025-07-31	13F	State of New Jersey Common Pension Fund D		45 123	3,35	1 833	−5,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		10		0
2025-08-14	13F	First Manhattan Co		69 683	−4,53	2 868	−12,88
2025-08-05	13F	Connable Office Inc		6 564	5,09	267	−4,32
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		610	−25,61	25	−33,33
2025-08-15	13F	CI Private Wealth, LLC		9 470	−0,57	385	−9,43
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		14 425	9,80	608	12,41
2025-05-05	13F	Foundry Partners, LLC		182 249	−1,38	8 128	0,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14 408	−30,14	585	−34,34
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		49 700	0,00	2 107	−5,43
2025-05-14	13F	Orion Capital Management LLC		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 097		259
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		639 758	0,15	26 947	2,54
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 163	38,29	48	20,51
2025-08-07	13F	Nuance Investments, Llc		126 885	−34,02	5 155	−39,89
2025-08-08	13F	Empower Advisory Group, LLC		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−57 505		−2 422
2025-08-14	13F	Holocene Advisors, LP		15 542	28,75	631	17,29
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		40 332	0,00	1 799	2,22
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		17 183	2,29	698	−6,81
2025-08-14	13F	Alliancebernstein L.p.		217 477	0,40	8 836	−8,53
2025-08-28	NP	CUSRX - Cullen Small Cap Value Fund Retail Class		4 834	−2,44	196	−10,91
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		977 372	2,06	39 711	−7,03
2025-08-14	13F	State Street Corp		4 551 369	2,42	187 200	−6,56
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		47 448	−12,97	1 928	−20,73
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 811	−2,41	155	−11,49
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		3 951	10,21	168	4,38
2025-06-26	NP	USMIX - Extended Market Index Fund		13 122	1,48	553	3,95
2025-08-14	13F	Sapience Investments, LLC		33 318	−3,48	1 354	−12,09
2025-08-12	13F	LPL Financial LLC		66 101	6,10	2 686	−3,35
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		43 816	7,30	1 846	9,89
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		309 036	−28,04	13 783	−26,42
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		100 147	20,48	4 246	13,96
2025-08-12	13F	Advisors Asset Management, Inc.		19 784	20,03	804	9,25
2025-08-14	13F	Citadel Advisors Llc	Call	17 300	−14,36	703	−22,00
2025-08-14	13F	Citadel Advisors Llc		17 675	−83,48	718	−84,96
2025-08-14	13F	Citadel Advisors Llc	Put	19 700	87,62	800	70,94
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 887	−21,28	79	−19,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		25 027	0,00	1 017	−8,96
2025-07-28	13F	Harbour Investments, Inc.		166	0,00	7	−14,29
2025-08-12	13F	Deutsche Bank Ag\		218 972	−25,60	8 897	−32,23
2025-08-14	13F	Ubs Asset Management Americas Inc		309 634	32,53	12 580	20,73
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		742 145	1,72	31 467	−3,80
2025-08-11	13F	FSA Wealth Management LLC		78	0,00	3	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 801	4,68	160	7,38
2025-08-12	13F	MAI Capital Management		399	439,19	16	433,33
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		4 336 964	4,30	176 211	−4,98
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		134 536	−11,76	5 466	−19,61
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		131 050	0,00	5 325	−8,90
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		5 497	50,89	223	37,65
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 335		54
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		156 308	−6,23	6 627	−11,31
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		39 308	−9,30	1 597	−17,34
2025-08-11	13F	Pineridge Advisors LLC		39	0,00	2	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		60 679	0,00	2 465	−8,91
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-13	13F	Channing Capital Management, LLC		1 084 647	−32,10	44 069	−38,14
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		532	181,48	22	162,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		147	−3,29	6	0,00
2025-08-11	13F	Citigroup Inc		124 892	−44,92	5 074	−49,82
2025-08-13	13F	Systematic Financial Management Lp		597 681	2,86	24 284	−6,30
2025-08-11	13F	Citigroup Inc	Put	50 000		2 032
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		2 728 571	−2,30	110 862	−10,99
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 777	6,13	2 704	0,41
2025-08-14	13F	Man Group plc		120 800	12,68	4 908	2,66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9 806	0,00	0
2025-07-24	13F	Eastern Bank		1 600		65
2025-08-06	13F	Ethos Financial Group, LLC		25 882	5,74	1 052	−3,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		29 492	9,84	1 198	0,08
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		276 198	61,38	11 222	178,37
2025-08-14	13F	Tudor Investment Corp Et Al		187 633	−40,41	7 624	−45,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		18 443	10,07	777	12,63
2025-08-06	13F	Rialto Wealth Management, LLC		27	145,45	1
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		80 653	5,92	3 420	0,18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 266	6,93	51	−1,92
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				80	−8,05
2025-08-13	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-08-07	13F	Accent Capital Management, LLC		168		7
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		13 490	−5,59	572	−10,78
2025-08-07	13F	Parkside Financial Bank & Trust		37	−80,53	2	−87,50
2025-07-30	13F	Pittenger & Anderson Inc		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		813	10,46	33	3,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		9 903	3,58	402	−5,63
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		12 526	−5,73	531	−10,76
2025-08-14	13F	Colony Group, LLC		7 439	−15,58	302	−23,16
2025-07-15	13F	Fifth Third Bancorp		774	−7,75	31	−16,22
2025-08-08	13F	Creative Planning		34 225	10,08	1 391	0,29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		21 656	16,37	912	19,22
2025-08-11	13F	Alps Advisors Inc		28 686	−0,71	1 166	−9,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		47 033	946,81	1 911	855,00