AT4 - Applied Industrial Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1139 total, 1131 long only, 2 short only, 6 long/short - change of 4,88% MRQ
Aktiepris	222,00
Genomsnittlig portföljallokering	0.3570 % - change of −4,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	47 387 042 - 125,52% (ex 13D/G) - change of −0,61MM shares −1,26% MRQ
Institutionellt värde (lång)	$ 10 551 976 USD ($1000)

Institutionellt ägande och aktieägare

Applied Industrial Technologies, Inc. (DE:AT4) har 1139 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 47,396,809 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Invesco Ltd., IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Fmr Llc, and First Trust Advisors Lp .

Applied Industrial Technologies, Inc. (DB:AT4) 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 9, 2025 is 222,00 / share. Previously, on September 10, 2024, the share price was 177,00 / share. This represents an increase of 25,42% over that period.

DE:AT4 / Applied Industrial Technologies, 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 (%)
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 230	9,90	728	3,41
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		4 897	0,00	1 138	3,17
2025-08-13	13F	Kennedy Capital Management, Inc.		62 180	−2,32	14 454	0,76
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		651	−3,27	147	−12,50
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		18 745	−1,31	4 560	−7,67
2025-08-06	13F	Savant Capital, LLC		1 103	0,64	256	4,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		37 990	171,51	8 831	180,14
2025-07-15	13F	SJS Investment Consulting Inc.		5	−37,50	1	0,00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5 290	−6,87	1 192	−12,35
2025-07-15	13F	Bank Of Stockton		2 000	0,00	465	3,11
2025-08-06	13F	Commonwealth Equity Services, Llc		7 937	−26,30	2	−50,00
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		5 235	8,07	1 274	1,11
2025-08-07	13F	Meeder Asset Management Inc		11	−91,54	3	−93,10
2025-08-13	13F	Diametric Capital, LP		3 415	199,56	794	209,77
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		66 814	−21,18	15 531	−18,69
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 308	0,00	296	−9,48
2025-08-14	13F	Millennium Management Llc		555 774	73,19	129 190	78,65
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 374	−2,62	311	−11,90
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		15 526	0,34	3 609	3,50
2025-08-14	13F	Group One Trading, L.p.	Put	100		23
2025-08-18	13F	Geneos Wealth Management Inc.		4		1
2025-08-14	13F	Group One Trading, L.p.	Call	3 600	200,00	837	209,63
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 103	0,00	489	3,17
2025-08-14	13F	Susquehanna International Group, Llp		103 284	118,14	24 008	125,03
2025-08-14	13F/A	Barclays Plc		52 376	−21,38	12	−20,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 200	33,99	6 323	38,22
2025-08-14	13F	Susquehanna International Group, Llp	Call	35 000	116,05	8 136	122,88
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		3 662	11,65	851	15,16
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		4 208	15,95	1 024	8,48
2025-08-15	13F	State of Tennessee, Treasury Department		15 764	0,00	3 664	3,15
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5 364	33,27	1 247	37,53
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		4 480	−9,68	1 041	−6,80
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-07-30	13F	SkyOak Wealth, LLC		1 107	16,90	257	20,66
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 205	55,63	1 398	46,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 792	0,00	417	3,23
2025-08-05	13F	State Of Michigan Retirement System		9 200	0,00	2 139	3,14
2025-07-25	13F	Cwm, Llc		3 395	−3,72	1
2025-08-04	13F	Amalgamated Bank		17 675	4,62	4	33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		18 841	−3,59	4 380	−0,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		298	−7,74	69	−4,17
2025-07-29	13F	Regions Financial Corp		893		208
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4 025	71,28	912	54,93
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 596	78,32	360	67,76
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		18 384	−2,72	4 273	0,35
2025-08-13	13F	Colonial Trust Co / SC		15	0,00	3	0,00
2025-07-17	13F	Raleigh Capital Management Inc.		3		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 351		314
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 455	−1,82	330	−11,32
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		672 336	−27,81	156 310	−25,54
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		110	0,00	26	4,17
2025-08-14	13F	Xponance, Inc.		4 288	−22,59	997	−20,19
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		6 524	−4,00	1 587	−10,19
2025-06-30	NP	RIVSX - River Oak Discovery Fund		4 750	−17,39	1 156	−22,74
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		11 000	0,00	2 557	3,15
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		9 264	37,35	2 254	28,52
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		348	8,07	81	11,11
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 471	64,32	1 504	69,56
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		2 238	−19,90	544	−25,07
2025-07-11	13F	Wedge Capital Management L L P/nc		19 865	21,35	4 618	25,19
2025-07-29	13F	Ifrah Financial Services, Inc.		4 756	−1,76	1 106	1,38
2025-08-14	13F	CoreCap Advisors, LLC		14	0,00	3	0,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 406	0,00	3 018	−6,42
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		1 218 193	0,25	283 169	3,42
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 544	−330,43	1 056	−323,73
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		676	−70,48	153	−73,30
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		119	−358,70	28	−345,45
2025-08-14	13F	Harvest Investment Services, LLC		1 593	23,58	370	27,59
2025-08-13	13F	Pictet Asset Management Holding SA		5 776	0,00	1 343	3,15
2025-07-10	13F	Trust Point Inc.		925	−12,82	215	−10,04
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		277	1 529,41	63	1 450,00
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	−100,00	0
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		154 212	−36,21	37 517	−40,32
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 385	7,84	1 553	0,91
2025-08-13	13F	Loomis Sayles & Co L P		226 453	−2,37	52 639	101 126,92
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		95 591	5,06	23 255	−1,70
2025-08-14	13F	Two Sigma Securities, Llc		5 315	69,21	1 235	74,68
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 466	2,21	2 789	−4,39
2025-08-05	13F	Re Advisers Corp		32 526	−9,97	7 561	−7,13
2025-08-14	13F	Point72 Hong Kong Ltd		497		115
2025-08-06	13F	First Horizon Advisors, Inc.		217	0,93	50	4,17
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-30	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		7 600	55,10	1 713	45,95
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		17 287	0,00	3 895	−5,90
2025-08-12	13F	Bokf, Na		8 167	272 133,33	1 898
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1 109	−4,64	251	−13,75
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		2 883	11,10	701	4,01
2025-08-11	13F	Citigroup Inc		20 998	−58,17	4 881	−56,86
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		18 256	0,00	4 441	−6,45
2025-07-30	NP	BFOR - Barron's 400 ETF		1 601	−8,15	363	−16,97
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 101	−5,15	14 559	−13,48
2025-08-14	13F	Treasurer of the State of North Carolina		17 800		4
2025-08-14	13F	Headlands Technologies LLC		309		72
2025-07-30	13F	DekaBank Deutsche Girozentrale		2 683	−57,62	1	−100,00
2025-07-08	13F	Gallacher Capital Management LLC		1 364		317
2025-07-25	13F	Allspring Global Investments Holdings, LLC		311 567	−13,48	75 443	−8,69
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		76 107	−33,84	17 240	−40,19
2025-07-24	13F	Lindenwold Advisors		2 381	−0,04	553	3,17
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		18 673	387,55	4 856	447,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 964	93,85	689	100,00
2025-07-07	13F	Wesbanco Bank Inc		12 005	−18,36	2 791	−15,79
2025-08-14	13F	Optiver Holding B.V.		111	−70,79	26	−70,59
2025-08-13	13F	Brown Advisory Inc		356 109	−3,94	82 778	−0,91
2025-08-14	13F	Jane Street Group, Llc		413 636	872,46	96 150	903,22
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		11		3
2025-08-14	13F	Jane Street Group, Llc	Put	7 300	1,39	1 697	4,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		69	−2,82	16	−11,76
2025-08-14	13F	Jane Street Group, Llc	Call	2 200	−77,08	511	−76,38
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		299 021	−2,41	69 507	0,66
2025-08-04	13F	Assetmark, Inc		6 699	−4,37	1 557	−1,33
2025-08-13	13F	MetLife Investment Management, LLC		20 509	−52,24	4 767	−50,73
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				191	3,26
2025-08-14	13F	Cubist Systematic Strategies, LLC		73 413		17 065
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		59 476	−3,70	13 825	−0,65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		30 780	0,00	7 488	−6,44
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227	0,00	55	−6,78
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		17 812	−0,84	4 333	−7,22
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 374	−42,73	760	−46,10
2025-08-04	13F	Spire Wealth Management		2 850	10,34	662	13,75
2025-08-14	13F	J. Goldman & Co LP		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		55 114	8,24	12 484	−2,15
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		24 243	9,06	5 635	12,50
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		1 936	0,00	471	−6,56
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 201	−29,33	1 441	−27,11
2025-08-14	13F	Utah Retirement Systems		2 014		468
2025-08-11	13F	Vanguard Group Inc		4 189 167	−7,51	973 772	−4,60
2025-08-15	NP	Royce Value Trust Inc		18 500	0,00	4 300	3,17
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		281	162,62	65	160,00
2025-08-07	13F	ProShare Advisors LLC		144 766	−7,99	33 651	−5,09
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		443	77,20	103	72,88
2025-07-23	13F	Louisiana State Employees Retirement System		10 700	−0,93	2 487	2,22
2025-08-13	13F	FORA Capital, LLC		3 564	214,84	828	224,71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		231	3,12	52	−1,89
2025-07-31	13F	MQS Management LLC		2 235	19,26	520	22,99
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 065	0,00	248	3,35
2025-08-14	13F	Sei Investments Co		82 038	5,55	19 070	8,87
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 183	32,67	1 854	19,94
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		19 153	−30,08	4 452	−27,87
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		7 154	−36,81	1 740	−40,90
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		5 874	11,10	1 429	4,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22 955		5 336
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		2 464	0,00	573	3,06
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 881	0,84	4 956	−8,85
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 351	11,30	3 704	0,60
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39 586	−20,55	9 202	−18,05
2025-08-14	13F	Quarry LP		259	564,10	60	650,00
2025-07-29	13F	Kanawha Capital Management Llc		4 115	−10,25	957	−7,45
2025-08-01	13F	Bessemer Group Inc		161 369	4,27	38	8,82
2025-08-13	13F	Capital Research Global Investors		335 622	0,46	78 015	3,63
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		13 487	−12,12	3 055	−20,55
2025-08-05	13F	Pier Capital, LLC		29 965	−28,42	6 965	−26,16
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 416	0,00	3	0,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20 623	−6,32	4 794	−3,37
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		10 486	−0,79	2 437	2,35
2025-06-30	NP	POGSX - Pin Oak Equity Fund		5 815	0,00	1 415	−6,48
2025-08-12	13F	Dundas Partners LLP		266 212	12 956,01	48 735	10 517,65
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-05	NP	HSCSX - Small-Company Stock Fund		32 526	−9,97	7 561	−7,13
2025-08-14	13F	Polymer Capital Management (US) LLC		1 039		242
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 947	0,00	453	3,20
2025-08-28	NP	QCSTRX - Stock Account Class R1		108 483	−12,60	25 217	−9,84
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 917	5,10	466	−1,69
2025-08-14	13F	Balyasny Asset Management Llc		18 804	1 034,14	4 371	1 071,58
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		272	7,51	63	10,53
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 349	17,27	1 788	9,70
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 064	−0,94	2 053	−10,43
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 154		268
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		182		42
2025-08-05	13F	Simplex Trading, Llc	Put	800	−38,46	0
2025-07-31	13F	R Squared Ltd		2 730		635
2025-08-05	13F	Simplex Trading, Llc		725	−16,67	0
2025-08-05	13F	Simplex Trading, Llc	Call	400	300,00	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		8 826	−36,14	2 052	−34,14
2025-08-13	13F	ExodusPoint Capital Management, LP		38 873	40,14	9	50,00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		23 831	1,92	5 540	5,14
2025-08-14	13F	Glenmede Investment Management, LP		4 811		1 118
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381	0,79	86	−8,51
2025-08-07	13F	Resources Investment Advisors, LLC.		1 405	23,90	327	27,84
2025-08-19	13F	Advisory Services Network, LLC		1 227	14,25	333	37,60
2025-08-11	13F	Public Employees Retirement Association Of Colorado		75 251	−0,01	17	6,25
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		25 027	−14,89	5 818	−12,21
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5 555	7,86	1 291	11,29
2025-08-14	13F	Interval Partners, LP		95 126		22 112
2025-07-28	13F	BRYN MAWR TRUST Co		11	−8,33	3	0,00
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		3 800	2,37	924	−4,25
2025-08-01	13F	Teacher Retirement System Of Texas		31 022	−1,40	7 211	1,71
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		7 172	8,39	1 667	11,80
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		91 181	−0,11	21 195	3,05
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 338	5,69	303	−4,42
2025-06-27	NP	PDP - Invesco DWA 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		48 043	22,08	11 688	14,21
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		36 088	1 804,38	8 389	1 864,40
2025-05-30	NP	ETGLX - Eventide Gilead Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		31 775	4,10	7 386	7,39
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		25 398	−4,63	5 904	−1,63
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		326 075	−6,53	75 796	−3,58
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 400		2 417
2025-08-12	13F	Entropy Technologies, LP		3 114		724
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		14 985	−73,80	3 483	−72,98
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		55 064	−34,82	12 800	−32,77
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		661	−24,37	161	−29,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		66 346	−2,82	15 422	0,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 526	−10,97	355	−8,29
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		201	−2,43	47	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		683	9,28	155	−1,28
2025-08-01	13F	James Investment Research Inc		1 602	0,00	372	3,33
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		952		221
2025-08-14	13F	Axa S.a.		25 935	−34,70	6 029	−32,65
2025-07-17	13F	Park Place Capital Corp		5	0,00	1	0,00
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		932 188	−2,62	216 687	0,46
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		22 996	−2,60	5 345	0,47
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		535	−50,92	121	−55,68
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 047	−12,93	13 635	−18,54
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		4 059	0,00	944	3,17
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		44 537	−0,35	10 835	−6,77
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 828	−3,16	1 313	−8,88
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		2 927	1,53	660	−4,49
2025-08-11	13F	Private Advisor Group, LLC		3 126	7,50	727	10,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		32	−17,95	7	−12,50
2025-08-14	13F	Silvercrest Asset Management Group Llc		27 147	−29,85	6 310	−27,64
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-12	13F	Bullseye Asset Management LLC		6 350	370,37	1
2025-08-12	13F	Swiss National Bank		73 300	−1,61	17 039	1,50
2025-08-14	13F	Ancora Advisors, LLC		2 000	0,00	465	3,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7 395	−2,07	1 719	1,00
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		52 384	−8,13	12 177	−5,23
2025-08-07	13F	Allworth Financial LP		28	−22,22	7	−25,00
2025-08-14	13F	Jain Global LLC		21 578		5 016
2025-08-13	13F	First Trust Advisors Lp		760 210	−0,17	176 711	2,98
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		750	−16,67	169	9,03
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		113	−9,60	26	−7,14
2025-07-30	13F	Securian Asset Management, Inc		2 879	−3,36	669	−0,30
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		523 800	−8,59	121 757	−5,70
2025-07-08	13F	Webster Bank, N. A.		7		2
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 224	−1,47	1 447	1,62
2025-08-11	13F	GW&K Investment Management, LLC		205 300	157,81	48	176,47
2025-08-13	13F	Van Hulzen Asset Management, LLC		8 958	−10,47	2 082	−7,63
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		55 546		12 912
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		7	−65,00	2	−75,00
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		893	−10,43	232	0,87
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		878		204
2025-08-14	13F	Hancock Whitney Corp		8 240	190,35	1 915	199,69
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		31 683	−38,35	7 177	−44,27
2025-08-12	13F	Trexquant Investment LP		99 310	231,49	23 085	241,99
2025-08-22	NP	WUSAX - Wanger USA		26 591	202,34	6 181	212,01
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		20 779	0,00	4 830	3,16
2025-08-19	13F/A	Pitcairn Co		2 039	−15,67	474	−13,05
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 815		422
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		18 624	−3,94	4 531	−10,14
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5 277		1 227
2025-08-06	13F	Rialto Wealth Management, LLC		8	−20,00	2	−50,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		306	0,00	71	4,41
2025-08-26	NP	XJH - iShares ESG Screened 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		4 105	1,89	954	5,18
2025-08-15	13F	Morgan Stanley		333 955	1,26	77 628	4,46
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 400	2,44	61 404	−4,16
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		19 629	4,79	4 563	8,10
2025-05-14	13F	Credit Agricole S A		10 493	62,25	2 364	52,71
2025-08-04	13F	Creative Financial Designs Inc /adv		13	−23,53	3	0,00
2025-08-07	13F	Profund Advisors Llc		883	−46,58	205	−44,89
2025-08-14	13F	Man Group plc		3 630	191,80	844	201,07
2025-08-14	13F	Engineers Gate Manager LP		62 890	304,15	14 619	316,94
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A 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		9 910	−6,62	2 411	−12,65
2025-07-17	13F	Beacon Capital Management, LLC		905	0,22	210	3,45
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 238	−1,59	288	1,41
2025-08-13	13F	Federated Hermes, Inc.		256 070	2,12	59 523	5,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		14 682	−4,73	3 413	−1,73
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7 021	−6,91	1 708	−12,90
2025-07-24	13F	Blair William & Co/il		1 075	−9,05	250	−6,39
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		89	32,84	20	25,00
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		2 901		674
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 457	0,00	3 274	−6,46
2025-08-12	13F	Franklin Resources Inc		289 880	0,09	67 383	3,24
2025-08-27	NP	RMBMX - RMB SMID Cap Fund Class I		8 245	0,00	1 917	3,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 402	0,38	558	3,53
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		77	75,00	19	63,64
2025-07-31	13F	State of New Jersey Common Pension Fund D		11 393	11,87	2 648	15,43
2025-08-12	13F	OneAscent Financial Services LLC		0	−100,00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		4	−66,67	1	−100,00
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		45 916	−4,51	10 673	−1,50
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		10 743	64,85	2 497	70,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 218	−46,65	1 445	−44,97
2025-07-25	13F	Hemington Wealth Management		39	2,63	0
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		615		143
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 618	−55,06	376	−47,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 024	6,92	470	10,33
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		35 348	0,00	8 599	−6,44
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		524		122
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 824	0,00	1 121	3,13
2025-07-15	13F	Retirement Guys Formula Llc		928	0,32	216	3,37
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		125 716	−9,19	28 477	−17,91
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		4 881		1 135
2025-05-15	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-13	13F	Vega Investment Solutions		112	−48,62	26	−46,94
2025-08-12	13F	Essex Investment Management Co Llc		505	0,00	117	3,54
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		740	0,00	180	−6,25
2025-07-25	13F	Johnson Investment Counsel Inc		12 582	0,96	2 925	4,13
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		9 533	0,62	2 159	−9,02
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		145 025		34
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		22 474	38,29	5 467	29,40
2025-07-14	13F	GAMMA Investing LLC		1 453	2,90	338	5,97
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		356	−3,78	83	7,89
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-13	13F	Williamson Legacy Group, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 896	0,00	441	3,04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		650	−3,56	151	0,00
2025-08-07	13F	CENTRAL TRUST Co		1 135	0,00	264	3,14
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		44 470	−1,79	10 337	1,31
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		912	0,00	212	2,93
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		304	3,05	71	6,06
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		64 217	−4,11	14 927	−1,08
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		103 180	24,40	25 102	16,39
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		167	−0,60	38	−7,50
2025-08-08	13F	Larson Financial Group LLC		3	50,00	1
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		56 298	−19,06	13 086	−16,51
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		69 258	−69,02	15 688	−71,99
2025-08-27	13F/A	Squarepoint Ops LLC		258 286	11 885,43	60 039	12 278,97
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		123 974	10,57	28 818	14,06
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		218	−35,31	49	−41,67
2025-08-12	13F	Ensign Peak Advisors, Inc		22 057	21,60	5 127	25,45
2025-05-28	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		65 548	1,07	14 771	−4,89
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 860	−0,13	16 051	−9,72
2025-08-14	13F	Two Sigma Advisers, Lp		45 600	1 420,00	10 600	1 467,90
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		20 746	75,55	4 822	81,07
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		21 372	316,28	4 968	332,00
2025-08-14	13F	California State Teachers Retirement System		36 657	0,00	8 521	3,15
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 031	40,13	683	32,11
2025-07-31	13F	Smith Group Asset Management, LLC		3 757	−0,79	873	2,34
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.		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		95 632	2,85	23 265	−3,77
2025-08-14	13F	Wellington Management Group Llp		617 244	62,67	143 478	67,80
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4 654	5,70	1 082	8,97
2025-08-13	13F	Northwestern Mutual Wealth Management Co		608	3,93	141	7,63
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		38 841	0,00	9 029	3,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 135	−16,17	264	−13,77
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		19 948	1,28	4 637	4,46
2025-08-08	13F	Kingsview Wealth Management, LLC		20 289	102,06	4 716	108,49
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 269		514
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		112 037	−2,17	26 043	0,92
2025-07-29	13F	William Blair Investment Management, Llc		115 042		26 742
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 841	94,61	428	100,94
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		7 000	0,00	1 627	3,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 746	−0,56	1 520	−6,40
2025-08-25	13F/A	Neuberger Berman Group LLC		44 974	−37,46	10 454	−35,49
2025-05-27	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		4 779	0,00	1 077	−5,94
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		73 784	38,56	17 151	42,94
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		32 872	−21,21	7 446	−28,77
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 591	−22,47	399	−29,31
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 927	2,44	1 336	−3,61
2025-08-13	13F	Victory Capital Management Inc		157 638	7,24	36 643	10,62
2025-08-14	13F	Point72 (DIFC) Ltd		3 024		703
2025-08-14	13F	Wells Fargo & Company/mn		46 034	−14,93	10 701	−12,24
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		788	0,00	183	3,39
2025-08-12	13F	Charles Schwab Investment Management Inc		470 370	−16,91	109 338	−14,29
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		1 574	−0,13	357	−9,64
2025-07-28	13F	Private Wealth Asset Management, LLC		60		14
2025-08-12	13F	Edmond De Rothschild Holding S.a.		418	18,08	97	22,78
2025-08-13	13F	Thornburg Investment Management Inc		78 401	−10,94	18 224	−90,81
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	13,33	12	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 194	93,20	278	88,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		2 249	−17,59	523	−14,98
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 012	−31,21	976	−35,62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31 634	4,38	7 353	7,67
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		20 419	−0,12	4 968	−6,57
2025-08-11	13F	Seizert Capital Partners, Llc		31 482	−41,37	7 318	−39,52
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		23 650	−1,68	5 357	−11,12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7 035	22,90	1 635	26,84
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		6 154	62,12	1 430	67,25
2025-07-16	13F	Signaturefd, Llc		42	−88,95	10	−89,41
2025-08-13	13F	Transce3nd, LLC		520		121
2025-07-22	13F	Foguth Wealth Management, LLC.		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		3 168	−0,22	737	2,94
2025-08-13	13F	Cerity Partners LLC		7 082	185,10	1 646	194,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		12 062	10,06	2 934	2,98
2025-07-07	13F	Versant Capital Management, Inc		473	3,50	110	6,86
2025-08-14	13F	Numerai GP LLC		18 490		4 298
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		7 881	2,66	1 832	5,90
2025-08-14	13F	Riggs Asset Managment Co. Inc.		8		2
2025-08-14	13F	Algert Global Llc		60 350	8,28	14	16,67
2025-08-04	13F	Moody Aldrich Partners Llc		863	−95,52	201	−95,39
2025-08-07	13F	Hughes Financial Services, LLC		2	0,00	1
2025-08-13	13F	Quadrant Capital Group Llc		4 580	2,90	1 065	6,19
2025-08-13	13F	Tema Etfs Llc		31 355	−35,12	7 288	−33,08
2025-08-08	13F	Creative Planning		14 549	−7,90	3 382	−5,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 292	0,97	1 878	−8,70
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5 709	−0,02	1 485	19,20
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 880	0,00	669	3,24
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		605	−27,37	141	−25,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		8 967	−0,34	2 084	2,81
2025-08-14	13F	Quantessence Capital LLC		20 501		4 765
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		22	0,00	5	25,00
2025-07-23	13F	Klp Kapitalforvaltning As		10 600	3,92	2 464	7,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 145		266
2025-08-29	NP	STXV - Strive 1000 Value ETF		11	0,00	3	0,00
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		437 519	−13,54	99 107	−21,85
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 333	−14,38	751	−19,42
2025-07-17	13F	Delta Capital Management Llc		2 555	0,00	1
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		268		65
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		350		81
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 502	6,22	349	9,75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 298	0,15	294	−9,26
2025-08-12	13F	Dimensional Fund Advisors Lp		709 944	−1,61	165 028	1,50
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		565	−32,66	137	−37,16
2025-05-15	13F	Texas Permanent School Fund		18 031		4 387
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 881	−7,28	3 459	−4,34
2025-08-13	13F	F/M Investments LLC		51 823	74,12	12 046	79,63
2025-08-14	13F	Gotham Asset Management, LLC		3 982		926
2025-08-29	NP	STXM - Strive Mid-Cap ETF		191	10,40	44	15,79
2025-08-12	13F	Virtu Financial LLC		9 877		2
2025-07-11	13F	Assenagon Asset Management S.A.		75 230	1 455,95	17 487	1 505,79
2025-07-11	13F/A	Umb Bank N A/mo		524	1,75	122	4,31
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		4 390	21,61	994	9,96
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		23 166	−0,04	5 636	−6,49
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		19 052	41,29	4 635	32,17
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		18 855	−50,08	4 383	−48,51
2025-08-14	13F	Voya Investment Management Llc		141 965	−1,20	33 000	1,91
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 112	23,56	1 030	12,69
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 422	−37,63	331	−35,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		85	−83,90	20	−83,90
2025-08-14	13F	Weiss Asset Management LP		83 688		19 453
2025-07-30	13F	Forum Financial Management, LP		984	0,10	229	3,17
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		985	−3,05	223	−12,20
2025-08-14	13F	Alliancebernstein L.p.		364 800	−16,44	84 798	−13,80
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 152	0,00	261	−9,72
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 267	0,32	295	3,52
2025-08-13	13F	Jones Financial Companies Lllp		1 365	−7,39	316	−4,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		632	2,93	147	5,80
2025-08-14	13F	Comerica Bank		29 768	−2,52	6 920	0,55
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		175	0,00	41	2,56
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165	−98,94	41	−99,04
2025-08-12	13F	BlackRock, Inc.		3 370 933	−29,73	783 573	−27,51
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		8 400	−33,86	1 953	−31,77
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 561	−10,44	363	−7,65
2025-07-15	13F	Financial Management Professionals, Inc.		2		0
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		6 480		1 468
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		812	0,00	203	−8,97
2025-07-25	13F	Oak Ridge Investments Llc		14 934	−3,81	3 471	−0,77
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		130	0,00	29	−6,45
2025-08-12	13F	Cynosure Management, Llc		1 727	16,69	401	20,42
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800		186
2025-08-14	13F	Alyeska Investment Group, L.P.		437 428	−27,43	101 680	−25,14
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		475	−22,76	110	−20,29
2025-08-28	NP	SMMD - iShares Russell 2500 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		8 852		2 058
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		1 668	1,83	406	−4,71
2025-08-13	13F	Polen Capital Management Llc		1 565	−92,60	364	−92,39
2025-08-15	13F	Kestra Advisory Services, LLC		1 240	4,47	288	7,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		6 635	−35,68	1 542	−33,65
2025-08-14	13F	Fiduciary Management Inc /wi/		234 796	−0,73	54 578	2,40
2025-08-04	13F	Retirement Systems of Alabama		92 292	−0,17	21 453	2,98
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		418	147,34	102	134,88
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14 201	−3,93	3 301	−0,87
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 327	−3,16	77 140	−8,87
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		118	−33,33	27	−30,77
2025-08-29	NP	JASCX - James Small Cap Fund		1 593	0,00	370	3,35
2025-04-30	13F	Values First Advisors, Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-12	13F	EULAV Asset Management		84 000	20,34	19 526	24,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 143	−11,76	731	−8,98
2025-08-12	13F	Jefferies Financial Group Inc.		4 012		933
2025-07-14	13F	Farmers & Merchants Investments Inc		31	14,81	7	16,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		20	−45,95	5	−55,56
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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		20 209	1,12	4 916	−5,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		15 987	0,83	3 716	4,03
2025-08-19	13F	State of Wyoming		1 232		286
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 429	0,00	4 516	3,15
2025-07-18	13F	Truist Financial Corp		11 148	216,79	2 591	227,15
2025-08-06	13F	Wedbush Securities Inc		2 384	77,12	1
2025-08-12	13F	American Century Companies Inc		207 968	44,37	48 343	48,92
2025-07-11	13F	Farther Finance Advisors, LLC		404	−35,87	94	−35,42
2025-08-14	13F	Eventide Asset Management, Llc		116 629	1,55	27 107	4,74
2025-08-14	13F	Horizon Investments, LLC		8 313		1 932
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 384	−13,47	554	−10,65
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	−100,00	0
2025-08-12	13F	OneAscent Investment Solutions LLC		1 697	−15,99	0
2025-07-21	13F	111 Capital		4 215		980
2025-08-14	13F	Woodline Partners LP		66 711		15 507
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		2 807		652
2025-08-14	13F	Schonfeld Strategic Advisors LLC		65 878	18,95	15 313	22,71
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		18 248	−11,00	4 242	−8,20
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 967	−28,44	2 922	−32,68
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		6	0,00	1	0,00
2025-08-12	13F	Ci Investments Inc.		928	−2,01	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 628	39,05	2 006	43,42
2025-08-13	13F	Quantbot Technologies LP		15 625		3 632
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		500	0,00	113	−5,88
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 008	−1,85	234	1,30
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 441	−4,25	325	−10,00
2025-07-25	13F	JustInvest LLC		3 478	13,70	809	17,42
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		84 723		19 694
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		26 100	13,92	6 350	6,58
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		11 857	−6,69	2 885	−12,71
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		2 387	−14,41	1
2025-08-11	13F	Bell Investment Advisors, Inc		63	3,28	15	7,69
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 686	2,19	1 787	5,43
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 995	0,00	1	0,00
2025-08-08	13F	Fiera Capital Corp		184 674	−0,19	42 927	2,96
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		21 398		4 974
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		26 694	6,59	6 494	−0,28
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 425	72,63	3 353	78,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		19		4
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		8 265	−20,28	2 011	−25,42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		18 180	−0,12	4 226	3,02
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		7 314	−2,26	1 648	−7,98
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 794	0,00	19 412	−6,44
2025-08-14	13F	Twinbeech Capital Lp		48 539		11 283
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		58	0,00	14	−6,67
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		4 530	1,39	1 135	31,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 300	0,00	1 000	3,20
2025-08-12	13F	WealthTrak Capital Management LLC		1	−66,67	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 056	−88,00	245	−69,45
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		77		17
2025-08-07	13F	Aviva Plc		2 050	−21,15	477	−18,63
2025-05-05	13F	Lindbrook Capital, Llc		372	126,83	84	112,82
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		959	−45,88	216	−49,06
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		518	−9,91	120	−6,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		408	−27,66	95	−25,98
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 712	−5,58	2 363	−11,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		48 709	−2,81	11 850	−9,08
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		66	−67,96	16	−69,81
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28 330	1,07	6 384	−4,90
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 653	−5,17	2 476	−2,17
2025-08-14	13F	Wexford Capital Lp		694	−39,55	161	−37,60
2025-08-14	13F	State Street Corp		1 204 127	−18,20	279 899	−15,62
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		57 080	5,73	12 930	−4,43
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-08	13F	SG Americas Securities, LLC		1 910	−44,93	0
2025-08-13	13F	Edgestream Partners, L.P.		40 583	409,32	9 434	425,52
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		206 685	0,00	48 044	3,15
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 511	0,81	4 260	−5,67
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		53	−11,67	12	−21,43
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		250	−28,57	58	−25,64
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		139	−6,08	31	−11,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6 473	5,96	1 575	−0,88
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 504		852
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 082	48,08	472	33,81
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 031	−19,37	458	−24,21
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		133 679	−45,91	31 074	−44,21
2025-08-12	13F	MAI Capital Management		15 665	0,99	3 641	4,18
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		638	−0,31	145	−10,00
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		5 311	4,94	1 203	−5,13
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		23 786	−24,30	5 529	−21,91
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 672		2 946
2025-07-14	13F	Toth Financial Advisory Corp		175	0,00	41	2,56
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 112		723
2025-07-31	13F/A	Sendero Wealth Management, LLC		1 424	0,00	331	3,44
2025-07-22	13F	Gsa Capital Partners Llp		1 290		0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		6 593	−49,13	1 533	−47,53
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1 728	15,12	425	25,44
2025-08-18	13F	N.E.W. Advisory Services LLC		9	0,00	2	0,00
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		155	6,16	35	−2,78
2025-08-14	13F	Nebula Research & Development LLC		5 317		1 236
2025-08-13	13F	Invesco Ltd.		1 074 322	−13,17	249 726	−10,43
2025-06-26	NP	USMIX - Extended Market Index Fund		4 578	−2,43	1 114	−8,77
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 434	47,30	1 263	51,99
2025-07-24	13F	Monument Capital Management		873		203
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		12	0,00	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		898	−5,47	209	−2,80
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 727	25,33	420	17,32
2025-08-14	13F	Quantinno Capital Management LP		2 180	14,74	507	18,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		273		63
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 977	0,00	481	−6,61
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 933	11,48	470	4,44
2025-08-12	13F	Jpmorgan Chase & Co		707 819	−27,54	164 533	−25,26
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		27 519		6 397
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8 013	11,96	1 815	1,23
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 469	0,00	368	−8,68
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value 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		2 011	78,44	504	62,78
2025-08-14	13F	Goldman Sachs Group Inc		456 641	19,79	106 146	23,58
2025-08-06	13F	True Wealth Design, LLC		6	−14,29	1	0,00
2025-08-11	13F	Martingale Asset Management L P		11 507	−20,93	2 675	−18,45
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 600	0,00	23 014	−6,44
2025-08-19	13F	Cape Investment Advisory, Inc.		13		3
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		78 777	0,00	18 312	3,15
2025-08-26	NP	WASMX - Walden SMID Cap Fund		34 245	7,50	7 960	10,89
2025-08-14	13F	CIBC Asset Management Inc		1 233	0,00	287	3,25
2025-07-30	13F	Paralel Advisors LLC		11 857	−6,69	2 756	−3,74
2025-07-17	13F	Janney Montgomery Scott LLC		4 621	−11,95	1	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 785	6,66	2 275	10,01
2025-08-13	13F	Capital Fund Management S.a.		13 210		3 071
2025-07-15	13F	Td Private Client Wealth Llc		1 093	−0,55	254	2,83
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5 331	−7,90	1 208	−16,76
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		13 645	−37,29	3 172	−35,31
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		27 809	5,98	6 299	−4,20
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		39 961	−5,87	9 052	−14,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 472	−54,63	1 040	−53,20
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		37 963	29,43	8 824	33,51
2025-07-30	13F	New Mexico Educational Retirement Board		8 100	0,00	2	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		27 457	−49,85	6 382	−48,27
2025-08-14	13F	State Of Wisconsin Investment Board		50 814	−3,10	11 812	−0,04
2025-08-07	13F	Parkside Financial Bank & Trust		485	8,02	113	10,89
2025-08-11	13F	Royce & Associates Lp		68 517	0,00	15 927	3,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		4 698	0,49	1 092	3,61
2025-08-08	13F	Vestcor Inc		4 448	19,70	1
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		43 882	0,00	10 200	3,16
2025-08-05	13F	GHP Investment Advisors, Inc.		1 143	0,00	266	3,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6 682	−3,36	1 553	−0,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		137	0,00	33	−5,71
2025-07-14	13F	Park Avenue Securities Llc		2 765	46,22	1
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		130 717		30 385
2025-07-25	13F	CBOE Vest Financial, LLC		17 983	24,54	4 180	28,50
2025-08-14	13F	Vident Advisory, LLC		1 292	21,66	300	25,52
2025-08-14	13F	Scientech Research LLC		7 718		1 794
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		9 022	−25,95	2 097	−23,61
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 910	−52,72	17 981	−55,76
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 333	−52,77	775	−51,32
2025-07-16	13F	US Asset Management LLC		1 775	0,00	413
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		2 394	64,65	556	70,03
2025-08-13	13F	Russell Investments Group, Ltd.		14 039	−20,32	3 264	−17,81
2025-08-14	13F	Fmr Llc		774 858	−44,65	180 116	−42,90
2025-07-28	13F	J.Safra Asset Management Corp		60	−56,52	14	−58,06
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		169	9,03	41	2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 951	0,00	454	3,19
2025-08-13	13F	Norges Bank		461 296		107 228
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		6 600	54,60	1 487	45,50
2025-08-14	13F	Evergreen Capital Management Llc		2 090	0,38	486	3,41
2025-08-01	13F	Zhang Financial LLC		13 793	0,00	3 206	3,15
2025-08-13	13F	Thematics Asset Management		51 335	27,27	11 933	31,28
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		9 305	−1,32	2 163	1,79
2025-08-12	13F	Dynamic Technology Lab Private Ltd		9 843		2 288
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		5 979	−23,80	1 354	−31,13
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		5 217	−3,37	1 213	−0,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		29 385	−2,32	6 831	0,77
2025-08-06	13F	Csenge Advisory Group		1 812	−31,70	410	−30,27
2025-08-08	13F	Principal Financial Group Inc		139 243	−3,58	32 367	−0,54
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		8 848	0,00	2 153	−6,43
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		194	−4,90	44	−10,42
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		112 237	51,31	26 089	56,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		26 284	1 119,68	6 110	1 159,59
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		429 197	−0,86	99 767	2,27
2025-08-14	13F	Raymond James Financial Inc		186 154	18,50	43 272	22,24
2025-07-24	13F	Ronald Blue Trust, Inc.		13 384	−0,11	3 111	3,05
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 001	0,00	973	−6,44
2025-07-25	13F	LRI Investments, LLC		31	0,00	7	0,00
2025-08-11	13F	Alps Advisors Inc		24 671	−0,58	5 735	2,56
2025-08-14	13F	Tudor Investment Corp Et Al		88 811		20 644
2025-07-21	13F	Qrg Capital Management, Inc.		8 311	11,71	1 932	15,21
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		30 785	1,95	7 156	5,16
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 026		471
2025-08-13	13F	Shelton Capital Management		1 374	−2,62	319	0,63
2025-07-24	13F	Grace & White Inc /ny		147 241	−0,14	34 226	3,02
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 805	−8,46	5 791	−14,36
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 068	−10,26	19 496	−18,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		6 914	−2,74	1 607	0,37
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		151		35
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 331	0,00	324	−6,65
2025-07-31	13F	Brian Low Financial Group, Llc		3 792		881
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 236		752
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		403		0
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		20 133	−5,64	4 680	−2,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		11 009	−7,14	2 559	−4,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		259	−0,38	60	3,45
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		32 703	0,62	7 408	−9,05
2025-08-05	13F	NewSquare Capital LLC		16	−77,78	4	−81,25
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22 702	15,20	5 277	18,85
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		23 070	2,52	5 226	−7,33
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112	−34,50	25	−40,48
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		16 287	−14,21	3 786	−11,52
2025-08-05	13F	Bank Of Montreal /can/		5 214	−5,53	1 212	−2,57
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		173 931	−10,74	40 430	−7,92
2025-08-13	13F	Icon Advisers Inc/co		0	−100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		165	5,10	40	0,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		16 220	49,20	3 674	34,88
2025-08-11	13F	Intrust Bank Na		0	−100,00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		3 544	272,66	824	284,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		4 320	−3,33	1 004	−0,30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−11,90	9	−10,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 702	−8,68	37 879	−14,56
2025-08-14	13F	Van Eck Associates Corp		31 577	−16,29	7	−12,50
2025-08-13	13F	Dana Investment Advisors, Inc.		7 822	−3,93	1 818	−0,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		8 919	0,00	2 073	3,19
2025-07-21	13F	Polaris Capital Management, LLC		7 000	0,00	1 627	3,17
2025-08-14	13F	Colony Group, LLC		1 339	−0,15	311	2,98
2025-07-28	13F	Rosenberg Matthew Hamilton		1	0,00	0
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		603 984	0,00	140 396	3,16
2025-07-31	13F/A	Avion Wealth		2	0,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 908	0,00	908	3,18
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10 017	−0,66	2 328	2,46
2025-08-07	13F	Navellier & Associates Inc		2 643	−0,79	614	2,85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		9		2
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		184 179	−21,34	42 812	−18,86
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 577	0,00	627	−6,57
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		16 188	−48,76	3 648	−51,79
2025-08-14	13F	Ameriprise Financial Inc		248 358	52,38	57 731	57,18
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		70	29,63	17	21,43
2025-08-08	13F/A	Sterling Capital Management LLC		2 537	6 242,50	588	6 422,22
2025-08-11	13F	Cornerstone Planning Group LLC		2	0,00	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		217	0,00	50	4,17
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	0,00	2	0,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 804		419
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 291	0,00	533	3,10
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	0,00	66	−7,14
2025-07-29	NP	VEVFX - Vanguard Explorer 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		9 779	−35,44	2 215	−41,63
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 884	−1,30	875	−7,11
2025-07-29	13F	Roof Eidam & Maycock/adv		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		10	−89,25	2	−90,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		26 113	−3,04	6 070	0,02
2025-07-25	13F	Almanack Investment Partners, LLC.		7 619		1 771
2025-08-14	13F	UBS Group AG		174 348	−17,38	40 527	−14,78
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13 387	−1,39	3 017	−7,23
2025-07-29	13F	Balboa Wealth Partners		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		324	50,70	75	56,25
2025-07-21	13F	Cromwell Holdings LLC		8		2
2025-07-25	13F	Yousif Capital Management, Llc		12 986	−2,26	3 019	0,84

GB:0HGR
US:AIT	261,61 US$