FDK - American States Water Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	702 total, 699 long only, 0 short only, 3 long/short - change of 1,89% MRQ
Aktiepris	62,05
Genomsnittlig portföljallokering	0.1151 % - change of 2,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	38 509 619 - 100,00% (ex 13D/G) - change of 0,73MM shares 1,93% MRQ
Institutionellt värde (lång)	$ 2 880 704 USD ($1000)

Institutionellt ägande och aktieägare

American States Water Company (DE:FDK) har 702 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,509,619 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NBGNX - Neuberger Berman Genesis Fund Investor Class, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Pictet Asset Management Holding SA .

American States Water Company (DB:FDK) 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 11, 2025 is 62,05 / share. Previously, on September 12, 2024, the share price was 73,45 / share. This represents a decline of 15,52% over that period.

DE:FDK / American States Water Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 323	0,27	18 875	3,33
2025-05-12	13F	CFS Investment Advisory Services, LLC		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 477	33,89	195	38,30
2025-07-14	13F	Armstrong Advisory Group, Inc		410	−37,12	31	−38,00
2025-08-15	13F	State of Tennessee, Treasury Department		9 083	0,00	696	−2,52
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		15	−21,05	1	0,00
2025-07-28	13F	Td Asset Management Inc		47 200	−0,42	3 618	−2,98
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		57 714	−21,72	4 424	−23,72
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 900	0,00	299	−2,61
2025-08-13	13F	Lido Advisors, LLC		9 522		730
2025-08-08	13F	Geode Capital Management, Llc		905 373	2,50	69 414	−0,15
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		596 334	3,26	45 715	0,61
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		8 125	−2,11	623	−4,75
2025-08-07	13F	Meeder Asset Management Inc		4 412	−83,83	338	−84,25
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		74 458	−1,07	5 873	1,94
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 100	−19,77	87	−18,87
2025-07-30	13F	SkyOak Wealth, LLC		37 600	−0,33	2 882	−2,90
2025-08-07	13F	Alpha Cubed Investments, LLC		6 000	0,00	460	−2,75
2025-08-14	13F	Oxford Asset Management Llp		5 486		421
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		201 949	−2,13	16 380	6,56
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 593	−10,12	441	−7,35
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		130 900	13,64	10 035	10,71
2025-07-28	13F	Ritholtz Wealth Management		4 794	6,58	367	3,97
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835	5,58	149	14,73
2025-07-29	NP	EBI - Longview Advantage ETF		478	23 800,00	38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 738	16,56	976	13,62
2025-08-13	13F	Pictet Asset Management Holding SA		942 326	−13,83	72 239	−16,04
2025-07-25	13F	Asset Planning,Inc		1 450	0,00	111	−2,63
2025-07-08	13F/A	Salem Investment Counselors Inc		500	0,00	38	−2,56
2025-08-08	13F	Atlantic Trust, LLC		12		1
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		13 635	4,94	1 075	8,15
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		5 615		430
2025-07-25	13F	Gw Henssler & Associates Ltd		2 721	−0,95	209	−3,70
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		18 605	−3,21	1 467	−0,27
2025-07-14	13F	GAMMA Investing LLC		2 115	145,93	162	141,79
2025-08-11	13F	Citigroup Inc		46 706	−13,22	3 580	−15,45
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-07-14	13F	Abound Wealth Management		3	0,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	3 900		299
2025-08-14	13F	Jane Street Group, Llc		66 794	−25,55	5 120	−27,46
2025-08-29	13F	Total Investment Management Inc		2		0
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		2 253	391,92	177	405,71
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		128	0,00	10	−10,00
2025-07-10	13F	Peoples Bank/KS		5 821	0,00	446	−2,41
2025-08-04	13F	Assetmark, Inc		910	16,37	70	13,11
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		948 757	−4,41	72 732	−6,87
2025-08-14	13F	Algert Global Llc		7 400		1
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 371	−15,14	660	−12,58
2025-08-13	13F	Kennedy Capital Management, Inc.		140 353	−1,84	10 759	−4,36
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 497	−4,56	1 419	3,96
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		5 819	41,82	472	53,92
2025-07-17	13F	HCR Wealth Advisors		11 481	5,47	880	2,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 063	73,84	235	69,57
2025-06-09	NP	Bmc Fund Inc		100	0,00	8	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 175	0,00	473	−2,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		6 015	0,74	461	−1,71
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		657	−15,66	52	−13,56
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 486	−1,70	957	−4,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		44 928	2,74	3 444	0,12
2025-08-13	13F	Bare Financial Services, Inc		47	327,27	4
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 245	6,34	785	3,56
2025-08-14	13F	Sei Investments Co		7 869	−3,88	603	−6,37
2025-06-26	NP	USMIX - Extended Market Index Fund		4 545	−1,54	369	7,29
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		8 484	93,39	650	88,41
2025-08-01	13F	Bessemer Group Inc		158 801	6,51	12	9,09
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 003	6,88	154	4,08
2025-08-08	13F	Blankinship & Foster, LLC		4 452	0,00	341	−2,57
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 771	−6,89	1 796	−4,06
2025-07-28	NP	VVSCX - Small Cap Value Fund		4 990	−15,65	394	−13,05
2025-08-07	13F	Allworth Financial LP		1 379	5,19	106	0,96
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		340	19,72	27	18,18
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601 935	−2,45	46 144	−4,95
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		544	1 454,29	43	2 000,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 643	−69,10	2 234	−69,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 284	14,54	104	25,30
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		25 394	−12,75	2 060	−5,03
2025-08-29	NP	Gabelli Utility Trust		26 000	0,00	1 993	−2,54
2025-08-12	13F	Swiss National Bank		73 500	0,27	5 635	−2,31
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		7 710	4,58	608	7,80
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		57 922	547,53	4 440	538,85
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 471	0,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 746	0,00	594	−2,63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	−9,76	3	0,00
2025-07-31	13F	Washington Trust Advisors, Inc.		100	0,00	8	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		420	1,94	32	0,00
2025-08-14	13F	MGB Wealth Management, LLC		3 321	0,00	255	−2,68
2025-08-14	13F	Quarry LP		1 064	1 151,76	82	1 250,00
2025-08-12	13F	Prudential Financial Inc		43 561	5,52	3 339	2,80
2025-08-01	13F	Teacher Retirement System Of Texas		5 840	5,76	448	3,00
2025-08-14	13F	Clarity Asset Management, Inc.		829	−3,60	64	−5,97
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		16 212	0,00	1 315	8,86
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		248	−39,22	20	−33,33
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-21	13F	Ameriflex Group, Inc.		248	−76,45	19	−76,83
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		15 862	0,00	1 287	8,89
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		76 543	4,21	6 208	13,47
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		442	4,25	34	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		100	0,00	8	0,00
2025-08-11	13F	Principal Securities, Inc.		54	86,21	4	100,00
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		2 798	16,73	221	20,22
2025-08-07	13F	ProShare Advisors LLC		89 388	−11,89	6 852	−14,16
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		11 252	4,61	863	1,89
2025-08-05	13F	Bank of New York Mellon Corp		401 567	1,56	30 784	−1,04
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		471 106	−13,76	36 115	−15,97
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 578	−26,00	581	−27,95
2025-08-11	13F	Private Advisor Group, LLC		16 271	0,43	1 247	−2,12
2025-08-13	13F	Van Hulzen Asset Management, LLC		22 200	−34,58	1 702	−36,29
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		25 913	12,29	2 102	22,22
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		545	14,74	43	16,67
2025-08-14	13F	Hrt Financial Lp		32 837	−41,90	3	−50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		1
2025-08-13	13F	Jump Financial, LLC		11 201	336,86	859	326,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 393	0,00	107	−2,75
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 120	−0,76	776	−3,37
2025-07-25	NP	AIWEX - World Energy Fund Institutional		703	0,00	55	3,77
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		9 207	193,68	706	175,39
2025-08-14	13F	Stifel Financial Corp		14 577	27,48	1 118	24,25
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		1 860	−2,52	151	5,63
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 676	4,21	217	13,61
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		70	−11,39	6	0,00
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		4 870	4,87	373	2,19
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		171	1,79	14	8,33
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		5 797	−26,61	444	−28,50
2025-08-08	13F	Avantax Advisory Services, Inc.		6 394	−6,97	490	−9,26
2025-08-14	13F	Wells Fargo & Company/mn		53 779	−2,84	4 123	−5,33
2025-08-13	13F	First Trust Advisors Lp		788 731	−6,23	60 464	−8,64
2025-08-12	13F	Trexquant Investment LP		21 603	−57,35	1 656	−58,44
2025-07-08	13F	First National Corp /ma/ /adv		23 746	−22,20	1 820	−24,20
2025-07-30	13F	D.a. Davidson & Co.		93 590	−0,21	7 175	−2,78
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		93 906	4,33	7 617	13,59
2025-08-06	13F	Rialto Wealth Management, LLC		7		1
2025-08-14	13F	Balyasny Asset Management Llc		17 528		1 344
2025-08-12	13F	Entropy Technologies, LP		5 463		419
2025-08-27	13F/A	Squarepoint Ops LLC		13 302	−63,36	1 020	−64,32
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		382	445,71	31	500,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 076	−5,92	1 846	−8,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 491	457,27	202	512,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 679	6,46	2 275	3,74
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		220	0,00	17	−5,88
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 831	2,65	230	11,71
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		90 000	0,00	6 899	−2,57
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		20 755	0,00	1 637	3,02
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		76	−97,87	6	−98,16
2025-08-12	13F	Franklin Resources Inc		30 673	4,63	2 351	1,95
2025-08-13	13F	ExodusPoint Capital Management, LP		38 673	931,01	3
2025-08-14	13F	Glenmede Investment Management, LP		2 702		207
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 765	−27,43	218	−25,09
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 520	1,62	500	−0,99
2025-08-12	13F	Ensign Peak Advisors, Inc		18 218	−19,28	1 397	−21,35
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 937	16,58	311	20,16
2025-07-25	13F	Hemington Wealth Management		228	3,17	0
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		7 393	3,02	600	12,17
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		2 659	−2,60	204	−5,14
2025-07-14	13F	AdvisorNet Financial, Inc		935	−0,85	72	−4,05
2025-08-12	13F	Global Retirement Partners, LLC		1 324	−32,00	101	−33,11
2025-07-24	13F	Blair William & Co/il		3 447	9,60	264	6,88
2025-08-12	13F	Jacobi Capital Management LLC		11 350	−0,03	870	−2,58
2025-08-13	13F	Victory Capital Management Inc		198 345	6,10	15 205	3,38
2025-08-13	13F	Quadrant Capital Group Llc		6 275	−0,29	481	−2,83
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		10	0,00	1
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 926	19,54	19 773	16,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		800	220,00	61	238,89
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		36 712	−5,22	2 978	3,19
2025-08-13	13F	Cerity Partners LLC		9 646	17,43	739	14,40
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-14	13F	Lederer & Associates Investment Counsel/ca		0	−100,00	0
2025-08-18	13F	Front Row Advisors LLC		2 000	0,00	153	−2,55
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		222	0,00	18	6,25
2025-08-14	13F	Cibc World Markets Corp		4 769	−43,21	366	−44,70
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		320	60,00	26	78,57
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		57 021	−18,23	4 371	−20,32
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		12 672	−23,16	1 028	−16,37
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4 965	0,34	391	1,30
2025-08-04	13F	Atria Investments Llc		3 886	−98,45	298	−87,09
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		89 341	−0,82	6 849	−3,37
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		179 139	−1,29	14 129	1,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 933	−3,82	3 888	4,71
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 187	0,00	2 124	8,92
2025-08-01	13F	Envestnet Asset Management Inc		6 606	0,92	506	−1,75
2025-08-07	13F	Los Angeles Capital Management Llc		4 610		353
2025-08-13	13F	Federated Hermes, Inc.		607	19,25	47	15,00
2025-08-14	13F	Man Group plc		62 130	−31,40	4 763	−33,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 082	0,00	313	−2,80
2025-05-14	13F	Mission Creek Capital Partners, Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		14 485	3,48	1 110	0,82
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 534	8,02	424	5,21
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 210	0,00	4 559	8,88
2025-07-15	13F	Ballentine Partners, LLC		3 554	−11,79	272	−14,20
2025-08-25	13F/A	Neuberger Berman Group LLC		1 782 058	29,59	136 613	26,26
2025-08-26	NP	FIW - First Trust Water 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		292 338	0,57	22 411	−2,01
2025-08-12	13F	Charles Schwab Investment Management Inc		444 423	2,22	34 069	−0,41
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		91	3,41	7	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		828	−34,91	63	−37,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		115	−3,36	9	12,50
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		44 909	7,58	3 443	4,81
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		18 798	19,93	1 441	16,87
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		1 361	67,61	104	65,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 703	50,44	138	64,29
2025-08-15	13F	Kestra Advisory Services, LLC		4 479	8,35	343	5,54
2025-07-16	13F	Signaturefd, Llc		503	2,24	39	0,00
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 207	60 250,00	95
2025-08-12	13F	BlackRock, Inc.		6 736 099	−1,37	516 389	−3,90
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 002	−3,25	868	−0,34
2025-07-07	13F	Hoertkorn Richard Charles		235	−32,66	18	−33,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		927	−4,14	71	−6,58
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		7 391	−14,45	599	−21,49
2025-07-08	13F	Rise Advisors, LLC		140	0,00	11	−9,09
2025-08-13	13F	Hsbc Holdings Plc		3 761	−52,13	286	−53,95
2025-08-12	13F	Dimensional Fund Advisors Lp		765 403	−3,99	58 676	−6,45
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 550	27,50	201	31,37
2025-08-14	13F	Voya Investment Management Llc		10 402	2,90	797	0,25
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 179	−16,74	627	−18,78
2025-08-14	13F	Peapack Gladstone Financial Corp		3 161	0,03	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 086	−1,50	5 528	1,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		149	−2,61	11	−8,33
2025-08-12	13F	CenterBook Partners LP		24 004	69,42	1 840	65,17
2025-08-14	13F	Glen Eagle Advisors, LLC		1 196	−9,80	92	−12,50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 177	9,29	90	7,14
2025-08-14	13F	California State Teachers Retirement System		37 956	0,63	2 910	−1,95
2025-07-23	13F	Louisiana State Employees Retirement System		18 000	1,12	1 380	−1,50
2025-07-23	13F	Klp Kapitalforvaltning As		13 800	11,29	1 058	8,41
2025-07-11	13F	Weatherly Asset Management L. P.		13 537	0,00	1 038	−2,63
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		10 218	0,00	783	−2,49
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 249	7,73	808	10,99
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		72 037	−5,53	5 682	−2,66
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		1 918	−11,78	151	−10,71
2025-08-11	13F	Avantax Planning Partners, Inc.		3 374	−1,17	259	−3,73
2025-07-11	13F/A	Umb Bank N A/mo		127	36,56	10	28,57
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		33 298		2 626
2025-08-14	13F	State Street Corp		2 043 565	−5,71	156 660	−8,13
2025-08-14	13F	Mercer Global Advisors Inc /adv		3 598	32,82	276	29,11
2025-07-31	13F	Ingalls & Snyder Llc		3 645	0,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 280	0,00	185	8,88
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3 397	0,62	268	3,49
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 259	1,61	1 400	10,59
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		7 894	−81,18	605	−82,68
2025-07-11	13F	Assenagon Asset Management S.A.		27 026	−1,20	2 072	−3,76
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 815	−13,24	139	−15,24
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 717	−18,22	1 128	−20,28
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271 797	−3,84	20 836	−6,31
2025-07-31	13F	Wealthfront Advisers Llc		3 115	6,50	239	3,48
2025-08-12	13F	Jpmorgan Chase & Co		260 841	−9,57	19 996	−11,89
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		220 657	−5,51	17 897	2,87
2025-07-11	13F	Farther Finance Advisors, LLC		946	0,21	73	−2,70
2025-08-14	13F	Gotham Asset Management, LLC		6 127	−40,80	470	−42,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 645	0,14	279	−2,45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 774	0,00	455	3,17
2025-08-13	13F	Rsm Us Wealth Management Llc		6 177	3,68	474	1,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 926	3,35	454	0,67
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		90 095	−9,61	7 308	−1,59
2025-08-19	13F	Cim, Llc		5 472	5,03	419	2,44
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		3 272	−20,27	251	−26,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 170	0,00	243	−2,41
2025-07-14	13F	Farmers & Merchants Investments Inc		1 539	0,00	118	−3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 681	0,00	129	−3,03
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		120 900	−0,33	9 806	8,52
2025-05-15	13F	Texas Permanent School Fund		18 063		1 465
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 403	0,94	108	−1,83
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		3 409	0,12	269	3,08
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 111	−7,43	11 527	0,78
2025-08-14	13F	Fmr Llc		21 611	240,60	1 657	231,86
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		7 369	−27,70	598	−21,34
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 544	7,65	655	4,81
2025-08-14	13F	Dark Forest Capital Management Lp		13 966	−45,68	1 071	−47,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 674	4,62	1 048	1,95
2025-08-14	13F	Atom Investors LP		29 580	47,35	2 268	43,57
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		13 040	3,07	1 028	6,20
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		51	−3,77	4	0,00
2025-08-12	13F	EULAV Asset Management		59 900	0,00	4 592	−2,57
2025-08-14	13F	Horizon Investments, LLC		7 008		537
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		17 898	2,47	1 372	−0,15
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		221 163	15,99	16 954	13,01
2025-07-23	13F	Shell Asset Management Co		1 016	−9,93	0
2025-08-14	13F	Freestone Grove Partners LP		5 681	52,72	436	48,97
2025-08-12	13F	Gitterman Wealth Management, LLC		2 600	−15,34	199	−17,43
2025-05-05	13F	Lindbrook Capital, Llc		161	3,87	13	0,00
2025-08-07	13F	Magellan Asset Management Ltd		26 582	−2,09	2 038	−4,63
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27 976	−3,08	2 145	−5,59
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 363	−43,58	186	−43,08
2025-08-14	13F	State Of Wisconsin Investment Board		23 754	−5,57	1 821	−8,03
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		85 264	2,35	6 536	−0,27
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		28 952	30,02	2 219	26,66
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13 905	4,15	1 066	1,43
2025-08-13	13F	Walleye Trading LLC	Call	100	−99,07	8	−99,17
2025-08-26	NP	TLSTX - Stock Index Fund		420	−43,62	32	−44,83
2025-08-08	13F	Financial Gravity Companies, Inc.		9	−25,00	1
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		4 890	25,03	375	21,82
2025-08-13	13F	Walleye Trading LLC	Put	5 000		383
2025-08-13	13F	Russell Investments Group, Ltd.		30 250	−0,04	2 319	−2,61
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-11	13F	Martingale Asset Management L P		33 872	2,98	2 597	0,35
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		609	252,02	49	308,33
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 676		282
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		487	220,39	40	254,55
2025-08-14	13F	Schonfeld Strategic Advisors LLC		4 266		327
2025-08-07	13F	Parkside Financial Bank & Trust		62	100,00	5	100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 704		131
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 489	−0,85	267	−3,26
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		567	285,71	46	350,00
2025-08-14	13F	Legato Capital Management LLC		0	−100,00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		322	238,95	26	271,43
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 412	−40,40	338	−41,92
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 837	−19,89	149	−12,94
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		108 665	3,21	8 330	0,57
2025-08-12	13F	MAI Capital Management		104	−45,55	8	−53,33
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 550	−5,52	13 994	−7,95
2025-08-14	13F	Blackhill Capital Inc		10 800	0,00	828	−2,59
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		6 756	8 908,00	533	8 766,67
2025-08-19	13F	State of Wyoming		339		26
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		55 394	2,37	4 247	−0,26
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		66 239	0,30	5 078	−2,29
2025-08-05	13F	Simplex Trading, Llc	Call	2 800	366,67	0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 622	4,55	201	2,03
2025-08-11	13F	Bell Investment Advisors, Inc		28	3,70	2	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-07-30	13F	First Citizens Bank & Trust Co		3 810		292
2025-08-06	13F	True Wealth Design, LLC		85	8 400,00	7
2025-08-14	13F	Nebula Research & Development LLC		18 799	17,49	1 441	14,55
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		1 595	147,67	129	143,40
2025-08-14	13F	Colony Group, LLC		6 325	13,01	485	10,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		33 902	0,74	2 599	−1,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 299	−48,78	100	−50,25
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		5 075	758,71	399	767,39
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 565	111,50	892	107,44
2025-06-27	NP	PHO - Invesco Water Resources 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		199 949	−13,70	16 218	−6,05
2025-07-17	13F	Janney Montgomery Scott LLC		4 859	−1,34	0
2025-08-04	13F	Buck Wealth Strategies, LLC		63 498	11,99	4 868	9,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		104	−1,89	8	−12,50
2025-08-14	13F	Royal Bank Of Canada		34 173	−12,27	2 618	−14,58
2025-08-14	13F	SWAN Capital LLC		150	0,00	11	0,00
2025-08-12	13F	Deutsche Bank Ag\		173 718	−11,70	13 317	−13,97
2025-08-13	13F	Kennondale Capital Management LLC		5 540	0,00	425	−2,53
2025-08-14	13F	Raymond James Financial Inc		65 443	0,65	5 017	−1,94
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		408 957	−9,28	31 351	−11,61
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	0
2025-06-26	NP	DFSCX - U.s. Micro 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		147 063	−3,25	11 928	5,33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 024	−5,55	462	−7,98
2025-07-22	13F	Wealthcare Advisory Partners LLC		7 408	0,07	568	−2,58
2025-08-08	13F	Principal Financial Group Inc		462 378	−2,07	35 446	−4,59
2025-08-11	13F	Alps Advisors Inc		12 494	−0,72	958	−3,33
2025-08-14	13F	Goldman Sachs Group Inc		213 919	−24,84	16 399	−26,77
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 815	0,00	139	−2,11
2025-05-15	13F	Cullen Capital Management, LLC		10 341	55,97	814	57,86
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		8 167	12,46	662	22,37
2025-08-26	NP	EFRA - iShares Environmental Infrastructure and Industrials ETF		713	0,00	55	−3,57
2025-08-14	13F	Quantinno Capital Management LP		11 258	95,55	863	90,93
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7 631	15,46	585	12,52
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 381	−5,54	109	−2,70
2025-08-12	13F	Advisors Asset Management, Inc.		11 113	20,71	852	17,54
2025-08-13	13F	Invesco Ltd.		584 590	0,31	44 815	−2,26
2025-07-22	13F	Gsa Capital Partners Llp		2 893	−61,17	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		78 530	8,87	6 020	6,08
2025-08-14	13F/A	Skopos Labs, Inc.		8	−78,95	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		21 158	0,00	1 622	−2,58
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 706	1,21	591	−1,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		828	6,29	63	3,28
2025-07-10	13F	Exchange Traded Concepts, Llc		24 318	4,28	1 864	1,64
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2 772	0,87	218	2,35
2025-08-12	13F	Public Sector Pension Investment Board		131 333	9,55	10 068	6,73
2025-07-28	13F	Harbour Investments, Inc.		250	−50,00	19	−51,28
2025-08-12	13F	Archer Investment Corp		59	0,00	5	0,00
2025-07-10	13F	Vista Investment Partners Llc		3 500	0,00	268	−2,55
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 029	−1,95	1 152	−4,48
2025-07-30	13F	Gables Capital Management Inc.		1 250	0,00	96	−3,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 809	0,00	215	−2,71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 752	0,00	441	−2,65
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		172 913	−12,86	14 025	−5,13
2025-08-13	13F	Gabelli Funds Llc		45 500	1,11	3 488	−1,47
2025-08-12	13F/A	Cozad Asset Management Inc		27 051	0,51	2 074	−2,08
2025-08-05	13F	Fourth Dimension Wealth, LLC		21	0,00	2	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 590	0,00	1 808	−2,59
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		15 341	14,44	1 244	24,65
2025-07-31	13F/A	Avion Wealth		6		0
2025-08-05	13F	Bank Of Montreal /can/		20 868	−2,80	1 600	−5,33
2025-08-15	13F	CI Private Wealth, LLC		7 016	−9,39	538	−11,82
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		67 063	5,55	5 141	2,86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		54	1,89	4	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		93 377	23,96	7 158	20,77
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		4 953	14,97	402	25,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18 573	204,88	1 424	197,08
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 762	−17,77	297	−15,43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 430	11,05	522	20,88
2025-08-14	13F	GWM Advisors LLC		38	0,00	3	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		7 318	9,42	561	6,46
2025-08-26	NP	Profunds - Profund Vp Small-cap		88	3,53	7	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		626		48
2025-08-14	13F	Ameriprise Financial Inc		130 704	0,02	10 020	−2,55
2025-07-25	13F	Yousif Capital Management, Llc		14 348	2,82	1 100	0,18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 460	−5,02	1 798	−7,46
2025-08-14	13F	Van Eck Associates Corp		13 044	10,79	1
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		197	4,23	15	7,14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		265 026	−12,65	20	−13,04
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		1 070 130	24,95	84 401	28,76
2025-08-13	13F	Norges Bank		493 688		37 846
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		943 552	−0,99	72 333	−3,54
2025-08-14	13F	UBS Group AG		90 752	1,58	6 957	−1,02
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	0,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 280	321,05	251	311,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		223	0,00	17	0,00
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	0
2025-07-15	13F/A	Northstar Asset Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		25 619	200,62	1 964	192,99
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		104	258,62	8	300,00
2025-05-15	13F	Glenmede Trust Co Na		2 848	9,88	224	11,44
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		21 619		1 657
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 300	4,09	349	13,36
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 017		4 678
2025-07-16	13F	Essex Financial Services, Inc.		7 912	0,37	607	−2,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 778	43,69	1 036	56,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 105	26,11	315	22,66
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 401	−8,37	110	−6,78
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 504	0,00	115	−2,54
2025-08-12	13F	Steward Partners Investment Advisory, Llc		430	−8,12	33	−11,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		28 316	1,99	2 171	−0,64
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		792	0,00	64	8,47
2025-08-14	13F	Daiwa Securities Group Inc.		7 022	11,05	1
2025-08-13	13F	Arizona State Retirement System		11 239	3,66	862	0,94
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		206 213	0,52	16 264	3,58
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7 315	0,00	561	−2,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		7 539	0,00	578	−2,70
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		1 233	−31,54	95	−33,33
2025-08-11	13F	Vanguard Group Inc		4 910 591	2,93	376 446	0,29
2025-07-31	13F	Asset Management One Co., Ltd.		33 618	−2,89	2 577	−5,36
2025-08-14	13F	Janus Henderson Group Plc		16 496	−31,97	1 265	−32,87
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 982	11,26	14 984	14,64
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		12 494	2,59	985	5,69
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		21		0
2025-08-13	13F	Natixis		310	−37,37	24	−41,03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 466		281
2025-08-08	13F/A	Sterling Capital Management LLC		423	36,89	32	33,33
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		52	205,88	4	300,00
2025-07-16	13F	Brown, Lisle/cummings, Inc.		141	0,00	11	−9,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		84 942	−5,94	6 890	2,26
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		23 956	885,03	1 943	787,21
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		99	209,38	8	300,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		8 634	14,55	662	11,47
2025-08-14	13F	Dean Capital Management		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44 943	2,54	3 645	11,64
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		309	0,00	24	−4,17
2025-08-06	13F	First Horizon Advisors, Inc.		3	−66,67	0
2025-08-05	13F	Tiaa Trust, National Association		3 079	4,41	236	1,72
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 090	12,99	1 269	16,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		114	3,64	9	0,00
2025-07-14	13F	UMA Financial Services, Inc.		37	184,62	3	100,00
2025-08-14	13F	Toroso Investments, LLC		8 407	−25,81	644	−27,72
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		4 161	0,00	337	9,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		986	−0,60	78	2,67
2025-08-12	13F	Horizon Kinetics Asset Management Llc		4 468	0,00	343	−2,56
2025-08-13	13F	EverSource Wealth Advisors, LLC		721	336,97	55	358,33
2025-08-14	13F	Smartleaf Asset Management LLC		2 563	6,22	196	4,28
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		3 817		293
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		4 803	0,00	368	−2,39
2025-08-26	13F/A	Thrivent Financial For Lutherans		67 161	29,00	5	25,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		22 418	−1,29	1 719	−3,81
2025-07-28	13F	New York State Teachers Retirement System		60 959	0,00	5	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 986	−9,41	382	−11,78
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		56 025	0,00	4 544	8,89
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		20 132	0,00	1 584	1,21
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 642	3,44	3 945	12,62
2025-07-16	13F	State of Alaska, Department of Revenue		22 935	9,51	2	0,00
2025-04-30	13F	Sofos Investments, Inc.		10		1
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		8 500	6,25	652	3,50
2025-08-08	13F	King Wealth		7 000	0,00	1
2025-08-04	13F	Creative Financial Designs Inc /adv		8 552	−3,36	656	−5,89
2025-08-14	13F	Nfj Investment Group, Llc		62 238	−21,19	4 771	−23,21
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small 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		6 520	−6,29	529	−7,85
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		2 710	0,00	208	−2,82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		10 498	0,00	805	−2,55
2025-05-07	13F	Phoenix Holdings Ltd.		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		215	0,00	17	0,00
2025-08-12	13F	Bokf, Na		917	30,44	70	27,27
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		388	−28,68	31	−22,50
2025-07-25	13F	NorthRock Partners, LLC		7 190	1,93	551	−0,54
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 020	−5,18	232	−7,60
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		48 056	323,44	3 684	312,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		5 583	−76,79	428	−78,68
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		2 033	0,00	160	3,23
2025-08-08	13F	Cetera Investment Advisers		15 079	4,28	1 156	1,58
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-11	13F	Duff & Phelps Investment Management Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 081	0,00	160	−2,45
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 270	0,00	1 477	−2,57
2025-08-04	13F	Hantz Financial Services, Inc.		8		0
2025-07-25	13F	Cwm, Llc		3 898	111,16	0
2025-08-14	13F	CoreCommodity Management, LLC		22 512	−2,05	1 726	−4,59
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 049	−2,78	1 537	−5,30
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		11 362	−11,65	922	−3,86
2025-08-13	13F	Northern Trust Corp		573 240	−2,58	43 945	−5,08
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 849	2,38	678	−0,29
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		31 575	1 578 650,00	2 490
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 500	0,00	1 035	−2,64
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		87 586	−6,31	6 908	−3,47
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		6 477	3,85	525	13,15
2025-07-30	13F	Whittier Trust Co		610	0,00	47	−2,13
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 701	−6,62	974	−9,07
2025-08-12	13F	Rhumbline Advisers		128 213	6,71	9 829	3,97
2025-07-21	13F	Ameritas Advisory Services, LLC		3		0
2025-08-07	13F	Illinois Municipal Retirement Fund		20 218	9,11	1 550	6,31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 608	506,51	212	559,38
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		54 264	0,00	4 160	−2,58
2025-08-14	13F	Price T Rowe Associates Inc /md/		43 301	6,30	3	0,00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		556	−10,32	44	−8,51
2025-08-14	13F	Occudo Quantitative Strategies Lp		3 031		232
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		9 400	0,00	721	−2,57
2025-08-14	13F	Financial Advisors Network, Inc.		5 636	6,66	432	4,10
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		82	−1,20	6	0,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10 557	−0,77	809	−3,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		18 676	46,57	1 432	42,81
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		17 090	28,28	1 310	25,00
2025-07-24	13F	CWM Advisors, LLC		5 216	17,27	400	14,33
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		15 371	8,61	1 247	18,22
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 280	0,00	328	−2,38
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 344	2,38	563	−0,35
2025-06-25	NP	FYC - First Trust Small 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		12 882	147,78	1 045	143,93
2025-07-30	NP	AQWA - Global X Clean Water 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		2 182	3,36	172	6,83
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		1 589	−9,15	122	−11,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		660	8,73	51	6,38
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		38 479	99,95	3 035	98,95
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 696	8,06	207	5,10
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 164	510,81	257	573,68
2025-08-14	13F	Macquarie Group Ltd		17 114	18,29	1 312	15,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 766	48,65	135	45,16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		135	−1,46	10	0,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		6 799	0,00	521	−2,43
2025-07-11	13F	Perpetual Ltd		152 732	0,36	11 708	−2,22
2025-07-16	13F	Vision Capital Management, Inc.		2 921	0,00	224	−2,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		12 071	1,44	925	−1,18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 162	−19,12	166	−21,43
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		2 826	−1,26	229	7,51
2025-08-13	13F	Renaissance Technologies Llc		35 100		2 691
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 293 681	−2,07	175 834	−4,59
2025-08-14	13F	Qube Research & Technologies Ltd		51 538	16,57	3 951	13,57
2025-08-08	13F	Creative Planning		19 854	48,79	1 522	45,00
2025-08-15	13F	Great West Life Assurance Co /can/		78 072	−5,74	6	−16,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1 500	−25,00	115	−27,39
2025-08-12	13F	SRS Capital Advisors, Inc.		62	0,00	5	0,00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		383		29
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		2 834	−0,67	217	−3,12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		156	1,30	13	9,09
2025-08-14	13F	Armistice Capital, Llc		2 850		218
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17 938	−1,32	1 455	7,39
2025-08-11	13F	HighTower Advisors, LLC		16 980	−2,49	1 302	−5,04
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2 697	12,99	207	10,16
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		3 260	0,00	250	−2,73
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 200	0,00	245	−2,39
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 995	−0,13	766	−2,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		72	−15,29	6	−16,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 191	−15,53	91	−17,27
2025-08-01	13F	Redwood Park Advisors LLC		111	0,91	8	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		830	0,00	64	−3,08
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		8 536	−22,63	654	−20,82
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		3 455	−44,53	264	−50,28
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 407		1 181
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 931		148
2025-08-12	13F	Handelsbanken Fonder AB		13 834	1,24	1	0,00
2025-08-15	13F	Morgan Stanley		598 278	16,90	45 864	13,90
2025-08-13	13F	Quantbot Technologies LP		23 475	2 988,82	1 800	2 949,15
2025-08-13	13F	New York State Common Retirement Fund		12 313	6,03	1
2025-08-14	13F	Aquatic Capital Management LLC		24 778	270,60	1 899	261,03
2025-07-09	13F	Harbor Capital Advisors, Inc.		152	−10,06	0
2025-07-25	13F	LRI Investments, LLC		31	0,00	2	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		18 702		1 434
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 008	−1,22	237	1,72
2025-07-17	13F	Sound Income Strategies, LLC		20	0,00	2	0,00
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		1 222 812	2,19	93 741	−0,43
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	−7,98	23	−12,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		22 989	8,22	1 865	17,83
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		102 512	5,60	8 315	14,96
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		419	267,54	34	312,50
2025-07-21	13F	Hilltop National Bank		300		23
2025-08-13	13F	PharVision Advisers, LLC		3 220		247
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 085	−20,69	160	−22,82
2025-07-21	13F	Pflug Koory, LLC		371	0,00	28	−3,45
2025-08-12	13F	Nuveen, LLC		101 634	−16,50	7 791	−18,64
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		6 176	13,70	473	10,77
2025-08-08	13F	Intech Investment Management Llc		18 066	−10,25	1 385	−12,57
2025-08-04	13F	ELCO Management Co., LLC		5 408	−17,00	415	−19,14
2025-08-19	13F	Anchor Investment Management, LLC		616	0,65	47	−2,08
2025-08-14	13F	Citadel Advisors Llc		74 469	23,51	5 709	20,32
2025-08-14	13F	Citadel Advisors Llc	Call	6 600	29,41	506	25,94
2025-08-11	13F	New Age Alpha Advisors, LLC		5 290	43,09	406	39,66
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 366	20,87	597	31,50
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		1 107	0,36	90	8,54
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 892	−21,71	9 114	−23,72
2025-07-29	13F	Everence Capital Management Inc		4 280	0,00	0
2025-08-14	13F	Bank Of America Corp /de/		174 713	−12,21	13 393	−14,46
2025-05-22	NP	AWTAX - AllianzGI Global Water Fund Class A		14 146	−36,58	1 113	−35,78
2025-07-24	13F	IFP Advisors, Inc		305	53,27	23	53,33
2025-05-29	NP	DASCX - Dean Small Cap Value Fund		20 837	42,09	1 639	43,90
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 457		194
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 067	9,08	4 264	12,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 280	−16,94	481	−19,02
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1 758	0,00	139	2,99
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		8 990	−11,00	689	−13,22
2025-08-12	13F	LPL Financial LLC		28 907	5,38	2 216	2,69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		366	9,91	28	7,69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		986	0,00	76	−2,60
2025-08-05	13F	NewSquare Capital LLC		20		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 344	55,89	563	51,89
2025-08-14	13F	DRW Securities, LLC		4 328		332
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 559	−1,69	12 998	−4,22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 315	2,53	918	11,56
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		19 135		1 552
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		264	252,00	21	320,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 600		199
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 221	−3,99	7 300	−6,46
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 978	454,04	323	507,55
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		14 171	45,00	1 118	49,33
2025-08-04	13F	Strs Ohio		1 300	18,18	100	15,12
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		18 208	3,50	1 396	0,79
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5 260	25,03	403	21,75
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		580	0,00	44	−2,22
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		1 055	32,21	81	29,03
2025-07-31	13F	Nisa Investment Advisors, Llc		1 018	2,11	78	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		40 648	176,42	3 116	169,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		6 470	0,00	496	−2,75
2025-08-08	13F	SG Americas Securities, LLC		3 114	−93,32	0	−100,00
2025-08-13	13F	QSV Equity Investors LLC		14 971	−0,86	1 148	−3,45
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		327 387	0,29	25 097	−2,29
2025-08-08	13F	Larson Financial Group LLC		45	164,71	3	200,00
2025-07-29	13F	Mutual Of America Capital Management Llc		4 947	−10,12	379	−12,47
2025-07-29	13F	Private Wealth Management Group, LLC		14	0,00	1	0,00
2025-08-11	13F	Covestor Ltd		700	34 900,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		3 075	0,00	236	−2,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14 128	8,41	1 083	5,66
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 133	−2,51	173	6,13
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend 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		9 055	16,85	714	20,40
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-18	13F	Trust Co Of Vermont		1 345	0,00	103	−1,90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	0,00	1
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		31 843	−2,11	2 583	6,56
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	43,75	2	0,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 128	3,20	86	1,18
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 000		230
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 800	−9,52	291	−11,82
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		50	13,64	4	0,00
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		875	−9,42	69	−5,48
2025-08-14	13F	Jacobs Levy Equity Management, Inc		50 251	−13,00	3 852	−15,23
2025-08-14	13F	Brevan Howard Capital Management LP		9 444		724
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		641	−1,69	51	2,04
2025-08-12	13F	Legal & General Group Plc		444 512	6,78	34 076	4,04
2025-08-14	13F	Susquehanna International Group, Llp		51 574	−12,28	3 954	−14,53
2025-08-12	13F	Pathstone Holdings, LLC		5 365	2,46	411	0,00
2025-08-14	13F	Millennium Management Llc		226 078	−7,18	17 331	−9,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 641	73,52	202	69,75
2025-08-14	13F	Mariner, LLC		23 770	−3,04	1 822	−5,50
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		5 835	5 156,76	459	5 637,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 709	1,24	131	−0,76
2025-08-08	13F	SBI Securities Co., Ltd.		2 320	−0,17	178	−2,75
2025-07-07	13F	Versant Capital Management, Inc		420		32
2025-07-23	13F	Maryland State Retirement & Pension System		46 021	6,84	3 528	4,07
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		294	6,91	23	4,76
2025-08-04	13F	Amplius Wealth Advisors, LLC		3 000	0,00	230	−2,97
2025-08-11	13F	TD Waterhouse Canada Inc.		50	0,00	4	0,00
2025-08-14	13F	Two Sigma Investments, Lp		30 610	195,92	2 347	188,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 874	−6,37	1
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		17 400	0,00	1 334	−2,63
2025-08-12	13F	Coston, McIsaac & Partners		2 376	−0,63	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		3 627	14,31	278	11,65
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 130	−40,27	0
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		17 953	0,00	1 456	8,90
2025-08-04	13F	Spire Wealth Management		1 000	0,00	77	−2,56
2025-04-30	13F	First Interstate Bank		0	−100,00	0	−100,00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 476	0,00	201	8,70
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		30	130,77	2
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		2 800	0,00	213	−3,18
2025-08-21	13F	Pathway Financial Advisers, LLC		3 779	0,59	290	−2,03
2025-07-24	13F	Us Bancorp \de\		7 504	−2,02	575	−4,49
2025-08-14	13F	Ubs Asset Management Americas Inc		62 215	−2,62	4 769	−5,11
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		59 900	0,00	4 592	−2,57
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		382 638	3,79	31 036	13,00
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 058	−4,43	2 765	−1,50
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Manchester Capital Management LLC		8 086	0,11	620	−2,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 573	53,58	581	49,87
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 029	15,10	79	11,43
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		38 997	0,00	3 163	8,88
2025-07-29	13F	BKD Wealth Advisors, LLC		4 076	0,00	312	−2,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 900	0,00	299	−2,61
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 650	11,49	130	15,04
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 783	−1,53	10 078	1,47
2025-08-14	13F	D. E. Shaw & Co., Inc.		47 455	492,08	3 638	477,30
2025-07-28	13F	Allianz Asset Management GmbH		44 278	17,99	3 394	14,97
2025-08-05	13F	Huntington National Bank		941	0,00	72	−2,70
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		513	263,83	42	310,00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		4 029	31,80	309	28,33
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-29	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 484	12,00	114	0,00
2025-07-24	13F	Ulland Investment Advisors, LLC		31	0,00	0
2025-08-01	13F	Redmond Asset Management, LLC		3 950	−11,24	303	−13,71
2025-08-14	13F	Group One Trading, L.p.	Put	600		46
2025-08-14	13F	Group One Trading, L.p.	Call	1 600	700,00	123	713,33
2025-08-29	NP	Gabelli Dividend & Income Trust		11 000	0,00	843	−2,54
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 536	−10,63	731	−12,87
2025-08-14	13F	Xponance, Inc.		3 304	4,62	253	2,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		14 191	0,00	1 088	−2,60
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		2 780	0,00	213	−2,29
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 523	−7,22	357	−4,56
2025-08-06	13F	Golden State Wealth Management, LLC		393	3,42	30	3,45

MX:AWR
US:AWR	73,48 US$