PIV - Bank of Hawaii Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	589 total, 580 long only, 4 short only, 5 long/short - change of 3,15% MRQ
Aktiepris	56,00
Genomsnittlig portföljallokering	0.1191 % - change of −1,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	38 970 412 - 98,00% (ex 13D/G) - change of −0,99MM shares −2,47% MRQ
Institutionellt värde (lång)	$ 2 563 381 USD ($1000)

Institutionellt ägande och aktieägare

Bank of Hawaii Corporation (DE:PIV) har 589 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,290,955 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Bank of Hawaii Corporation (DB:PIV) 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 16, 2025 is 56,00 / share. Previously, on September 17, 2024, the share price was 57,50 / share. This represents a decline of 2,61% over that period.

DE:PIV / Bank of Hawaii 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		1 044 966	3,55	75 467	−5,32
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 028	−13,74	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 454		233
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		662	−2,93	44	−10,20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 201	7,24	689	4,88
2025-08-14	13F	Quantinno Capital Management LP		69 952	29,52	4 724	26,79
2025-08-12	13F	MAI Capital Management		2 812	0,25	190	−2,07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		162	0,62	11	−9,09
2025-08-14	13F	Xponance, Inc.		3 061	3,62	207	1,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 306	0,00	223	−2,19
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		239	0,00	16	−11,76
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 937	0,00	459	−11,24
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		189 300	−3,55	12 515	−14,42
2025-08-14	13F	Two Sigma Investments, Lp		128 751	181,01	8 695	175,21
2025-08-13	13F	Russell Investments Group, Ltd.		4 763	−10,45	322	−12,30
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 051	0,00	71	−2,78
2025-07-24	13F	Us Bancorp \de\		5 461	−0,93	369	−3,16
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 552		253
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 328	3,51	90	1,14
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 024	0,00	401	−8,05
2025-04-11	13F	First Affirmative Financial Network		3 372	−4,15	233	−7,20
2025-07-22	13F	DAVENPORT & Co LLC		23 832	11,60	1 609	9,31
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		10 886	10,13	720	−2,31
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 741	37,66	1 437	22,19
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 801	0,00	122	−2,42
2025-07-15	13F	Fifth Third Bancorp		209	25,15	14	27,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		143	−61,04	10	−64,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	10,87	3	0,00
2025-08-13	13F	Quantbot Technologies LP		31 679		2 139
2025-07-11	13F	Caldwell Securities, Inc		575	0,00	39	−2,56
2025-08-14	13F	Fmr Llc		145 329	8,66	9 814	6,40
2025-08-05	13F	GHP Investment Advisors, Inc.		591	−50,04	40	−51,85
2025-08-15	13F	Morgan Stanley		491 264	8,70	33 175	6,43
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		508 271	13,77	34 324	11,39
2025-08-25	NP	PQSAX - Virtus KAR Small-Cap Value Fund Class A		406 862	0,00	27 475	−2,09
2025-07-17	13F	Independence Bank of Kentucky		100	0,00	7	0,00
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		79 584	−40,92	5 374	−42,15
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		118 678	12,56	8 014	10,22
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		97 396	3,08	6 439	−8,55
2025-08-13	13F	Invesco Ltd.		175 803	16,21	11 872	13,78
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 765	−5,53	322	−7,49
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		2 852	802,53	189	717,39
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 580	0,00	242	−2,03
2025-08-12	13F	Legal & General Group Plc		111 333	3,09	7 518	0,94
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		419	2,20	28	0,00
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		22 352	−49,85	1 509	−17,86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		882	5,63	60	3,51
2025-08-05	13F	Huntington National Bank		2 941	−1,28	199	−3,41
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		74 194	−1,31	4 935	−9,12
2025-08-12	13F	Deutsche Bank Ag\		36 830	−78,79	2 487	−79,23
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		3 071	0,00	204	−7,69
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	0
2025-08-12	13F	Public Sector Pension Investment Board		135 332	7,38	9 139	5,13
2025-08-14	13F	Headlands Technologies LLC		1 222	1 372,29	83	1 540,00
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		25 688	−20,10	1 698	−29,10
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		621 113	−3,37	41 944	−5,39
2025-08-12	13F	Jpmorgan Chase & Co		121 944	−8,77	8 235	−10,67
2025-08-14	13F	140 Summer Partners LP		686 865	13,79	46 384	11,41
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		54	−8,47	4	−25,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 717	−0,88	251	−2,71
2025-08-11	13F	Rothschild Investment Llc		3 080	0,82	208	−1,43
2025-07-14	13F	GAMMA Investing LLC		609	−7,16	41	−8,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	North Star Investment Management Corp.		19 387	0,00	1 309	−2,09
2025-08-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		9 100		615
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 089	0,00	276	−2,13
2025-08-14	13F	Mariner, LLC		9 329	2,84	630	0,64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		341	0,00	23	0,00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	−302 040	−18,47	−20 397	−20,17
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 813	1,85	781	−9,72
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		80 610	27,94	5 444	25,27
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		15 952	−2,61	1 055	−13,61
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 224	1,59	1 231	−0,57
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		28 524	−13,12	1 926	−14,93
2025-08-13	13F	Amundi		6 365	−61,61	451	−58,09
2025-07-10	13F	Swedbank AB		500 000	−9,09	33 765	−10,99
2025-07-24	13F	Monument Capital Management		0	−100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		10 731	43,19	725	40,31
2025-08-12	13F	Rbo & Co Llc		3 773	−62,98	255	−63,87
2025-08-14	13F	Rafferty Asset Management, LLC		69 401	24,01	4 687	21,43
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		3 106	0,00	205	−11,26
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12		1
2025-08-12	13F	Nuveen, LLC		89 443	−12,70	6 040	−14,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29 217	0,07	1 973	−1,99
2025-07-25	13F	Asset Planning,Inc		70	0,00	5	0,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 756	0,00	524	−2,06
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		2 374 322	−3,48	160 338	−5,50
2025-08-08	13F	SG Americas Securities, LLC		14 113	119,32	1
2025-08-07	13F	Parkside Financial Bank & Trust		237	74,26	16	77,78
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		996	−21,64	69	−24,44
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	0
2025-08-08	13F	Atlantic Trust, LLC		31		2
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		9 496	−32,19	628	−39,88
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	2,27	6	0,00
2025-07-14	13F	Abound Wealth Management		3	0,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		5 290	−12,39	357	−14,18
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		22 473	133,85	1 518	129,15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 707	0,00	183	−2,15
2025-08-14	13F	Sei Investments Co		3 661	0,00	247	−1,98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10 133	12,71	670	0,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	Brown Capital Management Llc		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		80	−11,11	5	−16,67
2025-08-08	13F	TD Capital Management LLC		41	0,00	3	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		9 612	0,00	649	−1,96
2025-08-14	13F	Goldman Sachs Group Inc		500 960	−17,76	33 830	−19,48
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		338 434	−1,40	22 854	−3,46
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 870	0,00	2 760	−2,09
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-07-09	13F	Westmount Partners, LLC		3 201	0,00	216	−1,82
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		10 052	−76,35	679	−76,87
2025-07-31	13F	Oppenheimer Asset Management Inc.		12 526	7,14	846	4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4 984		337
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		112 493	3,51	7 437	−8,16
2025-08-08	13F	Principal Financial Group Inc		197 073	−0,41	13 308	−2,49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		54		4
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		35 650	0,71	2 407	−1,39
2025-08-14	13F	Point72 Hong Kong Ltd		6 558		443
2025-08-14	13F	Quarry LP		36		2
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		927	0,00	61	−11,59
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 927	0,00	127	−11,19
2025-08-06	13F	Commonwealth Equity Services, Llc		4 167	1,91	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		453		0
2025-08-05	13F	Crestwood Advisors Group LLC		3 380	−0,94	228	−2,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 472	9,85	99	7,61
2025-07-15	13F	Fortitude Family Office, LLC		11		1
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		244 440	−7,88	16 507	−9,80
2025-08-04	13F	Amalgamated Bank		11 328	0,04	1
2025-08-26	NP	TLSTX - Stock Index Fund		499	0,00	34	−2,94
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	0,00	6	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		782	−31,40	54	−34,57
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4 689	−2,37	310	−13,45
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		3 180	7,80	215	5,42
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		1 969	5,46	130	−6,47
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		161 309	−1,50	10 893	−3,56
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 108	6,46	142	4,41
2025-08-06	13F	Ar Asset Management Inc		72 760	0,00	5	−20,00
2025-08-05	13F	Simplex Trading, Llc	Put	300	50,00	0
2025-08-13	13F	Norges Bank		452 673		30 569
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		7	0,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	500	−58,33	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 915	−21,39	127	−30,39
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		63 312	−2,70	4 211	−10,41
2025-08-14	13F	Toroso Investments, LLC		6 611	−28,64	446	−30,09
2025-07-18	13F	Brueske Advisory Services, LLC		4 768	0,19	322	−2,13
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		203 726	−6,75	13 758	−8,69
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		92 120	0,72	6 221	−1,40
2025-08-05	13F	Bank Of Montreal /can/		6 303	1,53	426	−0,70
2025-07-25	13F	Yousif Capital Management, Llc		14 761	0,42	997	−1,68
2025-08-14	13F	Ameriprise Financial Inc		622 839	−11,79	42 060	−13,63
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 152	−2,37	78	−4,94
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 859	−28,44	190	−34,03
2025-08-14	13F	Colony Group, LLC		15 618	1,17	1 055	−0,94
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−8 503	24,55	−562	10,63
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
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		517 654	−5,51	34 429	−12,98
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 226	75,90	213	56,62
2025-08-14	13F	CoreCap Advisors, LLC		550	−12,42	37	−13,95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		739	−78,80	50	−79,58
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		12 922	−44,73	891	−46,49
2025-08-08	13F/A	Sterling Capital Management LLC		317	−52,97	21	−54,35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 599		243
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 631	−10,43	375	−17,62
2025-07-08	13F	Nbc Securities, Inc.		91	0,00	0
2025-08-08	13F	Geode Capital Management, Llc		921 283	−1,36	62 221	−3,43
2025-07-28	13F	Bridges Investment Management Inc		4 846	0,00	327	−2,10
2025-08-14	13F	Verition Fund Management LLC		14 771	−20,65	997	−22,29
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		11 540	5,85	779	3,73
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 953	0,00	196	−7,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 080	2,57	951	0,42
2025-08-14	13F	Arete Wealth Advisors, LLC		3 891	0,00	0
2025-08-12	13F	Global Retirement Partners, LLC		26	18,18	2	0,00
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		6 171	−1,86	417	−3,93
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7 342	0,00	496	−2,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 039	0,00	69	−8,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 100	69,05	479	65,74
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		15 576	−5,51	1 052	−7,48
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		487 469	−4,19	32 919	−6,19
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 380	0,00	1 215	−11,25
2025-08-14	13F	Optiver Holding B.V.		76	52,00	5	66,67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 145	−11,12	347	−13,03
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		70 042	−20,55	4 730	−22,22
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		161	0,00	11	−9,09
2025-08-13	13F	Arizona State Retirement System		11 612	1,84	784	−0,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		7 002	175,45	473	169,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		136	−61,14	9	−62,50
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 292	−14,51	1 738	−24,14
2025-08-14	13F	Cubist Systematic Strategies, LLC		99 588		6 725
2025-08-05	13F	Tiaa Trust, National Association		35 153	−0,25	2 374	−2,35
2025-07-28	13F	New York State Teachers Retirement System		54 164	0,00	4	0,00
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		57 124	8,35	3 799	−0,21
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		43 950	36,12	2 906	20,79
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 611	−28,64	446	−30,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47 714		3 222
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 413	−4,50	1 041	−6,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 757	−4,41	456	−6,37
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		6 703	13,76	453	11,33
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 866	−4,58	1 949	−6,57
2025-08-14	13F	Tudor Investment Corp Et Al		79 211	−32,84	5 349	−34,25
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 487	2,26	216	−4,44
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		70 049	−4,35	4 631	−15,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		43	−61,26	3	−71,43
2025-08-01	13F	Teacher Retirement System Of Texas		9 062	36,21	612	33,41
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		227 262	−25,98	15 347	−27,52
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		121 976	−4,53	8 237	−6,53
2025-07-31	13F	Peterson Wealth Services		400	0,00	27	0,00
2025-07-28	NP	KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 025	−5,89	800	−13,34
2025-07-29	13F	Private Trust Co Na		453	−18,08	31	−21,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 371	16,35	498	13,99
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 304	0,00	0
2025-08-11	13F	Citigroup Inc		82 541	−9,78	5 574	−11,67
2025-08-14	13F	Newport Trust Co		364 556	−1,28	24 618	−3,34
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	1,85	4	0,00
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		2 666	−3,44	177	−11,06
2025-08-14	13F/A	Skopos Labs, Inc.		408	284,91	28	285,71
2025-08-07	13F	ProShare Advisors LLC		8 800	−4,53	594	−6,46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		200		14
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		61 268	525,12	4 050	454,79
2025-08-15	13F	CI Private Wealth, LLC		31 490	4,39	2 126	2,21
2025-08-12	13F	SRS Capital Advisors, Inc.		95	−44,44	6	−45,45
2025-08-14	13F	Mairs & Power Inc		4 000	0,00	270	−1,82
2025-08-14	13F	GWM Advisors LLC		14	0,00	1
2025-07-16	13F	State of Alaska, Department of Revenue		23 661	7,43	2	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 559	−0,51	106	−1,87
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 714	−2,13	2	0,00
2025-07-31	13F	R Squared Ltd		3 740		253
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6 376		431
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7 576	10,66	512	8,26
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		971 737	−2,13	65 621	−4,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		12 220	0,05	825	−2,02
2025-08-11	13F	Principal Securities, Inc.		117	19,39	8	16,67
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 028	0,00	69	−1,43
2025-08-12	13F	Clearbridge Investments, LLC		3 000	0,00	203	−1,94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		23 447	86,95	1 583	83,01
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 375	361,60	633	352,14
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		6 234	0,00	421	−2,10
2025-08-14	13F/A	Barclays Plc		109 376	46,36	7	40,00
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		95 361	8,84	6 440	6,57
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 890		870
2025-08-14	13F	Raymond James Financial Inc		12 673	−9,94	856	−11,86
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		196 052	9,49	13 039	0,84
2025-08-01	13F	Bessemer Group Inc		132	10,92	0
2025-08-12	13F	Prudential Financial Inc		41 331	6,00	3 182	5,29
2025-08-13	13F	Bare Financial Services, Inc		71	222,73	5	300,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 596	−7,20	1 458	−9,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 600	3,50	1 999	1,32
2025-08-14	13F	Balyasny Asset Management Llc		455 412	−10,97	30 754	−12,83
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		66 854	0,00	4 420	−11,28
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 456	0,00	233	−2,10
2025-08-13	13F	EverSource Wealth Advisors, LLC		623	461,26	42	500,00
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		397 880	2,61	26 304	−8,96
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		68 504	4,94	4 626	2,75
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		590	0,00	40	−2,50
2025-08-08	13F	Cetera Investment Advisers		4 114	−15,05	278	−17,07
2025-08-04	13F	Creative Financial Designs Inc /adv		630	1,12	43	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1 039	−76,39	70	−76,90
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 977	−7,69	1 349	−9,58
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 058		71
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		21 776	7,15	1 448	−1,30
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		3 133	−1,85	208	−9,57
2025-08-05	13F	Bank of New York Mellon Corp		407 294	0,08	27 505	−2,01
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A		28 606	−2,39	1 932	−4,45
2025-08-04	13F	Atria Investments Llc		6 297	6,10	425	3,91
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 002	0,00	946	−2,07
2025-08-11	13F	VSM Wealth Advisory, LLC		200	0,00	14	0,00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		111	−1,77	7	−12,50
2025-07-30	13F	Whittier Trust Co		797	−1,60	54	−3,64
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 200	0,00	81	−1,22
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 275	2,08	41 617	−0,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		34	−61,80	2	−66,67
2025-07-02	13F	Central Pacific Bank - Trust Division		4 000	0,00	270	−1,82
2025-08-12	13F	Entropy Technologies, LP		5 958		402
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		3 719	0,00	251	−1,95
2025-04-29	13F	Hm Payson & Co		2 570	0,00	177	−3,28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		14 002	0,00	946	−2,07
2025-08-14	13F	DecisionPoint Financial, LLC		8		1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		619	−50,40	42	−52,33
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		146 681	−9,19	9 697	−19,42
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		20 812		1 376
2025-08-14	13F	Voloridge Investment Management, Llc		122 181	48,97	8 251	45,86
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−11 062	−55,86	−747	−56,77
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 917	46,04	327	34,57
2025-07-24	13F	Blair William & Co/il		3 208	−2,25	217	−4,42
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		8 609	4,41	573	−3,87
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 692	6,03	182	3,43
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		49 998	402,85	3 376	392,85
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		17 501	0,00	1 182	−1,58
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2 400	0,00	162	−1,82
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		24	0,00	2	0,00
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 444		1 958
2025-08-13	13F	Walleye Trading LLC	Call	8 500		574
2025-07-24	13F	Callan Family Office, LLC		6 374		430
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-13	13F	Walleye Trading LLC		802		54
2025-08-13	13F	ExodusPoint Capital Management, LP		70 883	1 049,76	5
2025-08-14	13F	CoreFirst Bank & Trust		1 230		83
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 181	0,00	144	−11,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 654	2,45	382	0,26
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		5 737	−10,81	379	−20,88
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		10 796	12,70	714	0,00
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		26 046	−4,31	1 732	−11,86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 289	0,00	1 482	−7,89
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Prestige Wealth Management Group LLC		16	0,00	1	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 148	0,00	618	−2,06
2025-08-14	13F	Glenmede Investment Management, LP		2 923		197
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 510	6,22	710	3,96
2025-05-15	13F	North Reef Capital Management LP		0	−100,00	0
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		6 471	−3,63	430	−11,16
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2 156 471	−1,11	145 627	−3,18
2025-07-14	13F	UMA Financial Services, Inc.		200	0,00	14	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 899	−18,72	259	−25,14
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Fairview Capital Investment Management, Llc		5 250	0,00	355	−2,21
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		2 075	−6,95	140	−8,50
2025-08-07	13F	Profund Advisors Llc		3 506	−2,26	237	−4,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 642	0,00	178	−2,20
2025-06-27	NP	COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund	Short	−10 000	−0,00	−661	−11,28
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		1 008 963	5,50	68 135	3,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		34 424	0,00	2 276	−11,27
2025-08-14	13F	Jane Street Group, Llc	Put	13 600		918
2025-08-26	NP	Profunds - Profund Vp Banks		653	−6,31	44	−8,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4 464	−74,41	301	−74,96
2025-07-21	13F	Ameritas Advisory Services, LLC		64		4
2025-08-12	13F	Trexquant Investment LP		48 947	−7,64	3 305	−9,55
2025-08-13	13F	Federated Hermes, Inc.		1 927		130
2025-08-14	13F	Millennium Management Llc		521 714	72,57	35 231	68,97
2025-07-14	13F	AdvisorNet Financial, Inc		69		5
2025-08-07	13F	CENTRAL TRUST Co		510	−21,54	34	−22,73
2025-08-14	13F	Jane Street Group, Llc	Call	11 900	26,60	804	23,92
2025-08-14	13F	Dark Forest Capital Management Lp		25 391		1 715
2025-08-14	13F	Jane Street Group, Llc		72 945	−59,19	4 926	−60,05
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		148	0,00	10	−18,18
2025-08-14	13F	Point72 (DIFC) Ltd		5 296		358
2025-08-14	13F	Engineers Gate Manager LP		28 975	122,51	1 957	117,82
2025-08-13	13F	Renaissance Technologies Llc		148 200	143,08	10 008	138,04
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 896		533
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		398	−30,18	26	−38,10
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		290	0,00	20	−5,00
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		157	−1,26	10	−9,09
2025-08-07	13F	Los Angeles Capital Management Llc		5 377	0,00	363	−1,89
2025-08-14	13F	Group One Trading, L.p.	Put	200	−75,00	14	−76,36
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		7 583	17,99	501	4,81
2025-08-14	13F	Group One Trading, L.p.	Call	21 100	−52,80	1 425	−53,80
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		41 337	0,00	2 733	−11,30
2025-07-29	NP	EBI - Longview Advantage ETF		411	448,00	27	440,00
2025-08-08	13F	Everett Harris & Co /ca/		29 723	46,42	2 007	43,36
2025-08-12	13F	Inceptionr Llc		3 382		228
2025-08-14	13F	Aqr Capital Management Llc		44 066	85,01	2 976	84,10
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-07-25	13F	Sippican Capital Advisors		3 015	0,00	204	−1,93
2025-08-13	13F	Victory Capital Management Inc		596 511	2,15	40 282	0,02
2025-08-13	13F	Capital Fund Management S.a.		33 147		2 238
2025-05-15	13F	Texas Permanent School Fund		19 022		1 258
2025-08-14	13F	Qube Research & Technologies Ltd		101 866		6 879
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		722	60,44	49	54,84
2025-08-27	13F/A	Squarepoint Ops LLC		202 350	27,29	13 665	24,64
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		4 837	2,35	327	0,31
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 378	−0,02	454	3,19
2025-08-14	13F	C M Bidwell & Associates Ltd		127	−97,50	9	−97,40
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		64 735	7,70	4 372	5,45
2025-07-16	13F	Congress Asset Management Co /ma		120 176	0,08	8 115	−2,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		19 826	−3,41	1 339	−5,44
2025-08-12	13F	Franklin Resources Inc		12 419	5,90	839	3,71
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		41	13,89	3	0,00
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		134 441	−1,51	8 942	−9,29
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		5 281		357
2025-08-11	13F	WPG Advisers, LLC		3	0,00	0
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		43 565	−1,82	2 898	−9,58
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		176	10,00	12	0,00
2025-08-11	13F	HighTower Advisors, LLC		24 368	−12,01	1 646	−13,87
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 926	−9,14	873	−11,11
2025-07-09	13F	Harbor Capital Advisors, Inc.		177	9,94	0
2025-08-13	13F	Northern Trust Corp		428 840	−1,70	28 960	−3,76
2025-08-14	13F	Point72 Asset Management, L.P.		152 000		10 265
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 911	0,00	126	−11,27
2025-08-14	13F	Cibc World Markets Corp		4 855	−44,02	328	−45,32
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10 376	7,18	701	4,95
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		1 281 366	1,81	86 531	−0,32
2025-08-14	13F	UBS Group AG		65 266	−73,97	4 407	−74,51
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		82 835	0,94	5 594	−1,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	53 400	7,23	3 606	5,01
2025-08-14	13F	Hrt Financial Lp		26 181	−68,43	2	−80,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	51 200	−9,54	3 458	−11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		15 040	0,00	1 016	−2,12
2025-08-14	13F	Bank Of Hawaii		62 232	2,20	4 203	0,07
2025-08-08	13F	Larson Financial Group LLC		9	50,00	1
2025-08-14	13F	Royal Bank Of Canada		26 868	2,39	1 815	0,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		73		5
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		3 699	16,80	250	14,22
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		20 960	0,00	1 415	−2,08
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		22 770	5,67	1 538	3,43
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		5 127	23,87	339	9,74
2025-08-07	13F	Nwam Llc		0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		11 272		761
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		856	24,60	57	9,80
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		1 388	0,00	92	−8,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	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		10 335	0,00	698	−2,11
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		38 585	0,00	2 606	−2,10
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		20 002	−3,68	1 351	−5,73
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		881	−5,37	59	−7,81
2025-08-04	13F	Keybank National Association/oh		5 432	−1,49	367	−3,68
2025-07-21	13F	Pflug Koory, LLC		474	0,00	32	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 679	−7,79	1 309	−15,12
2025-07-25	13F	Hemington Wealth Management		74	−10,84	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		138	−2,13	9	0,00
2025-08-13	13F	Hsbc Holdings Plc		7 302	−62,32	495	−62,97
2025-08-04	13F	Canton Hathaway, LLC		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		81 342	9,48	5 378	−2,87
2025-07-09	13F	Massmutual Trust Co Fsb/adv		218	−11,38	15	−12,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		617	−10,06	42	−12,77
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10 437	−22,01	705	−23,64
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		67 221	1,41	4 471	−6,62
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		86 771		5 860
2025-07-23	13F	Louisiana State Employees Retirement System		18 600	−0,53	1 256	−2,56
2025-08-14	13F	Vancity Investment Management Ltd		5 251	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 645	−12,17	246	−13,99
2025-08-07	13F	Allworth Financial LP		5 298	−0,58	358	1,13
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5 401	10,68	365	8,33
2025-07-29	13F	Everence Capital Management Inc		3 580	0,00	0
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		16 578	−13,29	1 103	−20,14
2025-08-14	13F	Wells Fargo & Company/mn		207 154	−2,06	13 989	−4,11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		960		64
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 247	8,83	1 081	0,19
2025-08-04	13F	Hantz Financial Services, Inc.		210	624,14	0
2025-08-19	13F	Asset Dedication, LLC		2 318	0,00	157	−1,89
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		18 134	2,19	1 199	−9,38
2025-08-12	13F	Swiss National Bank		75 937	−1,43	5 128	−3,48
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		188 916	−1,28	12 565	−9,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		134	0,00	9	−11,11
2025-08-07	13F	Illinois Municipal Retirement Fund		21 244	−2,18	1 435	−4,21
2025-08-08	13F	Wealth Alliance		3 605	10,24	243	8,00
2025-08-14	13F	Comerica Bank		18 622	0,22	1 258	−1,87
2025-08-13	13F	Marshall Wace, Llp		72 084	29,79	4 868	27,08
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 504	−74,65	102	−75,31
2025-08-06	13F	SOUTH STATE Corp		22	0,00	1	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		4 313		291
2025-07-22	13F	Penobscot Investment Management Company, Inc.		4 773	0,00	322	−2,13
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Basswood Capital Management, L.l.c.		339 540	32,67	22 929	29,91
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
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		267 831		18 087
2025-08-13	13F	Jones Financial Companies Lllp		3 497	26,75	237	25,40
2025-08-12	13F	Handelsbanken Fonder AB		9 037	0,00	1
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 270	22,59	84	7,79
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	Cerity Partners LLC		16 391	1,21	1 107	−0,90
2025-08-14	13F	Aquatic Capital Management LLC		1 130		76
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		89 223	−7,02	6 025	−8,96
2025-08-06	13F	First Horizon Advisors, Inc.		42	0,00	3	0,00
2025-08-13	13F	Millstone Evans Group, LLC		89	0,00	6	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		90 386	0,00	6 104	−2,09
2025-08-01	13F	Envestnet Asset Management Inc		165 891	−7,99	11 203	−9,92
2025-08-14	13F	Lord, Abbett & Co. Llc		68 503	3,35	5	0,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		75 755	−5,53	5 038	−13,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 032	2,15	407	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		28 000	0,00	1 851	−11,27
2025-07-08	13F	Parallel Advisors, LLC		2 185	0,00	148	−2,00
2025-08-15	13F	Great West Life Assurance Co /can/		39 753	−1,91	3	0,00
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		468	0,21	32	−3,12
2025-08-14	13F	Citadel Advisors Llc		52 856	−87,18	3 569	−87,45
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		15 568	0,16	1 051	−1,96
2025-08-14	13F	Citadel Advisors Llc	Put	13 200	−56,29	891	−57,20
2025-07-03	13F	First Hawaiian Bank		32 424	0,00	2 190	−2,10
2025-08-14	13F	California State Teachers Retirement System		36 698	0,58	2 478	−1,51
2025-08-25	13F/A	Neuberger Berman Group LLC		4 559	2,89	308	0,66
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	2,03	14	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	9 800	−2,97	662	−5,03
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		2 237	−4,73	149	−12,43
2025-08-14	13F	Two Sigma Advisers, Lp		51 600	855,56	3 485	836,56
2025-07-23	13F	Klp Kapitalforvaltning As		8 400	10,53	567	8,21
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 628	−7,28	1
2025-07-29	13F	Mutual Of America Capital Management Llc		5 104	−11,83	345	−13,78
2025-07-30	13F	Rehmann Capital Advisory Group		5 516	0,16	373	−1,85
2025-07-11	13F/A	Umb Bank N A/mo		2 775	−0,86	187	−3,11
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 518		238
2025-08-14	13F	Twinbeech Capital Lp		76 216		5 147
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		68 226	−1,38	4 607	−3,44
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		15 405	177,52	1 040	172,25
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		7 876	2,14	532	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		23 989	0,00	1 596	−7,91
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares		15 850	0,00	1 054	−7,87
2025-08-14	13F	Capitolis Liquid Global Markets LLC		89 400		6 037
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		1 040	−5,28	69	−12,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		50	−61,24	3	−62,50
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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		14 256	−10,09	1 062	−7,25
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		306	−10,79	21	−13,04
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 812		122
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 326	−1,98	495	−4,08
2025-08-14	13F	Voya Investment Management Llc		10 448	1,49	706	−0,70
2025-08-01	13F	Twin Lakes Capital Management, LLC		968	1,15	65	−1,52
2025-08-12	13F	Dimensional Fund Advisors Lp		1 012 082	12,26	68 348	9,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 441	2,54	294	−9,01
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		50 234	−9,40	3 321	−19,63
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		27 311	27,27	1 806	12,95
2025-08-08	13F	Intech Investment Management Llc		19 808	0,00	1 338	−2,12
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 445	−0,45	503	−2,52
2025-08-12	13F	Rhumbline Advisers		111 265	0,36	7 514	−1,74
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		3 693	12,69	249	10,18
2025-08-19	13F	State of Wyoming		832	8 220,00	56
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 745	6,62	1 570	−5,42
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		5 166	0,00	349	−2,25
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		100	0,00	7	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		643	0,00	43	−2,27
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		38 607	−5,22	2 552	−15,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 089	0,00	276	−2,13
2025-08-06	13F	Fox Run Management, L.l.c.		3 603		243
2025-07-25	13F	Cwm, Llc		2 111	28,48	0
2025-08-12	13F	Charles Schwab Investment Management Inc		519 397	−4,25	35 075	−6,25
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		300	−50,00	20	−51,22
2025-07-24	13F	IFP Advisors, Inc		816	4,08	55	1,85
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		78 401	−78,15	5 294	−78,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		646	1,10	44	−2,27
2025-07-23	13F	High Note Wealth, LLC		52	−1,89	4	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 251	11,20	83	2,47
2025-08-14	13F	Alliancebernstein L.p.		132 706	173,07	8 962	167,41
2025-08-11	13F	Covestor Ltd		1 119	1 019,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		38	−9,52	3	−33,33
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 636	−5,14	1 959	−15,81
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 237	3,51	84	1,22
2025-08-14	13F	Algert Global Llc		31 414	771,64	2
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		184 150	−2,80	12 436	−4,83
2025-07-14	13F	Farmers & Merchants Investments Inc		25	0,00	2	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		81 473	13,36	5 502	10,97
2025-07-18	13F	Truist Financial Corp		3 674	−7,10	248	−8,82
2025-08-14	13F	Stifel Financial Corp		66 362	−2,16	4 481	−4,21
2025-08-12	13F	Jefferies Financial Group Inc.		10 618		717
2025-08-13	13F	New York State Common Retirement Fund		13 631	12,37	1
2025-07-24	13F	Jfs Wealth Advisors, Llc		23	−14,81	2	0,00
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		1 052	25,69	71	24,56
2025-08-13	13F	Natixis Advisors, L.p.		322 038	−0,96	22	−4,55
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
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		7 609	7,58	503	−4,55
2025-08-14	13F	DRW Securities, LLC		3 057		206
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		13 649		922
2025-08-12	13F	Ensign Peak Advisors, Inc		13 895	0,00	938	−2,09
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		70 429	−0,91	4 684	−8,73
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 172	0,00	147	−2,01
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		18 786	0,00	1 242	−11,29
2025-07-23	13F	Maryland State Retirement & Pension System		11 677	0,75	789	−1,38
2025-08-11	13F	Bell Investment Advisors, Inc		13	0,00	1
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
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		217 664	−0,55	14 477	−8,41
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 513	0,00	101	−8,26
2025-08-14	13F	Graham Capital Management, L.P.		23 928	1,03	1 616	−1,10
2025-08-14	13F	Ubs Asset Management Americas Inc		68 836	−4,10	4 648	−6,10
2025-08-14	13F	Freestone Grove Partners LP		191 998	0,00	12 966	−2,09
2025-08-12	13F	BlackRock, Inc.		5 745 831	−0,83	388 016	−2,90
2025-08-14	13F	Brevan Howard Capital Management LP		6 091	49,29	411	46,26
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		39 340	16,82	2 601	3,63
2025-08-12	13F	LPL Financial LLC		26 777	58,12	1 808	54,93
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		24 123	0,00	1 629	−2,04
2025-07-31	13F	Caitong International Asset Management Co., Ltd		28	−81,46	2	−90,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 633	−7,20	380	−9,09
2025-08-12	13F	Pathstone Holdings, LLC		9 862	−5,21	666	−7,25
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 047	14,29	201	1,52
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-25	13F	JustInvest LLC		3 623	2,40	245	0,00
2025-08-14	13F	State Street Corp		2 223 625	−1,54	150 161	−3,60
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 438	−12,26	492	−22,19
2025-07-31	13F	Cadinha & Co Llc		3 389	−12,86	229	−14,93
2025-08-11	13F	Vanguard Group Inc		4 552 926	0,19	307 459	−1,90
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		142 803	−14,39	9 498	−21,17
2025-08-14	13F	Bank Of America Corp /de/		279 454	32,95	18 872	30,18
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 096	−64,87	72	−68,97
2025-08-12	13F	American Century Companies Inc		653 464	−1,92	44 128	−3,96
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		93	173,53	6	200,00
2025-08-13	13F	Sepio Capital, LP		13 281	0,00	897	−2,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		976	18,45	66	16,07
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 669	19,30	111	9,90
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		38	0,00	3	0,00
2025-08-14	13F	State Of Wisconsin Investment Board		3 931	−4,75	265	−6,69
2025-07-28	13F	Ckw Financial Group		2 206	−11,97	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 095	−0,72	749	−2,73
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		217	0,00	15	0,00
2025-07-22	13F	Gsa Capital Partners Llp		7 950	84,88	1
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		10 629	0,00	718	−2,18
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 082	11,58	931	−1,06
2025-07-11	13F	Farther Finance Advisors, LLC		180	48,76	12	50,00
2025-05-15	13F	Glenmede Trust Co Na		6 474	−1,02	447	−4,09
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		368	60,00	24	41,18
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 680	12,00	121	2,54
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		9	0,00	1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3 988	20,27	269	18,50
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 042	0,00	64	−5,88
2025-08-14	13F	Horizon Investments, LLC		4		0
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		705	8,80	48	6,82
2025-08-14	13F	Price T Rowe Associates Inc /md/		40 373	5,80	3	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		235	0,00	16	−6,25
2025-08-06	13F	True Wealth Design, LLC		1	−50,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		13 124	−1,23	886	−3,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		46 632	2,43	3 149	0,32
2025-08-06	13F	Golden State Wealth Management, LLC		196	−28,99	13	−31,58
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 029	−6,91	1 465	−14,28
2025-07-15	13F	Td Private Client Wealth Llc		5	0,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		452	−1,09	31	−3,23
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 319	−2,77	3 260	−13,73
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		20 526		1 386
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 041	7,51	465	−4,52
2025-07-11	13F	Adirondack Trust Co		300	0,00	20	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 824	6,01	596	3,66
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3 900	0,00	263	−1,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		73	0,00	5	−20,00
2025-08-14	13F	Holocene Advisors, LP		24 377	509,88	1 646	498,55
2025-07-14	13F	CHICAGO TRUST Co NA		4 898	0,00	331	−2,08
2025-08-14	13F	Df Dent & Co Inc		3 276		221
2025-07-07	13F	Versant Capital Management, Inc		418	6,91	28	7,69
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		690	−15,65	46	−23,73
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		1 471	−24,83	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	10,00	1
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		53 212	188,37	3 518	155,97
2025-07-14	13F	Harrington Investments, INC		20 003	−0,10	1 351	−2,17

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