HM9 - Horace Mann Educators Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	564 total, 564 long only, 0 short only, 0 long/short - change of 6,40% MRQ
Aktiepris	39,20
Genomsnittlig portföljallokering	0.1627 % - change of −5,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	57 651 997 (ex 13D/G) - change of −0,87MM shares −1,48% MRQ
Institutionellt värde (lång)	$ 2 291 714 USD ($1000)

Institutionellt ägande och aktieägare

Horace Mann Educators Corporation (DE:HM9) har 564 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 57,651,997 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, FRVLX - Franklin Small Cap Value Fund Class A, Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and State Street Corp .

Horace Mann Educators Corporation (DB:HM9) 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 10, 2025 is 39,20 / share. Previously, on September 11, 2024, the share price was 30,40 / share. This represents an increase of 28,95% over that period.

DE:HM9 / Horace Mann Educators Corporation 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 (%)
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		6 421	−50,22	276	−50,09
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-14	13F	Opal Wealth Advisors, LLC		482		21
2025-08-04	13F	Hantz Financial Services, Inc.		64 859	−3,56	3	0,00
2025-07-30	13F	First Citizens Bank & Trust Co		11 951		514
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		9 051	0,00	389	0,52
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		38 421	−47,02	1 651	−46,74
2025-08-13	13F	Arizona State Retirement System		11 952	2,22	514	2,81
2025-07-28	13F	BRYN MAWR TRUST Co		86	0,00	4	0,00
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		415 832	9,77	18 060	12,62
2025-08-08	13F	Avantax Advisory Services, Inc.		13 207	0,27	568	0,89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7 621	0,00	327	0,62
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 913	−24,57	82	−24,07
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		116 196	0,39	4 827	7,94
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		95 956	2,00	3 986	9,69
2025-08-14	13F	Ieq Capital, Llc		22 231	19,86	955	20,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		75 045	−3,66	3 225	−3,12
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		999 946	−1,57	42 968	−1,01
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 326	181,53	57	180,00
2025-08-12	13F	SRS Capital Advisors, Inc.		18	−50,00	1	−100,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		21 165	58,35	879	70,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		697	5,93	30	3,57
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 870	−3,95	80	3,95
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		262 452	0,00	11 278	0,56
2025-08-07	13F	Acadian Asset Management Llc		10 525		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 985	−7,95	1	0,00
2025-07-29	NP	VFAIX - Vanguard Financials 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		65 125	−2,62	2 828	−0,11
2025-08-15	13F	Morgan Stanley		502 168	0,56	21 578	1,12
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		289 295	−12,17	12 017	−5,55
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 754	0,00	120	2,59
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		60 714	0,00	2 522	7,55
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		234 334	−2,37	10 069	−1,81
2025-08-13	13F	Edgestream Partners, L.P.		13 841		595
2025-07-09	13F	Harbor Capital Advisors, Inc.		65 253	0,92	3	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		25 043	10,84	1 076	11,50
2025-08-14	13F	Nfj Investment Group, Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		156 057	−36,01	6 706	−35,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 807	0,00	593	0,68
2025-08-14	13F	Smartleaf Asset Management LLC		467	−38,63	20	−37,50
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		127 769	1,30	5 490	1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		11 212	15,42	482	15,90
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		377 954	−0,74	16 241	−0,19
2025-08-08	13F	Hartland & Co., LLC		2 659	0,00	114	0,88
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		65 890	29,76	2 737	39,57
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		23 238	0,00	965	7,58
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		60		3
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		620	−5,92	27	−7,14
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		27 011	−15,72	1 122	−9,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 991	1,47	257	1,98
2025-08-14	13F	Royal Bank Of Canada		8 406	1,88	361	2,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		880	5,90	38	5,71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 279	0,00	270	0,37
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		312	0,00	13	8,33
2025-08-12	13F	Legal & General Group Plc		110 427	−0,29	4 745	0,27
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1 510	−29,14	63	−24,39
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		154 419	−9,27	6 415	−2,43
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		137 858	−1,43	5 987	1,13
2025-08-11	13F	Nomura Asset Management Co Ltd		530	0,00	23	0,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		64 911	40,10	2 819	43,75
2025-08-01	13F	Bessemer Group Inc		297	12,50	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 359	0,00	101	1,00
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		76 504	0,00	3 269	8,93
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		152	−11,63	6	0,00
2025-07-14	13F	GAMMA Investing LLC		4 059	50,50	174	51,30
2025-08-14	13F	Integrated Investment Consultants, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		40	−13,04	2	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		6 306	1,40	271	1,89
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		15 329	18,90	666	22,02
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		471 289	−4,26	19 577	2,95
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 736	−3,17	332	−2,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 619	64,20	192	76,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		738	−17,54	31	−11,76
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		6 935	−52,56	288	−48,94
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		20 403	0,00	877	0,57
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		29 738	4,00	1 259	5,10
2025-08-04	13F	Assetmark, Inc		1 350	0,00	58	1,75
2025-08-13	13F	First Trust Advisors Lp		38 252	−21,14	1 644	−20,70
2025-08-26	NP	TLSTX - Stock Index Fund		637	0,00	27	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		176 782	32,24	7 344	42,20
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		57	0,00	2	0,00
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		37 580	−69,96	1 615	−69,80
2025-08-14	13F	Janus Henderson Group Plc		17 875	0,00	768	0,79
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		64 080		2 754
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		27 443	0,00	1 179	0,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		550	0,00	24	0,00
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		38 000	0,00	2	0,00
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		48 800	0,00	2 097	0,53
2025-08-14	13F	Man Group plc		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		389 247	−6,17	16 726	−5,65
2025-08-11	13F	Martingale Asset Management L P		49 633	2,69	2 133	3,24
2025-08-29	NP	JAGWX - Mid Value Trust NAV		55 000	14,82	2 363	15,49
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		16 555	−2,44	711	−1,93
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 380	432,94	1 015	500,59
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-14	13F	Bragg Financial Advisors, Inc		452 984	0,50	19 465	1,07
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 100	8,39	135	10,74
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		15 347	−3,22	656	5,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 086	0,00	176	0,57
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		471 599	−9,68	20 265	−9,17
2025-08-12	13F	Trexquant Investment LP		66 852	802,06	2 873	808,86
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		30 025	−0,14	1 290	0,47
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		630	−12,50	27	−10,00
2025-08-13	13F	Invesco Ltd.		489 007	−9,17	21 013	−8,66
2025-08-07	13F	ProShare Advisors LLC		149 484	−16,64	6 423	−16,17
2025-08-14	13F	Jacobs Levy Equity Management, Inc		64 235	2,36	2 760	2,95
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		637 389	−3,30	27 389	−2,75
2025-08-13	13F	Jackson Creek Investment Advisors LLC		44 191	14,79	2	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 577	13,68	326	14,44
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 543	−0,86	238	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 820	14,25	366	22,82
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		150 137	−10,51	6 520	−8,18
2025-08-05	13F	Connable Office Inc		8 738	0,00	375	0,54
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		21 000		902
2025-08-12	13F	Brandywine Global Investment Management, LLC		76 780	−3,64	3 299	−3,08
2025-07-23	NP	CFSLX - Column Small Cap Fund		35 946	6,20	1 561	9,01
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 357	−2,61	679	4,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		125 001	46,53	5 371	47,35
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		222 881	0,77	9 680	3,39
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		19 846	11,21	824	19,59
2025-08-07	13F	Hughes Financial Services, LLC		13	0,00	1
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 028	0,00	84	7,69
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		24 011	−22,02	997	−16,15
2025-08-07	13F	Hodges Capital Management Inc.		75 464	5,07	3 243	5,64
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	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		33 045	0,00	1 373	7,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		19 070	8,54	792	16,81
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		74 614	0,00	3 206	0,56
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		358	0,00	14	0,00
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		31 242	−0,98	1 298	6,49
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 904	5,33	1 118	13,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 366	3,80	59	3,57
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		11 742	0,00	505	0,60
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		1 325 508	1,23	56 957	1,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		262	0,00	11	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 280	−11,05	227	−10,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 622	7,85	285	8,40
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 908 378	0,00	82 003	0,56
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		42 300	0,00	1 818	0,55
2025-08-13	13F	Natixis Advisors, L.p.		22 613	1,52	1
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		248 489	−62,50	10 678	−62,30
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 162	0,00	136	0,00
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		286 562	−5,75	11 904	1,35
2025-07-29	13F	Private Wealth Management Group, LLC		155	0,00	7	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		22 373	4,72	961	5,37
2025-08-14	13F	State Street Corp		1 616 243	−0,79	69 450	−0,23
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	430	0,47
2025-08-28	NP	ASQIX - Small Company 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		15 708	0,00	675	0,45
2025-08-13	13F	Bare Financial Services, Inc		12		1
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		178 187	1,86	7 657	2,44
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		15 900	−7,02	683	−6,44
2025-08-12	13F	MAI Capital Management		44		2
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 005	−28,52	131	−26,55
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 951	0,00	84	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		15 002	0,25	645	0,78
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 159		50
2025-08-14	13F	Jane Street Group, Llc		76 133	−16,92	3 271	−16,45
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 691	−66,86	153	−64,42
2025-08-14	13F	Mariner, LLC		15 325	12,13	659	12,86
2025-08-08	13F/A	Sterling Capital Management LLC		1 102	55,21	47	56,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 039	0,00	302	0,67
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		166 860	−9,65	7 247	−7,30
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		6 504	3,65	279	4,10
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		2 942	0,00	126	8,70
2025-07-24	13F	IFP Advisors, Inc		0		6
2025-08-14	13F	Horizon Investments, LLC		18 813		808
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		6 543	−74,55	0	−100,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 156	0,00	92	9,52
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		2 428 147	−3,74	104 337	−3,20
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 790	0,00	382	2,42
2025-07-24	13F	Us Bancorp \de\		3 827	−8,66	164	−8,38
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		51 238	−6,35	2 128	0,71
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		5 809	10,71	241	19,31
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		2 267 869	5,27	94 207	13,20
2025-08-12	13F	Nuveen, LLC		116 176	−2,46	4 992	−1,91
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		249	0,00	11	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 847	−4,09	681	−3,68
2025-08-07	13F	Commerce Bank		12 124	−9,82	521	−9,41
2025-08-14	13F	Two Sigma Investments, Lp		118 722	−22,89	5 101	−22,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29 985	0,16	1 288	0,70
2025-08-08	13F	SG Americas Securities, LLC		17 976	10,85	1
2025-07-11	13F	Farther Finance Advisors, LLC		105	−12,50	5	−20,00
2025-08-13	13F	Bollard Group LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 364	−54,84	188	−55,16
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		565	−18,23	24	−17,24
2025-08-04	13F	Atria Investments Llc		6 346	834,61	273	28,91
2025-08-14	13F	California State Teachers Retirement System		37 666	1,53	1 619	2,08
2025-08-19	13F	State of Wyoming		5 268	14,92	226	15,90
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		1 067	7,67	46	7,14
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 512		65
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		18 738	0,00	778	7,61
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 180	−7,81	51	−7,41
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		208	−0,48	9	0,00
2025-07-31	13F	ARGA Investment Management, LP		5 748	0,00	247	0,41
2025-08-13	13F	Icon Advisers Inc/co		153 800	0,00	6 609	0,56
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		44 568	0,19	1 915	0,79
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		20 476	−5,44	880	−4,97
2025-08-14	13F	Ameriprise Financial Inc		437 720	−1,55	18 809	−1,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 896	3,54	124	4,20
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		57 549	7,55	2 499	10,33
2025-08-12	13F	Deutsche Bank Ag\		28 613	−41,87	1 230	−41,56
2025-08-13	13F	Russell Investments Group, Ltd.		73 752	−71,55	3 169	−71,39
2025-08-12	13F	Jpmorgan Chase & Co		85 654	−22,30	3 681	−21,87
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		16	−20,00	1
2025-07-14	13F	Farmers & Merchants Investments Inc		27	−10,00	1	0,00
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		195 886	−9,46	8 137	−2,63
2025-08-13	13F	Victory Capital Management Inc		21 337	−36,58	917	−36,26
2025-08-14	13F/A	Barclays Plc		76 050	46,04	3	50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		52 026	−0,95	2 161	6,51
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		630	−86,69	27	−83,54
2025-07-24	13F	Ronald Blue Trust, Inc.		903	5,12	39	5,56
2025-08-14	13F	Tudor Investment Corp Et Al		168 857		7 256
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1 320	0,00	57	0,00
2025-07-23	13F	Maryland State Retirement & Pension System		11 920	0,00	512	0,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 746	0,00	634	0,48
2025-08-12	13F	Franklin Resources Inc		3 755 896	0,14	161 391	0,70
2025-08-14	13F	Bridgeway Capital Management Inc		349 431	10,26	15 015	10,88
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		1 435	64,94	61	66,67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		39 587	−5,23	1 644	1,92
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with 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		130 895	−12,05	5 437	−5,43
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		324	0,00	13	0,00
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		18 583	1,34	772	8,90
2025-08-08	13F	KBC Group NV		1 613	−32,17	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	8 500		365
2025-08-14	13F	Susquehanna International Group, Llp		52 821	4,07	2 270	4,66
2025-05-14	13F	Huntington National Bank		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		24 100	52,53	1 036	53,33
2025-07-22	13F	Gsa Capital Partners Llp		5 393		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		23 137	0,00	994	0,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 103	24,22	176	24,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 912	−2,94	82	−2,38
2025-08-11	13F	Principal Securities, Inc.		148	−43,30	6	−40,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		402	0,00	17	0,00
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 126	−1,38	670	6,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		282	0,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 685	−13,88	502	−13,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 428	5,88	835	6,38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 741	123,82	676	125,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		56 687	−5,72	2 462	−3,30
2025-07-09	13F	Massmutual Trust Co Fsb/adv		205	33,12	9	33,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		696	−3,33	30	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		57 597	150,11	2 393	169,07
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		14 064	4,36	604	28,24
2025-08-04	13F	Strs Ohio		18 500		795
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		27 297	−4,93	1 186	−2,47
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 211	−12,58	224	−12,20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 285	6,96	552	15,03
2025-07-11	13F/A	Umb Bank N A/mo		196	55,56	8	60,00
2025-07-15	13F	North Star Investment Management Corp.		23 000	0,00	988	0,61
2025-06-26	NP	USMIX - Extended Market Index Fund		4 870	−2,48	202	5,21
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		841 405	−2,24	36 155	−1,69
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		142	−4,70	6	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		732 958	42,97	31 495	43,77
2025-07-08	13F	Rise Advisors, LLC		2	0,00	0
2025-08-12	13F	Public Sector Pension Investment Board		138 799	7,38	5 964	7,98
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 967	3,39	901	3,93
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8 286	−13,88	360	−11,79
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		290 708	0,00	12 076	7,53
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		23 449	2,00	1 008	2,55
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		76 138	0,00	3 307	2,61
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		1 128	0,00	49	2,13
2025-08-14	13F/A	Skopos Labs, Inc.		1 801	1 125,17	77	1 183,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		135		6
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 019	−7,42	1 505	−6,93
2025-07-10	13F	Exchange Traded Concepts, Llc		19 532	1,94	839	2,57
2025-07-25	13F	Cwm, Llc		24 597	−0,70	1	0,00
2025-08-14	13F	Fiduciary Trust Co		6 120		263
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		388		17
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		16 792	−2,85	722	−2,30
2025-08-14	13F	Sei Investments Co		19 496	−7,36	838	−6,90
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		24 483	−29,22	1 052	−28,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 351	−8,58	960	−8,05
2025-08-08	13F	SBI Securities Co., Ltd.		4	0,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		1
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 768	50,49	583	51,96
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		75 993	−15,48	3 157	−9,13
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	0,00	1
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 537	0,00	147	7,35
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		7 525	0,00	313	7,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 670	2,50	194	10,29
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		416 193	2,61	17 289	10,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		885	0,00	38	8,82
2025-07-15	13F	Fortitude Family Office, LLC		12		1
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		206 584	9,81	8 972	12,66
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		92 200	−28,42	3 962	−28,02
2025-08-13	13F	MetLife Investment Management, LLC		24 610	−0,18	1 057	0,38
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 492 074	15,58	107	16,30
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 929 640	−0,03	211 827	0,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 846	0,00	208	0,48
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 560	43,04	19 524	46,75
2025-08-08	13F	Intech Investment Management Llc		35 075	8,46	1 507	9,12
2025-08-15	13F	Earnest Partners Llc		1 299 791	−0,02	55 852	0,54
2025-08-26	NP	Profunds - Profund Vp Small-cap		93	0,00	4	0,00
2025-08-13	13F	Gabelli Funds Llc		9 222		396
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		624	0,00	27	0,00
2025-08-14	13F	Palisade Capital Management Llc/nj		370 568	−2,98	15 923	−2,44
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		3 677	−8,99	158	−8,14
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		24 400	−7,05	1 048	−6,51
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 086	0,00	176	0,57
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		204 311	−23,90	8 487	−18,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		6 933	0,00	296	9,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		47 185	−27,74	1 960	−22,28
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		1 186	−3,18	49	4,26
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 075	0,00	47	2,22
2025-08-14	13F	Dark Forest Capital Management Lp		10 510		452
2025-07-28	NP	VCSLX - Small Cap Index Fund		17 480	11,30	759	14,31
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 954	0,00	557	0,54
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		4 310	0,00	187	2,75
2025-07-25	13F	Meritage Portfolio Management		60 761		2 611
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		167	0,60	7	0,00
2025-08-13	13F	Amundi		6 696	−57,70	281	−58,88
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		30 930	9,88	1 343	12,76
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		369	59,74	15	87,50
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		37 801	−4,22	1 624	−3,68
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		214	0,00	9	12,50
2025-07-31	13F	Oppenheimer Asset Management Inc.		26 708	−21,51	1 148	−21,11
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 242	39,72	182	41,09
2025-08-14	13F	Lazard Asset Management Llc		48 943	−39,28	2	−33,33
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		30 205	0,00	1 255	7,55
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		469 565	−15,18	19 506	−8,80
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		165	1,85	7	0,00
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		12 900	0,00	554	0,54
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		9 819	−1,86	422	−1,41
2025-08-01	13F	Envestnet Asset Management Inc		147 562	0,17	6 341	0,73
2025-08-14	13F	Raymond James Financial Inc		26 863	−1,25	1 154	−0,69
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares		23 000	0,00	999	2,57
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 259 743	0,49	97 101	1,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 568	−3,55	583	−3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		45 906	0,00	1 973	0,56
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 470	7,34	450	7,93
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-26	NP	TRMCX - T. Rowe Price Mid-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		1 436 214	16,54	61 714	17,19
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		630 819	0,00	27 106	0,56
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 930	8,70	329	17,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 194	23,93	309	25,10
2025-08-08	13F	Atlantic Trust, LLC		8		0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		19 346	−12,38	840	−10,06
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		71 163	0,00	3 058	0,56
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		1 576	0,00	65	8,33
2025-07-25	13F	LRI Investments, LLC		370	29,82	16	25,00
2025-08-11	13F	Rothschild Investment Llc		120	33,33	5	66,67
2025-08-15	13F	Great West Life Assurance Co /can/		36 774	1,19	2	0,00
2025-05-15	13F	Texas Permanent School Fund		30 913		1 284
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		846	0,00	36	9,09
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 485	0,59	412	3,01
2025-08-26	NP	IAK - iShares U.S. Insurance 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		38 448	7,24	1 652	7,90
2025-08-12	13F	BlackRock, Inc.		5 900 962	−0,14	253 564	0,42
2025-08-13	13F	Jones Financial Companies Lllp		14		1
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		142 000	0,00	6 102	0,56
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		119 335	159,13	5 128	160,65
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 558	1,02	372	3,63
2025-05-15	13F	Glenmede Trust Co Na		5 242		224
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		269	0,00	11	10,00
2025-08-14	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		30 730		1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		241	0,00	10	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 101	−18,74	178	−16,43
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		180 500		7 498
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	0
2025-07-25	13F	Hemington Wealth Management		8	0,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		144 739	−0,88	6 012	6,58
2025-08-13	13F	Marshall Wace, Llp		133 795		5 749
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		82 691	−1,86	3 591	0,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 714	0,00	292	2,46
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 520	11,50	603	19,88
2025-08-13	13F	Norges Bank		12 000		516
2025-08-11	13F	GW&K Investment Management, LLC		835 349	−2,52	36	−2,78
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		23 609	−4,46	981	2,73
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		20 013	−0,56	860	0,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		709	−15,49	31	−14,29
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		54 819	−6,59	2 381	−4,19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 803	0,00	464	0,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 034	0,00	251	7,30
2025-08-12	13F	LPL Financial LLC		34 374	5,14	1 477	5,80
2025-07-22	13F	Red Tortoise LLC		236	−0,84	10	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 091	0,00	87	7,50
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 125	0,00	48	0,00
2025-03-31	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		23 225	40,87	897	46,33
2025-08-14	13F	Fmr Llc		93 792	5 729,21	4 030	5 826,47
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92 065	−7,97	3 824	−1,04
2025-08-14	13F	Qube Research & Technologies Ltd		43 009		1 848
2025-07-25	13F	JustInvest LLC		5 058		217
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		20 290	−10,45	843	−3,77
2025-07-31	13F/A	Avion Wealth		17	0,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		31 876	−1,84	1 370	−1,30
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 581	0,00	369	0,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		22 400	−16,73	963	−16,28
2025-08-13	13F	Renaissance Technologies Llc		84 900	812,90	3 648	818,89
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		24 691	0,00	1 061	0,47
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		25 845	−65,39	1 111	−65,20
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		54	12,50	2	0,00
2025-08-07	13F	Allworth Financial LP		6		0
2025-08-14	13F	UBS Group AG		146 085	−49,11	6 277	−48,82
2025-08-14	13F	Aqr Capital Management Llc		129 087	6,80	5 547	7,40
2025-08-14	13F	Petrus Trust Company, LTA		6 964		299
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5 400		232
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		57	0,00	2	0,00
2025-08-04	13F	Spire Wealth Management		26	0,00	1	0,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		258	−6,86	11	0,00
2025-08-14	13F	Millennium Management Llc		67 095		2 883
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 872	28,94	252	29,90
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 538	−28,74	272	−23,45
2025-08-14	13F	Verition Fund Management LLC		22 985	76,78	988	77,84
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		1 112	25,65	48	27,03
2025-08-14	13F	Graham Capital Management, L.P.		18 615	71,33	800	72,20
2025-05-14	13F	Keeley-Teton Advisors, LLC		9 750	36,38	417	48,57
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		1 103	−1,08	48	0,00
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		1 048 592	2,58	45 058	3,15
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	0,00	0
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 396	16,54	104	19,54
2025-08-07	13F	Parkside Financial Bank & Trust		330	27,91	14	27,27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 864	−0,21	811	0,37
2025-08-13	13F	Hsbc Holdings Plc		5 717	−16,12	246	−15,81
2025-08-08	13F	Geode Capital Management, Llc		962 125	−0,60	41 348	−0,05
2025-08-11	13F	Covestor Ltd		5	−84,85	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		664 350	−11,12	28 547	−10,62
2025-07-23	13F	Tectonic Advisors Llc		27 982	6,55	1 202	7,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		750	0,00	32	0,00
2025-08-12	13F	Handelsbanken Fonder AB		7 830	0,00	0
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		313	−10,06	13	−7,14
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		540		22
2025-07-28	13F	Cornerstone Wealth Group, LLC		10 700	48,61	460	49,51
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		30 931	2,66	1 329	3,26
2025-08-12	13F	FourThought Financial Partners, LLC		5 114	0,10	220	0,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		36 561	0,69	1 571	1,29
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		43 000		1 848
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 636	200,74	156	205,88
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		9 209		396
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		84 260	0,00	3 500	7,56
2025-08-08	13F	Larson Financial Group LLC		39	1 200,00	2
2025-07-30	13F	DekaBank Deutsche Girozentrale		14 264		1
2025-08-14	13F	Voya Investment Management Llc		43 353	−1,14	1 863	−0,59
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		1 984	0,00	82	7,89
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		578	0,00	22	4,76
2025-07-25	13F	Yousif Capital Management, Llc		15 034	−0,23	646	0,47
2025-07-08	13F	Parallel Advisors, LLC		17	0,00	1
2025-08-14	13F	State Of Wisconsin Investment Board		12 317	−15,92	529	−15,36
2025-07-24	13F	CWM Advisors, LLC		9 065	12,57	390	13,08
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		8 351	0,00	359	0,56
2025-08-05	13F	Chase Investment Counsel Corp		10 505		0
2025-08-13	13F	Brown Advisory Inc		977 174	−5,54	41 989	−5,01
2025-08-05	13F	Bank of New York Mellon Corp		453 849	0,45	19 502	1,02
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		54 664	3,40	2 349	3,99
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 619	−26,76	1 187	−26,38
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		5 361	−10,37	223	−3,90
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		18 133	15,35	788	18,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 684	0,00	201	0,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		420	−29,88	17	−26,09
2025-08-11	13F	Cornerstone Planning Group LLC		11		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 100		47
2025-07-31	13F	Nisa Investment Advisors, Llc		29 224	−2,01	1 256	−1,49
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4 442	−4,76	191	−4,52
2025-08-04	13F	Amalgamated Bank		11 656	−0,21	1
2025-08-08	13F	Prospector Partners Llc		18 220	0,00	783	0,51
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		217 534	−3,46	9 036	3,81
2025-07-28	13F	New York State Teachers Retirement System		69 533	0,68	3	0,00
2025-08-14	13F	Stifel Financial Corp		11 234	103,15	483	104,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 360	0,00	574	0,70
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 306	2,31	314	2,62
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		179 751	34,03	7 807	37,50
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		534 901	−17,53	22 220	−11,32
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		388	0,00	15	0,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 244	3,34	509	11,16
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	0,00	0
2025-08-13	13F	F/M Investments LLC		67 022		2 880
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		96	−1,03	4	0,00
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2 072	−35,27	89	−15,38
2025-07-23	13F	Louisiana State Employees Retirement System		19 100	−0,52	821	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		909	222,34	39	225,00
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		14 000	0,00	602	0,50
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		249	0,00	11	0,00
2025-08-14	13F	Glenmede Investment Management, LP		6 003		258
2025-08-11	13F	HighTower Advisors, LLC		6 893	−3,39	296	−2,63
2025-08-14	13F	EP Wealth Advisors, Inc.		7 145	−4,70	307	−4,06
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		42 422	−21,13	1 842	−19,07
2025-08-12	13F	Swiss National Bank		78 200	−1,01	3 360	−0,44
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 186	0,00	94	0,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 592	0,00	69	2,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		27 716	374,51	1 191	431,25
2025-08-13	13F	Northern Trust Corp		449 055	−0,90	19 296	−0,35
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		168	−32,80	7	−30,00
2025-08-14	13F	Quantinno Capital Management LP		5 812		250
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		750		31
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		790	19 650,00	34
2025-07-15	13F	Fifth Third Bancorp		79	−43,57	3	−40,00
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		191 903	−5,30	8 246	−4,77
2025-07-29	13F	Mutual Of America Capital Management Llc		5 238	−11,76	225	−11,07
2025-08-15	13F	State of Tennessee, Treasury Department		30 031	47,75	1 290	48,62
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6 336	0,00	272	0,74
2025-07-07	13F	Versant Capital Management, Inc		957	94,91	41	105,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 343 458	−8,59	100 698	−8,08
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		891	0,22	38	2,70
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	−60,56	28	−57,58
2025-08-06	13F	First Horizon Advisors, Inc.		336	0,00	14	0,00
2025-07-17	13F	Clean Yield Group		760	0,00	33	0,00
2025-07-31	13F	Quest Partners LLC		7 233	−71,13	311	−71,03
2025-08-12	13F	Charles Schwab Investment Management Inc		547 374	−2,61	23 521	−2,07
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		3 264	9,68	140	10,24
2025-05-01	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 794	35,47	252	38,67
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
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		194 430	−0,43	8 444	2,15
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		3 393	0,00	147	2,80
2025-08-14	13F	Alliancebernstein L.p.		44 142	−3,01	1 897	−2,47
2025-07-21	13F	Hennessy Advisors Inc		241 500		10 377
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		346 675	−1,41	14 897	−0,85
2025-08-14	13F	Ubs Asset Management Americas Inc		185 603	33,73	7 975	34,49
2025-08-12	13F	American Century Companies Inc		732 010	33,06	31 454	33,81
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 798	48,23	78	52,94
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 604	0,00	155	0,65
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 196	8,14	52	10,87
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		208 500	0,00	8 959	0,56
2025-08-06	13F	True Wealth Design, LLC		49	0,00	2	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 627	−32,88	70	−12,66
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		23 222	0,00	1 009	2,65
2025-08-13	13F	New York State Common Retirement Fund		121 305	−33,03	5	−28,57
2025-07-16	13F	State of Alaska, Department of Revenue		24 279	7,51	1
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		1 159	0,09	50	0,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		3 177		137
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 356	0,00	402	0,75
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 086	28,73	211	38,82
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		3 811	10,18	164	10,88
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		126 208	15,36	5 481	18,35
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24 995	6,77	1 038	14,82
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 700	−9,27	589	−8,84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 182	9,92	94	10,71
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		627 246	−0,62	26 953	−0,06
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 515	3,09	624	3,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 436	−49,77	62	−50,00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		58 131	−9,21	2 525	−6,86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		347		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 352	6,95	402	7,51
2025-08-11	13F	Integrated Quantitative Investments LLC		26 147		1 124
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		10 194	0,00	423	7,63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		566	1 315,00	24	2 200,00
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		9 222	−5,42	396	−4,81
2025-08-14	13F	Aquatic Capital Management LLC		11 153	11,87	479	12,44
2025-08-08	13F	Principal Financial Group Inc		229 808	−4,52	9 875	−3,99
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		102 031	2,98	4 238	10,74
2025-08-14	13F	Gotham Asset Management, LLC		4 785		206
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3 140	0,00	135	0,00
2025-08-14	13F	Wells Fargo & Company/mn		114 354	−2,03	4 914	−1,48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		187 464	−7,72	8 055	−7,20
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		2 200	−95,99	91	−95,16
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		5 025	−44,93	216	−44,73
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15 700	0,00	675	0,60
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		299	−11,80	13	−7,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 194	0,00	309	0,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 611	−7,06	1
2025-08-12	13F	Rhumbline Advisers		129 685	3,15	5 573	3,72
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		77 680	−5,53	3 374	−3,07
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		70 558	0,00	3 032	0,56
2025-08-12	13F	Ensign Peak Advisors, Inc		17 800	−6,32	765	−5,80
2025-08-14	13F	Comerica Bank		31 546	0,16	1 356	0,74
2025-08-14	13F	Silvercrest Asset Management Group Llc		14 114	−0,84	606	−0,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 991	0,00	86	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 291	−2,21	356	−1,66
2025-08-12	13F	Prudential Financial Inc		74 802	76,68	3 214	83,76
2025-08-11	13F	Empowered Funds, LLC		178 431	2,00	7 667	2,58
2025-08-18	13F	Geneos Wealth Management Inc.		46	0,00	2	0,00
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 290	−5,41	99	−2,94
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		4 848	0,00	208	0,48
2025-08-14	13F	Sit Investment Associates Inc		24 475	0,00	1	0,00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		87 845	14,02	3 815	16,99
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		32	0,00	1	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 392	0,00	189	0,53
2025-07-31	13F	State of New Jersey Common Pension Fund D		43 760	−8,54	1 880	−8,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		7 393	−3,77	0
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		10 907	0,00	469	0,43
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		62	−1,59	3	0,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 121	3,37	865	3,97
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		6 402	−2,90	278	−0,36
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		7 905	17,55	328	26,64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 919		210
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 392	25,33	275	26,27
2025-08-11	13F	Citigroup Inc		45 500	−31,97	1 955	−31,57

HM9 - Horace Mann Educators Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings