91A - Armstrong World Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	843 total, 835 long only, 6 short only, 2 long/short - change of 4,33% MRQ
Aktiepris	169,00
Genomsnittlig portföljallokering	0.2450 % - change of −0,06% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	57 656 300 - 133,28% (ex 13D/G) - change of −0,87MM shares −1,49% MRQ
Institutionellt värde (lång)	$ 9 040 839 USD ($1000)

Institutionellt ägande och aktieägare

Armstrong World Industries, Inc. (DE:91A) har 843 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,738,169 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Capital International Investors, London Co Of Virginia, TMCPX - TOUCHSTONE MID CAP FUND Class Y, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Burgundy Asset Management Ltd., and Kayne Anderson Rudnick Investment Management Llc .

Armstrong World Industries, Inc. (DB:91A) 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 169,00 / share. Previously, on September 16, 2024, the share price was 114,00 / share. This represents an increase of 48,25% over that period.

DE:91A / Armstrong World Industries, Inc. 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.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Meeder Asset Management Inc		377	0,00	61	15,09
2025-08-12	13F	Hillsdale Investment Management Inc.		19 410	106,27	3 153	137,89
2025-08-13	13F	Pictet Asset Management Holding SA		6 422	−0,03	1 043	15,25
2025-08-13	13F	Bare Financial Services, Inc		359	1 789,47	58	2 800,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		234 633	−2,21	38 114	12,75
2025-08-13	13F	River Road Asset Management, LLC		362 519	−6,63	68 215	24,72
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		1
2025-08-14	13F	CoreCap Advisors, LLC		56	133,33	9	200,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		525	0,00	85	16,44
2025-08-13	13F	Diametric Capital, LP		1 819		295
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 219	0,00	757	−4,06
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		20 676	5,60	3 359	21,75
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 333	−1,10	379	13,86
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		18 253	96,48	2 647	88,80
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		199		39
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		400	−66,67	56	−66,86
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 069		478
2025-08-08	13F	Creative Planning		17 925	1,99	2 912	17,57
2025-08-15	13F	Caxton Associates Llp		1 829		297
2025-08-14	13F	Toroso Investments, LLC		3 948	−7,41	641	6,83
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 158	−1,55	13 833	13,52
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1	−100,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		24 043	−0,40	3 387	−0,70
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		80 487	−0,38	12 526	0,90
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 712	0,00	278	15,35
2025-07-31	13F	Oppenheimer Asset Management Inc.		7 610	−16,50	1 236	−3,66
2025-07-28	13F	Twin Tree Management, LP	Call	35 100		5 702
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		53 377	−39,48	8 671	−30,22
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-12	13F	Summit Global Investments		7 017		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 996	−9,64	324	4,18
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 977	7,72	1 086	9,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5 744	6,53	933	22,92
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 927	−25,18	9 015	−24,22
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		39 389	−5,00	6 398	9,54
2025-08-14	13F	Xponance, Inc.		3 249	−4,64	528	10,02
2025-08-13	13F	Mackenzie Financial Corp		3 959	−2,82	643	12,22
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		207 185	−1,41	32 244	−0,15
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5 941	121,60	965	155,97
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		8 307	2,03	1 349	17,61
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 452	−22,65	397	−10,99
2025-06-26	NP	FSMDX - Fidelity Mid 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		140 563	2,58	20 384	−1,49
2025-08-08	13F	Jupiter Asset Management Ltd		32 072	−81,63	5 210	−78,82
2025-08-28	NP	SSEFX - SouthernSun U.S. Equity Fund Class N Shares		11 395	−21,58	1 851	−9,57
2025-07-14	13F	Abound Wealth Management		2	0,00	0
2025-08-14	13F	Headlands Technologies LLC		282		46
2025-08-06	13F	Commonwealth Equity Services, Llc		1 307		0
2025-08-26	NP	IWB - iShares Russell 1000 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		31 066	0,67	5 046	16,08
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		303	4,84	49	22,50
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		2 368	0,00	385	15,32
2025-08-06	13F	Savant Capital, LLC		16 110	102,95	2 617	133,99
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		30 402	4,59	4 938	20,59
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		52 571	−7,03	8 182	−5,85
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-14	13F	Southernsun Asset Management, Llc		176 921	−24,40	28 739	−12,83
2025-07-14	13F	AdvisorNet Financial, Inc		2 393	−2,09	389	12,79
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 365	0,00	709	15,47
2025-08-14	13F	Quarry LP		305	−70,84	50	−66,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 155	−3,47	1 162	11,30
2025-08-04	13F	Assetmark, Inc		8	300,00	1
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 426	−17,14	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 114	−21,38	307	−24,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 975	−64,28	321	−58,87
2025-08-28	NP	IWR - iShares Russell 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		149 747	1,81	24 325	17,38
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 421	−64,59	231	−59,29
2025-08-14	13F	Point72 Hong Kong Ltd		5 721	−60,56	929	−54,53
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 594	−1,73	2 427	−0,49
2025-08-08	13F	Geode Capital Management, Llc		943 284	0,79	153 248	16,20
2025-08-08	13F	Atlantic Trust, LLC		13	30,00	2	100,00
2025-08-08	13F	Alberta Investment Management Corp		13 339	−48,89	2 167	−41,08
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		83 073	−5,53	12 929	−4,32
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		7 502	2,44	1 088	−1,63
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		161	−4,17	26	13,04
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 512	0,72	570	16,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		27 032	0,67	4 391	16,10
2025-07-30	13F	Aurora Investment Counsel		7 102		1 154
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		43 806	0,07	7 116	15,37
2025-08-14	13F	Treasurer of the State of North Carolina		59 984	201,79	10	350,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 200	187,50	1 494	232,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	79 100	2 371,88	12 849	2 755,33
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 100	−66,67	155	−66,95
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		161 268	−7,35	26	8,33
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		626	−23,47	88	−23,48
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		178 646	51,79	29 019	75,01
2025-08-26	NP	IWF - iShares Russell 1000 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		47 739	−12,56	7 755	0,82
2025-07-07	13F	Wesbanco Bank Inc		8 797	0,00	1 429	15,25
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		382	0,00	62	16,98
2025-08-06	13F	Yacktman Asset Management Lp		861 335	−1,03	139 915	14,12
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		18 198	16,71	2 956	34,61
2025-08-01	13F	Banco Santander, S.A.		9 470		1 538
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		5 970	7,28	866	2,98
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		24 422	480,78	3 967	570,10
2025-08-14	13F	Utah Retirement Systems		2 300	0,00	374	15,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 612	−8,22	3 673	5,85
2025-08-14	13F	1060 Capital, LLC		35 000		5 685
2025-08-13	13F	Lido Advisors, LLC		4 006	73,87	651	100,62
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares		60 630	−21,99	9 849	−10,06
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		7 186	0,28	1 118	1,54
2025-08-01	13F	Bessemer Group Inc		130	9,24	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		19		3
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 681	−17,12	2 564	−20,40
2025-08-11	13F	Citigroup Inc		46 666	13,64	7 580	31,03
2025-07-23	NP	CFSLX - Column Small Cap Fund		1 459	12,84	227	14,65
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		300	0,00	42	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	85 500	1 935,71	13 889	2 249,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 181	0,00	517	15,18
2025-08-14	13F	Citadel Advisors Llc	Put	18 600	447,06	3 021	532,01
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 425	−3,72	62 121	11,02
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29 861	350,87	4 851	419,83
2025-08-15	13F	State of Tennessee, Treasury Department		22 445	2,29	3 646	17,92
2025-08-14	13F	Citadel Advisors Llc		647 343	116,93	105 154	150,13
2025-08-14	13F	Globeflex Capital L P		1 900	0,00	309	15,36
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0,00	49	14,29
2025-08-14	13F/A	Barclays Plc	Call	44 600	0,00	7	16,67
2025-07-31	13F	MQS Management LLC		4 435		720
2025-08-14	13F/A	Barclays Plc		47 023	15,16	8	40,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 901	0,00	607	1,34
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		855	0,00	139	15,00
2025-08-04	13F	Atria Investments Llc		5 841	−41,67	949	−32,77
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 136	2,57	8 307	18,27
2025-08-13	13F	Icon Advisers Inc/co		39 875	0,00	6 477	15,31
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		42 337	−5,22	6 140	−8,98
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		915 636	3,86	148 736	19,76
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		19 890	1,90	2 884	−2,14
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
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		237 615	0,43	36 980	1,72
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		196	29,80	31	30,43
2025-08-14	13F	Group One Trading, L.p.	Put	200		32
2025-08-12	13F	Prudential Plc		8 646		1 404
2025-07-29	NP	EBI - Longview Advantage ETF		908	4 944,44	141	6 950,00
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		344 261	−7,12	55 922	7,09
2025-08-01	13F	Teacher Retirement System Of Texas		14 088	−2,24	2 288	12,71
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 868	−3,09	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		333	−9,76	48	−12,73
2025-08-07	13F	Resources Investment Advisors, LLC.		1 834	−17,57	298	−5,11
2025-08-13	13F	First Trust Advisors Lp		165 829	−13,61	26 937	−0,39
2025-08-06	13F	First Horizon Advisors, Inc.		395	−55,87	64	−49,21
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		377	0,00	61	15,09
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 294	−33,37	210	−23,08
2025-07-31	13F	R Squared Ltd		3 343	101,39	543	133,05
2025-08-14	13F	Jane Street Group, Llc	Call	1 800		292
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		4 810	−34,60	698	−37,21
2025-08-14	13F	Jane Street Group, Llc		77 071	9,89	12 519	26,71
2025-08-14	13F	Ancora Advisors, LLC		859	0,00	140	14,88
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 142	−1,22	1 761	−5,17
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		26 342	0,00	3 820	−3,95
2025-08-14	13F	Harvey Partners, LLC		214 055	0,26	34 771	15,61
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		6 812	0,00	1 107	15,33
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		85 108	1,86	12 342	−2,18
2025-08-13	13F	ExodusPoint Capital Management, LP		35 369		6
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		17 593	−5,09	2 858	9,42
2025-08-11	13F	Principal Securities, Inc.		2 702	−1,78	439	12,89
2025-07-28	13F	BRYN MAWR TRUST Co		2 268	0,00	368	15,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 426	−9,51	394	4,51
2025-08-14	13F	Balyasny Asset Management Llc		143 113	1 782,82	23 247	2 072,62
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 365	−19,36	2 547	−18,35
2025-07-31	13F	AlTi Global, Inc.		20 538		3 336
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 624	−44,22	3 513	−35,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−12 013	−0,00	−1 951	15,31
2025-08-13	13F	MetLife Investment Management, LLC		1 291	−8,96	210	5,03
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		78 383	−2,82	12 733	12,05
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 071	3,20	1 170	−0,93
2025-08-14	13F/A	Skopos Labs, Inc.		110	4,76	18	21,43
2025-07-17	13F	Sage Rhino Capital Llc		1 246		202
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 080	−8,77	338	4,98
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		65 870	51,15	10 700	74,28
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		171	−10,94	28	0,00
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		94 728	12,55	15 388	29,78
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		18 033	6,26	2 806	7,63
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		28	−24,32	4	−40,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1 529	188,49	248	235,14
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 108	−5,30	342	9,27
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 064	−64,86	498	−64,90
2025-08-14	13F	Cubist Systematic Strategies, LLC		83 089	−23,30	13 497	−11,57
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		265	−0,75	38	−5,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		12 071	0,00	1 751	−3,95
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		4 474		727
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		217	0,00	35	16,67
2025-07-22	13F	Merit Financial Group, LLC		5 435	86,58	883	115,12
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		1 871	−97,46	304	−97,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 712	−0,70	441	14,58
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 593	−6,62	248	−5,73
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 443	5,30	1 804	1,12
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		26 289	0,39	4 270	15,75
2025-07-31	13F	State of New Jersey Common Pension Fund D		13 276	0,00	2 157	15,29
2025-08-07	13F	Allworth Financial LP		620	32,48	101	56,25
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 087	7,90	448	3,47
2025-08-07	13F	Profund Advisors Llc		1 390		226
2025-08-12	13F	Franklin Resources Inc		35 744	13,14	5 806	30,47
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		80 218	0,00	13 031	15,30
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		521	1,17	81	2,53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		709	0,00	115	16,16
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 376	−22,22	214	−21,03
2025-08-12	13F	Swiss National Bank		83 000	−1,78	13 483	13,26
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		53 100	9,69	8 264	11,09
2025-08-14	13F	Summit Trail Advisors, Llc		2 399		390
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		741	59,70	107	52,86
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		9 560	10,65	1 488	12,06
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		22 052	2,82	3 582	18,57
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8 798	0,00	1 429	15,33
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		300	50,00	49	71,43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		243	0,00	39	14,71
2025-07-24	13F	Callan Family Office, LLC		5 084	257,02	826	312,50
2025-08-11	13F	Brown Brothers Harriman & Co		368	231,53	60	293,33
2025-07-25	13F	Verdence Capital Advisors LLC		2 763	−21,95	449	−10,04
2025-08-27	13F/A	Squarepoint Ops LLC		5 194	116,78	844	150,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		988	−7,06	160	7,38
2025-08-12	13F	Entropy Technologies, LP		4 892	−32,79	795	−22,54
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8 003	167,57	1 300	208,79
2025-08-12	13F	CIBC Private Wealth Group, LLC		34	−85,47	6	−82,76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 323	34,36	1 932	29,06
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		2 590 473	−3,84	420 796	10,88
2025-08-07	13F	Los Angeles Capital Management Llc		356 825	−0,65	57 963	14,56
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		20 728	2,45	3 006	−1,64
2025-08-13	13F	Jump Financial, LLC		83 986	78,01	13 643	105,27
2025-07-25	13F	Johnson Investment Counsel Inc		2 079	0,00	338	15,41
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		492	−32,97	69	−33,01
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 297	0,00	333	−3,76
2025-08-12	13F	Trexquant Investment LP		4 879	−89,66	793	−88,09
2025-06-26	NP	FLCOX - Fidelity Large 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		10 933	−6,00	1 586	−9,74
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		684	47,10	99	41,43
2025-07-25	13F	Hemington Wealth Management		51	15,91	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		124 694	5,50	19 406	6,86
2025-07-14	13F	GAMMA Investing LLC		2 158	7,47	351	24,11
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		211 515	−14,78	30 674	−18,16
2025-08-14	13F	Ieq Capital, Llc		54 813	192,30	8 904	237,11
2025-08-13	13F	Bridgewater Associates, LP		16 624	−54,19	2 700	−47,18
2025-08-14	13F	Hrt Financial Lp		40 665	237,95	7	500,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		344	0,00	56	14,58
2025-08-14	13F	Riggs Asset Managment Co. Inc.		69		11
2025-08-13	13F	Cerity Partners LLC		27 119	29,61	4 405	49,47
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		31 911	−17,88	5 184	−5,32
2025-08-12	13F	Van Berkom & Associates Inc.		553 361	−9,08	90	4,71
2025-08-14	13F	Wells Fargo & Company/mn		192 613	−7,27	31 288	6,93
2025-08-14	13F	Altshuler Shaham Ltd		27	8,00	4	33,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 375	0,00	1 360	15,35
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		1 398 736	1,31	227 211	16,81
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 629	9,02	9 747	10,41
2025-08-08	13F	SG Capital Management LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		973	6,69	158	23,44
2025-08-25	13F/A	Neuberger Berman Group LLC		1 005 526	−2,91	163 338	11,95
2025-08-14	13F	Two Sigma Advisers, Lp		45 000	−11,94	7 310	1,54
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		69 758		11 331
2025-08-04	13F	Amalgamated Bank		13 879	0,17	2	100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 624	−11,41	914	2,13
2025-08-13	13F	Hsbc Holdings Plc		24 645	10,09	4 001	28,82
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 069	−14,60	1 460	−17,98
2025-07-29	13F	William Blair Investment Management, Llc		142 139	−38,76	23 089	−29,39
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		1 926	1,90	279	−2,11
2025-07-15	13F	Ballentine Partners, LLC		1 989	2,84	323	18,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		67	0,00	11	11,11
2025-07-09	13F	Taylor Hoffman Capital Management LLC		44 328	1,48	7 201	16,39
2025-08-14	13F	California State Teachers Retirement System		40 408	0,00	6 564	15,30
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		15 060	34,95	2 446	55,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		935	−3,91	152	10,22
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 206	8,52	1 820	25,17
2025-07-09	13F	Bruce G. Allen Investments, LLC		12	0,00	2	0,00
2025-08-14	13F	Man Group plc		45 336	9,80	7 364	26,62
2025-08-14	13F	Engineers Gate Manager LP		48 638	19,89	7 901	38,23
2025-07-01	13F	First National Bank Sioux Falls		2 521	−5,26	410	9,36
2025-08-12	13F	Ensign Peak Advisors, Inc		13 763	0,07	2 236	15,38
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		428	0,00	62	−3,12
2025-05-15	13F	Texas Permanent School Fund		21 658		3 141
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 888	−25,76	469	−14,42
2025-08-14	13F	Bridgefront Capital, LLC		1 367	−70,95	222	−66,47
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		8 419	22,10	1 310	23,70
2025-08-26	NP	AVEMX - Ave Maria Value Fund		78 000	0,00	12 670	15,31
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Orchard Capital Managment, LLC		1 816	0,00	295	15,29
2025-08-14	13F	Point72 (DIFC) Ltd		4 681	27,83	760	47,57
2025-08-13	13F	Victory Capital Management Inc		69 417	24,88	11 276	44,01
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		1 256	−1,26	182	−5,21
2025-08-12	13F	CenterBook Partners LP		9 738	36,96	1 582	57,94
2025-07-31	13F	Smith Group Asset Management, LLC		1 940	0,00	315	15,38
2025-07-23	13F	Louisiana State Employees Retirement System		20 300	−0,98	3 298	14,16
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		650 000	0,00	105 586	15,30
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 977	−5,12	45 155	9,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 200	24,00	1 009	43,18
2025-08-12	13F	Axq Capital, Lp		1 616		263
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		261	0,00	42	16,67
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 724	14,17	280	150,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		4 966	−6,62	807	7,61
2025-08-12	13F	Argent Trust Co		4 415	−1,63	717	13,45
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		152	−92,60	21	−90,95
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		3 332	−23,15	541	−11,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 062	−6,70	985	7,54
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		18 822	−20,64	2 929	−19,62
2025-07-16	13F	Signaturefd, Llc		257	−3,02	42	10,81
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 729	−8,99	976	−12,63
2025-08-12	13F	Dimensional Fund Advisors Lp		858 000	−4,84	139 378	9,74
2025-08-15	13F	Kestra Advisory Services, LLC		2 295	−0,95	373	14,11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		411	−7,85	64	−7,35
2025-08-13	13F	Rsm Us Wealth Management Llc		4 245	53,36	690	77,12
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		76 104	−2,25	11 037	−6,13
2025-08-14	13F	Voya Investment Management Llc		15 095	−71,23	2 452	−66,82
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1 541	0,00	223	−3,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 975	−24,51	1 157	−27,52
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		74 218	−2,46	12 056	12,47
2025-08-12	13F	Charles Schwab Investment Management Inc		431 932	−3,60	70 163	11,15
2025-08-01	13F	Envestnet Asset Management Inc		304 329	−7,94	49 435	6,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		15 419	2,64	2 505	18,34
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		28 731	1,39	4 471	2,69
2025-08-14	13F	Algert Global Llc		64 322	855,75	10
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900	0,00	146	15,87
2025-07-31	13F	Buckingham Strategic Partners		3 500	120,26	568	154,71
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 902	−1,00	1 608	14,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 874	0,00	629	15,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		51	0,00	8	14,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 500	400,00	244	478,57
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 117	0,00	181	15,29
2025-07-23	13F	Klp Kapitalforvaltning As		11 200	3,70	1 819	19,59
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		113 584	4,45	17 677	5,79
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 788	−14,98	290	−2,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		14 051	28,54	2 038	161,83
2025-07-11	13F/A	Umb Bank N A/mo		178	−3,26	29	12,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 659	−30,85	432	−20,33
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		86 689	−2,62	12 572	−6,48
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		14 247	22,00	2 066	148,62
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 111	21,69	181	40,63
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 127	−10,53	1 732	−9,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 096	−32,51	1 315	−22,14
2025-08-13	13F	Quadrature Capital Ltd		5 185	5,97	843	22,35
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		98	0,00	14	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		114 498	1 930,47	18 599	2 242,44
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		995	1,74	162	17,52
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		26 807	0,52	4 172	1,81
2025-07-25	NP	HIDV - AB US High Dividend ETF		2 009		313
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		3 224	2,48	502	3,73
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		121 307	−10,37	17 592	−13,93
2025-07-14	13F	Park Avenue Securities Llc		7 593	−9,34	1	0,00
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		244 127	−16,74	35 403	−20,04
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	−89,99	55	−87,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 750	−32,49	1 259	−22,20
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		26 485	−5,82	4 122	−4,63
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		56 712	0,00	9 212	15,31
2025-08-14	13F	Alliancebernstein L.p.		923 420	−10,30	150 000	3,43
2025-08-14	13F	Comerica Bank		23 840	−13,17	3 873	0,10
2025-08-14	13F	Alyeska Investment Group, L.P.		493 597	−15,33	80 180	−2,38
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 290		210
2025-08-13	13F	Burgundy Asset Management Ltd.		1 321 078	2,97	214 596	18,73
2025-08-19	13F	State of Wyoming		3 194	3,57	519	19,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 916	62,02	636	87,06
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 975		321
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 823	−17,55	3 220	−4,93
2025-08-12	13F	American Century Companies Inc		141 248	21,10	22 944	39,64
2025-08-14	13F	Spears Abacus Advisors LLC		6 315	0,00	1 026	15,30
2025-07-14	13F	Farmers & Merchants Investments Inc		27	0,00	4	33,33
2025-07-31	13F	Whipplewood Advisors, LLC		6	−53,85	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 288	−9,96	372	3,92
2025-07-29	13F	Salomon & Ludwin, LLC		102	0,00	17	14,29
2025-07-18	13F	Truist Financial Corp		5 240	−1,11	851	14,08
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		2 137	6,85	333	8,14
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 080	0,00	168	1,82
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		4 899	−8,80	710	−12,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 678	−12,60	435	0,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		31 933	−0,26	5 187	15,01
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 286	9,03	859	25,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		39 080	0,59	6 348	15,99
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 062 657	−2,00	172 618	13,00
2025-08-14	13F	State Street Corp		1 382 838	−4,36	224 628	10,28
2025-08-22	NP	FMDGX - Fidelity Mid 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		12 086	18,51	1 963	36,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 607		406
2025-08-12	13F	Ci Investments Inc.		1 406	−4,55	0
2025-08-12	13F	BlackRock, Inc.		5 231 362	−2,05	849 782	12,94
2025-08-14	13F	First Manhattan Co		7 565	−0,79	1 229	14,34
2025-08-11	13F	Madison Asset Management, LLC		1 304	−47,14	212	−39,19
2025-08-13	13F	Advantage Alpha Capital Partners LP		20 199	−13,19	3 281	0,09
2025-03-31	NP	DAACX - Diversified Equity Fund		234	0,00	35	9,38
2025-08-14	13F	Horizon Investments, LLC		18 150	181 400,00	2 944	294 200,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 380	−1,42	3 101	−5,34
2025-08-14	13F	Woodline Partners LP		98 224		15 956
2025-05-01	13F	Schechter Investment Advisors, LLC		9 145	−4,19	1 288	−4,45
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 004	0,00	141	0,00
2025-08-14	13F	Sei Investments Co		86 238	−7,42	14 008	6,75
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 353	2 881,51	631	2 768,18
2025-08-14	13F	Gotham Asset Management, LLC		41 975	44,97	6 818	67,15
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 089	0,34	303	−3,82
2025-05-05	13F	Lindbrook Capital, Llc		347	66,83	49	65,52
2025-07-31	13F	Caitong International Asset Management Co., Ltd		231	−64,35	38	−59,34
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		29 081	63,34	4 724	88,32
2025-07-21	13F	111 Capital		2 736	−56,13	444	−49,43
2025-07-28	NP	VCULX - Growth Fund		215		33
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 709	−40,99	3 534	−40,23
2025-08-26	NP	IWS - iShares Russell Mid-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		44 474	−1,44	7 224	13,66
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 200	0,00	174	−3,87
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		6 040	4,25	876	0,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		905	0,00	131	−3,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		258	−0,77	42	13,89
2025-08-05	13F	Simplex Trading, Llc	Call	14 500		2
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200	−327,27	32	−366,67
2025-07-25	13F	JustInvest LLC		2 405	11,03	391	27,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		258	0,00	40	2,56
2025-08-14	13F	Twinbeech Capital Lp		38 778	−7,24	6 299	6,96
2025-08-05	13F	Simplex Trading, Llc		687	111,38	0
2025-07-11	13F	Farther Finance Advisors, LLC		348	−0,57	57	14,29
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 290	0,00	210	15,47
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 604	−82,76	668	−73,29
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		150	36,36	24	60,00
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		49	22,50	8	40,00
2025-08-07	13F	Hughes Financial Services, LLC		4		1
2025-07-31	13F	Brighton Jones Llc		2 779		451
2025-08-14	13F	Erste Asset Management GmbH		1 261		202
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 328	−1,39	518	−0,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 056	0,00	5 954	−3,97
2025-08-13	13F	Timucuan Asset Management Inc/fl		839 676	−2,28	136 397	12,68
2025-08-12	13F	Howe & Rusling Inc		1 651	−22,92	268	−10,96
2025-08-13	13F	Russell Investments Group, Ltd.		7 948	31,81	1 291	52,06
2025-08-14	13F	Nebula Research & Development LLC		2 588	−66,29	420	−61,15
2025-08-14	13F	Fmr Llc		98 985	−1,34	16 079	13,76
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		7 251	17,43	1 052	12,77
2025-07-24	13F	Monument Capital Management		17 944		2 915
2025-08-13	13F	Custom Index Systems, Llc		2 477	−20,56	402	−8,43
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 138	−1,67	835	13,32
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 484	4,68	2 678	20,69
2025-08-14	13F	Quantinno Capital Management LP		37 833	48,36	6 146	71,07
2025-08-11	13F	Bell Investment Advisors, Inc		15	0,00	2	0,00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		15 046	−17,97	2 182	−21,24
2025-08-18	13F	Geneos Wealth Management Inc.		165	0,00	27	13,04
2025-07-15	13F	Td Private Client Wealth Llc		2 122	6,69	345	22,86
2025-08-14	13F	Dark Forest Capital Management Lp		5 137	−14,23	834	−1,07
2025-08-14	13F	CIBC Asset Management Inc		1 384		225
2025-07-25	13F	Cwm, Llc		15 524	183,39	3
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		737 000	121,32	119 718	155,19
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		155	−24,76	22	−29,03
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 131	−8,03	346	6,13
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		381	−10,77	59	−9,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		47 784	156,38	7 762	195,70
2025-08-29	NP	STXG - Strive 1000 Growth ETF		56	0,00	9	28,57
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 509	120,18	1 763	162,20
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		31 864	−3,14	5 176	11,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 225	−1,29	178	−5,35
2025-07-22	13F	DAVENPORT & Co LLC		14 845	−1,09	2 411	14,05
2025-08-12	13F	MAI Capital Management		289		47
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		758	−15,68	118	−15,22
2025-08-08	13F	Vestcor Inc		4 227	37,20	1
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		765	−25,37	111	−28,57
2025-08-14	13F	Schonfeld Strategic Advisors LLC		108 892	10,76	17 688	27,71
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480	−65,19	74	−47,10
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		40 170	−6,00	6 252	−4,80
2025-08-12	13F	Jpmorgan Chase & Co		59 557	11,39	9 674	28,44
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		7 619	−12,57	1 186	−11,43
2025-08-14	13F	State Of Wisconsin Investment Board		9 892	−13,84	1 607	−0,68
2025-07-17	13F	Janney Montgomery Scott LLC		2 098	20,92	0
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5 039	0,00	819	15,37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45 529	0,00	6 603	−3,97
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		20	−89,80	3	−88,89
2025-07-28	NP	OMFL - Invesco Russell 1000(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		7 987	−2,40	1 243	−1,11
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-08-26	NP	IWD - iShares Russell 1000 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		70 627	−0,74	11 473	14,45
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		16 800	−58,52	2 367	−58,66
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 962	10,47	305	12,13
2025-08-08	13F	SG Americas Securities, LLC		1 836	−66,90	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		756	−23,40	123	25,77
2025-08-14	13F	Evergreen Capital Management Llc		2 764	−0,93	449	13,99
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		800	0,00	125	1,64
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 783	0,00	615	15,41
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		222	2,30	36	20,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		519 651		84 412
2025-08-14	13F	Colony Group, LLC		2 622		426
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		57		9
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17 484	33,19	2 721	34,90
2025-08-14	13F	Ameriprise Financial Inc		194 791	−1,43	31 642	13,66
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 161	−10,83	168	−14,29
2025-08-13	13F	Capital International Inc /ca/		34 031	0,00	5 528	15,29
2025-07-21	13F	Qrg Capital Management, Inc.		1 533		249
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		1 337		188
2025-08-11	13F	Alps Advisors Inc		2 570	1,22	417	16,81
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 149	6,88	1 811	23,28
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 001	0,00	435	−3,97
2025-04-03	13F	First Hawaiian Bank		6 351	−0,84	895	−1,22
2025-08-12	13F	Deutsche Bank Ag\		30 673	283,51	4 983	342,45
2025-08-13	13F	Shelton Capital Management		1 593	−3,22	259	11,69
2025-08-15	13F	Morgan Stanley		388 386	8,67	63 090	25,31
2025-08-13	13F	Capital International Sarl		14 857	−11,57	2 413	1,99
2025-04-23	13F	Foundation Wealth Management, LLC\PA		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		53 770	−0,73	8 734	14,47
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		707	−8,06	115	5,56
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		459	−61,69	75	−55,95
2025-08-13	13F	Invesco Ltd.		682 445	0,27	110 856	15,61
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		22 176	29,36	3 602	49,15
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		5 017	−27,06	728	−29,96
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 919	−3,41	1 438	−7,23
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8 554		1 331
2025-07-24	13F	Ronald Blue Trust, Inc.		1 485	−2,62	241	12,62
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		700	19,66	114	37,80
2025-08-12	13F	Public Sector Pension Investment Board		188 590	5,63	30 635	21,80
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		13 895	−13,67	2 257	−0,44
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	0
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		26 717	98,40	4 340	128,73
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		13 038	13,34	2 118	30,68
2025-08-12	13F	Archer Investment Corp		800	0,00	130	15,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−854	−0,00	−139	15,00
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		620 971	2,79	96 642	4,11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 900	−23,26	1 436	−26,33
2025-08-14	13F	Goldman Sachs Group Inc		282 711	125,84	45 924	160,41
2025-08-14	13F	Perbak Capital Partners LLP		3 886		631
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	0
2025-07-23	13F	Sachetta, LLC		9	0,00	1	0,00
2025-08-08	13F	Principal Financial Group Inc		214 356	−1,04	34 820	14,10
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Van Eck Associates Corp		39 569	−10,11	6	0,00
2025-07-31	13F	Quest Partners LLC		21 854	58,11	3 550	82,28
2025-08-14	13F	GWM Advisors LLC		23	−99,41	4	−99,46
2025-08-15	13F	CI Private Wealth, LLC		14 391	0,98	2 338	16,44
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		17 200	−38,57	2 423	−38,77
2025-08-08	13F	Hartland & Co., LLC		902	10,95	147	28,07
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 978		321
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		566		92
2025-08-05	13F	Corton Capital Inc.		1 308		212
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		190	6,74	28	3,85
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 126	2,82	4 369	−1,27
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		998	0,00	162	15,71
2025-08-14	13F	Verition Fund Management LLC		54 217	322,51	8 807	387,38
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 395	−5,13	7 065	−3,92
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		49
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		2 791	−33,42	453	−23,22
2025-07-31	13F/A	Avion Wealth		7	0,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		797	33,06	130	56,63
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 921	4,71	4 049	0,57
2025-08-08	13F	TD Capital Management LLC		28	0,00	5	33,33
2025-08-11	13F	EntryPoint Capital, LLC		2 457		399
2025-08-14	13F	Beck Mack & Oliver Llc		27 256	−0,37	4 427	14,90
2025-07-21	13F	Cromwell Holdings LLC		7		1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 514	−5,28	408	9,38
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 969	−25,77	26 389	−28,72
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0,00	1
2025-07-25	13F	Yousif Capital Management, Llc		16 398	0,61	2 664	15,98
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 189 717	−29,88	193 258	−19,15
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		55	−80,84	8	−83,72
2025-08-05	13F	Bank Of Montreal /can/		7 094	3,83	1 152	19,75
2025-08-14	13F	Modern Wealth Management, LLC		2 661	−0,26	432	15,20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 561	−0,57	254	14,48
2025-08-15	13F	Tower Research Capital LLC (TRC)		560	283,56	91	350,00
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		11 094	9,84	2	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 502		244
2025-08-13	13F	Jackson Creek Investment Advisors LLC		13 558	14,29	2	100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		128	0,00	21	11,11
2025-08-13	13F	Walleye Trading LLC		3 336		542
2025-08-08	13F/A	Sterling Capital Management LLC		1 973	18,21	320	36,17
2025-08-14	13F	Tudor Investment Corp Et Al		220 834	12,31	35 872	29,50
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		12 941	2,01	1 877	−2,04
2025-08-14	13F	Raymond James Financial Inc		48 738	−12,07	7 917	1,40
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		6 696	5,63	1 042	6,98
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5 133	−37,45	834	−27,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 757	−33,39	448	−23,33
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12 659	−1,84	2 056	13,22
2025-08-11	13F	Cornerstone Planning Group LLC		3	−25,00	1
2025-08-25	NP	PQSAX - Virtus KAR Small-Cap Value Fund Class A		255 124	0,00	41 442	15,31
2025-05-22	NP	IVCSX - Voya Small Company Portfolio Class I		13 257	−46,60	1 868	−46,78
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		5 095	35,04	1
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		15 214	0,00	2 143	−0,33
2025-07-09	13F	Pallas Capital Advisors LLC		3 935		639
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0
2025-07-14	13F	Scharf Investments, Llc		1 489	0,00	242	15,31
2025-08-05	13F	GPS Wealth Strategies Group, LLC		25	0,00	4	33,33
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		187 261	−71,31	30 419	−66,92
2025-07-16	13F	State of Alaska, Department of Revenue		38 733	4,64	6	20,00
2025-08-14	13F	Prelude Capital Management, Llc		1 663		270
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		667 510	−0,55	108 430	14,67
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		0	−100,00	0	−100,00
2025-08-14	13F	Nfj Investment Group, Llc		19 043	−4,72	3 093	9,88
2025-06-26	NP	FIOOX - Fidelity Series Large 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		9 778	2,58	1 418	−1,46
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		27 400	21,24	4 451	39,98
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		414 654	0,00	60 133	−3,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		129	0,00	21	11,11
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 580	0,00	246	1,24
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 302	−38,61	374	−29,36
2025-08-14	13F	Snowden Capital Advisors LLC		2 441	−14,53	397	−1,49
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1 844	6,04	267	1,91
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 038	0,00	169	15,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 222	−14,85	1 336	−1,84
2025-07-28	13F	Bridges Investment Management Inc		3 027	0,00	492	15,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		970	−36,23	158	−26,64
2025-08-18	13F/A	National Bank Of Canada /fi/		32 900		5 344
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		10 255	0,00	1 596	1,27
2025-08-08	13F	Cetera Investment Advisers		3 431	−17,05	557	−4,30
2025-08-13	13F	Natixis		17 557		2 852
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1 428	48,29	222	51,02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		814	−33,33	118	−35,87
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 704	−12,29	2 132	−15,76
2025-07-29	13F	Pinnacle Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		57 683		9 371
2025-08-08	13F	Larson Financial Group LLC		22	−77,08	4	−76,92
2025-08-26	13F/A	Thrivent Financial For Lutherans		72 736	−20,65	12	−8,33
2025-07-29	13F	Private Trust Co Na		171	−22,97	28	−12,90
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 369	−1,21	1 035	13,88
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		12 685	1,46	2 061	16,98
2025-06-26	NP	USMIX - Extended Market Index Fund		5 182	−2,41	751	−6,24
2025-08-14	13F	Gates Capital Management, Inc.		559 576	0,00	90 898	15,30
2025-08-11	13F	Vanguard Group Inc		4 552 751	−1,08	739 549	14,06
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 125	−7,26	670	7,03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 560	36,96	253	58,13
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		17 750	0,00	2 883	15,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6 500	0,00	1 056	15,30
2025-08-12	13F	XTX Topco Ltd		21 881		3 554
2025-08-14	13F	Janus Henderson Group Plc		18 579	−7,01	3 019	8,36
2025-08-14	13F	UBS Group AG		71 039	−22,63	11 540	−10,79
2025-07-14	13F	UMA Financial Services, Inc.		156	0,00	25	19,05
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		336	−10,40	55	3,85
2025-07-09	13F	Sivia Capital Partners, LLC		1 789		291
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−88,24	1	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		29	−71,00	5	−71,43
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		2 474	−2,29	402	12,64
2025-08-04	13F	Cooke & Bieler Lp		345 559	−29,44	56 133	−18,64
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 700	0,00	265	1,15
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		39 389	−5,00	6 398	9,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		214	10,31	35	25,93
2025-08-12	13F	Founders Financial Alliance, LLC		2 576	0,00	418	15,47
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		17 847	−2,19	2 899	12,80
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		7	0,00	1
2025-08-06	13F	SOUTH STATE Corp		60	0,00	10	12,50
2025-08-14	13F	Aqr Capital Management Llc		543 009	118,64	88 206	157,19
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 033	25,88	316	27,42
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 477	0,38	1 475	1,66
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		9 970	−287,97	1 446	−452,44
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		865	5,88	141	21,74
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		2 402	−2,87	390	12,07
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		18 461	99,43	2 873	102,04
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		22 886	−10,54	3 319	−14,11
2025-07-30	13F	Schwartz Investment Counsel Inc		78 000	0,00	12 670	15,31
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 277	11,32	695	28,28
2025-08-08	13F	Massachusetts Financial Services Co /ma/		32 994	1,25	5 360	16,75
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−12		−2
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		15 402	9,22	2 397	10,66
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		61 210		8 877
2025-08-13	13F	Northern Trust Corp		282 935	−1,18	45 960	13,95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5 701	−10,53	926	3,23
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-18	13F	Dogwood Wealth Management LLC		106		18
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 317 904	−1,56	214 080	13,50
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−67 550		−9 796
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		227	9,13	37	24,14
2025-08-13	13F	Capital International Investors		2 431 051	2,03	394 902	17,65
2025-07-30	NP	BFOR - Barron's 400 ETF		2 570	−9,32	400	−8,28
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		9 107	−1,46	1 479	13,59
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 758	0,00	448	15,46
2025-04-25	13F	J.Safra Asset Management Corp		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		23 842	−0,33	3 873	14,93
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		2 917	0,00	454	1,12
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				29	16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		331	0,00	54	15,22
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		1 515	2,36	246	18,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		58 520	0,97	9 506	16,41
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		3 200	45,45	520	67,96
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 600	0,00	422	15,30
2025-08-14	13F	Sciencast Management LP		8 406	48,25	1 365	71,05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 912	13,81	298	15,12
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		13 979	0,00	2 027	−3,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		736	0,00	120	15,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		1 172	0,00	190	15,15
2025-08-14	13F	Voloridge Investment Management, Llc		27 346	150,33	4 442	188,82
2025-08-05	13F	Versor Investments LP		5 493	29,86	892	49,92
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 334	−7,10	217	6,93
2025-08-14	13F	Point72 Asset Management, L.P.		246 950	−19,21	40 115	−6,85
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		171	0,00	27	0,00
2025-07-30	13F	Ethic Inc.		3 117		508
2025-08-14	13F	Aquatic Capital Management LLC		11 925	−37,11	1 937	−27,48
2025-05-05	13F	Hollencrest Capital Management		0		0
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 932	0,00	314	15,07
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		910 715	7,54	147 937	24,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 489	−0,65	2 681	−4,59
2025-08-11	13F	HighTower Advisors, LLC		23 872	−3,55	3 878	11,22
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		2 993		486
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 748	27,19	2 233	46,71
2025-07-07	13F	Versant Capital Management, Inc		389	1,57	63	18,87
2025-08-12	13F	Rhumbline Advisers		101 398	−1,39	16 471	13,70
2025-08-15	13F	Captrust Financial Advisors		6 528	−11,47	1 060	2,12
2025-07-29	NP	SFYX - SoFi Next 500 ETF		212	−10,17	33	−11,11
2025-08-13	13F	California Public Employees Retirement System		85 068	7,09	13 818	23,47
2025-03-25	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		275 488	4,89	41 601	13,51
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		214 703	−5,31	34 876	9,18
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 205	0,75	196	16,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 451	3,13	236	18,69
2025-06-26	NP	FHOFX - Fidelity Series Large 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		979	26,98	142	21,55
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		16 958	−3,98	2 755	10,74
2025-08-13	13F	Jones Financial Companies Lllp		2 015	51,39	329	77,30
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 798	141,67	292	472,55
2025-08-05	13F	NewSquare Capital LLC		69	86,49	11	120,00
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		234 233	−12,10	33 968	−15,59
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		647	0,00	94	−4,12
2025-08-04	13F	Hantz Financial Services, Inc.		33	560,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		140	0,00	23	21,05
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 778	−0,67	2 401	14,50
2025-08-08	13F	Wealth Alliance		2 339	2,45	380	18,38
2025-08-14	13F	Canada Pension Plan Investment Board		2 900	38,10	471	59,66
2025-07-09	13F	Massmutual Trust Co Fsb/adv		332	0,30	54	15,22
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		369 472	−2,16	60 017	12,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		565		92
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 191	0,00	2 987	1,29
2025-08-14	13F	Legato Capital Management LLC		2 096	0,00	340	15,25
2025-06-30	NP	VASVX - Vanguard Selected Value 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		249 750	−2,08	36 219	−5,96
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 437	0,00	233	15,35
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		109 521	88,78	17 791	117,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 214	−0,67	2 309	14,54
2025-08-27	NP	TMCPX - TOUCHSTONE MID CAP FUND Class Y		1 428 282	−19,65	232 010	−7,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 627		1 076
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21 287	−287,48	3 458	−316,20
2025-08-12	13F	Intrepid Capital Management Inc		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		2 600	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 973	−32,41	320	−22,14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 931	18,14	425	13,64
2025-08-15	13F	Great West Life Assurance Co /can/		45 190	−1,26	7	16,67
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		29 084	−13,97	4 218	−17,39
2025-07-21	13F	Andina Capital Management, LLC		3 360	4,12	546	20,04
2025-08-13	13F	Schroder Investment Management Group		177 232	3,34	28 790	20,29
2025-08-13	13F	M&t Bank Corp		1 546	−33,16	251	−22,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		85 657	−8,13	13 914	5,93
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		208	−27,02	34	−17,50
2025-07-08	13F	Parallel Advisors, LLC		459	28,93	75	48,00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 407	0,00	686	1,18
2025-08-14	13F	Petrus Trust Company, LTA		1 941	29,31	315	49,29
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		21 742	−12,33	3 153	−15,81