MYP - MYR Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	653 total, 651 long only, 0 short only, 2 long/short - change of 13,96% MRQ
Aktiepris	149,00
Genomsnittlig portföljallokering	0.2435 % - change of 20,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	20 119 258 - 129,61% (ex 13D/G) - change of −0,53MM shares −2,59% MRQ
Institutionellt värde (lång)	$ 3 497 174 USD ($1000)

Institutionellt ägande och aktieägare

MYR Group Inc. (DE:MYP) har 653 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,119,258 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, and IWM - iShares Russell 2000 ETF .

MYR Group Inc. (DB:MYP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 149,00 / share. Previously, on September 11, 2024, the share price was 80,50 / share. This represents an increase of 85,09% over that period.

DE:MYP / MYR Group Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 809	−6,95	2 636	18,95
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		5 139	0,00	806	27,94
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		34 588	5,87	5 425	35,32
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		17		3
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		1 594		289
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 090	−8,94	198	45,93
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		19 811	−1,20	3 595	58,54
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		7 511	0,00	919	−13,64
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		909	0,00	165	60,78
2025-07-24	13F	Us Bancorp \de\		5 781	−7,67	1 049	48,02
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 840	11,89	1 073	42,93
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		326	0,00	37	−25,00
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		0	−100,00	0	−100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 564	−3,49	647	54,92
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		76 329	−1,86	11 972	25,44
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		2 230	−0,40	350	27,37
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 146	0,00	752	60,68
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1 331	0,00	209	27,61
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 409	−11,99	256	40,88
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		22 610	11,24	2 766	−3,89
2025-05-01	13F	LRI Investments, LLC		0	−100,00	0	−100,00
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		44 783	−51,44	5 496	−62,26
2025-08-12	13F/A	Boston Partners		151 839	69,99	27 553	172,77
2025-08-13	13F	ExodusPoint Capital Management, LP		7 641		1
2025-08-14	13F	Voloridge Investment Management, Llc		96 428	9,19	17 497	75,19
2025-05-28	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		1 159	29,50	131	−1,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		315	0,00	39	−13,64
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		170	12,58	19	−13,64
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 595	−21,01	834	26,79
2025-08-12	13F	Franklin Resources Inc		7 116	−6,81	1 291	49,59
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		764	0,00	93	−13,89
2025-08-12	13F	Pathstone Holdings, LLC		7 345	21,22	1 333	94,45
2025-08-12	13F	Deutsche Bank Ag\		22 511	−7,20	4 085	48,89
2025-08-13	13F	Mackenzie Financial Corp		12 496	−11,48	2 267	42,04
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 026		383
2025-08-06	13F	Trillium Asset Management, Llc		97 302	−20,41	17 656	27,71
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 332	0,67	2 056	61,51
2025-07-31	13F	Kornitzer Capital Management Inc /ks		31 890	0,00	5 786	60,45
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		2 344	0,00	287	−13,60
2025-08-11	13F	Integrated Quantitative Investments LLC		7 595		1 378
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		31 508	−2,05	3 854	−15,37
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		0	−100,00	0	−100,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		8 543	0,00	1 045	−13,65
2025-08-13	13F	Cerity Partners LLC		1 483		269
2025-08-13	13F	Russell Investments Group, Ltd.		75 878	22,41	13 768	96,41
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		3 918	−1,51	711	58,13
2025-08-14	13F	Ameriprise Financial Inc		226 015	−18,05	41 010	31,48
2025-08-14	13F	Driehaus Capital Management Llc		62 154		11 278
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 600		472
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		92	−25,81	17	14,29
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		80 370	9,81	12 606	40,35
2025-08-14	13F	Hawk Ridge Capital Management Lp		150 436	−49,59	27 297	−19,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12 094	3,42	2 194	65,96
2025-07-15	13F	Ballentine Partners, LLC		1 258		228
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2 304	−2,41	418	56,55
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		9 530	0,00	1 495	27,80
2025-07-23	13F	Vontobel Holding Ltd.		5 164	−0,58	937	59,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		400	−55,56	73	−14,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		433	0,00	68	26,42
2025-08-14	13F	State Street Corp		594 611	−1,99	107 892	57,26
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		36 176	−10,05	6 564	44,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		18 139	−11,39	3 291	42,16
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		10 159	−46,46	1 843	−28,43
2025-08-14	13F	Mariner, LLC		1 403		255
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		239 827	−4,79	43 517	52,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6 979	−10,62	1 266	43,37
2025-08-14	13F	FACT Capital, LP		73 790	0,00	13 389	60,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		5 510	−1,33	1 000	58,32
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		791		144
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		63 278	−10,32	11 482	43,89
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		9 347	−5,41	1 696	51,84
2025-08-13	13F	Marshall Wace, Llp		109 630	130,98	19 892	270,64
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15 939	−2,33	3	100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		5 112	−2,91	928	55,80
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		16 434	9,94	2 010	−5,01
2025-03-21	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		31 197	−11,01	5 661	42,79
2025-08-05	13F	Bank Of Montreal /can/		4 087	1,39	742	62,86
2025-07-16	13F	State of Alaska, Department of Revenue		9 236	3,38	2	0,00
2025-05-27	NP	FFIDX - Fidelity 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		0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		6 501		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		2 503	−53,51	454	−37,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		65	0,00	8	−22,22
2025-05-09	13F	Fairfield Financial Advisors, LTD		0	−100,00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		343	−39,72	39	−54,76
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		510	24,39	93	100,00
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		1 224	0,00	150	−13,87
2025-08-06	13F	Fox Run Management, L.l.c.		4 446	−57,35	807	−31,58
2025-08-22	NP	WUSAX - Wanger USA		27 833	−26,36	5 050	18,16
2025-07-15	13F	Sheets Smith Wealth Management		8 457	−7,54	1 535	48,36
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		7 171	−2,32	1 301	56,75
2025-08-14	13F	CoreCap Advisors, LLC		300	0,00	54	63,64
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 099	−1,26	134	−14,65
2025-08-14	13F	Algert Global Llc		65 665	1 205,47	12
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		13	0,00	2	100,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 620	−8,98	838	45,99
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		27 991	0,00	3 424	−13,60
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-08-13	13F	Third Avenue Management Llc		54 595	−25,00	9 906	20,34
2025-08-15	13F	State of Tennessee, Treasury Department		5 999	18,93	1 089	90,88
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		8 374	15,65	1 024	−0,10
2025-08-13	13F	Hsbc Holdings Plc		6 322	−1,54	1 157	60,33
2025-08-15	13F	Morgan Stanley		268 493	22,20	48 718	96,06
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		4 395	−2,66	797	56,27
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		270	−47,16	31	−60,53
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 985	−23,01	2 698	−39,08
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		14 176	0,04	2 224	27,83
2025-08-14	13F	Cibc World Markets Corp		1 901	−46,47	345	−14,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 301	0,00	2 116	−13,60
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		494 240	−11,86	77 522	12,65
2025-08-14	13F	Jane Street Group, Llc		34 134	90,16	6 194	205,22
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		560	12,00	69	−12,82
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		21	10,53	3	50,00
2025-08-14	13F	Millennium Management Llc		178 369	9,93	32 365	76,39
2025-07-25	13F	Allspring Global Investments Holdings, LLC		48 685	29,56	8 797	105,75
2025-07-31	13F	Nisa Investment Advisors, Llc		7 015	0,11	1 273	60,61
2025-08-12	13F	MAI Capital Management		181	44,80	33	128,57
2025-08-12	13F	Handelsbanken Fonder AB		3 700	−2,63	1
2025-08-13	13F	Edgestream Partners, L.P.		8 580		1 557
2025-08-14	13F/A	Skopos Labs, Inc.		63	−19,23	11	37,50
2025-08-08	13F	Corbyn Investment Management Inc/md		80 364	−2,67	14 582	56,17
2025-08-14	13F	Ubs Asset Management Americas Inc		292 290	−3,39	53 036	55,01
2025-08-08	13F	Creative Planning		9 033	4,23	1 639	67,24
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		17 196	−10,15	3 120	44,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 275	−0,91	413	59,07
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		692	−36,51	85	−51,16
2025-05-15	13F	Glenmede Trust Co Na		3 999	2,80	452	−21,80
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3 474	−1,47	630	58,29
2025-07-11	13F	Assenagon Asset Management S.A.		58 404	29,14	10 597	107,22
2025-07-24	13F	IFP Advisors, Inc		27	58,82	5	100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		31 815	−4,87	3 892	−17,81
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		56 391	15,40	7 983	24,71
2025-08-11	13F	Covestor Ltd		1	0,00	0
2025-07-31	13F	Quest Partners LLC		5 045	162,35	915	321,66
2025-08-05	13F	GPS Wealth Strategies Group, LLC		63	65,79	11	175,00
2025-08-14	13F	1060 Capital, LLC		32 500		5 897
2025-08-12	13F	Dimensional Fund Advisors Lp		383 851	−22,88	69 653	23,74
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		38 095	−5,61	6 912	51,45
2025-07-15	13F	Fifth Third Bancorp		107	−96,92	19	−95,15
2025-08-14	13F	Southport Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		25 049	3,69	4 545	66,36
2025-08-14	13F	Comerica Bank		5 349	−3,19	971	55,45
2025-08-06	13F	True Wealth Design, LLC		19	46,15	3	200,00
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		218	0,00	40	62,50
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		20 720	−68,94	3 760	−6,24
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		7 414	1,17	907	−12,63
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		2 081	0,00	378	55,79
2025-08-14	13F	Riggs Asset Managment Co. Inc.		12		2
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		10 740	−21,24	1 949	26,33
2025-08-13	13F	Jones Financial Companies Lllp		10		2
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		1 131	−33,00	177	−14,49
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		3 026	1,85	549	63,88
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		31 890	0,00	5 786	60,45
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		226	0,00	41	64,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 304	−85,08	418	−80,06
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		4 046	−0,69	734	59,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		15 607	0,00	1 909	−13,58
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		31 640	5,01	3 870	−9,26
2025-05-15	13F	Goodlander Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	200		0
2025-08-13	13F	Quadrature Capital Ltd		1 529	−88,62	277	−81,76
2025-08-12	13F	Forge First Asset Management Inc.		5 815	−76,28	1 055	−61,91
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		3 908		709
2025-08-08	13F	Vestcor Inc		237	−74,92	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 482	−18,83	546	3,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	EAM Investors, LLC		29 683		5 386
2025-08-13	13F	ACK Asset Management LLC		265 200	−4,98	48 121	52,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		1	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		56	−5,08	7	−25,00
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		5	0,00	1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 068	0,00	131	−13,91
2025-08-13	13F	New York State Common Retirement Fund		15 841	4,98	3	100,00
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		5 248	−10,26	952	44,02
2025-08-08	13F	Principal Financial Group Inc		375 961	−4,16	68 218	53,77
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 975	−11,90	2 717	41,36
2025-08-13	13F	Jump Financial, LLC		3 273		594
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		356		65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1 604	−3,26	196	−16,24
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		2 928	0,00	358	−13,53
2025-08-13	13F	Dana Investment Advisors, Inc.		9 502		1 724
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-12	13F	American Century Companies Inc		55 455	8,21	10 062	73,63
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		15 659	−5,22	1 915	−18,09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29 813	−11,96	5 410	41,26
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		30 000	0,00	5 444	60,47
2025-08-07	13F	Parkside Financial Bank & Trust		43	−73,94	8	−61,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 755	200,51	316	377,27
2025-08-13	13F	Ironwood Investment Management Llc		18 183	−1,58	3 299	57,92
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		13 060		1 597
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		17 662	−8,39	3 205	46,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		8 600	2,38	1 560	64,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		11 106		2 015
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		26	−10,34	3	−25,00
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		19 778	−19,41	3 589	29,30
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2 202	0,00	0
2025-07-22	13F	Gsa Capital Partners Llp		12 881	−29,96	2	0,00
2025-08-14	13F	Bank Of America Corp /de/		180 522	13,33	32 756	81,84
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 596	−18,78	250	3,73
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 575	−3,26	286	54,89
2025-08-14	13F	Wetherby Asset Management Inc		2 491	−0,24	452	21,56
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		145	−3,97	26	52,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 049	−4,43	372	53,31
2025-08-11	13F	Principal Securities, Inc.		18	0,00	3	50,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		35	−2,78	6	50,00
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		893	209,00	162	548,00
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		829	3,75	101	−10,62
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		7 450	−15,66	1 169	7,85
2025-08-14	13F	Holocene Advisors, LP		6 402	104,93	1 162	228,90
2025-07-09	13F	Harbor Capital Advisors, Inc.		47	−16,07	0
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		9 593	109,96	1 741	237,21
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20	−28,57	4	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 606	558,08	473	972,73
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		7 430	−3,96	1 348	54,23
2025-08-12	13F	Prudential Financial Inc		26 975	62,66	4 895	161,01
2025-08-12	13F	Hillsdale Investment Management Inc.		34 040		6 177
2025-07-31	13F	Prudent Man Advisors, LLC		1 407		255
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 465	−50,99	447	−21,30
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class		72 653	0,00	8 887	−13,60
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2 378	61,77	291	39,42
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		301	0,00	55	58,82
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		99		18
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		6 000	−14,29	1 089	37,55
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 138	30,17	751	108,91
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		103 880	−6,04	18 849	50,77
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		1 927	−24,90	302	−3,82
2025-07-11	13F	Farther Finance Advisors, LLC		1	−91,67	0	−100,00
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		452	−34,68	55	−49,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		715	0,00	87	−13,86
2025-05-05	13F	Lindbrook Capital, Llc		138	−8,61	16	−31,82
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		1 240	798,55	225	1 766,67
2025-08-07	13F	Acadian Asset Management Llc		2 979		1
2025-08-14	13F	Canada Pension Plan Investment Board		3 400		617
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2 364	−2,27	429	56,78
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 171	−28,38	184	−8,50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		273	2,63	50	63,33
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		14 000	−4,54	2 196	22,01
2025-08-11	13F	Semanteon Capital Management, LP		2 584		469
2025-08-14	13F	Goldman Sachs Group Inc		250 597	23,23	45 471	97,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		8 540	0,00	1 550	60,52
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		7 149		1 121
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		768	−23,12	94	−34,04
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		33	−68,57	6	−64,29
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		640	−53,28	116	−37,30
2025-08-14	13F	Macquarie Group Ltd		626 992	−13,67	113 768	38,52
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		36 519	0,00	4 467	−13,58
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		13 537	−5,12	2 123	21,31
2025-08-11	13F	Royce & Associates Lp		44 175		8 016
2025-08-14	13F	Verition Fund Management LLC		7 391	−96,90	1 341	−95,02
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		2 925	−25,29	531	−23,30
2025-08-14	13F	Twinbeech Capital Lp		11 956		2 169
2025-08-11	13F	Brown Brothers Harriman & Co		250		45
2025-08-14	13F	Erste Asset Management GmbH		22 958	−2,38	4 192	53,27
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 052	34,65	251	16,74
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-12	13F	Charles Schwab Investment Management Inc		242 379	−3,88	43 980	54,21
2025-08-15	NP	Royce Value Trust Inc		23 249	181,70	4 219	279,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		2 011	−14,35	365	37,36
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		1 691	−29,54	208	−45,24
2025-07-16	13F	Signaturefd, Llc		93	190,62	17	433,33
2025-08-13	13F	Baird Financial Group, Inc.		2 974	0,00	540	60,42
2025-08-14	13F	PDT Partners, LLC		35 563	−1,33	6 453	58,33
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		4 850	2,34	593	−11,49
2025-08-08	13F	SBI Securities Co., Ltd.		3	200,00	1
2025-08-14	13F	GWM Advisors LLC		79	0,00	14	75,00
2025-08-11	13F	Nomura Asset Management Co Ltd		190	0,00	34	61,90
2025-08-12	13F	Trexquant Investment LP		97 083	58,27	17 616	153,96
2025-08-11	13F	Vanguard Group Inc		1 068 131	−2,05	193 812	57,16
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		33 471	−1,29	6 073	58,40
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		20 454	−8,87	3 208	16,49
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		54 523	−1,52	8 552	25,86
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 233	1,32	405	33,22
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1 248	−12,91	226	39,51
2025-07-15	13F	Fortitude Family Office, LLC		3		1
2025-07-25	13F	Cwm, Llc		2 884	123,05	1
2025-08-13	13F	Northern Trust Corp		171 634	−9,59	31 143	45,06
2025-08-14	13F	Wellington Management Group Llp		369 298	−18,34	67 009	31,03
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	−100,00	0	−100,00
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		79 345	−0,17	12 445	27,60
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		44 998	312,90	8 165	562,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		5 290	−16,69	960	33,57
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		240 827	−15,85	44	34,38
2025-08-14	13F	Syon Capital Llc		1 184		215
2025-07-17	13F	Janney Montgomery Scott LLC		3 538	45,72	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		457	0,00	83	60,78
2025-08-01	13F	Teacher Retirement System Of Texas		2 453	3,90	445	66,67
2025-08-14	13F	Group One Trading, L.p.		80		15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		475	0,00	86	62,26
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		467	0,00	53	−24,64
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		19 511	31,10	2 762	41,71
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-19	13F	State of Wyoming		1 743	−74,29	316	−58,75
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		3 913	35,73	479	17,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 196		217
2025-08-28	NP	QCSTRX - Stock Account Class R1		42 073	0,00	7 634	60,45
2025-07-08	13F	Nbc Securities, Inc.		148		0
2025-07-10	13F	Swedbank AB		30 900	0,00	5 607	60,45
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		45 641	−0,50	7 159	27,16
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		14 633	0,00	1 790	−13,62
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 316	0,39	3 868	61,06
2025-08-05	13F	Bank of New York Mellon Corp		350 478	97,43	63 594	216,78
2025-08-08	13F	Hartland & Co., LLC		74		13
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3 212	3,61	583	66,29
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		3 839	0,00	470	−13,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		523	−38,25	95	−1,05
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		77 363	−8,13	14 038	47,40
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		373 170	−3,44	67 719	54,90
2025-08-14	13F	Qube Research & Technologies Ltd		20 273		3 679
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		4 118	−21,37	747	26,18
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
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		88 594	−20,66	16 075	27,30
2025-08-14	13F/A	Barclays Plc		34 660	46,83	6	200,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		8 981	0,73	1 630	61,61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		5 936	11,52	726	−3,59
2025-08-13	13F	Renaissance Technologies Llc		74 800		13 572
2025-08-12	13F	Global Retirement Partners, LLC		15	0,00	3	0,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		13 112		2 379
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		97 120	−28,57	11 880	−38,29
2025-07-24	13F	Blair William & Co/il		2 681		486
2025-08-13	13F	Arizona State Retirement System		4 704	1,86	854	63,41
2025-08-14	13F	Jacobs Levy Equity Management, Inc		280 937	−1,75	50 976	57,63
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		75 000		13 609
2025-08-14	13F	Price T Rowe Associates Inc /md/		13 919	12,57	3	100,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 777	0,35	906	28,33
2025-08-13	13F	Quadrant Capital Group Llc		1 555	−12,93	282	40,30
2025-08-18	13F	Wolverine Trading, Llc	Call	1 100	−50,00	201	−21,57
2025-08-04	13F	Hantz Financial Services, Inc.		16	433,33	0
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		11 883	5,64	1 864	35,00
2025-08-14	13F	Ieq Capital, Llc		6 343		1 151
2025-08-13	13F	FORA Capital, LLC		1 262		229
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		452		82
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 516	−9,13	1 001	45,77
2025-04-18	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		766	−40,80	94	−53,92
2025-08-01	13F	Envestnet Asset Management Inc		15 804	0,22	2 868	60,80
2025-08-14	13F	Wells Fargo & Company/mn		58 919	−5,11	10 691	52,24
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		88 020	−1,04	13 806	26,48
2025-08-08	13F	TimesSquare Capital Management, LLC		154 300	−8,30	27 998	47,14
2025-07-08	13F	Parallel Advisors, LLC		36	20,00	7	100,00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		10 784	−13,52	1 319	−25,27
2025-07-23	13F	Shell Asset Management Co		2 894	−15,06	1
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		3 067	17,24	375	1,35
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		13 972	−18,90	1 709	−29,90
2025-08-14	13F	California State Teachers Retirement System		15 193	0,92	2 757	61,93
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 661	0,24	846	60,95
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		2 607	2,96	409	31,61
2025-08-14	13F	Winton Capital Group Ltd		6 770		1 228
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1 575	−3,26	286	54,89
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		16 971	713,57	3 079	1 210,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		18 013	−2,42	3 268	56,59
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 643		661
2025-08-13	13F	Rsm Us Wealth Management Llc		3 593	−2,55	652	56,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 700	−76,32	490	−54,38
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		16 836	−12,41	3 055	40,54
2025-07-15	13F	MCF Advisors LLC		184	2,79	33	65,00
2025-07-29	NP	EBI - Longview Advantage ETF		424	376,40	67	560,00
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		444	−96,17	54	−96,71
2025-08-14	13F	Engineers Gate Manager LP		10 402	100,58	1 887	222,01
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		284	80,89	52	200,00
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		1 608	−31,05	197	−40,61
2025-08-12	13F	EAM Global Investors LLC		27 369		4 966
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 307	−25,72	282	−35,76
2025-08-13	13F	Victory Capital Management Inc		18 976	7,28	3 443	72,15
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 106	3,85	201	66,67
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-21	13F	J. Safra Sarasin Holding AG		27 694	55,72	5 025	149,88
2025-08-11	13F	Rothschild Investment Llc		38	5,56	7	50,00
2025-08-14	13F	Rithm Capital Corp.		3 500	0,00	635	60,76
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		279	−15,96	44	7,50
2025-08-12	13F	Swiss National Bank		30 800	−1,28	5 589	58,39
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		10 431	4,18	1 893	67,14
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 200		218
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 685	33,90	573	15,76
2025-08-14	13F	Janus Henderson Group Plc		10 823	48,46	1 965	132,15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 297	−5,38	961	51,82
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		1 780	0,00	201	−23,86
2025-08-13	13F	Centiva Capital, LP		2 577		468
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 385	−19,34	251	29,38
2025-07-23	13F	Stonegate Investment Group, LLC		2 000		363
2025-08-25	13F/A	Neuberger Berman Group LLC		1 417		257
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		219 175	0,00	39 769	60,45
2025-07-22	13F	Valley National Advisers Inc		25	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		11 414	−3,61	2 071	54,67
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		11 277	−6,54	2 046	50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 917	3,22	529	65,83
2025-08-13	13F	First Trust Advisors Lp		91 754	14,48	16 649	83,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3 486	1,10	633	62,47
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		1 630		296
2025-08-13	13F	Huber Capital Management LLC		1 767		321
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 712	8,38	454	−6,20
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 386	−6,28	433	50,52
2025-08-14	13F	Smartleaf Asset Management LLC		371	3,63	68	63,41
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		26	160,00	5
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		360		56
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		8 214	−14,61	1 490	37,07
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		431	25,29	78	105,26
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		32 398	9,35	5 082	39,74
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		222	3 071,43	40
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		79	−2,47	14	55,56
2025-07-29	13F	Private Wealth Management Group, LLC		33	0,00	6	66,67
2025-08-14	13F	Jain Global LLC		1 304		237
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		54	−6,90	10	50,00
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		39 708	2,62	4 857	−11,34
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		32	−30,43	6	0,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		994		180
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		679	11,86	107	43,24
2025-08-08	13F	KBC Group NV		581	−25,42	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		11 414	−3,61	2	100,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 737	0,00	335	−13,70
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		210		38
2025-08-04	13F	Amalgamated Bank		4 433	−3,53	1
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		161 783	2,65	19 789	−11,30
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		73 397	−13,31	8 978	−25,10
2025-08-14	13F	Paradigm Capital Management Inc/ny		8 000	0,00	1 452	60,51
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		2 400	9,09	435	75,40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		49		9
2025-05-14	13F	Keeley-Teton Advisors, LLC		9 882	36,38	1 118	3,71
2025-08-01	13F	Bessemer Group Inc		122	221,05	0
2025-04-16	13F	CVA Family Office, LLC		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		21 351	−11,42	2 612	−23,48
2025-08-14	13F	Freestone Grove Partners LP		2 245	0,00	407	60,87
2025-08-05	13F	ANTIPODES PARTNERS Ltd		704	−2,09	128	56,79
2025-03-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		4 710	−10,42	667	−3,20
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 397	−47,07	435	13,32
2025-08-07	13F	Meeder Asset Management Inc		6 228		1 130
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
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		7 337	4,66	897	−9,58
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		2 190	9,88	268	−5,32
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		1 934	−8,90	219	−30,79
2025-08-14	13F	Sei Investments Co		35 759	91,23	6 488	206,91
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		473 021	−2,90	85 830	55,80
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		56	0,00	7	−14,29
2025-07-23	13F	Maryland State Retirement & Pension System		4 562	−3,06	828	55,45
2025-08-12	13F	Legal & General Group Plc		43 974	−3,92	7 979	54,18
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		3 762	−11,38	683	42,08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		77	0,00	14	62,50
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		568	5,97	69	−8,00
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		8 000	−11,11	1 452	42,67
2025-07-14	13F	Farmers & Merchants Investments Inc		11	0,00	2	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 201	294,21	581	537,36
2025-07-23	13F	Klp Kapitalforvaltning As		4 000	−21,57	726	25,87
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 275	−5,56	413	51,47
2025-08-08	13F	Avantax Advisory Services, Inc.		1 348		245
2025-08-14	13F	D. E. Shaw & Co., Inc.		58 911	120,76	10 689	254,29
2025-08-07	13F	ProShare Advisors LLC		3 446	−8,62	625	46,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		852	5,97	155	71,11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		163	−30,34	20	−42,42
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		6 871	−2,55	840	−15,83
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		383 668	−10,23	69 617	44,04
2025-08-14	13F	Gotham Asset Management, LLC		8 917		1 618
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		59	268,75	7	250,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 313	36,06	420	36,04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		480		87
2025-08-07	13F	Allworth Financial LP		44	29,41	8	75,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 379	0,00	373	28,18
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 641	4,79	298	67,80
2025-08-14	13F	Militia Capital Partners, LP		4 700		853
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		351	5,41	64	70,27
2025-08-12	13F	Nuveen, LLC		148 584	−9,22	26 961	45,65
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		40	100,00	7	250,00
2025-08-08	13F/A	Sterling Capital Management LLC		37	117,65	7	500,00
2025-08-12	13F	Public Sector Pension Investment Board		52 919	3,47	9 602	66,04
2025-08-14	13F	UBS Group AG		94 543	31,92	17 155	111,67
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		924 578	−7,19	167 765	48,91
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		106 700	−0,19	13 052	−13,76
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 131	24,00	491	58,90
2025-08-11	13F	Citigroup Inc		14 950	−39,11	2 713	−2,31
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		0	−100,00	0
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		32 588	14,64	3 986	−0,94
2025-07-29	13F	Mutual Of America Capital Management Llc		1 994	−15,08	362	36,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		2 502	1,96	454	63,54
2025-08-04	13F	Moody Aldrich Partners Llc		25 778	−1,51	4 677	58,06
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		20	−99,82	3	−99,78
2025-08-12	13F	Jpmorgan Chase & Co		200 858	−1,01	36 446	58,82
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		23 068	−8,21	4 186	47,31
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		28 557	0,84	4 479	28,89
2025-08-14	13F	Next Century Growth Investors Llc		157 043	1,64	28 495	63,08
2025-08-13	13F	Pictet Asset Management Holding SA		2 464	0,00	447	60,79
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		1 217	−10,45	221	43,79
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		14 072	−1,70	2 207	25,68
2025-08-14	13F	Evergreen Capital Management Llc		1 119		203
2025-08-14	13F	Select Equity Group, L.P.		57 007	34,78	10 344	116,25
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 348	0,00	426	60,75
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		8 253	−5,63	1 498	51,52
2025-08-14	13F	Hrt Financial Lp		12 107	134,81	2
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		589	−8,54	92	16,46
2025-08-12	13F	BlackRock, Inc.		2 394 537	−6,97	434 489	49,26
2025-08-12	13F	Rhumbline Advisers		44 612	−0,40	8 095	59,80
2025-08-08	13F	Cetera Investment Advisers		1 216		221
2025-08-13	13F	Thornburg Investment Management Inc		97 553	−10,63	17 701	−85,66
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		118 337		21 472
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		46	−2,13	8	60,00
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		19 621	2,68	3 560	64,74
2025-08-13	13F	Quantbot Technologies LP		562	−83,48	102	−73,70
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		23 111	9,24	3 625	39,60
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		10 613	13,05	1 298	−2,33
2025-08-13	13F	Intrinsic Edge Capital Management LLC		33 335		6 049
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		27	35,00	4	100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		44 991		8 164
2025-08-13	13F	Northwestern Mutual Wealth Management Co		55	0,00	10	50,00
2025-07-15	13F	Maseco Llp		156		28
2025-08-13	13F	RiverPark Advisors, LLC		1 248	−12,91	226	39,51
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		7 578	0,00	927	−13,62
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		669	−16,27	121	34,44
2025-07-07	13F	Versant Capital Management, Inc		415	−8,99	75	47,06
2025-08-13	13F	Teton Advisors, Inc.		6 000	−14,29	1 089	37,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		285	−0,70	32	−23,81
2025-08-12	13F	Ensign Peak Advisors, Inc		5 995	−14,90	1 088	36,56
2025-08-12	13F	SIR Capital Management, L.P.		9 400	−26,56	1 706	17,83
2025-08-19	13F/A	Pitcairn Co		2 811		510
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		203	−1,46	37	56,52
2025-08-14	13F	Petrus Trust Company, LTA		2 378		431
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 819	2,54	222	−11,55
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		2 754	2 157,38	500	4 890,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 649	−1,00	2 159	−14,47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		5 575	0,00	1 012	60,48
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		25 952	−6,06	4 071	20,06
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		118 233	0,75	21 453	61,65
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		6 073	−7,31	1 102	48,78
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		2 027	−51,62	318	−38,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		394	2,87	45	−21,43
2025-08-13	13F	Capital World Investors		219 175	0,00	39 769	60,45
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		1 282	0,00	201	28,03
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		12 848	−5,79	2	100,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		398	−17,08	72	9,09
2025-08-07	13F	Los Angeles Capital Management Llc		8 030		1 457
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		98	0,00	18	54,55
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		43 732	−8,85	7 935	46,27
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		4 693	4,97	574	−9,18
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		300		37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		22	0,00	4	50,00
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		131 987	−5,15	23 949	52,19
2025-08-12	13F	Entropy Technologies, LP		4 100		744
2025-08-14	13F	Fmr Llc		18 753	550,24	3 403	943,56
2025-06-26	NP	USMIX - Extended Market Index Fund		1 898	−2,42	232	−15,64
2025-08-14	13F	Two Sigma Investments, Lp		34 531	−60,34	6 266	−36,38
2025-08-27	NP	GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class		42 441	−2,39	7 701	56,60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		27 609	0,95	5 010	62,00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		2
2025-07-14	13F	Abound Wealth Management		1	0,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		368	0,00	67	60,98
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		512	290,84	93	411,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		6 298	−13,23	1 143	39,27
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3 199	−3,18	580	55,50
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		3	0,00	1
2025-05-08	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		187		0
2025-07-29	13F	Morgan Dempsey Capital Management Llc		1 218	31,11	221	110,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		358	−1,38	65	56,10
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		1 994	0,00	362	60,44
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		200	0,00	36	63,64
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		10 907		1 979
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 388	−0,28	14 949	60,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 001		157
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		575	12,09	90	45,16
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		135 254	−5,04	24 542	52,37
2025-07-17	13F	HB Wealth Management, LLC		1 235		224
2025-07-11	13F/A	Umb Bank N A/mo		194	266,04	35	600,00
2025-08-13	13F	Gabelli Funds Llc		9 347		1 696
2025-08-05	13F	Wakefield Asset Management LLLP		6 791		1 232
2025-07-23	13F	Louisiana State Employees Retirement System		7 300	−3,95	1 325	54,13
2025-07-24	13F	CWM Advisors, LLC		2 142	−29,61	389	12,79
2025-08-04	13F	Strs Ohio		5 500	83,33	998	194,10
2025-08-27	13F/A	Squarepoint Ops LLC		32 390	81,95	5 877	191,95
2025-08-14	13F	Two Sigma Advisers, Lp		21 000	−44,88	3 810	−11,56
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2 945	−4,91	534	52,57
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		43 140	6,09	5 277	−8,34
2025-07-09	13F	Massmutual Trust Co Fsb/adv		22	37,50	4	200,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-04	13F	Assetmark, Inc		956	−10,90	173	42,98
2025-05-14	13F	Credit Agricole S A		5 100	−42,05	577	−56,00
2025-07-15	13F	SJS Investment Consulting Inc.		1	0,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		15	−95,63	3	−94,74
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		7 340	−11,01	1 151	13,74
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		120	−14,29	22	40,00
2025-08-05	13F	Versor Investments LP		1 700		308
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		1 445	7,76	262	73,51
2025-07-15	13F	West Oak Capital, LLC		1 350	0,00	2	100,00
2025-08-14	13F	Numerai GP LLC		2 824	−9,17	512	45,87
2025-08-08	13F	Atlantic Trust, LLC		8		1
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1 900	0,00	215	−24,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 651	−4,78	481	53,18
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		24 253		4 401
2025-04-30	13F	Arcadia Investment Management Corp/mi		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		153 512	26,90	27 855	103,61
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		4 057	−32,23	736	8,88
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		145	59,34	18	41,67
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		146 831	−26,46	26 642	17,99
2025-07-24	13F	Jfs Wealth Advisors, Llc		9		2
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		41	0,00	7	75,00
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		9 726	6,68	1 190	−7,83
2025-08-14	13F	Toroso Investments, LLC		6 002	51,03	1 089	142,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		558	−8,97	101	46,38
2025-08-11	13F	Bell Investment Advisors, Inc		3	−76,92	1	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		189 203	−1,92	34 331	57,37
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		23 900	−36,94	2 923	−45,52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		185		34
2025-08-14	13F	Royal Bank Of Canada		21 002	64,19	3 812	163,44
2025-08-11	13F	Great Lakes Advisors, Llc		13 104	−4,31	2 378	53,55
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		13 568	−11,09	2 128	13,68
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		1 436	770,30	261	1 344,44
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 309	−2,91	1 617	24,02
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		167 708	−4,98	26 305	21,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		11 935	0,00	1 460	−13,62
2025-08-14	13F	Voya Investment Management Llc		5 899	35,02	1 070	116,60
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		61 536	0,00	11 166	60,44
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc		1 615		293
2025-08-15	13F	Captrust Financial Advisors		8 475	0,59	1 538	61,45
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 132	−30,21	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		270	−3,57	42	23,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-07	13F	Gryphon Financial Partners LLC		10 799	−23,13	1 959	23,36
2025-08-14	13F	Balyasny Asset Management Llc		4 775	−48,47	866	−17,29
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	0,00	1
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		59 649	1,09	10 823	62,22
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		6 055	0,00	685	−24,00
2025-08-13	13F	Norges Bank		61 402		11 141
2025-08-01	13F	Peregrine Capital Management Llc		69 669	1,66	12 641	63,11
2025-08-08	13F	Larson Financial Group LLC		2	−66,67	0
2025-08-13	13F	Fisher Asset Management, LLC		446 199	12,66	80 963	80,76
2025-08-12	13F	LPL Financial LLC		3 719	−52,12	675	−23,23
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		29 865	0,61	4 684	28,61
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		36	−2,70	7	50,00
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		77 917	−6,66	14 138	49,77
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5 656	−0,26	801	7,82
2025-07-16	13F	Congress Asset Management Co /ma		81 127	−0,35	14 720	59,88
2025-08-18	13F/A	Nomura Holdings Inc		1 974	−33,91	358	6,23
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		4 536	11,72	555	−3,48
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 542		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14	−96,82	2	−96,23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 985	3,29	723	65,83
2025-08-14	13F	Manufacturers Life Insurance Company, The		8 159	−8,14	1 480	47,41
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		238	−93,90	43	−89,20
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		11 071	−7,01	1 736	18,82
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		235	0,00	43	61,54
2025-08-13	13F	Amundi		2 591	−61,93	475	−36,97
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		11 529	11,61	2 092	79,02
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		30 726	−5,53	4 819	20,75
2025-08-14	13F	Needham Investment Management Llc		30 000	0,00	5 444	60,47
2025-05-30	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 250	0,00	141	−23,78
2025-07-28	13F	New York State Teachers Retirement System		4 058	−2,41	1
2025-08-14	13F	Susquehanna International Group, Llp		20 661	6,20	3 749	70,36
2025-08-14	13F	Brevan Howard Capital Management LP		5 438	86,55	987	199,70
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 423	−40,70	1 321	−24,21
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0,00	54	63,64
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 332		242
2025-08-13	13F	MetLife Investment Management, LLC		9 332	−0,19	1 693	60,17
2025-08-14	13F	Citadel Advisors Llc		116 478	−46,46	21 135	−14,10
2025-08-14	13F	Citadel Advisors Llc	Call	4 600	−41,03	835	−5,44
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		20 316	−3,60	2 485	−16,69
2025-07-30	13F	Ethic Inc.		1 649		301
2025-08-12	13F	Advisors Asset Management, Inc.		27 497	3,96	4 989	66,80
2025-08-13	13F	Bridge City Capital, LLC		4 712	−2,48	855	56,41
2025-08-14	13F	Quantinno Capital Management LP		3 524	12,44	639	80,51
2025-08-14	13F	Quarry LP		250	−8,42	45	50,00
2025-08-14	13F	Man Group plc		29 150	718,13	5 289	1 215,67
2025-08-14	13F	Xponance, Inc.		1 209		219
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 400	16,36	1 161	86,96
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		26 523	−5,88	4 813	51,04
2025-08-14	13F	Susquehanna International Group, Llp	Put	4 000	17,65	726	88,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		824	75,32	150	181,13
2025-07-25	13F	Hemington Wealth Management		12	500,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		13 950	−2,92	2 531	55,75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 398	0,00	171	−13,20
2025-07-25	13F	Yousif Capital Management, Llc		5 820	−3,00	1 056	55,75
2025-07-14	13F	GAMMA Investing LLC		802	31,48	146	113,24
2025-07-11	13F	Harbour Capital Advisors, LLC		2 065		378
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 677		304
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		113	34,52	21	122,22
2025-07-25	13F	JustInvest LLC		1 165		211
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	−11,11	2	−50,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 697		308
2025-08-14	13F	Citadel Advisors Llc	Put	2 500	−10,71	454	43,35
2025-07-30	13F	Townsend & Associates, Inc		112 890	−11,68	22 612	61,36
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		19 164	74,79	3 477	180,63
2025-08-08	13F	Intech Investment Management Llc		20 341	9,71	3 691	76,05
2025-08-14	13F	Daiwa Securities Group Inc.		2 800		1
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		2 673	−46,68	485	−14,31

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