ESI Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Element Solutions Inc, omfatter Merewether Investment Management, LP, Albar Capital Partners LLP, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Woodline Partners LP, NMSAX - Columbia Small Cap Index Fund Class A, FSLCX - Fidelity Small Cap Stock Fund, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, PSSMX - SmallCap S&P 600 Index Fund R-3, New Age Alpha Advisors, LLC, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, Illinois Municipal Retirement Fund, Texas Permanent School Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Centiva Capital, LP, JOPPX - Johnson Opportunity Fund, CastleKnight Management LP, og CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-13	13F	Centiva Capital, LP	Put	100.000		2.265
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9.517		216
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		7.207	1,78	154	-16,30
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		332.130	4,58	6.779	-17,31
2025-07-25	13F	CBOE Vest Financial, LLC		51.098		1.157
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		127.821	0,15	2.733	-18,01
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		17.498		396
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		120.299	810,32	2.725	814,09
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		2.991	21,19	61	-3,17
2025-08-14	13F	Citadel Advisors Llc	Call	12.400	53,09	281	53,01
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.130	2,22	146	-19,44
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		3.449.299	0,90	78.127	1,08
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		216.387		4.416
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18.392	2,39	417	2,46
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		550.950		14.385
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		100.000		2.265
2025-08-14	13F	Gallo Partners, LP		86.994		1.970
2025-08-12	13F	Franklin Resources Inc		66.905	5,63	1.515	5,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		33.013	15,40	748	15,63
2025-08-13	13F	Bare Financial Services, Inc		271		6
2025-06-26	NP	FLCOX - Fidelity Large 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		97.738	8,28	1.995	-14,38
2025-08-14	13F/A	Skopos Labs, Inc.		2.121	668,48	48	700,00
2025-08-13	13F	Advisory Research Inc		62.927	12,83	1.425	13,01
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		15.867	10,95	324	-12,47
2025-08-14	13F	Merewether Investment Management, LP		1.237.554		28.031
2025-08-14	13F	Icon Wealth Advisors, LLC		4.999		113
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		279.845	124,22	6.338	124,67
2025-08-14	13F	Holocene Advisors, LP		33.797		766
2025-08-11	13F	Royce & Associates Lp		2.689.467	7,22	60.916	7,41
2025-08-13	13F	Edgestream Partners, L.P.		145.817		3.303
2025-08-13	13F	Rsm Us Wealth Management Llc		16.416	54,39	372	54,58
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6.721	0,07	137	-20,81
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		55.902		1.266
2025-07-09	13F	Massmutual Trust Co Fsb/adv		425	2.400,00	10
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		836	7,73	18	-15,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.215.798	0,57	25.994	-17,65
2025-08-25	13F/A	Neuberger Berman Group LLC		8.663.963	6,39	196.239	6,58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		236.534	0,27	4.828	-20,71
2025-08-13	13F	Guggenheim Capital Llc		238.047	3,32	5.392	3,49
2025-08-14	13F	Walnut Level Capital LLC		80.000		1.812
2025-08-14	13F	Headlands Technologies LLC		16.377	631,77	371	640,00
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		92.725	88,20	1.893	48,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		16.287	510,46	369	513,33
2025-07-14	13F	Farmers & Merchants Investments Inc		120		3
2025-07-21	13F	Grassi Investment Management		9.000		0
2025-08-14	13F	Lighthouse Investment Partners, LLC		138.051	1.280,51	3.127	1.283,19
2025-07-15	13F	Public Employees Retirement System Of Ohio		259.876	0,40	5.886	0,58
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		737	394,63	16	400,00
2025-07-29	13F	Private Wealth Management Group, LLC		149		3
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials 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		40.234		860
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.130	6,72	452	-12,60
2025-08-04	13F	Strs Ohio		58.331	12,55	1.321	12,81
2025-08-14	13F	Stifel Financial Corp		55.765	33,28	1.263	33,51
2025-07-31	13F	Whipplewood Advisors, LLC		259	1.026,09	6	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23.912	72,46	488	36,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		32.143	10,68	728	10,98
2025-07-25	13F	Sequoia Financial Advisors, LLC		129.155	23,85	2.925	24,10
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		1.208.500	14,02	24.665	-9,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68.035	12,25	1.541	12,41
2025-08-15	13F	Great West Life Assurance Co /can/		293.020	1,36	7	0,00
2025-08-14	13F	UBS Group AG		2.235.131	628,47	50.626	629,78
2025-07-29	13F	Chicago Partners Investment Group LLC		9.548		231
2025-07-11	13F/A	Umb Bank N A/mo		1.580	1,80	36	0,00
2025-08-28	NP	IWR - iShares Russell Mid-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		785.090	3,89	17.782	4,07
2025-07-14	13F	GAMMA Investing LLC		8.539	415,95	193	421,62
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		71.300	100,60	1.455	58,67
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		9.695	1,89	198	-19,59
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		69.576	265,04	1.488	199,20
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.638	24,07	484	1,68
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		41.270	2,04	935	2,19
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		7.391.164	6,98	167.410	7,17
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14.693		331
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		5.642.450	3,63	127.801	3,82
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		17.386	13,19	393	0,77
2025-08-13	13F	Hsbc Holdings Plc		86.443		1.965
2025-08-08	13F	Geode Capital Management, Llc		3.738.851	0,39	84.699	0,55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		36.298	4,70	822	4,98
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		623		13
2025-08-22	NP	FIMVX - Fidelity Mid 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		36.340	43,76	823	44,13
2025-08-14	13F	Albar Capital Partners LLP		1.052.739		23.845
2025-08-05	13F	Plato Investment Management Ltd		140	8,53	3	50,00
2025-08-14	13F	Modern Wealth Management, LLC		151.365	0,01	3.428	0,18
2025-08-15	13F	Concentric Capital Strategies, LP		483.528		10.952
2025-08-13	13F	Ceredex Value Advisors LLC		655.150	2,34	14.839	2,52
2025-08-13	13F	Walleye Trading LLC	Put	200		5
2025-08-14	13F	Woodline Partners LP		473.829		10.732
2025-05-28	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		814.253	13,83	18.410	1,20
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		89.886	5,15	1.922	-13,90
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		11.319	6,71	231	-15,38
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		24.910	108,43	564	108,89
2025-08-11	13F	HighTower Advisors, LLC		13.236	12,71	300	12,83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.947	6,59	112	7,69
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.057.200	27,56	22.603	4,45
2025-08-14	13F	Ilex Capital Partners (UK) LLP		4.656.299	61,73	105.465	62,02
2025-07-23	13F	Maryland State Retirement & Pension System		76.026	0,82	1.722	1,00
2025-08-13	13F	Dana Investment Advisors, Inc.		50.519	1,65	1.144	1,87
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		312		8
2025-05-05	13F	Lindbrook Capital, Llc		1.621	289,66	37	260,00
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		144.034	7,08	3.262	7,27
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
2025-08-14	13F	Horizon Investments, LLC		21.946		497
2025-08-07	13F	Montag A & Associates Inc		102	17,24	2	100,00
2025-05-15	13F	CAPROCK Group, Inc.		41.918		948
2025-08-14	13F	Gates Capital Management, Inc.		6.670.826	22,97	151.094	23,19
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		409.631	0,31	8.361	-20,68
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.976.494	30,36	44.768	30,60
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		22.625	71,39	512	67,54
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	11,11	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10.422	14,29	213	-9,79
2025-08-08	13F	Mv Capital Management, Inc.		4		0
2025-07-24	13F	Jfs Wealth Advisors, Llc		191	14,37	4	33,33
2025-08-14	13F	Voya Investment Management Llc		709.853	9,85	16.078	10,05
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		143.645	5,92	2.932	-16,26
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		828.742		18.771
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		18.518	6,66	378	-15,85
2025-08-11	13F	EntryPoint Capital, LLC		10.181		231
2025-08-14	13F	Comerica Bank		91.582	0,78	2.074	0,97
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24.238	128,55	548	103,72
2025-08-13	13F	Amundi		93.000	258.233,33	2.237
2025-07-21	13F	Qrg Capital Management, Inc.		30.061	6,61	681	6,75
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		112.393	12,30	2.546	12,51
2025-08-11	13F	Bell Investment Advisors, Inc		57	90,00	1
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.962	26,99	40	2,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		978	5,73	20	-17,39
2025-08-12	13F	Charles Schwab Investment Management Inc		2.454.325	2,61	55.590	2,79
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		9.520		216
2025-08-12	13F	Prudential Plc		20.769		470
2025-08-13	13F	Northern Trust Corp		1.891.516	5,82	42.843	6,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		155.514		4	0,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		31.990		725
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		10.277.847	7,08	233	6,91
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		4.984	0,59	107	-17,83
2025-08-14	13F	Alliancebernstein L.p.		3.227.578	6,99	73.105	7,18
2025-07-25	13F	JustInvest LLC		16.005	1,79	363	1,97
2025-07-31	13F	Oppenheimer Asset Management Inc.		64.418	6,42	1.459	6,65
2025-08-12	13F	Handelsbanken Fonder AB		78.115	23,18	2	0,00
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		31.305	11,29	639	-12,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200		5
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		424.609		9.078
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		201.354	1,43	4.110	-19,79
2025-08-12	13F	Public Sector Pension Investment Board		760.618	7,65	17.228	7,84
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		133.723	5,18	3.029	5,36
2025-08-07	13F	HighPoint Advisor Group LLC		12.485	0,23	283	11,90
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		259		6
2025-08-14	13F	Evergreen Capital Management Llc		9.575		217
2025-08-27	13F/A	Brinker Capital Investments, LLC		80.324	0,47	1.819	0,66
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		372.500		7.603
2025-07-21	13F	Cromwell Holdings LLC		32		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11.726	6,90	266	6,85
2025-08-14	13F	Brevan Howard Capital Management LP		34.343		778
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.262		-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		117.112	6,75	2.653	6,94
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		30.126	43,32	682	43,58
2025-08-13	13F	Northwestern Mutual Wealth Management Co		163		4
2025-08-12	13F	Jpmorgan Chase & Co		3.509.229	8,92	79.485	9,11
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		106.288	2,90	2.169	-18,61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	0
2025-08-08	13F	Atlantic Trust, LLC		106		2
2025-08-06	13F	OneAscent Wealth Management LLC		8.926		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5.457	2,94	111	-18,38
2025-08-14	13F	Treasurer of the State of North Carolina		105.188	2,72	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		942.219	11,87	21.341	12,07
2025-08-14	13F	Moore Capital Management, Lp		167.340		3.790
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		273.150	14,08	6.187	14,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		79.205	3,04	1.794	3,22
2025-07-22	13F	HFM Investment Advisors, LLC		17	183,33	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1.091.901	25,15	24.732	25,37
2025-08-08	13F	Pnc Financial Services Group, Inc.		16.445	19,47	372	19,61
2025-07-09	13F	Reinhart Partners, Inc.		1.650.624	77,44	37.387	77,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		989.723	10,77	22.417	10,96
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6.565		169
2025-08-13	13F	New South Capital Management Inc		2.514.351	50,78	56.950	51,05
2025-08-13	13F	Locust Wood Capital Advisers, Llc		4.308.630	17,07	97.590	17,28
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		1.305.989	4,85	27.922	-14,14
2025-07-16	13F	American National Bank		1.571		36
2025-09-04	13F/A	Advisor Group Holdings, Inc.		214.671	2.624,25	4.854	2.626,40
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		988.141	21,97	22.381	22,19
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1.048	0,10	24	0,00
2025-08-14	13F	Glenview Capital Management, Llc		2.816.046	11,22	63.783	11,42
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		316.910	0,07	7.178	0,25
2025-07-28	13F	Td Asset Management Inc		147.540	28,31	3.342	28,55
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		4.800		98
2025-08-13	13F	Kilter Group LLC		5		0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		148.646		3.034
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		57.280	7,44	1.297	7,63
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		48.702	0,48	1.041	-17,71
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		2.473		56
2025-03-25	NP	FNY - First Trust Mid 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		23.289	20,64	601	14,91
2025-08-14	13F	Two Sigma Securities, Llc		40.706		922
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.407	31,82	55	31,71
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		684	8,23	15	-6,25
2025-08-11	13F	Vanguard Group Inc		25.620.075	2,76	580.295	2,94
2025-07-15	13F	Forte Capital Llc /adv		16.340	28,51	370	28,92
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.976	9,25	67	9,84
2025-08-14	13F	Xponance, Inc.		11.751	1,93	266	2,31
2025-07-25	13F	Yousif Capital Management, Llc		83.682	1,00	1.895	1,17
2025-08-04	13F	Hantz Financial Services, Inc.		485	163,59	0
2025-08-27	13F/A	Squarepoint Ops LLC		34.689	12,83	786	12,95
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		320.131	8,37	6.844	-11,26
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		721	9,08	16	0,00
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		122.747	3,26	2.624	-15,44
2025-08-13	13F	Lido Advisors, LLC		16.557		375
2025-07-25	13F	LRI Investments, LLC		2.887	71,44	65	71,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		164.052	0,25	3.716	0,43
2025-07-15	13F	Fifth Third Bancorp		2.160	462,50	49	500,00
2025-08-14	13F	Raymond James Financial Inc		252.788	10,87	5.726	11,06
2025-03-31	NP	FNKFX - Fidelity Mid-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		109.318	11,32	2.821	6,01
2025-08-11	13F	Intrust Bank Na		9.492		215
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13.286		284
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		59.769		1.354
2025-08-11	13F	GW&K Investment Management, LLC		2.584.022	1,11	59	1,75
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		753.608		16.112
2025-08-15	13F	State of Tennessee, Treasury Department		112.956	14,40	2.558	14,61
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		221.610	5,03	4.523	-16,93
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		260.696	2,52	5.905	2,70
2025-08-04	13F	Simon Quick Advisors, Llc		16.614	15,12	376	15,34
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.153		26
2025-08-06	13F	SOUTH STATE Corp		48	20,00	1
2025-07-24	13F	Ronald Blue Trust, Inc.		2.507	18,93	57	19,15
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		141.790	1,70	2.894	-19,59
2025-06-26	NP	EUSM - Eventide US Market ETF		515		11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		85.026	5,90	1.926	6,06
2025-08-14	13F/A	Barclays Plc		137.355	19,18	3	50,00
2025-08-04	13F	Moody Aldrich Partners Llc		311.745	16,82	7.061	17,04
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		774.088	5,71	17.533	5,90
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		91.765	65,63	1.962	35,62
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		36.400	8,33	778	-11,29
2025-07-24	13F	IFP Advisors, Inc		201	76,32	7	250,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		85.186	17,67	1.929	17,91
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		6.058	425,41	137	426,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		21.470	20,50	486	20,90
2025-08-05	13F	Bryce Point Capital, LLC		43.477	22,19	985	11,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42.038	11,29	858	-12,01
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		19.870	73,17	406	36,82
2025-08-18	13F	Castleark Management Llc		237.310	135,50	5.375	135,95
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10.240	2,11	232	-9,41
2025-08-14	13F	Gotham Asset Management, LLC		866.956	208,79	19.637	209,37
2025-07-16	13F	State of Alaska, Department of Revenue		132.965	7,71	3	50,00
2025-08-14	13F	Bayesian Capital Management, LP		23.075		523
2025-08-14	13F	Group One Trading, L.p.		1.264		29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		72.350	4,00	1.639	4,20
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		244.264		5.222
2025-08-14	13F	Sei Investments Co		412.723	5,90	9.348	6,08
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		97.143	73,10	2.200	73,50
2025-07-28	13F	New York State Teachers Retirement System		84.024	19,47	2	0,00
2025-08-14	13F	Royal Bank Of Canada		919.277	612,06	20.821	613,05
2025-07-25	13F	Allspring Global Investments Holdings, LLC		153.622		3.553
2025-07-25	13F	Johnson Investment Counsel Inc		123.805	1.245,71	2.804	1.248,08
2025-08-14	13F	Price T Rowe Associates Inc /md/		543.776	7,38	12	9,09
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		165.626	4,75	3.751	4,95
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		66.697	2,58	1.361	-18,89
2025-07-29	NP	EBI - Longview Advantage ETF		1.820	3.037,93	39	3.700,00
2025-08-11	13F	Rothschild Investment Llc		65	1.200,00	1
2025-08-14	13F	FIL Ltd		3.053.399	91,10	69.159	91,44
2025-06-26	NP	FSMDX - Fidelity Mid 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		797.341	12,96	16.274	-10,68
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		2.353	2,35	53	3,92
2025-08-15	13F	CI Private Wealth, LLC		526.853	2.285,46	11.933	2.291,38
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2.631	0,38	60	0,00
2025-08-13	13F	Capital World Investors		3.161.581	2,35	71.610	2,53
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		18.910	2,02	428	2,15
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		79.947	5,34	1.808	-6,37
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		8.665	23,20	196	23,27
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		33.235	81,80	678	43,95
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		101.708	0,74	2.076	-20,35
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		7.319	11,59	166	11,49
2025-08-14	13F	Appian Way Asset Management LP		1.499.532	114,84	33.964	115,22
2025-08-12	13F	Legal & General Group Plc		628.095	0,68	14.226	0,87
2025-08-14	13F	Lord, Abbett & Co. Llc		328.554	2,35	7	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		664.868	21,49	15	25,00
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		228.662	1,41	4.889	-16,97
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		89.409		1.825
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		125.347	4,13	2.839	4,34
2025-08-08	13F	SG Capital Management LLC		1.159.243		26.257
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1.738	2,78	39	2,63
2025-08-05	13F	Simplex Trading, Llc		2.539		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-811		-18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		486.610	11,79	9.932	-11,61
2025-08-14	13F	CastleKnight Management LP		96.300		2.181
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		25.404	347,65	575	349,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		87.237	16,45	1.976	16,66
2025-07-23	13F	High Note Wealth, LLC		199		5
2025-07-25	NP	SCHK - Schwab 1000 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		16.700	2,39	357	-16,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		144.796	40,12	2.955	10,80
2025-08-12	13F	MAI Capital Management		135		3
2025-08-14	13F	Susquehanna International Group, Llp	Put	25.700		582
2025-08-14	13F	Susquehanna International Group, Llp		69.127	91,83	1.566	92,26
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		210.679	6,68	4.300	-15,64
2025-07-29	13F	Activest Wealth Management		15		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		20.668	81,33	422	43,20
2025-08-26	NP	IWB - iShares Russell 1000 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		163.972	0,66	3.714	0,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.265		0
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		10.114	12,85	206	-10,82
2025-08-14	13F	Glenmede Investment Management, LP		42.875		971
2025-07-24	NP	FSCHX - Chemicals 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		1.028.043	7,17	21.980	-12,24
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		34.483	6,23	737	-12,99
2025-07-22	13F	Fenimore Asset Management Inc		622.476	0,41	14.099	0,59
2025-08-14	13F	Infrastructure Capital Advisors, Llc		13.524	19,49	306	20,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.379	12,33	179	-7,73
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		180.445	0,53	3.858	-17,69
2025-08-14	13F	Silvercrest Asset Management Group Llc		4.748.909	2,15	107.563	2,33
2025-08-14	13F	Jain Global LLC		1.687.105		38.213
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		31.281	21,09	709	21,23
2025-08-13	13F	First Trust Advisors Lp		1.214.352	262,71	27.505	263,39
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		21.152		452
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-14	13F	Synovus Financial Corp		71.996	21,85	1.631	22,10
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.222	25,47	1.159	2,75
2025-07-23	13F	Equitable Trust Co		54.895	60,11	1.243	60,39
2025-08-11	13F	New Age Alpha Advisors, LLC		202.673		4.591
2025-08-07	13F	Resources Investment Advisors, LLC.		17.205	2,73	390	2,91
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		34.700	60,81	786	34,19
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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		215.800	4,66	4.888	4,83
2025-08-14	13F	Aristeia Capital Llc		14.649		332
2025-08-06	13F	Commonwealth Equity Services, Llc		16.043	3,06	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3.748	23,25	85	23,53
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		133.384		3.021
2025-08-13	13F	California Public Employees Retirement System		462.885	13,49	10.484	13,70
2025-08-06	13F	Rialto Wealth Management, LLC		10		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		9.146	16,87	207	17,61
2025-07-25	13F	Atria Wealth Solutions, Inc.		10.843		246
2025-08-05	13F	Bank Of Montreal /can/		53.875	0,25	1.220	0,41
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3.870		83
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21.405	-988,17	485	-996,30
2025-05-15	13F	Glenmede Trust Co Na		37.110	13,09	839	0,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		79.966	22,94	1.811	23,20
2025-08-14	13F	Millennium Management Llc		2.694.036	503,20	61.020	504,27
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		348.500	20,80	7.451	-1,09
2025-06-27	NP	PYZ - Invesco DWA Basic Materials 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		42.151	23,12	860	-2,60
2025-08-01	13F	Bessemer Group Inc		1.041.454	30,73	24	27,78
2025-08-13	13F	Walleye Capital LLC	Call	1.000		23
2025-08-28	NP	SMMD - iShares Russell 2500 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		52.317	5,19	1.185	5,34
2025-08-13	13F	TradeLink Capital LLC		20.950		0
2025-08-05	13F	Huntington National Bank		1.072	33,67	24	33,33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7.632	0,16	163	-17,68
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		105.016		2.245
2025-03-25	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		3.974	13,80	103	8,51
2025-08-13	13F	Walleye Capital LLC		85.839		1.944
2025-08-13	13F	Walleye Capital LLC	Put	300		7
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		388.260	2,40	8.794	2,58
2025-08-08	13F/A	Sterling Capital Management LLC		15.189	21,06	344	21,55
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		100.361	11,94	2.048	-11,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3.048	47,03	62	16,98
2025-07-10	13F	Moody National Bank Trust Division		41.192	8,72	933	8,88
2025-08-13	13F	Pictet Asset Management Holding SA		35.931	4,01	814	4,23
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		1.148.442	10,38	24.554	-9,62
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90.744	22,96	1.852	-2,73
2025-06-26	NP	FIOOX - Fidelity Series Large 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		75.965	2,58	1.550	-18,89
2025-08-13	13F	Arizona State Retirement System		67.220	1,86	1.523	2,01
2025-08-13	13F	Schroder Investment Management Group		681.975	8,74	15.542	8,13
2025-08-14	13F	Scoggin Management Lp		325.000	30,00	7.361	30,24
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		2.045.953	13,16	46.341	13,36
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		267.802	13,41	6.320	31,15
2025-07-15	13F	Fortitude Family Office, LLC		69		2
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		142.456	200,89	3.227	201,50
2025-08-14	13F	HITE Hedge Asset Management LLC		440.859		9.985
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5.788		124
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		96.047	7,15	2.175	7,35
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		11.594	31,48	248	7,39
2025-08-14	13F	Ameriprise Financial Inc		548.588	1,73	12.426	1,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		259.352	7,64	5.874	7,84
2025-07-09	13F	Harbor Capital Advisors, Inc.		152.519	60,19	3	50,00
2025-08-13	13F	Jones Financial Companies Lllp		253	18,78	6	25,00
2025-08-14	13F	Toroso Investments, LLC		47.660	63,59	1.079	63,98
2025-08-01	13F	Peregrine Capital Management Llc		685.920	1,74	15.536	1,92
2025-08-12	13F	Segall Bryant & Hamill, Llc		2.556.734	17,91	57.910	18,12
2025-08-14	13F	Riggs Asset Managment Co. Inc.		120		3
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		38.605	7,04	788	-15,38
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56.985	11,14	1.163	-12,09
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		450		9
2025-08-07	13F	Illinois Municipal Retirement Fund		118.077		2.674
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.643	9,10	37	8,82
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		123.677		2.644
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		37.001	16,11	755	-8,15
2025-08-18	13F/A	National Bank Of Canada /fi/		310		7
2025-08-04	13F	Keybank National Association/oh		11.840	1,34	268	1,52
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		1.042.593	13,82	21.279	-9,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		199.750	0,58	4.524	0,76
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		19.834	4.480,60	449	4.888,89
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.809	4,99	41	5,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		33.262	12,28	753	12,56
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		14.443	62,98	327	59,02
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.673	22,96	314	0,64
2025-08-15	NP	Royce Value Trust Inc		679.001	13,17	15.379	13,37
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		1.720		39
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		62.423	22,93	1.414	23,08
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		378.500	13,12	7.725	-10,55
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		120.437	9,03	2.575	-10,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.045	4,12	92	4,60
2025-08-14	13F	Syon Capital Llc		20.626		467
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		36.996	5,56	755	-16,48
2025-08-14	13F	Scopus Asset Management, L.p.		3.426.156	66,28	77.602	66,57
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		3.601.331	2,06	81.570	2,24
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3.238	83,35	66	46,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		51.668	22,93	1.170	23,16
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.398		-32
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		61.053	3,61	1.305	-15,15
2025-08-01	13F	Jennison Associates Llc		1.334.431	4,67	30.225	4,86
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		22.685		463
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18.271	43,78	373	13,76
2025-07-11	13F	Assenagon Asset Management S.A.		44.212		1.001
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		218.152	0,34	4.941	0,53
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7.801	22,95	177	23,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-96		-2
2025-08-29	NP	STXK - Strive Small-Cap ETF		6.919	7,34	157	7,59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		47.163	21,93	1.068	10,56
2025-08-06	13F	First Horizon Advisors, Inc.		1.288	710,06	29	866,67
2025-08-14	13F	Wells Fargo & Company/mn		3.878	89,26	88	89,13
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.233	18,51	66	-7,14
2025-08-14	13F	Fmr Llc		17.911.333	2,80	405.692	2,98
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		74.978	35,53	1.698	35,84
2025-05-15	13F	Texas Permanent School Fund		112.288		2.292
2025-08-14	13F	Eventide Asset Management, Llc		1.076.708	1,86	24.393	2,03
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		204.536	8,28	4.633	8,45
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		1.100.159	5,47	24.919	5,66
2025-08-07	13F	Allworth Financial LP		923	77,50	21	100,00
2025-08-14	13F	GWM Advisors LLC		552	0,36	12	0,00
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		20.190	416,37	457	419,32
2025-08-12	13F	Clear Street Markets Llc		3.914		89

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