SJM - Steven Madden, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	670 total, 662 long only, 1 short only, 7 long/short - change of -1,76% MRQ
Del pris	26,20
Gennemsnitlig porteføljeallokering	0.1506 % - change of -8,98% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	105.249.964 - 144,87% (ex 13D/G) - change of 1,26MM shares 1,21% MRQ
Institutionel værdi (lang)	$ 2.433.856 USD ($1000)

Institutionelt ejerskab og aktionærer

Steven Madden, Ltd. (DE:SJM) har 670 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 105,251,836 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, Macquarie Group Ltd, Wellington Management Group Llp, State Street Corp, T. Rowe Price Investment Management, Inc., Invesco Ltd., and Dimensional Fund Advisors Lp .

Steven Madden, Ltd. (DB:SJM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 26,20 / share. Previously, on September 17, 2024, the share price was 40,60 / share. This represents a decline of 35,47% over that period.

DE:SJM / Steven Madden, Ltd. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		296	300,00	7	600,00
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		5.696	-6,39	137	-16,05
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		374.913	-39,84	7.873	-69,22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2.403	3,13	58	-8,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5.325	0,00	128	-9,93
2025-08-13	13F	New York State Common Retirement Fund		22.495	0,00	1
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		328.660	-14,71	6.902	-56,37
2025-07-24	13F	Us Bancorp \de\		2.294	308,91	55	292,86
2025-08-08	13F	Larson Financial Group LLC		119	-20,13	3	-33,33
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		265.000	57,64	6.355	41,89
2025-04-25	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		2.551	0,00	84	-28,45
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		226.155		5.423
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.249	170,93	30	141,67
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		188.298	58,59	4.642	19,21
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		3.553	6,95	75	-45,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		81.394	34,61	1.952	21,18
2025-08-11	13F	New Age Alpha Advisors, LLC		2.545	4,39	61	-4,69
2025-07-29	NP	GIMFX - GMO Implementation Fund		4.041		100
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		17.351	535,10	364	230,91
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		86.654	2,42	2.078	-7,81
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3.398	-22,86	71	-60,56
2025-07-14	13F	Farmers & Merchants Investments Inc		56	0,00	1	0,00
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		23.913		573
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		177.358	1,30	3.725	-48,18
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1.843	-11,44	49	-44,32
2025-08-14	13F	Bank Of America Corp /de/		836.496	18,98	20.059	7,11
2025-07-31	13F	Quest Partners LLC		1	-100,00	0	-100,00
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		995	-26,51	25	-45,45
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		9	-94,19	0	-100,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		77.300	-60,41	1.854	-64,37
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9.211	-65,31	193	-82,29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		34.811	-31,51	835	-38,40
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		453		11
2025-08-01	13F	Bessemer Group Inc		487	15,40	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.673	0,00	64	-9,86
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		952	-78,24	23	-81,03
2025-08-06	13F	True Wealth Design, LLC		40	-40,30	1	-100,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1	0,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		41.602		998
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		44.961	-10,78	1.108	-32,93
2025-08-14	13F	Goldman Sachs Group Inc		730.354	88,32	17.514	69,52
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	-100,00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		228.800		4.805
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		149.973		3.596
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		21.830	3,29	458	-47,17
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		35.041	0,00	736	-48,89
2025-08-13	13F	Hsbc Holdings Plc		29.987	182,84	719	156,79
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		404.416	0,00	9.698	-9,99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.107	63,97	52	21,43
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100,00	0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		17.340	33,01	416	19,60
2025-08-08	13F	Principal Financial Group Inc		429.763	9,65	10.306	-1,30
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		9.500	0,00	228	-10,28
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		35.281	-21,89	940	-51,09
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7.713	0,00	317	-8,67
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		65.300	7,93	1.566	-2,86
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25.174	11,50	529	-42,98
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		19.841	12,27	476	1,06
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		24.251	2,17	509	-47,74
2025-08-14	13F	Macquarie Group Ltd		3.818.497	0,85	91.568	-9,22
2025-08-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1.052	-90,48	25	-91,50
2025-08-08	13F	Hartland & Co., LLC		0	-100,00	0
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		400	0,00	8	-50,00
2025-08-12	13F	American Century Companies Inc		176.375	35,59	4.229	22,05
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3.554	868,39	85	466,67
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		286.782	-5,28	6.877	-8,00
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8.813		289
2025-07-24	13F	IFP Advisors, Inc		2.119	14,23	51	4,08
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		54.566	137,31	1.146	21,42
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4.192	-0,33	101	-10,71
2025-04-24	NP	UCAGX - Cornerstone Aggressive Fund		2.007	-5,60	66	-32,29
2025-08-12	13F	Dimensional Fund Advisors Lp		2.408.592	9,22	57.762	-1,68
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		133.327	0,00	3.287	-24,82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15.453	0,11	371	-9,98
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4.888	-35,54	117	-58,51
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.072	-5,18	224	-28,75
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23.231	-7,32	1
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.272	318,95	69	112,50
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-14	13F	Wasatch Advisors Inc		228.124		5.470
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		36.089	-0,58	865	-10,55
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-29	NP	STXK - Strive Small-Cap ETF		2.281	3,49	55	-6,90
2025-08-14	13F	Wells Fargo & Company/mn		86.545	-30,73	2.075	-37,65
2025-03-27	NP	ASGTX - Transamerica Small Cap Growth A		39.705	-11,50	1.630	-19,24
2025-08-13	13F	Jones Financial Companies Lllp		831		20
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100,00	0	-100,00
2025-08-12	13F	Clear Street Markets Llc		2.000		48
2025-08-12	13F	Clear Street Markets Llc	Put	2.500		60
2025-08-14	13F	Synovus Financial Corp		23.274	15,81	558	4,30
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		267.190	115,79	5.611	12,13
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		14.988		389
2025-07-08	13F	Parallel Advisors, LLC		914	122,38	22	110,00
2025-07-23	13F	Klp Kapitalforvaltning As		34.550	14,98	829	3,50
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		33.692	-9,79	808	-18,81
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		122.885	-2,28	2.947	-12,03
2025-07-14	13F	GAMMA Investing LLC		9.428	584,68	226	527,78
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		4.181	-90,63	100	-91,59
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		18.996	0,48	468	-24,39
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		290	-1,36	6	-50,00
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		53.760	0,22	1.289	-9,73
2025-07-16	13F	Signaturefd, Llc		2.492	475,52	60	436,36
2025-08-12	13F	Swiss National Bank		138.625	-0,93	3.324	-10,81
2025-07-25	13F	Oregon Public Employees Retirement Fund		16.640	0,60	399	-9,32
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		97.704	99,91	2.343	79,88
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		42.162	-3,46	1.039	-27,39
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6.181	0,00	148	14,73
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	-100,00	0	-100,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		13.900	2,21	333	-8,01
2025-08-14	13F	UBS Group AG		283.083	-8,43	6.788	-17,57
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		635	-87,87	15	-89,21
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		2.490	0,00	66	-37,14
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.592	-3,08	89	-27,27
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7.113	-20,05	175	-39,86
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		78.514		2.574
2025-08-13	13F	Gabelli Funds Llc		9.500	0,00	228	-10,28
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		32.680	0,00	686	-48,84
2025-08-08	13F	Jupiter Asset Management Ltd		158.112		3.792
2025-04-01	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		250.101	40,57	10.267	28,33
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		39.705	3,42	979	-22,26
2025-08-11	13F	Principal Securities, Inc.		13	-68,29	0	-100,00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		5.497	5,87	132	-5,07
2025-08-12	13F	Charles Schwab Investment Management Inc		1.186.161	8,17	28.444	-2,63
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		38.644	-5,61	927	-15,05
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		8.940	4,20	188	-46,87
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2.545	4,39	61	-4,69
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		229.580	22,70	4.821	-37,23
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.228	5,14	29	-6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		39.530	0,00	948	-10,07
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		84.263	-38,88	1.770	-68,74
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		723	8,40	15	-44,44
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-05-15	13F	Sandler Capital Management	Put	0	-100,00	0
2025-08-14	13F	Millennium Management Llc		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		570	0,00	14	-13,33
2025-08-04	13F	Amalgamated Bank		20.602	0,00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-04-24	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		111.929	1,35	3.670	-27,08
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-13	13F	Arizona State Retirement System		21.173	2,31	508	-7,99
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5.218	-29,57	129	-47,11
2025-07-10	13F	Three Seasons Wealth, LLC		19.796		475
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9.092	50,31	218	-3,11
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	43.100	-23,17	1.034	-30,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		53.701	1,13	1.288	-8,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		536.682	62,40	12.870	46,19
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		123.039	-0,41	2.950	-10,36
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		64.735	-24,05	1.552	-31,63
2025-05-15	13F	Barclays Plc	Call	0	-100,00	0	-100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		53.404	0,71	1	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		159	-1,24	4	-25,00
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		40.549	0,12	1.000	-24,72
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		44.766	0,00	1.193	-37,36
2025-05-14	13F	Walleye Trading LLC	Put	0	-100,00	0	-100,00
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		4.015	-40,80	84	-69,78
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		35.934	-14,98	862	-23,47
2025-05-13	13F	Standard Life Aberdeen plc		0	-100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		680.017	23,77	16.307	11,41
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.308	-62,89	55	-66,67
2025-05-13	13F	Boston Partners		0	-100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		9.301	-2,19	248	-38,86
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		147.725	-20,25	3.542	-22,55
2025-08-14	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		95.922	402,68	2.300	352,76
2025-08-14	13F	Janus Henderson Group Plc		621.008	-16,60	14.891	-24,96
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		553.620	3,47	13.276	-6,87
2025-07-22	13F	IMC-Chicago, LLC		23.061		553
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		69.202	284,69	1.659	147,61
2025-08-14	13F	Susquehanna International Group, Llp	Call	8.500	-74,55	204	-77,17
2025-08-14	13F	Susquehanna International Group, Llp	Put	10.400	-28,28	249	-35,49
2025-07-16	13F	State of Alaska, Department of Revenue		43.248	8,12	1	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		100.603	196,14	2.412	166,81
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2.346	1,08	62	-36,73
2025-08-13	13F	FORA Capital, LLC		11.990		288
2025-08-12	13F	Ensign Peak Advisors, Inc		30.696	0,00	736	-9,91
2025-08-14	13F	Susquehanna International Group, Llp		345.489	19,49	8.285	7,56
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		255.736	-8,66	6.133	-17,78
2025-07-17	13F	Sound Income Strategies, LLC		171		4
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		90.520		2.171
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5.651	200,91	136	170,00
2025-08-14	13F	Vident Advisory, LLC		19.631	4,71	471	-5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		28.043	0,00	672	-10,04
2025-08-04	13F	Strs Ohio		11.800	-9,92	283	-18,97
2025-08-12	13F	Jpmorgan Chase & Co		235.231	-46,23	5.641	-51,61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		21.504	0,00	516	-9,97
2025-07-29	13F	Private Wealth Management Group, LLC		37	-81,50	1	-100,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100,00	0
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 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		2.357		49
2025-08-14	13F	Dean Capital Management		121.413		2.911
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	-100,00	0	-100,00
2025-08-11	13F	Rothschild Investment Llc		190	171,43	5	300,00
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		217.777	178,65	4.573	95,93
2025-08-13	13F	Ironwood Investment Management Llc		42.538	23,23	1.020	10,99
2025-08-04	13F	Nixon Capital, LLC		708.466	303,46	16.989	263,25
2025-08-12	13F	Manchester Capital Management LLC		133	146,30	3	200,00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1.362		33
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		49.850	-1,66	1.229	-26,11
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		789		19
2025-08-06	13F	First Eagle Investment Management, LLC		156.892	6,73	3.762	-3,93
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100,00	0
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		57.407	-7,21	1.415	-30,23
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100,00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.542.068	3,66	61	-7,69
2025-08-14	13F	Aquatic Capital Management LLC		55.677	13,27	1.335	1,99
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19.281	6,70	462	-3,95
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		52.858	31,45	1.110	-32,73
2025-08-13	13F	Capital Research Global Investors		2.386.296	24,25	57.223	11,85
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.541	18,68	61	5,26
2025-08-14	13F	DRW Securities, LLC		14.000		336
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		19.131	-0,76	459	-10,72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		221.178	-60,45	5.304	-64,40
2025-08-14	13F	Alliancebernstein L.p.		80.270	-2,90	1.925	-12,62
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		7.156	-5,63	150	-51,77
2025-08-13	13F	Quantbot Technologies LP		817		20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40.972	320,44	983	279,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		3.151		76
2025-04-07	13F	AdvisorNet Financial, Inc		0	-100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		21.344	1,34	512	-8,91
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		37.300	31,34	894	18,25
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-19	13F	Ranger Investment Management, L.P.		0	-100,00	0
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		11.600	-27,68	278	-34,89
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		723.977	1,00	15.204	-48,33
2025-08-14	13F	Headlands Technologies LLC		3.629	-82,48	87	-84,21
2025-08-07	13F	Montag A & Associates Inc		30	42,86	1
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		162.521	0,72	3.897	-9,33
2025-08-27	13F/A	Squarepoint Ops LLC		200.652	799,87	4.812	709,93
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		368	1,66	8	-50,00
2025-08-08	13F	KBC Group NV		1.960	-38,17	0
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-11	13F	Clark Estates Inc/ny		86.000		2.062
2025-07-07	13F	Versant Capital Management, Inc		3.004	334,73	72	300,00
2025-08-14	13F	Smartleaf Asset Management LLC		1.285	-65,43	32	-68,69
2025-07-09	13F	Harbor Capital Advisors, Inc.		201.640	-0,03	5	-20,00
2025-03-28	NP	RFISX - Ranger Small Cap Fund Institutional Class		11.345	1,43	466	-7,37
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		13.495	-24,42	324	-32,00
2025-07-23	13F	Bellevue Asset Management, Llc		76	80,95	2	0,00
2025-08-14	13F	J. Goldman & Co LP	Call	1.000.100		23.982
2025-08-14	13F	J. Goldman & Co LP		1.145.236		27.463
2025-08-07	13F	Illinois Municipal Retirement Fund		39.177	-14,37	939	-22,91
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		288.076	16,03	6.908	4,45
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2.000	383,09	48	327,27
2025-07-29	13F	Private Trust Co Na		23	0,00	1
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		233.362	-0,82	4.901	-49,27
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
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		1.928	23,83	46	12,20
2025-08-13	13F	Bridgewater Associates, LP		37.405		897
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1.577.077	-33,82	38.875	-50,25
2025-08-08	13F/A	Sterling Capital Management LLC		1.723	2.197,33	41	4.000,00
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		67.783	-3,81	1.625	-13,43
2025-08-13	13F	Capital Fund Management S.a.		109.013	-24,22	2.614	-31,78
2025-08-15	13F	Great West Life Assurance Co /can/		69.328	0,17	2	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8.722	7,52	209	-3,24
2025-05-15	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		30.564	10,38	753	-16,98
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100,00	0	-100,00
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		244.580	-1,31	6.029	-25,82
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.625	0,00	39	-11,63
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.186		103
2025-08-14	13F	Punch & Associates Investment Management, Inc.		330.429	0,92	7.924	-9,16
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		36.386	-6,29	873	-15,67
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		3.459	0,00	85	-24,78
2025-07-31	13F	Leeward Investments, LLC - MA		267.311	-4,32	6.410	-13,87
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
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		235.217	-4,09	5.641	-13,67
2025-08-14	13F	Man Group plc		21.390	136,72	513	113,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		53.404	0,71	1.281	-9,35
2025-08-13	13F	Walleye Trading LLC	Call	0	-100,00	0	-100,00
2025-07-29	13F	William Blair Investment Management, Llc		677.215	-7,68	16.240	-16,90
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		10.159		250
2025-07-30	13F	FNY Investment Advisers, LLC	Call	12		0
2025-07-30	13F	FNY Investment Advisers, LLC		5.682		0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		201.883	62,84	4.240	-16,70
2025-08-12	13F	Ameritas Investment Partners, Inc.		7.344	0,00	176	-9,74
2025-08-15	13F	CI Private Wealth, LLC		15.543		373
2025-08-14	13F	Algert Global Llc		169.830	25,74	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14.127	22,84	339	10,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10.692	-0,43	256	-10,49
2025-08-12	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		192.682	7,65	4.046	-44,93
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		432.253	-73,17	9.077	-86,28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.111	12,92	77	-15,56
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		37.400	0,00	785	-48,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-07-14	13F	Abound Wealth Management		5	0,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		7	0,00	0
2025-08-12	13F	LPL Financial LLC		11.434	-56,16	274	-60,52
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2.876	0,00	71	-25,53
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.694		232
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		64.347	0,00	1.543	-9,98
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		841.375	20,28	20.740	-9,58
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3.687	0,00	77	-49,01
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		373.265	-0,83	8.951	-10,74
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		16.970	0,00	418	-24,82
2025-08-14	13F	State Street Corp		2.695.449	-0,37	64.637	-10,31
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14.084	0,00	338	-10,13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7.344	0,00	176	-9,74
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		14.535	1,93	349	-8,18
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.719	253,67	329	218,45
2025-08-12	13F	Castalian Partners, LLC	Call	0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		70	-91,24	2	-96,97
2025-07-28	NP	VVMCX - Mid Cap Value Fund		77.303	-10,92	1.906	-33,04
2025-08-13	13F	Russell Investments Group, Ltd.		3.546	-96,56	85	-96,90
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		41.748	0,00	1.001	-9,98
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		557	-8,24	13	-18,75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.083		51
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		831		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		59.762	0,00	1.255	-48,84
2025-08-14	13F	Toroso Investments, LLC		20.556	22,46	493	10,07
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2.073	0,00	50	-10,91
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2.115.617	23,68	50.732	11,33
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899.860	39,75	21.579	25,80
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		54	-77,69	1	-88,89
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		356.956	3.031,47	7.496	2.104,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13.408	5,68	322	-4,75
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		3.140	-1,26	66	-50,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		34.033	-16,51	839	-37,28
2025-08-14	13F	Comerica Bank		26.587	7,45	638	-3,34
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		294.699	15,16	7.067	3,65
2025-07-28	13F	Allianz Asset Management GmbH		106.589	-61,18	2.556	-65,06
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		97	-3,00	2	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		301	-24,37	7	-30,00
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.232	5,72	1.939	-3,53
2025-08-11	13F	Citigroup Inc		96.488	-72,92	2.314	-75,63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		12.986	22,71	273	-37,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		50.600	12,69	1.247	-15,29
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		77.409	4,95	1.626	-46,32
2025-08-14	13F	Quantinno Capital Management LP		22.161		531
2025-08-12	13F	Dean Investment Associates, Llc		150.789		3.616
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		20.690	88,66	496	69,86
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		24.483		514
2025-07-23	13F	Louisiana State Employees Retirement System		33.900	-0,29	813	-10,28
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1.971	0,00	47	-9,62
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		90.800	69,09	2.238	27,16
2025-08-08	13F	Atlantic Trust, LLC		49		1
2025-08-12	13F	Deutsche Bank Ag\		50.622	-13,66	1.214	-22,29
2025-08-14	13F	Raymond James Financial Inc		12.516	-96,01	300	-96,41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38.908	-9,35	933	-18,37
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1.448.500		30.418
2025-08-08	13F	Intech Investment Management Llc		29.362	-45,60	704	-51,01
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		6.622	10,26	159	-0,63
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-13	13F	Amundi		16.941	-52,23	442	-47,56
2025-08-05	13F	Bank Of Montreal /can/		14.175	9,73	340	-1,45
2025-08-13	13F	Fisher Asset Management, LLC		326.000	-56,87	7.817	-61,18
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		5.679	-3,75	140	-27,98
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
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		2.203.470	1,83	52.839	-8,34
2025-08-15	NP	Royce Value Trust Inc		16.157	101,16	387	81,69
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		23.768	68,65	570	51,73
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11.238	18,54	269	6,75
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		21.066	16,75	442	-40,27
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		349	0,00	8	-11,11
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		193.779	0,00	4.069	-48,84
2025-08-12	13F	Nuveen, LLC		157.452	-82,02	3.776	-83,82
2025-08-13	13F	Invesco Ltd.		2.426.926	50,50	58.198	35,47
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560.487	6,61	13.440	-31,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26.691	0,00	640	-9,99
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		372.978	-5,27	9.194	-28,79
2025-05-22	NP	FSGS - Small Cap US Equity Select 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		7.504	44,42	200	-9,55
2025-08-12	13F	Elo Mutual Pension Insurance Co		24.570	-24,21	589	-31,75
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		24.370		584
2025-05-14	13F	Orion Portfolio Solutions, LLC		5.937	0,00	252	0,00
2025-07-28	13F	J.Safra Asset Management Corp		412		10
2025-08-05	13F	Simplex Trading, Llc	Put	7.900	-7,06	0
2025-08-05	13F	Simplex Trading, Llc		12.963	471,81	0
2025-08-05	13F	Simplex Trading, Llc	Call	4.500	-65,12	0
2025-08-14	13F	Royal Bank Of Canada		51.773	-10,59	1.242	-19,51
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		92.465	-3,01	1.942	-50,40
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		19	-5,00	0
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		244.972	-11,74	5.144	-54,85
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		6.606	36,88	176	-14,63
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100,00	0
2025-08-12	13F	MAI Capital Management		157	375,76	4
2025-08-18	13F	Geneos Wealth Management Inc.		1.335	-1,77	32	-11,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		23.053	-0,03	553	-10,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		80.765	-0,80	1.937	-10,70
2025-04-28	NP	BFOR - Barron's 400 ETF		7.895	1,22	259	-27,32
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20.405	33,28	429	-31,85
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1.000	0,00	24	-11,54
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100,00	0	-100,00
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		689	53,45	17	14,29
2025-07-29	13F	Everence Capital Management Inc		0	-100,00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-04-14	13F	Bruce G. Allen Investments, LLC		0	-100,00	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		1.556	85,68	37	68,18
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		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		58.076	-90,84	1.393	-91,76
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2.065	-31,35	51	-48,98
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11.451	-4,94	282	-28,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.848	7,22	92	-3,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		12.905	1.127,88	309	602,27
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		5.254		216
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100,00	0
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		176.256	1,71	4.227	-8,45
2025-07-01	13F	First National Bank Sioux Falls		0	-100,00	0
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		30.600	-5,62	754	-29,07
2025-08-14	13F	Caption Management, LLC		159.084		3.815
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		166.964	0,00	4.448	-37,36
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.679.538	15,40	42.324	6,06
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.045	86,61	25	78,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10.181	54,89	244	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		52.571	4,16	1.261	-6,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		273.327	35,13	6.554	21,64
2025-05-08	13F	Natixis Advisors, L.p.		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		62.696	12,21	2	0,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.733	6,67	141	-45,56
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		50.165	-3,58	1.053	-50,68
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-14	13F/A	Barclays Plc		183.234	84,57	4	100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		29.200	0,00	700	-9,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		20.877	-14,36	501	-22,96
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		81.216	-1,14	1.948	-11,01
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		16.869	29,55	405	16,76
2025-08-08	13F	SG Americas Securities, LLC		10.409	-38,89	0
2025-07-15	13F	Fortitude Family Office, LLC		63		2
2025-08-14	13F	Ameriprise Financial Inc		811.153	29,63	19.451	16,69
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5.839	0,00	144	-25,13
2025-05-13	13F	Vestmark Advisory Solutions, Inc.		0	-100,00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		34.352	-3,99	721	-50,89
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		134.694	2,58	3.320	-22,88
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		11.478	-16,08	241	-57,04
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		14.223	-69,76	379	-81,09
2025-08-18	13F/A	Kestra Investment Management, LLC		239	198,75	6	150,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.150	51,25	276	-21,37
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		116.100		2.438
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		9.693	1.936,34	232	1.121,05
2025-06-26	NP	USMIX - Extended Market Index Fund		8.195	-2,43	172	-50,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		59.758	-20,55	1.433	-28,51
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		68.138		1.431
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0	-100,00
2025-08-14	13F	Perbak Capital Partners LLP		34.942	201,17	838	170,87
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17.110	27,46	410	14,85
2025-08-07	13F	Parkside Financial Bank & Trust		298	87,42	7	75,00
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420.020	-3,38	10.072	-13,02
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		11.751		290
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		117.351	113,30	2.464	9,12
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		0	-100,00	0
2025-05-28	NP	JOPPX - Johnson Opportunity Fund		42.300	0,00	1.127	-37,37
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3.578	145,07	86	39,34
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.190	54,34	3.616	-21,05
2025-08-28	NP	JAHBX - Small Cap Value Trust NAV		0	-100,00	0	-100,00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		69.849	121,50	1.675	99,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12.591	-6,17	302	-15,69
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2.429	12,04	80	-19,39
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		22.003	0,00	1
2025-08-14	13F	Verition Fund Management LLC		40.243	-8,42	965	-17,52
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		649.043		15.999
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		614.214	-1,40	14.729	-11,25
2025-07-11	13F	Farther Finance Advisors, LLC		528	-39,73	13	-50,00
2025-07-25	13F	CBOE Vest Financial, LLC		78.756	-1,57	1.889	-11,40
2025-08-13	13F	Renaissance Technologies Llc		121.467	-10,53	2.913	-19,47
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		465	-7,37	12	-42,86
2025-08-14	13F	Qube Research & Technologies Ltd		1.114.530	-4,71	26.726	-14,23
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		233.906	-6,37	5.609	-15,72
2025-08-12	13F	Steward Partners Investment Advisory, Llc		0	-100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		2.029	-12,01	49	-21,31
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		3.904	41,50	96	6,67
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		94.174	33,84	2.258	20,49
2025-08-11	13F	WPG Advisers, LLC		35	0,00	1
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		14.528	-22,78	348	-30,54
2025-05-05	13F	Creekmur Asset Management LLC		0	-100,00	0
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.974	99,07	125	1,63
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		26.620	15,57	656	-13,11
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		13.000	-7,14	273	-52,44
2025-08-14	13F	Cibc World Markets Corp		8.557	-45,97	205	-51,31
2025-07-15	13F	Fifth Third Bancorp		833	23,59	20	11,76
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7.321	-25,99	176	-33,46
2025-05-13	13F	Kennedy Capital Management, Inc.		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		9.404	-10,55	226	-19,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.344	-99,69	32	-99,72
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11.517	-5,54	276	-14,81
2025-08-01	13F	Envestnet Asset Management Inc		0	-100,00	0
2025-08-12	13F	Prudential Financial Inc		74.674	5,54	3.142	66,72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31.800	-2,14	763	-11,91
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		129		3
2025-08-07	13F	Americana Partners, LLC		8.547		205
2025-08-11	13F	Empowered Funds, LLC		92.801		2.225
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		88.229	15,65	1.853	-40,85
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		358.266	7,90	8.831	-18,88
2025-05-27	NP	BUFSX - Buffalo Small Cap Fund Investor Class		115.827	-41,40	3.086	-63,29
2025-08-14	13F	Holocene Advisors, LP		68.058	4,32	1.632	-6,04
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		402.240	-8,42	8.447	-53,15
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1.212	-4,34	30	-29,27
2025-08-14	13F	Aqr Capital Management Llc		209.387	641,93	5.021	568,58
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		472.686	-1,63	11.335	-11,45
2025-08-14	13F	Ieq Capital, Llc		22.416		538
2025-08-07	13F	Aviva Plc		19.187	-4,39	460	-13,86
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		82.100	74,52	1.969	57,06
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1.006	-66,77	21	-83,06
2025-08-14	13F	GWM Advisors LLC		60	0,00	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		1.383	0,00	33	-8,33
2025-05-15	13F	Texas Permanent School Fund		33.539		704
2025-08-01	13F	Teacher Retirement System Of Texas		43.712	-75,57	1.048	-78,02
2025-08-14	13F	Twinbeech Capital Lp		151.635		3.636
2025-08-18	13F	Wolverine Trading, Llc		20.430	79,08	502	64,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		2.041	15,64	49	2,13
2025-07-16	13F/A	CX Institutional		32.014	2.597,05	1
2025-08-14	13F	Citadel Advisors Llc		231.692	365,60	5.556	319,25
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		49.773	141,45	1.194	117,30
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		17.785		426
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		980	63,33	24	53,33
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		140.883	-8,34	3.378	-17,49
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		46.393	0,93	1.113	-9,15
2025-08-14	13F	Prestige Wealth Management Group LLC		36	0,00	1
2025-08-13	13F	Lido Advisors, LLC		0	-100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.756	1.163,73	234	1.065,00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1.253	-15,74	31	-37,50
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		4.000	100,00	107	24,71
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		94.655	33,37	2.333	0,26
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.255		78
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF		854	0,00	21	-25,00
2025-08-04	13F	Hantz Financial Services, Inc.		257		0
2025-07-28	13F	Moran Wealth Management, LLC		90.688	-26,64	2.175	-33,98
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		99.924	0,33	2.098	-48,68
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		944	433,33	23	450,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-1.872	-217,07	-45	-159,46
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		67.335	-0,02	1.414	-48,84
2025-07-25	13F	Atria Wealth Solutions, Inc.		8.993		216
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10.300	0,13	247	-10,22
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		25.621	2,39	614	-7,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3.220	0,00	77	-9,41
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		171.279	13,37	4.107	2,06
2025-07-14	13F	UMA Financial Services, Inc.		32		1
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		43.396	5,03	911	-46,29
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		90.877	0,00	2.179	-9,96
2025-08-11	13F	Royce & Associates Lp		16.157	-73,52	387	-76,18
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		121.502	-17,57	2.552	-57,83
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		224.043	-88,23	4.705	-93,98
2025-08-12	13F	WealthTrak Capital Management LLC		10		0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100,00	0	-100,00
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		206.000		4.326
2025-08-05	13F	Bank of New York Mellon Corp		797.006	0,61	19.112	-9,43
2025-08-13	13F	Pictet Asset Management Holding SA		10.503	0,00	252	-10,04
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		34.144	0,00	819	-10,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4.035	0,00	97	-10,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		26.001	0,00	624	-9,97
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		257.500		5.408
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		6.944	-12,30	167	-20,95
2025-04-25	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		61.149	4,91	2.005	-24,51
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		539	0,75	13	-14,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4.286	-0,83	103	-11,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		30.362	77,89	728	14,65
2025-08-14	13F	Wellington Management Group Llp		2.924.379	-39,11	70.127	-45,19
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15.049	-1,38	401	-38,27
2025-08-13	13F	Federated Hermes, Inc.		78.802	-85,22	1.890	-86,70
2025-08-14	13F	Engineers Gate Manager LP		41.308	-25,30	991	-32,79
2025-08-13	13F	Northern Trust Corp		764.813	-2,18	18.340	-11,94
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		4.325.914	-3,02	103.735	-12,71
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		15.245	-6,25	376	-29,64
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		32.970	1,16	692	-48,24
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		19.193	22,87	460	10,58
2025-08-12	13F	Legal & General Group Plc		207.329	4,91	4.972	-5,57
2025-08-19	13F	State of Wyoming		1.749	-80,03	42	-82,40
2025-08-12	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		206.513	1,46	4.952	-8,67
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		418.450	51,37	10.034	36,26
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		4.857	0,00	102	-49,25
2025-08-14	13F	Citadel Advisors Llc	Call	45.900	-31,80	1.101	-38,62
2025-08-14	13F	Citadel Advisors Llc	Put	55.800	174,88	1.338	147,78
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		9.277	-11,45	195	-54,88
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		28.971	-9,18	608	-53,55
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		202	18,82	5	33,33
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-12	13F	BlackRock, Inc.		11.278.716	3,07	270.464	-7,22
2025-08-14	13F	Nebula Research & Development LLC		9.149	-88,07	219	-89,28
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		18.854	-7,31	502	-41,90
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		1.078.662	94,53	25.866	75,10
2025-05-05	13F	Lindbrook Capital, Llc		117	-7,14	3	-40,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		212	-94,40	5	-95,00
2025-08-14	13F/A	Skopos Labs, Inc.		2.843	1.524,57	68	1.600,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16.881	0,00	405	-10,02
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		1.692.128	-1,32	40.577	-11,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.662	48,66	35	-24,44
2025-08-13	13F	Systematic Financial Management Lp		505.143	2,96	12.113	-7,32
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		8.083.793	-2,79	193.849	-12,50
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		8.721	0,00	209	-9,91
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		4.218	-59,07	89	-79,20
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		113.506	1,78	2.384	-47,94
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		7.793	-7,51	208	-42,18
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		19.990	-1,09	479	-10,97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1.473	-46,08	31	-73,21
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10.051	0,00	248	-24,92
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		96.477	-18,06	2.026	-58,08
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		142.000		2.982
2025-08-07	13F	ProShare Advisors LLC		15.559	-7,51	373	-16,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1.178	0,00	28	-9,68
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		261.375	80,59	6.268	62,57
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		83.976	-1,83	2.014	-11,63
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		54.475	-19,49	1.306	-27,52
2025-08-13	13F	MetLife Investment Management, LLC		42.908	0,00	1.029	-10,06
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		48.409	-13,47	1.017	-55,75
2025-08-08	13F	Creative Planning		89.156	463,39	2.138	407,60
2025-08-13	13F	Victory Capital Management Inc		1.796.663	48,19	43.084	33,40
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1.790.038	1,86	42.931	-8,32
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.399	0,00	3.013	-8,70
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13.319	-2,37	319	-12,12
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		228.061	-15,62	4.789	-56,83
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1.600	1.500,00	38	1.800,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3.425	1,87	82	-7,87
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6.682	0,00	178	-37,32
2025-08-14	13F	Group One Trading, L.p.	Call	4.800	9,09	115	-1,71
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2.193	-48,87	53	-54,39
2025-08-14	13F	Group One Trading, L.p.		11.266		270
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-08-13	13F	First Trust Advisors Lp		1.411.933	-21,39	33.858	-29,24
2025-08-07	13F	Los Angeles Capital Management Llc		23.844	1,45	572	-8,79
2025-08-08	13F	Cetera Investment Advisers		8.508		204
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		242	-6,20	6	-16,67
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		9.805	6,68	206	-45,62
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		9.656	0,00	232	-10,12
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.716	0,00	67	-25,84
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		21.413	-18,93	513	-27,03
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-05-28	NP	JPSV - JPMorgan Active Small Cap Value ETF		4.714	11,60	126	-30,17
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4.827	3,65	116	-7,26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11.618	51,95	279	36,95
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		70.118	-5,22	1.472	-51,52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		354	-1,39	8	-11,11
2025-08-14	13F	Lazard Asset Management Llc		80.288	2,09	2	-50,00
2025-05-01	13F	Xponance, Inc.		0	-100,00	0
2025-05-13	13F	Schroder Investment Management Group		0	-100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100,00	0
2025-08-14	13F	Tcw Group Inc		68.089		1.633
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		730	-30,94	15	-65,12
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.277.226	-21,73	30.628	-29,54
2025-08-14	13F	Peak6 Llc		21.092	-27,12	506	-34,42
2025-08-14	13F	Fund 1 Investments, LLC		30.000		719
2025-08-14	13F	Sei Investments Co		137.015	44,23	3.286	29,84
2025-08-11	13F	Alps Advisors Inc		134.694	-0,71	3.230	-10,63
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		971.124	-1,68	23.288	-11,50
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		490.164	-0,30	11.754	-10,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2.566	-6,62	62	-16,44
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		343.085	-1,22	8.457	-25,74
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		14.141	18,88	297	-39,34
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		182.602	127,04	4.379	104,39
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269.098	-10,12	5.651	-54,02
2025-03-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.482	7,45	102	-1,94
2025-08-12	13F	Public Sector Pension Investment Board		247.591	8,17	5.937	-2,62
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		92	-10,68	2	-75,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-05-15	13F	Baird Financial Group, Inc.		0	-100,00	0
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		1.734.028	-8,80	41.582	-17,90
2025-07-29	13F	Mutual Of America Capital Management Llc		9.330	-11,25	224	-20,36
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1.249	0,00	30	-12,12
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		70	-12,50	1	-66,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		75.948	58,39	1.821	42,60
2025-07-10	13F	Exchange Traded Concepts, Llc		11.534	-0,51	277	-10,39
2025-03-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.864	-20,20	3.361	-27,16
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.020	62,61	2.145	22,29
2025-08-04	13F	Assetmark, Inc		153		4
2025-08-11	13F	HighTower Advisors, LLC		0	-100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	-50,00	0
2025-08-08	13F	Vestcor Inc		0	-100,00	0
2025-08-14	13F	Fmr Llc		6.520.407	153,78	156.359	128,44
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		36.462	-43,20	874	-48,89
2025-08-13	13F	Bare Financial Services, Inc		192	814,29	5
2025-07-11	13F/A	Umb Bank N A/mo		407		10
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		94	10,59	2	0,00
2025-08-14	13F	Hrt Financial Lp		170.866	42,51	4	33,33
2025-08-11	13F	Public Employees Retirement Association Of Colorado		9.308	0,00	0
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		51.433	-67,34	1.233	-70,61
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		27.665	-6,02	663	-15,43
2025-07-30	13F	Blume Capital Management, Inc.		5.000	0,00	120	-10,53
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		2.755	3,84	68	-22,09
2025-04-25	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		0	-100,00	0	-100,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		20.300		426
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		314.603	-38,20	7.544	-39,98
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18.647	7,94	447	-2,83
2025-07-23	13F	Gagnon Securities Llc		17.583	235,36	422	202,88
2025-08-15	13F	Morgan Stanley		2.242.920	42,37	53.785	28,15
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		0	-100,00	0	-100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8.109	0,96	170	-48,33
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		120.826	4,83	2.897	-5,64
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		54.625	-26,51	1.147	-62,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		42.700	17,63	897	-39,87
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	-100,00	0	-100,00
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-08-14	13F	Maverick Capital Ltd		0	-100,00	0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.439	-6,00	1.539	-29,34
2025-04-23	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2025-05-27	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		0	-100,00	0	-100,00
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		66.615	-2,12	2.184	-29,59
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6.374	-23,37	134	-61,00
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth 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		478.544	-3,01	12.748	-39,23
2025-08-14	13F	Capstone Investment Advisors, Llc		24.833		595
2025-07-28	13F	BRYN MAWR TRUST Co		0	-100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		568	29,09	14	18,18
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.057	-1,29	3.451	-9,90
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1.098	2,71	26	-7,14
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	-37,50	0