SY2 - SkyWest, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	766 total, 759 long only, 0 short only, 7 long/short - change of 1,59% MRQ
Aktiepris	91,00
Genomsnittlig portföljallokering	0.2479 % - change of −2,99% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	48 128 515 - 119,19% (ex 13D/G) - change of −0,37MM shares −0,77% MRQ
Institutionellt värde (lång)	$ 4 852 249 USD ($1000)

Institutionellt ägande och aktieägare

SkyWest, Inc. (DE:SY2) har 766 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,128,515 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, State Street Corp, CALF - Pacer US Small Cap Cash Cows 100 ETF, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

SkyWest, Inc. (DB:SY2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 91,00 / share. Previously, on September 11, 2024, the share price was 67,00 / share. This represents an increase of 35,82% over that period.

DE:SY2 / SkyWest, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		689	−8,26	71	7,69
2025-08-11	13F	Citigroup Inc		68 268	−21,70	7 030	−7,72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 711	−2,17	1 000	15,22
2025-08-07	13F	ProShare Advisors LLC		9 037	−3,29	931	13,97
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		1 386 295	5,37	140 640	8,07
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39 832	0,00	3 552	−26,27
2025-08-14	13F	Alliancebernstein L.p.		42 911	1,13	4 419	19,18
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		695		62
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		701	−15,54	71	−13,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		3 208	122,31	330	161,90
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		36 117	−59,41	3 719	−52,17
2025-07-07	13F	Versant Capital Management, Inc		1 239	−2,75	128	14,41
2025-08-11	13F	EMC Capital Management		1 809		0
2025-08-04	13F	Amalgamated Bank		11 494	0,29	1	0,00
2025-08-01	13F	Bessemer Group Inc		139	−93,42	0
2025-08-13	13F	First Trust Advisors Lp		85 577	8,82	8 812	28,25
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 624	−7,67	167	9,15
2025-08-14	13F	GWM Advisors LLC		1 141	−49,71	117	−40,91
2025-08-12	13F	Jpmorgan Chase & Co		214 550	60,04	22 092	88,61
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		29 897	−3,95	3 078	13,20
2025-08-14	13F	Qube Research & Technologies Ltd		255 251	40,34	26 283	65,41
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		42 104	−6,88	4 335	9,75
2025-07-11	13F	Farther Finance Advisors, LLC		150	−9,09	15	7,14
2025-08-14	13F	Dark Forest Capital Management Lp		49 300	149,17	5 076	193,75
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		7 069	−0,73	728	16,88
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		750	0,00	77	18,46
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		1 980	0,00	201	2,56
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		133 451	−15,50	11 900	−37,69
2025-08-14	13F	Vident Advisory, LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 781	−15,78	595	−0,67
2025-08-25	13F/A	Neuberger Berman Group LLC		7 029	50,87	724	77,64
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 231	0,00	230	18,04
2025-08-26	NP	JETS - U.S. Global Jets ETF		240 403	−10,99	24 754	4,91
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		434	−29,66	45	−16,98
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		5 126	2,23	528	20,32
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		115	−95,55	10	−96,79
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 463	0,00	2 416	17,86
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 640	−6,57	681	−31,07
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	C M Bidwell & Associates Ltd		937	4,11	96	23,08
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		102 753	28,54	10 580	51,49
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		676	5,30	70	23,21
2025-08-12	13F	Journey Strategic Wealth Llc		2 707	6,12	279	25,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 134	7,34	220	26,59
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		867	27,88	89	50,85
2025-07-29	13F	Everence Capital Management Inc		2 870	0,00	0
2025-03-27	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 413 285	−36,63	170 894	−4,14
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 896	−28,49	294	−26,75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	−33,33	1
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 107	0,00	629	17,82
2025-08-13	13F	Cambria Investment Management, L.P.		126 361	−14,49	13 011	0,77
2025-08-13	13F	Victory Capital Management Inc		524 936	9,39	54 053	28,92
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		48 495	0,00	4 994	17,84
2025-08-13	13F	Panagora Asset Management Inc		200 491	13,55	20 645	33,82
2025-07-08	13F	Parallel Advisors, LLC		84	3,70	9	14,29
2025-08-13	13F	EverSource Wealth Advisors, LLC		625	118,53	64	166,67
2025-08-01	13F	MorganRosel Wealth Management, LLC		8 168	−47,54	841	−38,16
2025-08-14	13F	Verition Fund Management LLC		10 956	−27,31	1 128	−14,29
2025-08-11	13F	Anb Bank		2 271		234
2025-07-14	13F	Matrix Trust Co		271	−3,56	0
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		50 902	2,58	5 241	20,90
2025-08-14	13F	Capstone Investment Advisors, Llc		2 336		241
2025-08-14	13F	Two Sigma Advisers, Lp		17 200	−3,91	1 771	13,31
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 128	−28,39	4 113	142,80
2025-07-14	13F	UMA Financial Services, Inc.		1 716	1,06	177	18,92
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 584	−41,70	163	−31,22
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		99 234	47,05	8 849	8,43
2025-07-11	13F/A	Umb Bank N A/mo		303	0,00	31	19,23
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		121	−0,82	12	20,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		789	−33,92	81	−22,12
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		199 115	9,83	20 200	12,66
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		28 143	−55,30	2 898	−47,33
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		22 667	68,52	2 334	98,64
2025-08-14	13F	Aqr Capital Management Llc		137 773	52,33	14 186	79,52
2025-08-04	13F	Hantz Financial Services, Inc.		17	325,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		296	−12,17	30	3,45
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		11 261	−0,74	1 160	16,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29 756	0,45	3 064	18,35
2025-07-31	13F	Caitong International Asset Management Co., Ltd		163	−18,50	17	−5,88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 333	−6,85	1	0,00
2025-08-11	13F	New Age Alpha Advisors, LLC		2 040	−29,07	210	−16,33
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Hrt Financial Lp		3 902	−96,77	0	−100,00
2025-07-25	13F	Hemington Wealth Management		190	2,15	0
2025-07-24	13F	U S Global Investors Inc		240 403	−10,99	24 754	4,91
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		2 079	19,41	214	40,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 721	−10,96	486	4,97
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		18 412	0,64	1 642	−25,81
2025-08-13	13F	Mackenzie Financial Corp		13 992	−52,86	1 441	−44,47
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		498 024	−7,64	51 282	8,85
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		57 440	1 185,01	5 827	1 649,85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		14		1
2025-08-06	13F	North Capital, Inc.		15		2
2025-07-23	13F	Klp Kapitalforvaltning As		4 700	147,37	484	190,96
2025-07-25	13F	Yousif Capital Management, Llc		15 244	1,24	1 570	19,32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 389	7,65	1 070	26,81
2025-07-23	13F	Vontobel Holding Ltd.		2 387	0,00	246	17,79
2025-08-14	13F	SummitTX Capital, L.P.		88 500		9 113
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		102	0,99	9	−25,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		31 832	102,95	3 278	139,20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		391		40
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 407	0,00	304	−26,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		30 992	6,53	3 191	25,58
2025-08-14	13F	Comerica Bank		14 221	1,12	1 464	19,22
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 179	33,57	2 682	69,68
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		30 205	18,78	2 693	−12,39
2025-08-14	13F	Voloridge Investment Management, Llc		63 783	−47,15	6 568	−37,72
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		405	−29,93	36	−47,83
2025-08-11	13F	HighTower Advisors, LLC		3 666	11,12	378	30,90
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425 012	9,27	43 763	28,78
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	68,90	1 712	24,60
2025-08-29	NP	STXK - Strive Small-Cap ETF		295	2,43	30	20,00
2025-08-14	13F/A	Skopos Labs, Inc.		194	48,09	20	72,73
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4 911	−25,46	506	−12,17
2025-07-29	13F	Ifrah Financial Services, Inc.		2 312	−3,47	238	13,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		314	0,00	32	18,52
2025-08-01	13F	Jennison Associates Llc		8 522	11,65	878	31,68
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 236	0,00	951	17,99
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		27 633	2,00	2 803	4,63
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		35 166	18,96	3 621	40,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 040	−0,87	210	17,32
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		98 627	2,84	8 795	−24,16
2025-08-12	13F	Legal & General Group Plc		83 770	0,91	8 626	18,93
2025-08-12	13F	Segall Bryant & Hamill, Llc		26 580	−8,51	2 737	7,80
2025-08-07	13F	Los Angeles Capital Management Llc		11 975	−1,90	1 233	15,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 485	−2,11	153	15,15
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		193 810	0,00	17 282	−26,26
2025-08-08	13F	Cetera Investment Advisers		27 202	4,62	2 801	23,29
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		928	2,54	96	20,25
2025-07-28	13F	New York State Teachers Retirement System		50 621	4,29	5	25,00
2025-08-14	13F	Fieldview Capital Management, LLC		28 864	28,71	2 972	51,71
2025-08-14	13F	Toroso Investments, LLC		4 894	−23,54	504	−10,02
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		396	−27,21	41	−14,89
2025-08-06	13F	Fox Run Management, L.l.c.		17 993	290,56	1 853	360,70
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		957	8,63	99	28,95
2025-07-29	13F	Virginia Retirement Systems Et Al		20 700	27,78	2 131	50,60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		51 081	−2,92	5 260	14,40
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		41 991	0,00	4 324	17,86
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		426 718		43 939
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 283	0,00	536	2,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		28 614	−4,57	2 946	12,49
2025-08-04	13F	Assetmark, Inc		20 528	−3,67	2 114	13,54
2025-08-07	13F	Hughes Financial Services, LLC		6		1
2025-08-13	13F	Diametric Capital, LP		2 753		283
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		81 005	−2,63	7 223	−28,19
2025-08-13	13F	Cerity Partners LLC		4 518	29,68	465	52,96
2025-08-15	13F	Harvest Fund Management Co., Ltd		712	−66,67	0
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		25 116	49,49	2 586	76,28
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 069	13,58	274	−16,26
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		166		17
2025-08-11	13F	Bell Investment Advisors, Inc		11	−35,29	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		22 178	−3,93	2 284	13,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 213	−0,59	1 361	17,14
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 103	−9,65	1 349	6,47
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		45 021	1 136,84	4 636	1 357,55
2025-08-14	13F	State Of Wisconsin Investment Board		25 194	−0,93	2 594	16,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		21 670	0,00	2 231	17,86
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		10 937	183,86	975	109,68
2025-07-16	13F	State of Alaska, Department of Revenue		24 107	7,88	2	100,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		62 700	69,95	6 456	100,31
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 480		255
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113 791	−0,14	10 147	−26,36
2025-08-14	13F	Cubist Systematic Strategies, LLC		141 097	43,88	14 529	69,56
2025-07-25	13F	JustInvest LLC		3 686	−8,94	380	7,37
2025-08-06	13F	Phocas Financial Corp.		173 417	0,01	17 857	17,87
2025-07-08	13F	GK Wealth Management LLC		5 158	9,81	531	29,51
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 209	3,41	639	21,95
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		206	3,52	21	23,53
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		7 653	18,50	682	−12,56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 591		1 194
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		69 450	0,00	6 193	−26,26
2025-08-12	13F	Hillsdale Investment Management Inc.		72 080	19,38	7 422	40,70
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		3 792	13,57	390	34,02
2025-08-08	13F	Alberta Investment Management Corp		12 900	0,00	1 328	17,83
2025-08-05	13F	GPS Wealth Strategies Group, LLC		10	0,00	1
2025-08-07	13F	Readystate Asset Management Lp		4 245		437
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 843	11,30	1 709	14,17
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 803	−14,21	2 390	−36,72
2025-08-14	13F	Owl Creek Asset Management, L.P.		95 717		9 856
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		106 462	0,00	9 493	−26,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 845	233,91	499	295,24
2025-08-14	13F	Aquatic Capital Management LLC		19 667		2 025
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 319	1,80	960	20,03
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		234	0,86	24	4,55
2025-08-12	13F	Brandywine Global Investment Management, LLC		141 455	−3,74	14 566	13,44
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1 149	−69,79	102	−77,78
2025-08-11	13F	Delta Asset Management Llc/tn		50	0,00	5	25,00
2025-07-24	NP	FSRFX - Transportation Portfolio 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		158 024	−6,17	16 032	−3,76
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 715	0,00	174	2,37
2025-08-12	13F	Rhumbline Advisers		116 835	4,74	12 030	23,44
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		48 629	−7,02	4 933	−4,62
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		312	17,29	32	77,78
2025-08-14	13F/A	Barclays Plc		229 741	3,40	24	21,05
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		4 742	−9,17	423	−33,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 610	33,95	322	−1,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 513	65,95	594	104,83
2025-08-13	13F	Northern Trust Corp		465 077	1,41	47 889	19,51
2025-07-22	13F	Gsa Capital Partners Llp		11 632	151,01	1
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		3 174	−6,54	327	10,14
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		7 397	−27,76	762	−14,88
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		312 900	1,89	32 219	20,08
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		2 315	−2,07	202	−14,41
2025-08-14	13F	UBS Group AG		99 542	−46,51	10 250	−36,97
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 802	−8,50	696	239,02
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		227 987	−2,92	23 129	−0,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 133	3,12	426	21,43
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 616	4,77	233	−22,59
2025-08-14	13F	Voya Investment Management Llc		29 968	12,48	3 086	32,57
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		245	−1,21	22	−27,59
2025-08-07	13F	Vise Technologies, Inc.		2 159		222
2025-08-14	13F	Macquarie Group Ltd		96 789	−3,32	9 966	13,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 119	0,00	321	18,01
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		75	13,64	8	40,00
2025-05-15	13F	CAPROCK Group, Inc.		2 334	−14,94	204	−25,91
2025-08-13	13F	Capital Fund Management S.a.		30 529	−34,12	3 144	−22,36
2025-07-11	13F	Diversified Trust Co		11 261	4,07	1 160	22,65
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		20 616	−27,55	1 838	−46,59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 461	−57,42	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		623	−36,62	54	−44,90
2025-07-09	13F	Harbor Capital Advisors, Inc.		102	0,99	0
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 658	−21,36	757	−32,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 558	6,11	1 499	25,13
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 854	−2,34	21 188	0,17
2025-08-12	13F	Franklin Resources Inc		95 545	−6,19	9 838	10,56
2025-08-14	13F	Canada Pension Plan Investment Board		2 500	4,17	257	22,97
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		8 271	17,65	839	20,72
2025-08-13	13F	Invesco Ltd.		573 074	1,48	59 009	19,60
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		198 930	−5,27	20 484	11,64
2025-08-14	13F	Balyasny Asset Management Llc		260 251	−33,00	26 798	−21,04
2025-08-14	13F	DRW Securities, LLC		3 129	1,99	322	20,15
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 490	−4,85	151	−1,95
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
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		5 462	7,41	487	−20,68
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		100 696	0,00	10 369	17,86
2025-08-14	13F	Par Capital Management Inc		363 451	0,00	37 425	17,86
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 097	0,00	8 836	−26,26
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		9 635	0,62	977	3,17
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		56	−78,12	5	−84,00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		28 471	−1,51	2 539	−27,38
2025-07-31	13F	Quest Partners LLC		4 254	−19,13	438	−4,58
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-10	13F	Three Seasons Wealth, LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		187	−5,08	19	0,00
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		429	−18,90	44	−4,35
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 952	−18,73	401	−16,67
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		21 009	−40,87	2 131	−39,36
2025-08-14	13F	Jacobs Levy Equity Management, Inc		25 279	−10,59	2 603	5,34
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 181	0,00	122	17,48
2025-08-08	13F	Principal Financial Group Inc		234 806	0,70	24 178	18,68
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		18 870	17,27	1 943	38,29
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		327	−10,90	34	3,13
2025-08-12	13F	CIBC Private Wealth Group, LLC		278	−53,97	29	−40,43
2025-07-29	13F	LMG Wealth Partners, LLC		21 235	0,96	2 187	19,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		76	0,00	8	16,67
2025-08-06	13F	True Wealth Design, LLC		101	12,22	10	42,86
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		171 761	6,13	15 316	−21,73
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 049	8,48	4	50,00
2025-08-12	13F	BlackRock, Inc.		6 545 631	−2,30	674 004	15,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		23 479	−29,73	2 418	−17,20
2025-08-14	13F	Sei Investments Co		56 235	26,82	5 791	49,46
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 800	−29,29	1 907	−27,46
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		308 798	−23,13	27 536	−43,32
2025-05-15	13F	Texas Permanent School Fund		36 104		3 219
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 524	−33,01	3 703	−50,61
2025-07-18	13F	Cooper Financial Group		2 343	−0,04	241	18,14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 234	−16,19	745	−1,33
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		138	−95,54	12	−96,79
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		29	11,54	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 181	−57,36	636	−49,76
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		7 297	3,68	751	6,68
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-14	13F	Nicholas Investment Partners, LP		126 834	39,56	13 060	64,48
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		336	60,00	30	16,00
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		3 681	2 337,75	373	2 564,29
2025-08-13	13F	Arizona State Retirement System		2 960	2,49	305	20,63
2025-08-13	13F	Jones Financial Companies Lllp		564	−25,00	58	−12,12
2025-08-13	13F	Bridgewater Associates, LP		35 786	−60,94	3 685	−53,97
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 266	12,13	128	15,32
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	−100,00	0	−100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		2 359		210
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		11 900	−7,75	1 225	8,70
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593 720	−22,96	52 942	−43,19
2025-07-24	13F	Ronald Blue Trust, Inc.		567	478,57	58	625,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		39	−9,30	3	−40,00
2025-08-18	13F	Wolverine Trading, Llc	Put	3 700	−77,84	383	−74,22
2025-08-18	13F	Wolverine Trading, Llc	Call	9 400	−54,15	972	−46,62
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		163		19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		56 150	0,35	5 782	18,27
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		2 458	2,63	219	−24,22
2025-08-13	13F	Polen Capital Management Llc		11 839		1 219
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		436 166	1,69	44 912	19,85
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		19 570	4,85	2 015	23,62
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		5	−97,55	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		141	−1,40	15	16,67
2025-07-30	13F	Cookson Peirce & Co Inc		13 842	7,24	1 425	26,44
2025-08-11	13F	Intrust Bank Na		3 360		346
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 146	36,59	102	0,99
2025-08-12	13F	Picton Mahoney Asset Management		15	−99,90	0	−100,00
2025-08-14	13F	Oberweis Asset Management Inc/		331 000	3,71	34 083	22,23
2025-08-11	13F	Lsv Asset Management		153 714	−1,22	16	15,38
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5 100	−17,74	517	−15,66
2025-08-13	13F	Hsbc Holdings Plc		14 904	−9,93	1 533	7,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		34 969	−16,86	3 118	−38,69
2025-08-12	13F	American Century Companies Inc		1 565 354	3,95	161 185	22,51
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		26 600	75,58	2 372	29,49
2025-05-05	13F	Lindbrook Capital, Llc		271	0,37	24	−14,81
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 750	0,00	1 137	−26,28
2025-08-14	13F	J. Goldman & Co LP		119 502	−7,00	12 305	9,61
2025-08-13	13F	Centiva Capital, LP		7 885		812
2025-08-14	13F	Fmr Llc		963 436	10,12	99 205	29,79
2025-08-05	13F	NewSquare Capital LLC		70		7
2025-08-14	13F	Jane Street Group, Llc	Call	4 900	−63,16	505	−56,63
2025-08-14	13F	Jane Street Group, Llc		58 320	−78,58	6 005	−74,75
2025-08-14	13F	Headlands Technologies LLC		11 516	176,83	1 186	226,45
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		83 553	0,00	7 450	−26,26
2025-08-13	13F	Townsquare Capital Llc		6 910	−53,17	712	−44,84
2025-08-19	13F/A	Pitcairn Co		5 218	−24,15	537	−10,65
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		49 300	0,00	5 076	17,85
2025-07-17	13F	CWA Asset Management Group, LLC		12 982	16,33	1 337	37,03
2025-08-13	13F	Walleye Capital LLC		536	−93,00	55	−91,78
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		3 102	0,00	315	2,61
2025-08-13	13F	Walleye Capital LLC	Call	1 200	−86,05	124	−83,62
2025-08-13	13F	Walleye Capital LLC	Put	1 600	−87,40	165	−85,21
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		5 158	0,00	531	18,00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-07-09	13F	Triumph Capital Management		0	−100,00	0
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		344 908	−1,39	35 515	16,21
2025-08-13	13F	Guggenheim Capital Llc		2 222		229
2025-08-06	13F	New Millennium Group LLC		100	47,06	10	100,00
2025-08-08	13F	Hartland & Co., LLC		34		4
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		46 854	9,32	4 753	12,13
2025-08-14	13F	EP Wealth Advisors, Inc.		147 578	−1,10	15 196	16,57
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		0	−100,00	0	−100,00
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		399 996	2,36	35 668	−24,52
2025-08-14	13F	Winton Capital Group Ltd		63 079		6 495
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		3 175	6,44	322	9,15
2025-07-28	13F	Ritholtz Wealth Management		20 792	27,41	2 141	50,18
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		14 500	0,00	1 493	17,93
2025-08-14	13F	Mercer Global Advisors Inc /adv		15 317	138,29	1 577	181,11
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		21 325	15,19	2 196	35,75
2025-06-30	NP	XSMO - Invesco S&P 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		253 425	29,54	22 598	−4,47
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		26 358	−4,63	2 674	−2,16
2025-07-23	13F	Maryland State Retirement & Pension System		11 893	0,90	1 225	18,95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 627	0,00	373	18,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 694	0,44	3	50,00
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		10 550	0,48	1 070	3,08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 239	−10,80	539	5,07
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 811	3,40	1 767	−23,75
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 800	9,70	10 593	−19,11
2025-07-08	13F	Nbc Securities, Inc.		2 361	543,32	0
2025-08-13	13F	Natixis Advisors, L.p.		11 689		1
2025-08-05	13F	Simplex Trading, Llc	Put	10 100	−21,71	1	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		36 476	1,53	3 756	19,66
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		244		24
2025-08-05	13F	Simplex Trading, Llc		2 205	−50,06	0
2025-08-05	13F	Simplex Trading, Llc	Call	900	−90,32	0
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		30 500	0,33	3 094	2,93
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 742	5,80	385	24,60
2025-07-17	13F	Janney Montgomery Scott LLC		5 040	−33,99	1
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	WSGRX - Ivy Small Cap Growth Fund Class R		67 394	0,00	6 940	17,85
2025-08-15	NP	Royce Value Trust Inc		23 933	0,00	2 464	17,84
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5 151	−8,99	530	7,29
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		136 414	−1,51	13 839	1,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 787	41,68	10 172	66,97
2025-07-24	13F	Us Bancorp \de\		6 984	−7,00	719	9,60
2025-07-14	13F	Counterpoint Mutual Funds LLC		7 297	−59,08	751	−57,93
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
2025-08-27	NP	AIRL - Themes Airlines ETF		382	4,66	39	25,81
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		2 778	−73,49	243	−53,19
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		487		49
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		18 900	−0,53	1 946	17,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28 759	1 124,83	2 961	1 344,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 503	2,57	402	−24,34
2025-08-26	NP	TLSTX - Stock Index Fund		547	0,00	56	19,15
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		69 090	−2,04	7 114	15,47
2025-08-15	13F	Caxton Associates Llp		11 260	−53,34	1 159	−45,02
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		42 614	184,78	4 388	235,65
2025-07-14	13F	Abound Wealth Management		3	0,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		95	3,26	10	12,50
2025-08-12	13F	Sierra Summit Advisors Llc		7 261	14,02	748	34,35
2025-08-14	13F	Citadel Advisors Llc		703 735	−29,74	72 464	−17,20
2025-08-11	13F	Principal Securities, Inc.		389	208,73	40	233,33
2025-08-14	13F	Citadel Advisors Llc	Call	25 400	−56,80	2 615	−49,09
2025-08-14	13F	Citadel Advisors Llc	Put	22 100	−23,00	2 276	−9,25
2025-07-11	13F	Harbour Capital Advisors, LLC		3 242	0,00	343	24,82
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		205	−95,54	18	−96,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 358	2,93	1 478	21,35
2025-08-05	13F	Huntington National Bank		186	−16,59	19	0,00
2025-08-14	13F	Axa S.a.		7 693	−14,63	792	0,64
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		76 865	−5,53	7 798	−3,11
2025-07-16	13F	Signaturefd, Llc		603	11,67	62	31,91
2025-07-18	13F	Bridge Generations Wealth Management Llc		1 000	0,00	103	17,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		111	0,00	11	22,22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 092	3,05	1 078	−23,98
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		44 500	3,49	4 582	21,99
2025-08-14	13F	Two Sigma Securities, Llc		3 717	−41,80	383	−31,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		2 405	−0,29	248	17,62
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4 245	0,98	437	19,07
2025-08-14	13F	Janus Henderson Group Plc		5 281	0,00	544	16,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 091	8,32	936	27,69
2025-08-07	13F	Meeder Asset Management Inc		5 179	−1,05	533	16,63
2025-08-06	13F	Golden State Wealth Management, LLC		23	0,00	2	0,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		8 750	−35,46	888	−33,86
2025-08-14	13F	Polymer Capital Management (US) LLC		2 062		212
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		18 265	−1,97	1 881	15,55
2025-08-18	13F	N.E.W. Advisory Services LLC		15	0,00	2	0,00
2025-05-15	13F	Slate Path Capital LP		0	−100,00	0
2025-08-04	13F	Strs Ohio		12 300	0,00	1 267	17,88
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		182	−62,24	19	−57,14
2025-07-11	13F	Pinnacle Bancorp, Inc.		240	0,00	25	20,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 405	−46,53	454	−37,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2 509 688	−7,70	258 427	8,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		20	−95,58	2	−98,15
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 942	−20,15	173	−41,16
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 345	−4,32	447	12,88
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 227	113,84	555	57,67
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		2 123	−89,26	189	−82,66
2025-08-06	13F	First Horizon Advisors, Inc.		22	−71,43	2	−66,67
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		31 401	−2,33	3 233	15,14
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		50 099	−14,94	4 955	−26,67
2025-08-14	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		540 820	5,79	55 688	24,68
2025-08-13	13F	Shelton Capital Management		2 530	−2,92	261	14,54
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 133	3,12	426	21,43
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		44	41,94	5	100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 200	−71,43	107	−78,90
2025-08-06	13F	Anchor Capital Advisors Llc		15 333	−3,26	1 579	14,02
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		22 335	−1,58	2 300	15,99
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		30 620	5,78	3 153	24,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		906	2,26	93	20,78
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		19 200	−17,60	2 322	4,64
2025-08-08	13F	Bailard, Inc.		6 500	0,00	669	17,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 934	6,33	611	25,46
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 870	0,00	296	18,00
2025-08-13	13F	Amundi		6 677		705
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 886	−4,11	1 224	13,03
2025-08-11	13F	Empowered Funds, LLC		86 462	−34,08	8 903	−22,32
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		35 373	49,25	3 589	53,07
2025-08-01	13F	Envestnet Asset Management Inc		38 117	16,07	3 925	36,77
2025-08-08	13F	Atlantic Trust, LLC		22		2
2025-08-06	13F	SOUTH STATE Corp		7	0,00	1
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 048	11,57	1 253	−17,74
2025-08-14	13F	Xponance, Inc.		3 112	4,64	320	23,55
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		358 629	−1,19	36 928	16,45
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 184	7,16	4 207	−20,98
2025-07-21	13F	111 Capital		3 613		372
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		127	−95,55	11	−96,80
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		659 090	−5,76	67 866	11,06
2025-08-26	NP	Profunds - Profund Vp Small-cap		93	4,49	10	28,57
2025-08-11	13F	Vanguard Group Inc		4 814 707	0,79	495 770	18,79
2025-07-15	13F	SJS Investment Consulting Inc.		4	−55,56	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		12 630	−42,54	1 126	−57,62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		50 062	−3,76	4 464	−29,03
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		39 173	−5,21	3 493	−30,10
2025-08-14	13F	Brevan Howard Capital Management LP		17 050	139,40	1 756	182,15
2025-07-28	13F	Allianz Asset Management GmbH		80 056	379,92	8 243	465,75
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		34 155	5,45	3 517	24,24
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 553	−3,80	469	13,32
2025-08-14	13F	Susquehanna International Group, Llp		84 308	18,06	8 681	39,14
2025-08-12	13F	Swiss National Bank		19 500	0,00	2 008	17,85
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 600	−33,33	1 091	−21,45
2025-08-14	13F	Susquehanna International Group, Llp	Put	56 900	81,21	5 859	113,56
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 023	0,00	1 696	−26,26
2025-08-08	13F	Creative Planning		68 129	15,22	7 015	35,82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 191	3,42	4 550	21,89
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-13	13F	Fisher Asset Management, LLC		6 008	0,13	619	17,94
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		96 758	29,21	9 816	32,54
2025-08-07	13F	Illinois Municipal Retirement Fund		22 074	−8,38	2 273	7,98
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		36 792	0,00	3 788	17,86
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		6 967	138,43	1
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 540	3,42	673	21,92
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		191 849	−1,43	19 463	1,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		6 970	−17,62	718	−2,98
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		1 661	7,72	169	10,53
2025-08-06	13F	Commonwealth Equity Services, Llc		7 602	−12,71	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 669	2,27	790	20,46
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		16 447	3,99	1 669	6,65
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		1 101	29,99	113	52,70
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		158	409,68	16	700,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 037	−1,98	105	0,96
2025-08-14	13F	Smartleaf Asset Management LLC		852	1,07	88	18,92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-08	13F	SBI Securities Co., Ltd.		59	−50,83	6	−40,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		241	0,00	25	14,29
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 449	5,99	2 003	24,89
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		863	0,00	89	17,33
2025-06-25	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		9 671	−31,52	862	−49,50
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 517	12,83	362	33,09
2025-08-19	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		8 994	0,00	926	17,96
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		16 985	121,77	1 749	161,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		640	−60,25	66	−53,57
2025-08-05	13F	Bank of New York Mellon Corp		413 271	−1,53	42 555	16,06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 222	0,00	631	2,60
2025-08-07	13F	Navellier & Associates Inc		57 777	−1,22	5 949	7,77
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 736	134,59	176	141,10
2025-08-14	13F	Stifel Financial Corp		2 044		210
2025-07-24	13F	IFP Advisors, Inc		65		7
2025-08-06	13F	Soltis Investment Advisors LLC		21 920	0,44	2 257	18,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 415	90,06	13 231	94,96
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		38	0,00	4	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		2 015		207
2025-07-17	13F	Beacon Capital Management, LLC		109	0,00	11	22,22
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		28 449	0,00	2 929	17,87
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		390	0,00	40	17,65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		322	9,90	33	32,00
2025-07-30	13F	First Citizens Bank & Trust Co		8 282	192,03	853	244,94
2025-08-13	13F	Jackson Creek Investment Advisors LLC		16 362	−14,83	2	0,00
2025-08-06	13F	Cornerstone Investment Partners, LLC		4 411	0,05	454	17,92
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		2 296	−34,02	236	−22,37
2025-08-06	13F	Savant Capital, LLC		5 285	69,94	544	100,74
2025-08-08	13F	Geode Capital Management, Llc		1 009 759	1,97	103 992	20,17
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 717	−4,10	1 618	13,07
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		37 871	0,00	3 842	2,59
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 700	30,59	16 826	−3,70
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 378	−4,68	343	−2,29
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		214 195	0,00	19 100	−26,26
2025-08-14	13F	Quarry LP		1 227	23,81	126	46,51
2025-08-12	13F	Inceptionr Llc		4 880	104,70	502	141,35
2025-05-19	13F/A	Jane Street Group, Llc	Put	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		4 150	0,00	427	17,96
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		94 200	69,88	8 400	89,51
2025-07-30	13F	Cullen/frost Bankers, Inc.		15	0,00	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		42	7,69	4	−25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		96	0,00	10	12,50
2025-08-14	13F	Manufacturers Life Insurance Company, The		22 343	−3,71	2 301	13,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 581	−5,74	472	11,08
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		396	−77,86	41	−74,36
2025-08-12	13F	Integrated Advisors Network LLC		2 460		253
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3 144	−45,43	324	−35,79
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		1 011 815	−4,82	104 187	12,18
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		57 833	7,20	5 867	9,97
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		24 138	−15,54	2 152	−37,71
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		57	5,56	6	25,00
2025-08-05	13F	Corton Capital Inc.		2 748		283
2025-06-03	13F	Invst, LLC		9 457	52,85	826	33,44
2025-08-12	13F	Pathstone Holdings, LLC		4 427	−6,72	456	9,64
2025-08-14	13F	CIBC World Markets Inc.		62 590		6 445
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		77	−77,49	7	−82,35
2025-08-14	13F	Millennium Management Llc		184 223	139,26	18 969	181,98
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		24 968	−26,06	2 226	−45,48
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		93 200	−17,38	8 311	−39,07
2025-08-14	13F	Lazard Asset Management Llc		13 098	7,82	1	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		84		0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		15 438	1,13	1 377	−25,42
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		8 704	0,00	896	17,89
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		16 591	−28,81	1 708	−16,11
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 281	−2,24	1 006	−27,96
2025-08-12	13F	Prudential Financial Inc		148 424	−18,85	15 283	−4,36
2025-08-14	13F	Glenmede Investment Management, LP		12 317		1 268
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 251	4,22	850	22,87
2025-08-15	13F	Captrust Financial Advisors		2 066		213
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		11 434	190,65	1 177	243,15
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		1 237 402	2,97	127 415	21,36
2025-07-30	NP	BFOR - Barron's 400 ETF		4 120		418
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		24 062	6,55	2 146	−21,43
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		671	−3,03	68	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		23 760	−9,63	2 447	6,49
2025-07-30	13F	Bogart Wealth, LLC		100	0,00	10	25,00
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		2 410 308	−3,29	248 189	13,97
2025-08-13	13F	Edgestream Partners, L.P.		93 362	87,39	9 613	120,89
2025-08-13	13F	Options Solutions, Llc		7 316	3,92	753	22,44
2025-08-14	13F	Goldman Sachs Group Inc		509 876	−37,90	52 502	−26,81
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		6 228	86,08	641	119,52
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		6 500	−4,41	580	−29,56
2025-07-25	13F	SW Investment Management LLC		900 000	5,88	92 673	24,79
2025-08-14	13F	Gotham Asset Management, LLC		26 822	−23,49	2 762	−9,83
2025-08-11	13F	Martingale Asset Management L P		31 551	108,08	3 249	145,32
2025-08-13	13F	Dana Investment Advisors, Inc.		7 962	−17,43	820	−2,73
2025-08-15	13F	Great West Life Assurance Co /can/		32 471	−4,23	3	50,00
2025-08-08	13F	Intech Investment Management Llc		42 979	−9,51	4 426	6,65
2025-08-13	13F	Bare Financial Services, Inc		57	235,29	6	400,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		116 309	93,27	12 108	128,39
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		5 209	−64,29	528	−63,38
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		20 909	1,89	1 864	−24,87
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		9 809	4,48	1 010	23,17
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 884	0,00	168	−26,43
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		272 998	−2,75	28 111	14,61
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 189	−5,94	2 285	10,82
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		9 500	0,00	978	17,83
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		322 752	−9,97	28 780	−33,61
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		52	10,64	5	25,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 493	0,00	133	−26,11
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37 304	235,65	3 841	295,57
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		356 360	−3,04	36 694	14,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		600	0,00	62	17,31
2025-08-27	13F/A	Squarepoint Ops LLC		23 413	−55,76	2 411	−47,87
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-15	13F	State of Tennessee, Treasury Department		22 886	−4,24	2 357	12,84
2025-04-25	13F	Wealthstar Advisors, Llc		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		7 972	−1,19	821	16,48
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		199 150	−7,67	20 506	8,82
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		7 434	5,16	663	−22,48
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 360	−42,37	140	−32,04
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 207	−9,38	330	6,80
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 498	7,72	257	27,23
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 161	−38,19	219	−36,52
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		19 605	−7,33	1 748	−31,67
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 350	0,00	238	2,59
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		637		65
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		25 557	−0,53	2 632	17,25
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 299	−5,53	855	11,34
2025-07-07	13F	Kings Path Partners LLC		256	0,00	26	18,18
2025-08-14	13F	Cibc World Markets Corp		4 988	−43,26	514	−33,20
2025-08-06	13F	Wedbush Securities Inc		2 202	−28,67	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 602	0,00	165	17,99
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		10 378	−15,69	1 255	7,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 400	−36,23	453	−24,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 688	10,33	792	30,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 935	0,00	199	17,75
2025-06-23	NP	IYT - iShares Transportation Average 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		42 596	−9,51	3 798	−33,27
2025-08-06	13F	Rialto Wealth Management, LLC		2	−66,67	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 892	−0,96	607	16,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		217	0,00	22	22,22
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 026	−6,14	312	10,68
2025-08-11	13F	WPG Advisers, LLC		86	11,69	9	33,33
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-07	13F	Accent Capital Management, LLC		85		9
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		15 891	131,18	1 636	172,67
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		2 757	0,00	280	2,57
2025-08-11	13F	Inspire Advisors, LLC		4 382	−16,18	451	−1,10
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 847	8,05	293	27,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		10 798	−18,69	1 112	−4,22
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		14 160	−2,41	1 458	15,07
2025-08-13	13F	Walleye Trading LLC	Put	5 800	−33,33	597	−21,45
2025-08-14	13F	Group One Trading, L.p.	Put	1 200	100,00	124	136,54
2025-08-13	13F	Walleye Trading LLC		112	−98,22	12	−97,99
2025-08-13	13F	PharVision Advisers, LLC		3 340	10,71	344	30,42
2025-08-13	13F	Walleye Trading LLC	Call	18 000	300,00	1 853	371,50
2025-08-14	13F	Group One Trading, L.p.	Call	1 000	66,67	103	96,15
2025-08-28	NP	XTN - SPDR(R) S&P(R) Transportation 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		45 054	−10,45	4 639	5,55
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		25 797	−27,44	2 656	−14,49
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 566	32,03	367	56,17
2025-08-14	13F	Wells Fargo & Company/mn		45 973	−8,69	4 734	7,62
2025-08-19	13F	State of Wyoming		3 081	−45,23	317	−35,44
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	10,00	1
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 763	20,95	490	42,44
2025-08-15	13F	Kestra Investment Management, LLC		123	0,00	11	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 301	−11,60	958	4,13
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		7 256	5,87	736	8,71
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 305	15,88	741	−14,55
2025-08-13	13F	Apis Capital Advisors, LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		7 882	−13,57	812	1,88
2025-08-14	13F	Point72 (DIFC) Ltd		2 377	−74,07	245	−69,50
2025-08-08	13F	Larson Financial Group LLC		76	7,04	8	16,67
2025-08-13	13F	Russell Investments Group, Ltd.		48 820	13,84	5 027	34,20
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		5	−97,88	0	−100,00
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		3 833	−59,72	395	−52,59
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		6 346	0,00	653	17,87
2025-06-27	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		522	−39,86	47	−55,77
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		41	13,89	4	33,33
2025-08-11	13F	Alps Advisors Inc		4 120	1,23	424	19,44
2025-08-14	13F	Ubs Asset Management Americas Inc		24 863	53,57	2 560	81,05
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		728	−44,00	75	−34,51
2025-07-22	13F	Merit Financial Group, LLC		2 038		210
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		77 043	0,00	7 816	2,57
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		303	−37,40	27	−53,45
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		237 160	−2,43	21 148	−28,05
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		125 674	4,93	12 941	23,67
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 629	0,61	271	18,42
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		86 167	−34,16	8 873	−22,41
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 610	−0,62	1 481	−26,72
2025-07-28	13F	Harbour Investments, Inc.		2		0
2025-08-13	13F	Jump Financial, LLC		30 291	82,48	3 119	115,10
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		41 958	−4,61	4 257	−2,16
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		36 430	−15,83	3 751	−0,79
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		2 825	7,58	290	26,64
2025-08-12	13F	Aigen Investment Management, Lp		2 106	−67,30	217	−61,57
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 454	−48,03	150	−38,93
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		941 998	−1,52	96 998	16,07
2025-08-14	13F	Nebula Research & Development LLC		7 547	151,57	777	196,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 314	0,00	341	17,99
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		624 298	1,18	64 284	19,25
2025-07-29	13F	Mutual Of America Capital Management Llc		5 198	−11,49	535	4,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		301	0,00	31	15,38
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		61	7,02	6	50,00
2025-03-27	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		3 836	−5,73	464	42,46
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 885	6,28	1 121	25,28
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		230	−16,36	24	−4,17
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		818	112,47	71	86,84
2025-07-23	13F	Shell Asset Management Co		144	0,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		11 167	0,00	1 150	17,85
2025-08-14	13F	Man Group plc		60 989	−14,12	6 280	1,23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 465	−5,80	666	11,02
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		24 301	−0,28	2 465	2,28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 131	35,33	1 548	58,61
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		1 973	6,42	176	−21,87
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 371	−0,67	244	17,31
2025-08-18	13F/A	Hudson Bay Capital Management LP		50 074		5 156
2025-08-14	13F	Twinbeech Capital Lp		42 396	−52,27	4 366	−43,75
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		10 989	13,41	1 115	16,28
2025-08-11	13F	Covestor Ltd		2	0,00	0
2025-08-14	13F	Bank Of America Corp /de/		127 177	8,26	13 095	27,59

US:SKYW	109,41 US$
IT:1SKYW	108,00 €