EGB - The Ensign Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	979 total, 967 long only, 10 short only, 2 long/short - change of 3,59% MRQ
Aktiepris	143,00
Genomsnittlig portföljallokering	0.3661 % - change of 8,66% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	67 405 755 - 117,66% (ex 13D/G) - change of 0,96MM shares 1,45% MRQ
Institutionellt värde (lång)	$ 9 865 605 USD ($1000)

Institutionellt ägande och aktieägare

The Ensign Group, Inc. (DE:EGB) har 979 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,581,053 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Fmr Llc, State Street Corp, Capital Research Global Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and Geode Capital Management, Llc .

The Ensign Group, Inc. (DB:EGB) 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 143,00 / share. Previously, on September 16, 2024, the share price was 136,00 / share. This represents an increase of 5,15% over that period.

DE:EGB / The Ensign Group, 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.

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

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		521	8,77	80	31,15
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		48 589	1,00	7 155	15,18
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 071	−24,04	138	−29,59
2025-07-31	13F	Catalyst Capital Advisors LLC		140	0,00	22	16,67
2025-08-14	13F	Winton Capital Group Ltd		7 833	−5,85	1 208	12,27
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 077	219,65	1 092	281,47
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 675	0,00	247	13,89
2025-08-08	13F	Cetera Investment Advisers		29 712	5,05	4 583	25,22
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		1 407 259	−1,86	217 084	17,00
2025-08-04	13F	Spire Wealth Management		352	0,00	54	20,00
2025-08-08	13F	Creative Planning		71 134	13,88	10 973	35,75
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		33 694	6,56	4 346	−1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		790		122
2025-08-12	13F	Personal Cfo Solutions, Llc		3 315	−1,52	511	17,47
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 301	0,00	663	19,24
2025-08-14	13F	Owls Nest Partners IA, LLC		404 635	−4,90	62 419	13,37
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		145 953	14,66	18 850	1,28
2025-08-14	13F	Wasatch Advisors Inc		3 558 675	5,95	548 961	26,31
2025-07-07	13F	Versant Capital Management, Inc		46	0,00	7	40,00
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		12 541	0,00	1 935	19,24
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		4 914	4,64	758	24,88
2025-07-29	NP	SFYX - SoFi Next 500 ETF		325	−16,45	48	−6,00
2025-08-14	13F	Icon Wealth Advisors, LLC		829	−13,19	128	3,25
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		38 059	−3,82	5 871	14,65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		27 418	0,00	4 230	19,23
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		267 423	10,42	41 253	31,64
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 925	6,31	605	26,83
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		3 871	−5,52	499	−12,76
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		40 000	0,00	6 170	19,20
2025-08-14	13F	Hilltop Holdings Inc.		2 485	−7,17	383	10,69
2025-07-29	13F	Private Wealth Management Group, LLC		11	0,00	2	0,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
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		4 387	−17,75	566	−24,06
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 344	−1,35	3 527	−8,89
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		77 797	−11,39	10 035	−18,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−32		−5
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		1 960	−17,23	253	−23,64
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		25 582	−7,64	3 573	−16,78
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 357	19,04	175	10,06
2025-08-21	NP	LIONX - Issachar Fund Class N Shares		1 200		185
2025-08-12	13F	Prudential Financial Inc		9 761	45,43	1 506	73,39
2025-08-14	13F	Manufacturers Life Insurance Company, The		62 637	−3,23	9 662	15,37
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		27 238	0,71	4 202	20,06
2025-08-13	13F	Employees Retirement System of Texas		11 925	63,49	2
2025-07-09	13F	Massmutual Trust Co Fsb/adv		135	−3,57	21	11,11
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		25 534	−4,32	3 760	9,11
2025-08-26	NP	Profunds - Profund Vp Small-cap		128	2,40	20	18,75
2025-08-13	13F	Guggenheim Capital Llc		3 077	−9,66	475	7,73
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		2 930	0,00	409	−9,91
2025-08-04	13F	Strs Ohio		7 400	10,45	1 142	31,76
2025-08-13	13F	Sepio Capital, LP		1 331		205
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		22 801	0,00	3 358	14,03
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 550	0,00	239	19,50
2025-05-13	13F	Watts Gwilliam & Co., LLC		20 025	0,04	2 591	−1,03
2025-08-14	13F	McIlrath & Eck, LLC		865	6,66	133	27,88
2025-08-07	13F	Parkside Financial Bank & Trust		2 284	12,40	352	34,35
2025-08-08	13F	Candriam Luxembourg S.C.A.		82 557	88,59	12 736	124,84
2025-08-15	13F	Captrust Financial Advisors		7 222	1,75	1 114	21,35
2025-07-14	13F	Farmers & Merchants Investments Inc		47	11,90	7	40,00
2025-08-01	13F	New York Life Investment Management Llc		5 821	−1,99	898	16,80
2025-05-14	13F	Credit Agricole S A		11 940	80,20	1 545	75,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		309		40
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		13 641	−2,00	2 104	16,82
2025-07-31	13F	Moser Wealth Advisors, LLC		101		16
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		480	0,00	71	14,75
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		45 165	0,00	5 826	−7,64
2025-08-15	13F	Great West Life Assurance Co /can/		42 107	−3,51	7	20,00
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		168 360	35,70	24 793	54,73
2025-08-13	13F	Loomis Sayles & Co L P		239 792	−13,51	36 990	105 585,71
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 404	0,00	439	−7,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 987	−1,09	461	17,95
2025-08-13	13F	EverSource Wealth Advisors, LLC		536	65,94	83	100,00
2025-06-30	NP	RIVSX - River Oak Discovery Fund		5 057	−33,21	652	−38,32
2025-08-14	13F	Gluskin Sheff & Assoc Inc		58 511		9 026
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 176	−1,12	5 889	17,90
2025-08-05	13F	Key FInancial Inc		133	0,00	21	17,65
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		3 444	−11,08	507	1,40
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		3 363	−9,35	435	−11,59
2025-08-28	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		32 200	−21,27	4 967	−6,14
2025-07-17	13F	Park Place Capital Corp		538	−7,08	81	9,46
2025-08-14	13F	Globeflex Capital L P		38	0,00	6	25,00
2025-08-14	13F	Verition Fund Management LLC		13 640	155,48	2 104	204,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		65 327	2,01	10 077	21,60
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 414	0,00	527	19,27
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 022	−2,32	298	11,24
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		603	0,00	93	19,23
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 402	−0,41	439	−8,18
2025-07-21	13F	Fortis Capital Advisors, LLC		3 853		594
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 995	9,74	5 861	30,83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		687	0,00	106	19,32
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		853		110
2025-08-01	13F	MorganRosel Wealth Management, LLC		27	0,00	4	33,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 836		283
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		29 214	0,00	4 507	19,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		391	−8,00	60	11,11
2025-06-30	NP	LOGSX - Live Oak Health Sciences Fund		8 037	−18,42	1 037	−24,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		741	0,00	96	−7,77
2025-05-05	13F	Lindbrook Capital, Llc		226	−5,04	29	−6,45
2025-07-23	13F	Laurus Investment Counsel Inc.		20 440	−9,40	3 153	8,02
2025-08-08	13F	KBC Group NV		1 617	−35,47	0
2025-07-25	13F	Stephens Consulting, LLC		15	0,00	2	100,00
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0	−100,00
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		17 817	−0,83	2 748	18,24
2025-08-05	13F	State Of Michigan Retirement System		13 700	0,74	2 113	20,13
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858 779	−0,02	286 735	19,18
2025-08-11	13F	Aptus Capital Advisors, LLC		110 457	9,70	17 039	30,78
2025-07-10	13F	Trust Point Inc.		5 192	−32,96	801	−20,16
2025-08-14	13F	Fred Alger Management, Llc		42 081	1 683,09	6 164	1 920,66
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		115		18
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 861	16,50	1 917	7,58
2025-08-14	13F	Clark Capital Management Group, Inc.		479 906	4,15	74 030	24,16
2025-07-29	13F	Regions Financial Corp		1 698	1,92	262	21,40
2025-08-15	13F	Harvest Fund Management Co., Ltd		337	0,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		43	0,00	7	20,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		940	−3,29	138	10,40
2025-07-28	NP	VMIDX - Mid Cap Index Fund		51 247	−4,38	7 547	9,01
2025-07-24	13F	Capital Advisors, Ltd. LLC		2	0,00	0
2025-08-14	13F	LRT Capital Management, LLC		8 018	26,31	1 237	50,55
2025-08-13	13F	Quantbot Technologies LP		7 897	−61,01	1 218	−53,51
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		453	−81,01	70	−77,60
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 449	14,73	1 980	30,87
2025-08-14	13F	Fiduciary Trust Co		8 371	0,00	1 291	19,21
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 471	0,00	190	−12,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		4 220	−3,32	651	15,25
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		15 934	5,47	2 055	−2,56
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		608	9,35	94	30,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		37 796	11,86	4 875	3,33
2025-08-14	13F	Algert Global Llc		15 785	−79,95	2	−80,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		17	0,00	3	0,00
2025-08-12	13F	Hillsdale Investment Management Inc.		40	−20,00	6	0,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		17 600	8,46	2 715	29,30
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 876	0,00	1 016	−7,64
2025-07-24	13F	Jfs Wealth Advisors, Llc		40	2,56	6	20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 097	−16,86	2 175	−0,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		33 015	0,00	5 093	19,19
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		18 467	0,00	2 382	−7,64
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		7 745	12,00	999	3,52
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		491		76
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 619		1 638
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-06-26	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		867	147,71	112	131,25
2025-08-13	13F	Mackenzie Financial Corp		3 567	0,91	550	20,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 168	2,56	797	22,24
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		14	0,00	2	100,00
2025-08-14	13F	Lazard Asset Management Llc		39 365	−10,35	6	20,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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		279	2,95	36	34,62
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		11 897	−1,48	1 752	12,32
2025-07-08	13F	Parallel Advisors, LLC		107	37,18	17	60,00
2025-08-07	13F	Mawer Investment Management Ltd.		109 570		16 902
2025-07-23	13F	Louisiana State Employees Retirement System		16 100	0,62	2 484	19,95
2025-08-11	13F	HighTower Advisors, LLC		29 587	−2,64	4 564	16,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		28 236	−0,55	4 356	18,54
2025-08-08	13F	Intech Investment Management Llc		27 485	0,00	4 240	19,21
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		9 907	2,27	1 528	21,95
2025-07-31	13F	Oppenheimer Asset Management Inc.		72 999	−0,47	11 261	18,65
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		545 302	1,14	84	21,74
2025-08-14	13F	Mml Investors Services, Llc		11 970	19,22	2	0,00
2025-07-15	13F	Riverbridge Partners Llc		868 943	−19,02	134 043	−3,47
2025-07-31	13F	R Squared Ltd		2 099	−18,33	324	−2,71
2025-08-14	13F	Aqr Capital Management Llc		32 735	2,13	5 046	22,93
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 418	2,56	1 761	22,29
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		12 917	0,00	1 993	19,21
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		6 963	3,99	899	−8,17
2025-07-30	13F	Legacy Wealth Asset Management, LLC		11 770	1,09	1 816	20,52
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 970	2,13	4 006	21,76
2025-08-07	13F	HighPoint Advisor Group LLC		1 337		206
2025-07-30	13F	Crewe Advisors LLC		3 288	−83,90	507	−80,82
2025-08-13	13F	Cary Street Partners Financial Llc		104	5,05	16	33,33
2025-07-31	13F	Prudent Man Advisors, LLC		1 675	−1,76	258	17,27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		18 378	−2,10	2 835	16,67
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		1 099	11,35	142	48,42
2025-08-06	13F	First Eagle Investment Management, LLC		5 838	9,37	901	30,43
2025-07-25	13F	Richardson Financial Services Inc.		182	0,00	27	17,39
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		196	−2,00	30	20,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 644	0,09	1 642	19,26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 436	0,00	1 242	14,05
2025-08-14	13F	Qube Research & Technologies Ltd		128 032	45,39	19 750	73,34
2025-04-15	13F	Ibex Wealth Advisors		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		30 958	−5,50	4 776	12,64
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		351	0,57	54	20,00
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		79	3,95	12	33,33
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		56 986	−5,11	8 392	8,20
2025-07-28	13F	Allianz Asset Management GmbH		3 000	−47,51	463	−37,48
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 799	−899,71	−362	−886,96
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		26 031	1,35	3 358	−6,39
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 238	0,00	499	19,38
2025-07-28	13F	Bayforest Capital Ltd		126		19
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		174		27
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		44 616	−5,94	6 882	12,14
2025-08-13	13F	Northern Trust Corp		888 508	−5,61	137 061	12,53
2025-08-14	13F	Goldman Sachs Group Inc		321 271	19,05	49 559	41,93
2025-08-14	13F	Sei Investments Co		330 234	9,47	50 942	30,51
2025-07-14	13F	UMA Financial Services, Inc.		8		1
2025-06-18	NP	NWGPX - Nationwide WCM Focused Small Cap Fund Class A		56 035	−7,84	7 228	−14,89
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	1	−100,00
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		2 360	−40,61	304	−45,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		264	0,00	41	17,65
2025-07-25	13F	Cwm, Llc		675	15,38	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 610	0,16	1 792	19,40
2025-07-31	13F	Peterson Wealth Services		7 225	−0,04	1 114	19,14
2025-08-01	13F	James Investment Research Inc		2 255	0,00	348	19,24
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		3 150	0,00	486	19,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	0,00	2	100,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 663	0,00	257	19,07
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		466 542	57,17	68 703	79,21
2025-08-14	13F	Raymond James Financial Inc		294 637	8,41	45 451	29,24
2025-08-14	13F	Ubs Asset Management Americas Inc		223 528	38,03	34 481	64,55
2025-08-11	13F	Covestor Ltd		1 718	7,58	0
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		18 844	7,95	2 431	−0,33
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		105 404	0,62	15 522	14,72
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 446	−6,11	1 244	7,06
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 751	0,00	226	−7,79
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		4 965	−23,97	642	−25,95
2025-07-31	13F	Fielder Capital Group LLC		1 301		201
2025-07-17	13F	HB Wealth Management, LLC		1 738	−14,55	268	1,90
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		451	−27,02	58	−32,56
2025-08-12	13F	Jpmorgan Chase & Co		360 677	−18,45	55 638	−2,79
2025-08-12	13F	Handelsbanken Fonder AB		12 767	−24,75	2	−50,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 877	0,21	276	14,52
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		299 884	−0,28	46 260	18,87
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-12	13F	Rhumbline Advisers		212 607	3,55	32 797	23,45
2025-08-13	13F	Amundi		57 638	480 216,67	8 583	858 100,00
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-30	13F	Sofos Investments, Inc.		26		3
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		45 018	−30,03	6 944	−16,59
2025-08-13	13F	Capital Research Global Investors		1 879 841	0,00	289 984	19,21
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		292 054	46,94	45 052	75,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-12	13F	Picton Mahoney Asset Management		7	0,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	25 900	3,19	3 995	23,04
2025-08-14	13F	Jane Street Group, Llc		55 110	74,04	8 501	107,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		380	0,00	49	−7,55
2025-08-14	13F	Two Sigma Securities, Llc		4 697	154,99	725	204,20
2025-08-14	13F	Graham Capital Management, L.P.		25 198	−32,36	3 887	−19,36
2025-08-13	13F	New York State Common Retirement Fund		31 750	−0,47	5	0,00
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		14 823	−0,75	2 287	18,32
2025-08-14	13F	Osterweis Capital Management Inc		50 460	−1,42	7 784	17,51
2025-08-14	13F	Xponance, Inc.		8 003	−0,69	1 235	18,43
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		107		17
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		48 628	5,12	7 501	25,33
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		73	12,31	11	25,00
2025-07-15	13F	Fifth Third Bancorp		2 090	−25,52	322	−11,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 657	−50,11	564	−40,51
2025-08-07	13F	Axiom International Investors Llc /de		108 306	5,27	16 707	25,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		23 602	0,00	3 641	19,19
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 615	2,54	1 329	22,17
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		269	−32,75	41	−19,61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		132 177	0,29	17 050	−7,37
2025-08-13	13F	Lido Advisors, LLC		3 350	4,62	517	24,88
2025-07-16	13F	Dakota Wealth Management		2 577	0,19	398	19,58
2025-08-13	13F	MetLife Investment Management, LLC		63 251	0,50	9 757	19,81
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 939	−0,47	766	−8,04
2025-08-14	13F/A	Perritt Capital Management Inc		100	0,00	15	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		47 849	−0,57	7 381	18,53
2025-08-14	13F	Kent Lake PR LLC		35 000		5 399
2025-08-14	13F	Axa S.a.		172 802	152,86	26 656	201,44
2025-08-05	13F	Scarborough Advisors, LLC		31		5
2025-08-11	13F	Intrust Bank Na		4 007	−0,47	618	18,85
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		138 006	2,85	17 801	−5,01
2025-07-11	13F	Cooper Investors Pty Ltd		23 946		3 694
2025-08-06	13F	Penserra Capital Management LLC		1 500		0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 266	13,32	812	35,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 438	0,52	2 073	19,84
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		22 334	0,00	3 445	19,20
2025-08-14	13F	Polar Capital Holdings Plc		16 619	0,00	2 564	19,21
2025-07-18	13F	Consolidated Planning Corp		10 087	11,19	1 556	32,65
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		54 710	0,00	8 440	19,21
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		48 820	38,46	7 189	57,90
2025-07-30	13F	Securian Asset Management, Inc		4 301	0,00	663	19,24
2025-07-09	13F	Lifestyle Asset Management, Inc.		2 726	4,01	421	23,89
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		195	0,00	30	20,00
2025-07-17	13F	Wolff Wiese Magana Llc		16	0,00	2	0,00
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
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		2 520	10,43	325	2,20
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		347 400	−5,57	53 590	12,57
2025-08-04	13F	Hantz Financial Services, Inc.		258	1 128,57	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 334	0,34	823	19,65
2025-07-30	13F	DekaBank Deutsche Girozentrale		30 341	1,66	5	33,33
2025-08-08	13F	SG Americas Securities, LLC		4 669	76,19	1
2025-08-18	13F/A	Kestra Investment Management, LLC		7 711	46,35	1 189	74,60
2025-07-28	NP	VCSLX - Small Cap Index Fund		23 596	11,30	3 475	26,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13 432	−4,30	2 072	14,10
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		21 855	−30,17	3 371	−16,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 483	0,47	229	20,00
2025-07-23	13F	Hardy Reed LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 326	−8,85	667	8,63
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		3 764	−65,23	486	−67,90
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 510	0,00	324	−11,48
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		5 193	−11,32	801	5,81
2025-08-13	13F	Brown Advisory Inc		2 037	26,05	314	50,24
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		128 560	12,36	19 386	29,88
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 438	2,03	39 712	21,63
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		38 827	68,92	5 989	101,38
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		25 042	−0,02	4	0,00
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		113 477	−9,33	17 505	8,09
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		16 566	−9,37	2 137	−16,30
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		1 816	−23,38	280	−8,50
2025-07-14	13F	Park Avenue Securities Llc		12 929		2
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		84 805	6,12	12 488	21,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422 299	0,00	65 144	19,21
2025-08-28	NP	QCSTRX - Stock Account Class R1		26 986	−10,46	4 163	6,72
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		26 219	−10,27	4 045	6,96
2025-08-14	13F	Quarry LP		207	−79,34	32	−75,97
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		454	−2,78	70	16,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 393		696
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	20,78	316	99,37
2025-07-22	13F	Belpointe Asset Management LLC		3 853		594
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 060	−14,92	1	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		103 377	0,00	15 947	19,21
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 079	0,00	166	19,42
2025-08-14	13F	Toroso Investments, LLC		3 444		531
2025-07-24	13F	IFP Advisors, Inc		3	−90,62	11	150,00
2025-08-18	13F	Geneos Wealth Management Inc.		416	8,62	64	30,61
2025-07-14	13F	GAMMA Investing LLC		3 096	18,44	478	41,12
2025-08-12	13F	Van Berkom & Associates Inc.		751 148	−6,12	116	11,65
2025-05-14	13F	Keeley-Teton Advisors, LLC		74 475	−2,56	9 637	−5,09
2025-07-30	13F	D.a. Davidson & Co.		42 430	−0,41	6 545	18,72
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 760	−2,41	1 968	16,38
2025-08-13	13F	ExodusPoint Capital Management, LP		41 531		6
2025-08-12	13F	Legal & General Group Plc		121 287	2,19	18 710	21,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		950	3,26	147	22,69
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		21 466	−24,78	3 161	−14,22
2025-05-14	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
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		370	−53,28	57	−44,12
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		46 835	0,00	7 025	16,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9 105	6,79	1 405	27,29
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		32 762	0,15	4 825	14,20
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 162	−1,41	318	12,37
2025-07-15	13F	Fortitude Family Office, LLC		19		3
2025-08-05	13F	Simplex Trading, Llc		12	−83,56	0
2025-08-07	13F	Profund Advisors Llc		2 319	−4,29	358	14,06
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		31 167	2,88	4 020	−4,96
2025-08-05	13F	Simplex Trading, Llc	Call	1 000		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		76 076	−1,88	11 735	16,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 374	0,63	1 446	20,00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		6 199	19,93	913	36,73
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		27 984	33,73	3 610	23,51
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		70 197	−3,10	9 055	−10,51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 095	3,43	1 094	23,34
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		2 982	0,00	439	14,03
2025-08-14	13F	DecisionPoint Financial, LLC		1 289		194
2025-05-12	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		135	0,00	21	17,65
2025-08-04	13F	Assetmark, Inc		412	296,15	64	384,62
2025-08-13	13F	Balance Wealth, LLC		6 906	0,00	1 065	19,26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		1 582	−4,35	244	14,02
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		1 008	−69,39	148	−65,18
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		566	−30,04	73	−34,82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		83 626	27,07	13	50,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		47	−17,54	7	0,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		983	−23,98	127	−30,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		4 341	−16,55	670	−0,59
2025-07-25	13F	LRI Investments, LLC		200	−6,98	31	11,11
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 208	54,08	186	84,16
2025-08-07	13F	Sierra Ocean, Llc		20	0,00	3	50,00
2025-04-22	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724	80,55	94	60,34
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6 216	−3,12	1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		446	28,16	58	18,75
2025-08-19	13F	Advisory Services Network, LLC		1 782		267
2025-07-29	13F	Values First Advisors, Inc.		20 715	−20,97	3 196	−5,72
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−55	−9,84	−8	14,29
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 369		211
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 748 405	0,00	269 709	19,21
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		57 674	5,52	8 897	25,79
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
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		473	−98,93	61	−99,06
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 395		215
2025-08-14	13F	Stifel Financial Corp		72 311	−4,62	11 155	13,71
2025-07-24	13F	Us Bancorp \de\		4 380	−25,67	676	−11,42
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		202	47,45	26	36,84
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		10 048	−14,83	1 550	1,57
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 962	33,35	7 090	59,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8 293	5,83	1 279	26,26
2025-08-14	13F	Numerai GP LLC		6 057		934
2025-08-08	13F	Avantax Advisory Services, Inc.		7 952	3,61	1 227	23,46
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		151		22
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 459	−7,01	225	10,84
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		40	0,00	6	20,00
2025-08-14	13F	Optiver Holding B.V.		544	6,67	84	27,69
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-12	13F	Cynosure Management, Llc		5 331	1,02	822	20,53
2025-08-14	13F	Voya Financial Advisors, Inc.		2 792	−1,59	428	17,26
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 277	0,00	197	18,79
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		661	8,36	97	24,36
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		4 202	−1,50	619	12,36
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9 426	−4,10	1 454	14,40
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		19 963	−8,33	2 940	4,52
2025-07-22	13F	Merit Financial Group, LLC		1 571		242
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-12	13F	LPL Financial LLC		46 658	20,97	7 197	44,20
2025-08-05	13F	Huntington National Bank		282	−1,05	44	19,44
2025-08-01	13F	Bessemer Group Inc		253 711	4,43	39	25,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 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		131 436	0,00	20 275	19,22
2025-08-07	13F	Resources Investment Advisors, LLC.		1 460		225
2025-08-13	13F	First Trust Advisors Lp		435 301	6,96	67 150	27,51
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 502	−31,35	221	−21,63
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		329 955	−5,66	50 899	12,46
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		17 219	−4,93	3	0,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		1 113	−75,84	172	−71,31
2025-08-01	13F	Teacher Retirement System Of Texas		55 104	−11,14	8 500	5,93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		42		7
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		243	0,00	37	19,35
2025-08-14	13F	Ieq Capital, Llc		2 006	−13,98	309	2,66
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23 145	0,00	2 995	−2,63
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 023	0,00	2 626	19,21
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 142	−21,26	3 107	−6,10
2025-08-04	13F	Atria Investments Llc		5 439	−8,88	839	8,68
2025-08-12	13F	Inceptionr Llc		2 785	−71,68	430	−66,27
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		31 037	42,03	4 003	31,20
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 352		209
2025-08-18	13F	Castleark Management Llc		0	−100,00	0
2025-07-25	13F	Oak Ridge Investments Llc		30 349	−3,18	4 682	15,41
2025-07-29	NP	JSJIX - Small Cap Growth Fund Class NAV		52 010	−4,57	7 659	8,81
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		2 515	−88,38	370	−88,39
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		264 496	−12,07	34 117	−18,79
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		72 787	−5,73	11 228	12,39
2025-08-14	13F	Mariner, LLC		7 919	−1,30	1 222	17,63
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 350	−2,59	2 113	11,09
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114	−5,00	18	13,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 037	−3,73	314	15,02
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		104	−42,22	13	−48,00
2025-05-15	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-08-29	NP	JASCX - James Small Cap Fund		2 241	0,00	346	19,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−102 371	71,11	−15 792	103,99
2025-08-11	13F	Principal Securities, Inc.		6 712	42,84	1 035	65,87
2025-08-07	13F	ProShare Advisors LLC		317 509	10,37	48 979	31,58
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		194 057	0,00	25 031	−7,64
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		21 122	−10,27	3 258	6,96
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-10	13F/A	Militia Capital Partners, LP		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	9 400	51,61	1 450	80,80
2025-08-14	13F	Susquehanna International Group, Llp		121 879	6,75	18 801	27,27
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		35 327	−2,87	4 557	−10,30
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 800	29,82	10 164	19,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 400	46,67	679	74,74
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		42 085	−4,22	6 492	14,20
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		426	1,67	66	20,37
2025-08-12	13F	EULAV Asset Management		151 700	0,00	23 401	19,22
2025-03-28	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		30 913	171,55	4 000	164,55
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 180	−7,40	491	10,36
2025-08-14	13F	Cibc World Markets Corp		6 925	−43,77	1 068	−32,96
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 809	−31,65	749	−36,85
2025-08-13	13F	Pictet Asset Management Holding SA		8 729	−7,56	1 346	10,16
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		54		8
2025-08-13	13F	F/M Investments LLC		44 021	1,89	6 791	21,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−209		−32
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 574	−3,38	551	15,27
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		18 600	−35,64	2 869	−23,27
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		15 906	5,98	2 342	20,85
2025-07-14	13F	AdvisorNet Financial, Inc		292	0,00	45	21,62
2025-08-13	13F	Jump Financial, LLC		8 639	−85,14	1 333	−82,29
2025-08-04	13F	Retirement Systems of Alabama		69 754	0,51	10 760	19,82
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0	−100,00
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		68	−5,56	10	11,11
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3 418	79,05	503	74,65
2025-03-28	NP	PTH - Invesco DWA Healthcare 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		26 629	32,79	3 719	19,66
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 500	−4,78	7 142	8,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		240		37
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		84 334	−18,45	13 009	−2,79
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27 433	−5,30	3 539	−12,53
2025-08-13	13F	Quadrant Capital Group Llc		6 430	−2,88	992	15,77
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		228 510	0,00	29 476	−7,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 272	7,52	196	28,10
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		44 290	−1,94	6 832	16,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		11 081	−1,23	1 709	17,78
2025-06-26	NP	USMIX - Extended Market Index Fund		6 685	−1,92	862	−9,36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 966	4,60	2 309	24,69
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		206 788	0,25	26 674	−7,41
2025-08-07	13F	Los Angeles Capital Management Llc		32 866	0,00	5 070	19,21
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		140	0,00	22	16,67
2025-08-11	13F	WPG Advisers, LLC		204	−0,49	31	19,23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		29 513	45,36	4 553	73,28
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 166	−17,53	4 036	−1,68
2025-08-14	13F	Millennium Management Llc		87 694	−63,07	13 528	−55,98
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		406	−0,49	52	−7,14
2025-08-15	13F/A	Rakuten Securities, Inc.		112		17
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		13 461	7,22	2 076	27,83
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-15	13F	Financial Management Professionals, Inc.		183		28
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 993	−9,57	9 571	3,10
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
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		881 853	0,58	136 035	19,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		35 184	2,49	4 538	−5,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 307	2,55	814	−5,24
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		63 823	−2,68	9 845	16,01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		20 797	−1,23	3 208	17,77
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		10 934	−17,01	1 687	−1,06
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		2 404	1,78	310	−5,78
2025-07-28	13F	J.Safra Asset Management Corp		76	−24,75	12	−15,38
2025-07-23	NP	CFSLX - Column Small Cap Fund		7 084	82,53	1 043	108,18
2025-08-11	13F	Premier Fund Managers Ltd		3 166	0,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		28 232	−2,78	4 355	15,92
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 632	34,13	984	11,69
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 574	0,00	203	−11,74
2025-08-04	13F	Yorktown Management & Research Co Inc		3 500	0,00	540	19,25
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		7 077	−14,35	913	−20,97
2025-09-04	13F/A	Advisor Group Holdings, Inc.		37 837	755,65	4 992	772,55
2025-08-11	13F	Alteri Wealth LLC		1 950	1,56	301	20,97
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		169	−9,14	26	8,33
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		22 066	−0,63	3 404	6,58
2025-08-12	13F	Trexquant Investment LP		38 882	−36,61	5 998	−24,43
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		119	−15,00	18	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		287	2,87	44	22,22
2025-08-05	13F	Bard Associates Inc		84 993	−4,48	13 116	13,86
2025-07-30	13F	Forum Financial Management, LP		1 493	−5,21	230	13,30
2025-08-06	13F	First Horizon Advisors, Inc.		1 193	6,42	184	26,90
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		10 770	2,88	1 394	0,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		8 132	−1,99	1 254	16,87
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		12 765	−5,58	1 647	−12,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−135		−21
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		24 467	−11,01	3 774	6,10
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 213	−1,56	3 510	−9,07
2025-08-12	13F	Franklin Resources Inc		518 485	20,11	79 981	43,19
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 669	8,94	246	24,37
2025-07-21	13F	Copeland Capital Management, LLC		799 274	−13,24	123 296	3,43
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 389	−3,73	1 530	9,76
2025-07-25	13F	CBOE Vest Financial, LLC		22 415	24,92	3 458	48,94
2025-08-14	13F	Crow's Nest Holdings LP		440 000	0,00	67 874	19,21
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 858	0,00	498	−7,62
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		6 578	12,77	1 015	34,48
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6 859	0,00	1 058	19,28
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		1 849 076	2,27	285 238	21,92
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		104 403	12,83	13 467	4,20
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 002	0,00	155	19,38
2025-08-13	13F	Cerity Partners LLC		35 516	1 158,99	5 479	1 400,82
2025-08-14	13F	Hrt Financial Lp		7 157		1
2025-08-14	13F	Holocene Advisors, LP		18 446	15,18	2 845	37,31
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		12 136	12,43	1 872	34,10
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		4 319	−30,52	636	−20,70
2025-08-19	13F	State of Wyoming		1 933	−1,73	298	17,32
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		282	872,41	44	1 333,33
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		61 643	0,96	7 951	−6,76
2025-08-14	13F/A	Skopos Labs, Inc.		408	416,46	63	520,00
2025-08-06	13F	Wedbush Securities Inc		1 307		0
2025-07-28	13F	Mutual Advisors, LLC		1 507		226
2025-08-25	13F/A	Neuberger Berman Group LLC		9 363	0,79	1 444	20,13
2025-08-14	13F	California State Teachers Retirement System		52 731	0,05	8 134	19,28
2025-08-12	13F	Laurel Wealth Advisors LLC		2 469	15 331,25	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		16 562		2 555
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 603	11,99	2 271	3,42
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 097	2,83	22 251	17,25
2025-08-13	13F	Rsm Us Wealth Management Llc		1 858	−33,12	287	−20,33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 251	−5,66	184	7,60
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		874 241	27,88	134 860	52,45
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		779	−11,78	101	−14,53
2025-08-14	13F	CoreCap Advisors, LLC		22	−69,86	3	−66,67
2025-08-13	13F	Victory Capital Management Inc		173 794	−26,96	26 809	−12,93
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		286	−16,37	44	0,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 845	−1,07	285	17,84
2025-07-31	13F	Whipplewood Advisors, LLC		62	−47,46	10	12,50
2025-08-15	13F	Morgan Stanley		479 182	−13,30	73 919	3,36
2025-08-12	13F	Ci Investments Inc.		1 916	−1,34	0
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5 701	−2,56	879	16,12
2025-08-12	13F	Jefferies Financial Group Inc.		1 794	0,00	277	18,97
2025-08-08	13F	Vestcor Inc		5 659	0,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 678	12,88	1 030	34,64
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 007	1,83	772	21,38
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		16 779	−5,09	2 588	13,16
2025-07-23	NP	IMANX - Iman Fund Class K		1 000	0,00	147	0,68
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 101	−1,27	3 238	−8,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		5 800	0,00	895	19,20
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		311 109	0,51	45 814	14,60
2025-07-29	13F	Mutual Of America Capital Management Llc		28 381	−3,29	4 378	15,30
2025-08-14	13F	Sunbelt Securities, Inc.		28	0,00	4	0,00
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 525	0,00	713	−7,65
2025-08-14	13F	L2 Asset Management, LLC		5 082	78,07	784	112,20
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7 245	−17,36	1 067	−5,83
2025-08-06	13F	Csenge Advisory Group		1 636		241
2025-05-15	13F	CAPROCK Group, Inc.		1 568		203
2025-07-11	13F/A	Umb Bank N A/mo		849	3,28	131	22,64
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 600	−19,30	555	−3,81
2025-08-08	13F	Geode Capital Management, Llc		1 437 285	1,43	221 741	20,90
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		164 902	−6,00	21 271	−13,18
2025-08-13	13F	Jackson Creek Investment Advisors LLC		13 768	6,51	2	100,00
2025-08-14	13F	Nebula Research & Development LLC		1 740	−23,65	268	−8,84
2025-07-10	13F	Contravisory Investment Management, Inc.		91		14
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		321	−35,02	47	−25,40
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		12 500		1 928
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		142	0,00	18	−5,26
2025-08-14	13F	Freestone Grove Partners LP		3 512		542
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 059	−28,45	598	−18,44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 000	0,00	154	19,38
2025-08-19	13F	National Asset Management, Inc.		1 983		306
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-07	13F	King Luther Capital Management Corp		54 213	0,85	8 363	20,23
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		538 901	1,06	83 131	20,47
2025-08-13	13F	Marshall Wace, Llp		97 549		15 048
2025-08-15	13F	Binnacle Investments Inc		268	18,06	41	41,38
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		11 876	70,75	1 832	103,67
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		7 300	−3,25	1 075	10,27
2025-07-23	13F	Shell Asset Management Co		2 810	−15,64	0
2025-08-13	13F	Shelton Capital Management		2 022	−2,32	312	16,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 361	−1,91	1 598	16,98
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		29 828	0,00	3 848	−7,64
2025-08-14	13F	Citadel Advisors Llc	Put	2 700	−25,00	417	−10,54
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		4 942		762
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 287	−0,62	199	23,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 904	−34,88	294	−22,49
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		172	352,63	27	550,00
2025-08-11	13F	Royce & Associates Lp		7 445	0,00	1 148	19,21
2025-08-14	13F	Citadel Advisors Llc		49 237	−78,58	7 595	−74,47
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 685	10,71	248	26,53
2025-07-23	13F	Klp Kapitalforvaltning As		12 500	2,46	1 929	22,10
2025-08-12	13F	Tocqueville Asset Management L.p.		53 498	1,05	8 253	20,47
2025-08-14	13F	Citadel Advisors Llc	Call	7 500	188,46	1 157	244,05
2025-07-29	13F	Huntleigh Advisors, Inc.		4 568	5,64	705	25,94
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		1 816	−22,13	280	−6,98
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		59 057	−3,72	9 110	14,78
2025-04-22	13F	Center for Financial Planning, Inc.		0	−100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		141		21
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		258 980	19,39	38 137	36,14
2025-07-11	13F	Caldwell Securities, Inc		35	0,00	5	25,00
2025-07-16	13F	Highline Wealth Partners Llc		8	0,00	1	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
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		15 475	−5,56	1 996	−12,76
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 015 692	−10,90	156 681	6,22
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		187		28
2025-08-05	13F	Connable Office Inc		1 596	−9,32	246	8,37
2025-07-29	NP	SBHIX - Health & Biotechnology Portfolio Class I		1 499	0,00	221	13,99
2025-07-15	13F	Sheets Smith Wealth Management		5 850	1,86	902	21,40
2025-08-14	13F	Keebeck Wealth Management, LLC		3 682	112,96	568	154,71
2025-08-12	13F	Oak Associates Ltd /oh/		15 086	0,00	2 327	19,21
2025-08-14	13F	Ancora Advisors, LLC		22		3
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 918	0,26	296	19,43
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		53 425	0,40	7 867	14,48
2025-07-29	NP	VHCIX - Vanguard Health Care 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		179 620	−1,02	26 451	12,86
2025-08-13	13F	Dana Investment Advisors, Inc.		12 608	−8,12	1 945	9,52
2025-08-13	13F	Jones Financial Companies Lllp		611	−7,00	94	10,71
2025-07-15	13F	Td Private Client Wealth Llc		30	−33,33	5	−20,00
2025-08-11	13F	Vanguard Group Inc		6 129 580	0,53	945 549	19,85
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0	−100,00
2025-07-22	13F	Gsa Capital Partners Llp		1 775	−80,85	0	−100,00
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		34 000	0,00	5 245	19,21
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5 562	−3,92	717	−11,26
2025-08-14	13F	Horizon Investments, LLC		3 545		547
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		30 387	0,00	4 687	19,20
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		8 845	4,97	1 141	−3,06
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 948	−85,37	3 694	−82,56
2025-08-14	13F	CIBC Asset Management Inc		1 766	0,00	272	19,30
2025-08-05	13F	Cherry Tree Wealth Management, LLC		60	0,00	9	28,57
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 524	28,93	235	54,61
2025-07-30	13F	New Mexico Educational Retirement Board		11 600	0,00	2	0,00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		56 981	−2,13	8 790	16,66
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		81 652	8,23	12 024	23,41
2025-08-11	13F	Citigroup Inc		48 556	−15,30	7 490	0,97
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		255	15,91	33	6,67
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		97 375	2,94	15 021	22,72
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		132	3,12	20	25,00
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		7 439	0,00	1 148	19,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		100	0,00	15	25,00
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		13 390	−3,38	1 727	−10,75
2025-07-21	13F	Qrg Capital Management, Inc.		6 130	5,24	946	25,50
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 440	−5,66	1 148	12,45
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-08-14	13F	Voya Investment Management Llc		355 269	29,90	54 804	54,86
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		2 061	7,74	304	22,67
2025-07-25	13F	Hemington Wealth Management		69	27,78	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		143	2,14	18	−5,26
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		24 523	−3,08	3 163	−10,47
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		114	17,53	15	16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		5 221	3,55	805	23,47
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		1 824	17,83	281	40,50
2025-08-14	13F	Comerica Bank		29 736	−5,08	4 587	13,18
2025-07-16	13F	Signaturefd, Llc		415	6,68	64	26,00
2025-08-14	13F	Van Eck Associates Corp		5 017	−0,02	1
2025-08-05	13F	Tiaa Trust, National Association		2 377	22,27	367	45,82
2025-08-12	13F	Swiss National Bank		109 700	−1,17	16 922	17,82
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 390 319	−5,33	214 471	12,86
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 536	−18,72	815	−7,28
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		97 320	−2,22	12 553	−9,69
2025-08-13	13F	Hsbc Holdings Plc		7 917	−58,86	1 217	−51,13
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 192	125,51	9 570	108,32
2025-07-10	13F	Exchange Traded Concepts, Llc		6 259	1,95	966	21,54
2025-08-12	13F	Nuveen, LLC		203 566	−18,77	31 402	−3,16
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		4 797	−25,48	740	−11,18
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 198	78,73	−6 355	113,11
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 390	−10,28	659	4,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		31 170	0,00	4 808	19,22
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 474	1,81	1 461	21,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 204	−5,42	186	12,80
2025-08-14	13F	Evergreen Capital Management Llc		3 292	−4,63	508	13,90
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		11	0,00	2	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		804	−18,04	124	−1,59
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		115 596	0,38	17 832	19,67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 124	81,29	173	116,25
2025-08-14	13F	UBS Group AG		151 092	64,63	23 307	96,25
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 976	103,92	305	181,48
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		7 554	8,50	974	0,21
2025-08-08	13F	Larson Financial Group LLC		117	317,86	18	500,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 701		725
2025-07-25	13F	JustInvest LLC		6 444	16,93	995	39,41
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		2 100	0,00	271	−7,85
2025-08-01	13F	Rossby Financial, LCC		9	0,00	1	0,00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		56 084	92,37	8 259	119,34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 806	0,00	433	19,01
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		49 566	−2,37	7 646	16,40
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 908	0,00	281	13,82
2025-08-07	13F	Zions Bancorporation, National Association /ut/		87	0,00	13	18,18
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		22 172	0,00	3 420	19,21
2025-08-12	13F	Dimensional Fund Advisors Lp		1 077 108	−3,75	166 153	14,74
2025-08-27	13F/A	Squarepoint Ops LLC		25 043	−92,03	3 863	−90,50
2025-08-06	13F	Resona Asset Management Co.,Ltd.		7 253		1 119
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		8 856	339,07	1 366	423,37
2025-08-13	13F	Harfst & Associates, Inc.		0	−100,00	0
2025-08-01	13F	Centerpoint Advisors, LLC		169	−15,92	0
2025-08-12	13F	Charles Schwab Investment Management Inc		770 227	−1,48	118 815	17,45
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		12 002	−10,26	1 548	−17,09
2025-07-28	13F	Boston Trust Walden Corp		1 350		208
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		780 046	−2,99	120 330	15,65
2025-08-20	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		7 273	−5,57	1 122	12,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 506	−13,65	232	3,11
2025-07-02	13F/A	Bank Of Nova Scotia		0	−100,00	0
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		450 083	75,69	58 056	133,96
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 663	7,58	2 262	28,25
2025-08-13	13F	Norges Bank		683 261		105 400
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23 736	−1,26	3 062	−8,82
2025-08-13	13F	Kilter Group LLC		19		3
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	0
2025-08-13	13F	Natixis		9	0,00	1	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 521	7,73	1 228	−0,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 939	−10,77	762	6,28
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		270 810	−1,19	39 879	12,66
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 111	−2,18	13 417	11,54
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		335	0,00	52	18,60
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		846	−11,41	131	5,69
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		19 867	−0,33	3 065	18,81
2025-08-12	13F	Clearbridge Investments, LLC		119 523		18 438
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9 336	−5,53	1 440	12,68
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1 200 179	−10,11	185 140	7,16
2025-08-15	13F	Kestra Advisory Services, LLC		3 038	51,82	469	81,40
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		35 246	0,59	5 437	19,92
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		19 783		2 552
2025-07-17	13F	Janney Montgomery Scott LLC		11 150	−3,14	2	0,00
2025-08-12	13F	Bokf, Na		3 087	−13,51	476	3,25
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 116	0,00	1 252	19,14
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		90 749	17,17	11 706	8,22
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		9	0,00	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		22 001	−3,92	3 394	14,51
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		18 687	37,32	2 410	26,84
2025-08-14	13F	State Of Wisconsin Investment Board		17 106	−11,87	2 639	5,06
2025-08-13	13F	Gabelli Funds Llc		48 958		7 552
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 876	31,75	11 722	21,69
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		175	0,00	23	−8,33
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560 728	2,38	72 328	−5,44
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 696	9,69	41 041	25,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 738	2,19	885	21,90
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		4 356	5,42	641	20,26
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 268	3,58	504	23,53
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 234	−34,78	653	−22,26
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	18,18	2	100,00
2025-08-12	13F	American Century Companies Inc		614 877	31,22	94 851	56,43
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 462	−2,14	215	11,98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		1
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		12 101		1 867
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		23 338	0,09	3 600	19,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		190		29
2025-08-04	13F	Pensionmark Financial Group, Llc		1 441	−42,73	222	−31,69
2025-08-14	13F/A	Barclays Plc		127 795	21,94	20	46,15
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		44 820	1,88	6 914	21,45
2025-07-09	13F	Baron Wealth Management LLC		2 311	−0,09	356	19,06
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 363	−0,28	75 952	18,88
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		5 105	70,62	787	103,36
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 948		455
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		539		83
2025-07-22	13F	Valley National Advisers Inc		14	0,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		18 269	−31,58	2 818	−18,44
2025-08-13	13F	Mount Yale Investment Advisors, LLC		335		52
2025-08-12	13F	Park Square Financial Group, LLC		125	64,47	19	111,11
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 732	5,91	1 964	26,30
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		480 165	−1,66	74 070	17,23
2025-07-25	13F	Yousif Capital Management, Llc		19 811	−2,13	3 056	16,69
2025-08-11	13F	Cornerstone Planning Group LLC		125	−33,51	20	−17,39
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		5 461	2,77	842	19,26
2025-08-14	13F	Hood River Capital Management LLC		492 016	61,45	75 898	92,46
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		65 489	2,40	10 102	22,08
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		604	0,00	93	19,23
2025-07-02	13F	Central Pacific Bank - Trust Division		1 130	−25,66	174	−11,22
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		50 876	1,40	6 562	−6,35
2025-07-25	13F	We Are One Seven, LLC		1 340		207
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		30 403	2,49	4 690	22,17
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		26 000	−5,79	4 011	12,29
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		209	25,15	27	13,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 079	0,00	783	19,18
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 075	−6,43	1 631	6,68
2025-07-28	13F	New York State Teachers Retirement System		36 529	0,00	6	25,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		22 239	6,37	3 431	26,80
2025-07-14	13F	Painted Porch Advisors LLC		410	−7,45	63	10,53
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		225		33
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		137 131	−22,51	21 154	−7,62
2025-08-14	13F	Bank Of America Corp /de/		499 723	17,39	77 087	39,94
2025-08-08	13F	Principal Financial Group Inc		151 810	−1,35	23 418	17,61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		225	0,00	35	17,24
2025-08-14	13F	Paradigm Capital Management Inc/ny		344 100	−0,72	53 081	18,35
2025-08-14	13F	Capstone Investment Advisors, Llc		4 334		669
2025-07-31	13F	Quest Partners LLC		1 654	−62,43	255	−55,18
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		1 727	−1,26	223	−9,02
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		445		69
2025-08-14	13F	Quantinno Capital Management LP		6 370	7,82	983	28,53
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		22 321	−2,14	3 443	16,67
2025-07-15	13F	Maseco Llp		232		36
2025-08-11	13F	Westover Capital Advisors, LLC		23 558	−0,64	3 634	18,49
2025-07-15	13F	LVZ Advisors, Inc.		2 890	−0,10	446	18,98
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 253	−37,80	939	−27,77
2025-08-14	13F	Snowden Capital Advisors LLC		7 634	−0,37	1 178	18,87
2025-07-08	13F	Rise Advisors, LLC		199	0,00	31	20,00
2025-07-16	13F	State of Alaska, Department of Revenue		6 410	−4,04	1
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-13	13F	De Lisle Partners LLP		35 189	29,42	5 430	54,36
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-24	13F	JNBA Financial Advisors		193	0,00	30	20,83
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 671	−2,79	216	−10,42
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		685	−39,17	88	−46,34
2025-07-30	13F	Ethic Inc.		3 843	−13,23	589	2,08
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		582	−10,32	90	7,23
2025-07-25	13F	Concord Wealth Partners		32	18,52	5	33,33
2025-06-26	NP	FRSLX - Nuveen Mid 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		18 097		2 334
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 637	0,00	1 795	19,27
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9 269		1 430
2025-07-30	13F	Whittier Trust Co		2 200		339
2025-08-14	13F	Voloridge Investment Management, Llc		15 325	−86,09	2 364	−83,42
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		1 323	29,20	171	71,72
2025-08-14	13F	Peak6 Llc	Call	11 700		1 805
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 306	−3,20	1 204	−5,72
2025-07-23	13F	Vontobel Holding Ltd.		3 312	−36,78	511	−24,67
2025-08-15	13F	CI Private Wealth, LLC		18 580	14,39	2 866	36,41
2025-08-28	NP	SRVEX - Victory Diversified Stock Fund Class A		21 841	−18,31	3 369	−2,60
2025-07-11	13F	Grove Bank & Trust		40	−2,44	6	20,00
2025-07-08	13F	Nbc Securities, Inc.		3 483	8,37	1
2025-04-22	13F	HWG Holdings LP		0	−100,00	0	−100,00
2025-08-14	13F	Prudent Investors Network		1 428		220
2025-07-29	13F	Wcm Investment Management, Llc		246 742	−0,81	37 838	18,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 552	2,50	2 708	22,21
2025-08-12	13F	MAI Capital Management		233	1 009,52	36	1 650,00
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		64	−78,52	8	−80,49
2025-08-12	13F	Journey Strategic Wealth Llc		2 206	9,05	340	30,27
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 742	0,50	1 966	19,82
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		5 052	−1,08	779	18,03
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
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		2 793	4,92	360	−2,96
2025-08-14	13F	Legato Capital Management LLC		14 043	−6,16	2 166	11,88
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		1 400		181
2025-07-11	13F	Farther Finance Advisors, LLC		1 803	0,90	278	19,31
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		591 705	1,12	91	21,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		30 636	68,80	3 952	55,92
2025-07-29	13F	Private Trust Co Na		67	−12,99	10	11,11
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		16 992	2,20	2 192	−5,64
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 791	0,00	276	19,48
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		865 963	9,86	133 583	30,97
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		33 267	−28,78	5 132	−15,11
2025-08-07	13F	Davidson Capital Management Inc.		23 621	2,09	3 644	21,68
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		27 338	1,86	3 526	−5,92
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		20 460	3,54	3 156	23,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 771	−1,04	615	−8,62
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		18 701		2 885
2025-08-14	13F	Vident Advisory, LLC		1 706		263
2025-08-08	13F	Wealth Alliance		1 798	−8,78	277	9,06
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 834	−2,12	591	16,80
2025-05-05	13F	Archer Investment Corp		0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		1 550	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 615	6,35	1 240	−1,74
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		8 218	0,00	1 060	−7,59
2025-07-23	13F	Gagnon Securities Llc		208 994	−4,62	32 239	13,70
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		468 055	−0,06	60 374	−7,69
2025-07-30	13F	Bogart Wealth, LLC		15	0,00	2	100,00
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 320	−3,15	39 254	−10,55
2025-08-13	13F	Epoch Investment Partners, Inc.		6 143	0,00	948	19,27
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		810 773	58,00	119 394	80,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		265	295,52	41	400,00
2025-08-14	13F	Benjamin Edwards Inc		2 337	0,21	361	19,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43 033	5,13	6 638	25,34
2025-05-16	13F	Redwood Investments, LLC		37 341	−26,66	4 832	−28,58
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 627	−1,84	−3 645	17,02
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		11 867	2,88	1 831	22,65
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		268 424	7,02	41 407	27,58
2025-08-14	13F	Synovus Financial Corp		11 323	3,58	1 747	23,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		8 117	−68,90	1 252	−48,88
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 885	0,00	754	19,15
2025-08-13	13F	Invesco Ltd.		198 774	−7,11	30 663	10,73
2025-03-28	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		68 881	4,35	9 620	−5,97
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		33 806	4,01	4 361	−3,94
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		18 043	−9,98	2 783	7,33
2025-08-14	13F	Ameriprise Financial Inc		88 151	11,44	13 599	32,86
2025-07-22	13F	Hunter Perkins Capital Management, LLC		35 181	−0,23	5	25,00
2025-07-23	13F	Equitable Trust Co		8 051	59,55	1 242	90,34
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		134 881	−16,30	20 807	−0,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−231		−36
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		692	0,00	107	19,10
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 395	12,39	353	28,00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		19 496	−2,92	2 871	10,68
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		457	0,00	67	13,56
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		592		0
2025-08-13	13F	California Public Employees Retirement System		214 719	−12,51	33 123	4,29
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		168	0,00	26	19,05
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		21 693	−7,24	3 346	10,58
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-07-24	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		82 447	−7,69	12 141	5,25
2025-08-12	13F	Coldstream Capital Management Inc		2 162	−5,42	334	12,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 490	0,00	693	19,10
2025-08-22	NP	PFSLX - Paradigm Select Fund		10 000	0,00	1 543	19,17
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		151 700	0,00	23 401	19,22
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		19 351	−11,28	2 496	−18,06
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 346	−7,87	1 335	−14,92
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		9 457	−10,02	1 220	−16,91
2025-06-24	NP	SWHFX - Schwab Health Care 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		9 054	0,00	1 168	−7,67
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		3 439	0,00	530	19,10
2025-07-29	13F	DeDora Capital, Inc.		7 844	5,16	1 210	25,39
2025-08-12	13F	Bahl & Gaynor Inc		81 426	2,96	12 561	22,74
2025-08-11	13F	Renaissance Group Llc		57 287	29,73	8 837	54,66
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		56 726	0,00	8 751	19,21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 276		482
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−86	19,72
2025-08-06	13F	Baillie Gifford & Co		1 436 574	51,92	221 606	81,11
2025-08-12	13F	Deutsche Bank Ag\		38 645	−12,84	5 961	3,90
2025-08-14	13F	Royal Bank Of Canada		371 681	354,83	57 335	442,28
2025-07-10	13F	Moody National Bank Trust Division		9 085	3,29	1 401	23,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		17 308	−3,42	3	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		65 569	−4,70	10 115	13,61
2025-08-11	13F	Rice Hall James & Associates, Llc		16 271	−0,14	2 510	19,02
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		3 610	0,00	466	−7,74
2025-07-30	13F	Covenant Partners, LLC		1 426		220
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		9 725	−4,90	1 432	8,48
2025-07-09	13F	Harbor Capital Advisors, Inc.		16 611	−14,49	3	0,00
2025-08-11	13F	Rothschild Investment Llc		101	114,89	16	150,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		9 505	−32,44	1 466	−19,45
2025-08-14	13F	State Street Corp		2 078 656	−1,62	320 781	17,28
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		11 676	7,47	1 801	28,19
2025-08-14	13F	Smartleaf Asset Management LLC		1 447	−4,87	222	13,33
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		21 150	25,02	3 263	49,02
2025-08-05	13F	Bank Of Montreal /can/		27 460	−10,50	4 236	6,68
2025-08-12	13F	Segall Bryant & Hamill, Llc		324 101	12,43	49 996	34,03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		54	−11,48	7	−25,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		16 819	−0,09	2 594	19,10
2025-08-13	13F	Arizona State Retirement System		16 742	1,97	2 583	21,56
2025-07-31	13F	Moloney Securities Asset Management, LLC		2 398	−6,66	370	11,14
2025-08-14	13F	Colony Group, LLC		139 482	−3,23	21 517	15,37
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		356	5,64	55	25,58
2025-07-30	13F	Pittenger & Anderson Inc		1 300		201
2025-08-01	13F	Envestnet Asset Management Inc		347 223	−3,10	53 562	15,51
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		1 106	−7,14	171	10,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		20 205	4,11	3 117	24,09
2025-08-14	13F	Man Group plc		0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 498	−0,67	56 073	18,42
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		23 229	97,90	2 996	82,79
2025-08-22	NP	PVFAX - Paradigm Value Fund		6 000	0,00	926	19,20
2025-08-12	13F	SRS Capital Advisors, Inc.		1 129	−41,80	174	−30,68
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		59 649	−3,53	9 201	15,01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		96 202	28,83	14 840	53,58
2025-08-14	13F	Fmr Llc		2 707 435	2,34	417 649	22,00
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		14 026	−3,67	1 809	−11,02
2025-07-17	13F	Sound Income Strategies, LLC		50	0,00	8	16,67
2025-08-14	13F	Wells Fargo & Company/mn		70 532	28,27	10 880	52,92
2025-08-07	13F	Vise Technologies, Inc.		3 911		603
2025-08-05	13F	South Dakota Investment Council		781	0,00	0
2025-08-12	13F	BlackRock, Inc.		7 199 681	−1,40	1 110 623	17,54
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2 998		387
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		224		29
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		6	−71,43	1	−100,00
2025-08-14	13F	Gillson Capital LP		210 755	74,63	33	113,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		753		116
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		116		15
2025-08-14	13F	GWM Advisors LLC		28 518	5,27	4 399	25,51
2025-08-08	13F/A	Sterling Capital Management LLC		136	134,48	21	185,71
2025-08-22	13F	Cim Investment Mangement Inc		3 104	−1,65	479	17,16
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 640	12,98	4 727	34,68
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 700	0,00	37 213	14,02
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		33 373	−6,94	5 148	10,95
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		6 152	2,77	949	22,61
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 700	0,00	1 342	19,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		508	−0,59	78	18,18
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		33 500	14,06	4 321	5,36
2025-07-17	13F	Campbell Newman Asset Management Inc		19 401	7,11	2 993	27,70
2025-08-11	13F	Nomura Asset Management Co Ltd		160	0,00	25	20,00
2025-07-07	13F	Retirement Wealth Solutions LLC		193	0,00	30	20,83
2025-07-29	13F	Virginia Retirement Systems Et Al		8 486	0,00	1 309	19,22
2025-08-29	NP	STXM - Strive Mid-Cap ETF		273	6,23	42	27,27
2025-08-12	13F	ABN AMRO Bank N.V.		6 262	−5,16	970	13,72
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		8 770	−25,17	1 131	−30,87
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		115 271	−15,20	17 782	1,10
2025-07-29	NP	PTL - Inspire 500 ETF		1 398	16,79	206	33,12
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		448 107	−1,57	69 125	17,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 569	9,16	1 630	30,19
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		47 515	−1,26	6 997	12,60
2025-08-14	13F	Integrated Wealth Concepts LLC		4 146	−2,90	640	15,76
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		1 709	50,04	264	78,91
2025-07-14	13F	Opal Wealth Advisors, LLC		280	0,72	43	22,86
2025-08-14	13F	Janus Henderson Group Plc		24 419	−71,09	3 768	−65,34
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		191	−29,78	28	−20,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		39 295	−27,61	6 062	−13,71
2025-05-06	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 641	3,80	−716	23,70
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		10 632	17,40	1 371	8,47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 005	7,40	464	27,90
2025-08-07	13F	Allworth Financial LP		380	12,43	59	38,10
2025-07-29	NP	EBI - Longview Advantage ETF		391	3 454,55	58	5 600,00
2025-08-13	13F	Baird Financial Group, Inc.		5 247	0,54	809	19,85
2025-08-13	13F	Colonial Trust Co / SC		142	0,00	22	16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		278		43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 695	−9,02	261	8,30
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 929	−7,39	298	10,41
2025-08-06	13F	Valued Wealth Advisors LLC		1	0,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		229	638,71	35	775,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		3 100		478
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		15 228	0,00	2 349	19,24
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 758	2,54	580	22,15
2025-08-05	13F	J. W. Coons Advisors, LLC		7 321	44,51	1 129	72,37
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		27 137		4 186
2025-08-04	13F	Creative Financial Designs Inc /adv		236	0,00	36	20,00
2025-08-11	13F	Tidemark, LLC		861	0,00	133	18,92
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		8 432	0,00	1 301	19,16
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 621	−0,17	5 098	13,85
2025-08-12	13F	Global Retirement Partners, LLC		1 497	25,38	231	45,57
2025-08-07	13F	Illinois Municipal Retirement Fund		3 116	−74,08	481	−69,13
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 582	−9,94	380	2,70
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		80 610	0,00	10 398	−7,64
2025-05-15	13F	Texas Permanent School Fund		24 170		3 118

IT:1ENSG	148,00 €
US:ENSG	167,99 US$

EGB - The Ensign Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings