4CB - Dole plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	413 total, 411 long only, 1 short only, 1 long/short - change of 0.49% MRQ
Harga Saham	11.29
Alokasi Portofolio Rata-rata	0.1843 % - change of -9.19% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	74,173,960 - 77.94% (ex 13D/G) - change of 2.17MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,000,840 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dole plc (DE:4CB) memiliki 413 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 74,189,275 saham. Pemegang saham terbesar meliputi Pale Fire Capital SE, River Road Asset Management, LLC, BlackRock, Inc., Victory Capital Management Inc, Dimensional Fund Advisors Lp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Southeastern Asset Management Inc/tn/, LLSCX - Longleaf Partners Small-Cap Fund, American Century Companies Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Dole plc (DB:4CB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.29 / share. Previously, on September 9, 2024, the share price was 14.34 / share. This represents a decline of 21.27% over that period.

DE:4CB / Dole plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		24,200	-12.95	339	-15.71
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		11,998	241.24	182	287.23
2025-08-14	13F	Verition Fund Management LLC		28,074	-46.49	393	-48.28
2025-08-13	13F	Natixis Advisors, L.p.		21,156		0
2025-07-30	13F	Denali Advisors Llc		161,584	167.83	2,261	159.47
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		24,011	0.62	340	-2.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		56,600	1.98	792	-1.25
2025-08-08	13F	Geode Capital Management, Llc		820,582	-10.37	11,480	-13.23
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1,020	0.00	14	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		210,340	-1.64	3,195	9.72
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		774		12
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		33,165	4.85	464	1.31
2025-08-12	13F	CIBC Private Wealth Group, LLC		106	0.00	1	0.00
2025-08-12	13F	Picton Mahoney Asset Management		71	0.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		478,507	-14.12	6,694	-16.84
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,894	-41.12	197	-43.19
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		577	59.83	9	100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		280,858	20.58	3,929	16.76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		419	0.00	6	-16.67
2025-08-11	13F	Martingale Asset Management L P		171,882	-4.07	2,405	-7.15
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		108,299	-30.04	1,515	-32.25
2025-08-14	13F	Voya Investment Management Llc		285,193	19.85	3,990	16.03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		291	6.20	4	33.33
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		114,464	12.72	1,601	9.13
2025-08-05	13F	Bank of New York Mellon Corp		195,939	-6.18	2,741	-9.15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,410		67
2025-07-24	13F	IFP Advisors, Inc		79		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		32,968	-5.77	461	-8.71
2025-07-09	13F	Massmutual Trust Co Fsb/adv		322	-48.06	5	-50.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,864	-4.56	706	-7.59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		98,463	-11.14	1,377	-13.99
2025-08-13	13F	Quantbot Technologies LP		43,441	444.58	608	427.83
2025-07-15	13F	Public Employees Retirement System Of Ohio		111,189	139.79	1,556	132.09
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		503,539	37.58	7,649	53.42
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,303	248.40	19	350.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5,907	-11.47	83	-14.58
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		91,330	-9.44	1,387	1.02
2025-08-14	13F	D. E. Shaw & Co., Inc.		15,588	-70.69	218	-71.61
2025-08-11	13F	Banque Cantonale Vaudoise		4,100		0
2025-08-14	13F	Lazard Asset Management Llc		0	-100.00	0
2025-06-24	NP	SFILX - Schwab Fundamental International 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		34,019	30.56	517	45.76
2025-04-23	13F	Spire Wealth Management		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,700	0.22	95	-3.09
2025-08-04	13F	Yorktown Management & Research Co Inc		12,600	0.00	176	-3.30
2025-08-14	13F	ArrowMark Colorado Holdings LLC		34,545	0.00	483	-3.21
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,835	120.82	26	108.33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		168,800	0.00	2,564	11.53
2025-05-13	13F	Bokf, Na		0	-100.00	0
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		1,353	0.00	19	-5.26
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,786	0.00	25	-4.00
2025-08-14	13F	Sei Investments Co		90,367	115.17	1,264	108.58
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		723,810	29.32	10,126	25.21
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		755,705	1.27	11,479	12.95
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		15,800	-74.84	221	-75.63
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,518	-8.99	77	-11.49
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		36,374		515
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7,855		119
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		13,478	-57.96	184	-64.60
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		273,598	26.42	4,156	40.99
2025-04-24	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		253,854	-48.93	3,714	-50.43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,110	0.00	99	-2.94
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3,000		42
2025-08-12	13F	Jpmorgan Chase & Co		1,318,795	-30.48	18,450	-32.69
2025-08-14	13F	Rubric Capital Management LP		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,821	-57.52	26	-60.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		31,664	0.00	443	-3.28
2025-08-04	13F	Amalgamated Bank		2,599	0.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31,444	0.00	440	-3.30
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1,930	1.95	27	0.00
2025-08-08	13F	Intech Investment Management Llc		40,609	-9.55	568	-12.35
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,769	28.42	53	26.19
2025-08-14	13F	Strategic Global Advisors, LLC		244,456	-1.67	3,420	-4.82
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,418	11.46	158	24.41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,128	13.69	306	26.56
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		21,975	0.00	307	-3.15
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		16,728	-62.08	234	-63.27
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		21,444	-0.45	300	-3.86
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		366,010	0.00	5,183	-3.21
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		49,736	14.48	755	27.75
2025-08-14	13F	Bridgeway Capital Management Inc		1,165,320	0.87	16,303	-2.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		27,430	0.00	384	-3.28
2025-08-14	13F	Harber Asset Management Llc		828,773	21.29	11,595	17.43
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		81,932	22.11	1,160	18.25
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		477,500	0.00	6,680	-3.17
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		249,804	-31.46	3,495	-33.65
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		1,347,484	0.00	20,468	11.53
2025-08-05	13F	Corton Capital Inc.		23,096		323
2025-08-14	13F	Goldman Sachs Group Inc		225,879	-4.71	3,160	-7.74
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14,547	1.26	204	-1.93
2025-08-13	13F	River Road Asset Management, LLC		4,073,685	2.80	58,009	1.31
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		171,377	3.35	2,603	15.28
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,653	-1.39	219	-4.80
2025-08-13	13F	Renaissance Technologies Llc		974,300	4.91	13,630	1.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		23,809	-9.12	333	-11.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		79,485	-8.21	1,112	-11.19
2025-08-11	13F	Bell Investment Advisors, Inc		1,137	65.02	16	66.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,324	-1.98	33	-5.88
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,690	27.07	71	42.00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
2025-08-04	13F	Strs Ohio		5,500	-80.36	77	-81.19
2025-08-14	13F	Jane Street Group, Llc	Put	17,500		245
2025-08-14	13F	Aqr Capital Management Llc		91,139	87.20	1,275	81.37
2025-08-14	13F	Jane Street Group, Llc		260,685	21.94	3,647	18.03
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7,819		109
2025-08-13	13F	Hsbc Holdings Plc		34,491	104.86	480	95.92
2025-08-14	13F	Nebula Research & Development LLC		47,742	1.38	668	-1.91
2025-07-31	13F	Caitong International Asset Management Co., Ltd		32	-56.16	0	-100.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,088	0.00	1,700	-3.19
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		0
2025-08-13	13F	Mackenzie Financial Corp		17,590	0.00	246	-3.15
2025-07-14	13F	UMA Financial Services, Inc.		68		1
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		34,480	25.28	470	5.63
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		126,730	9.66	1,794	6.15
2025-08-14	13F	Qube Research & Technologies Ltd		582,402	75.95	8,148	70.33
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		6,205	-2.50	87	-5.49
2025-07-16	13F	Signaturefd, Llc		469	74.35	7	100.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		6,864	9.54	97	6.59
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-07-28	13F	Ritholtz Wealth Management		14,750	-2.05	206	-5.07
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
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		66,293	35.56	1,007	51.05
2025-08-11	13F	Covestor Ltd		170	-24.11	0
2025-08-13	13F	Jones Financial Companies Lllp		588	568.18	8	700.00
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,277	-96.84	32	-97.02
2025-08-12	13F	Charles Schwab Investment Management Inc		413,598	-12.52	5,786	-15.30
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11,077	-9.10	155	-12.50
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,637	-48.94	24	-52.08
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,485	-28.50	78	-31.25
2025-08-14	13F	Tcw Group Inc		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		0	-100.00	0
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,078	0.00	171	-2.84
2025-08-12	13F	Advisors Asset Management, Inc.		236	7.27	3	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	-10.00	0
2025-05-16	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,694	-50.14	650	-57.97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,944	0.00	28	-3.57
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		10,047	-20.66	153	-11.63
2025-08-14	13F	Man Group plc		116,327	2.39	1,627	-0.85
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		7,367	0.00	112	11.00
2025-08-12	13F	Prudential Financial Inc		0	-100.00	0
2025-06-27	NP	PBJ - Invesco Dynamic Food & Beverage 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		195,413	7.58	2,968	19.97
2025-08-28	NP	GWX - SPDR(R) S&P(R) International 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		23,800	0.00	333	-3.21
2025-08-13	13F	Pale Fire Capital SE		6,174,540	-1.52	86,382	-4.66
2025-07-22	13F	Gsa Capital Partners Llp		102,669	74.79	1
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		45,463	2.51	657	9.33
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1,578	-46.44	23	-37.14
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		840	23.17	13	33.33
2025-08-27	13F/A	Squarepoint Ops LLC		48,737	-1.22	682	-4.35
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1,997	0.00	28	-3.45
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		5,443	0.00	83	10.81
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		12,600	0.00	191	11.70
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,885	15.74	480	11.92
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		93	-11.43	1	0.00
2025-08-12	13F	Rhumbline Advisers		105,424	-9.61	1,475	-12.52
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	-15,315		-214
2025-07-14	13F	GAMMA Investing LLC		660	-30.08	9	-30.77
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		174,936	0.00	2,447	-3.17
2025-08-12	13F	American Century Companies Inc		1,830,254	15.81	25,605	12.13
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		671,451	25.06	10,199	39.48
2025-08-12	13F	Magnetar Financial LLC		33,900	-33.85	474	-35.95
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		70,642	-40.73	988	-42.62
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-23	13F	Shah Capital Management		271,232	0.00	3,795	-3.19
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		16,363	16.17	229	12.32
2025-08-14	13F	Raymond James Financial Inc		204,378	21.30	2,859	17.46
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		8,627	-9.84	121	-13.04
2025-08-13	13F	New York State Common Retirement Fund		159,771	101.59	2	100.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
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		6,019	0.00	85	-3.41
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		401,718	57.02	6,102	75.14
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18,481	-8.11	259	-11.03
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		67,826	-9.58	1,030	0.88
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,308	116.86	1,114	141.96
2025-08-14	13F	Algert Global Llc		26,208	-27.35	0
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		88,040	-4.65	1,232	-7.72
2025-07-31	13F	MQS Management LLC		19,184	43.05	268	38.86
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38,000	-3.80	577	7.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,529	2.56	130	14.16
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		50,300	49.61	704	44.95
2025-08-14	13F	CoreCommodity Management, LLC		69,261	-1.33	969	-4.54
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		12,000	71.43	168	65.35
2025-08-15	13F	Morgan Stanley		497,526	2.65	6,960	-0.61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,906	19.23	105	33.33
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		1,458	-48.93	0
2025-08-14	13F	Susquehanna International Group, Llp		85,071	-22.49	1,190	-24.92
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		12,183	0.26	170	-2.86
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		30,625		428
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8,043	80.30	113	75.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		41,206	-20.01	576	-22.58
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		377,124	9.73	5,340	6.21
2025-05-15	13F	RBF Capital, LLC		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5,432	0.00	76	-2.56
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		6,896	160.62	96	152.63
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,515	0.00	49	-2.00
2025-08-14	13F	Quantinno Capital Management LP		14,981		210
2025-07-25	13F	Cwm, Llc		6,234	39.49	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,032	0.00	28	-3.45
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5,902	15.48	90	28.99
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		44,240	-3.07	619	-6.22
2025-08-06	13F	Savant Capital, LLC		16,743		234
2025-05-14	13F	JustInvest LLC		0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		19,921	228.57	279	219.54
2025-08-14	13F	Vident Advisory, LLC		30,678		429
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18,296	569.69	256	553.85
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587,862	-15.56	8,224	-18.24
2025-07-29	13F	Bellecapital International Ltd.		0	-100.00	0
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		94,286	-29.90	1,335	-32.13
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		240,000	71.43	3,358	65.94
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12,740	-11.37	178	-14.01
2025-08-14	13F/A	Barclays Plc		164,178	53.07	2	100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		258,419	-10.74	4	-25.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		18,520	0.00	0
2025-08-13	13F	Northern Trust Corp		419,620	-14.66	5,870	-17.37
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		200,801	-26.08	3,050	-17.55
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		14,282	0.00	200	-3.40
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,098		44
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		57,000	-1.21	807	-4.38
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,867	33.47	41	41.38
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,356	-2.84	47	-6.12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		52,252	0.00	794	11.53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10,200	-10.17	143	-13.41
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		227,010	14.65	3,448	27.89
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29,400		411
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9,886	-7.93	138	-10.97
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		2,689,000		37,619
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		13,275	52.60	186	48.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		27,248	0.00	381	-3.05
2025-08-12	13F	Legal & General Group Plc		22,106	96.38	309	90.74
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		72,695	-10.32	1,017	-13.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,453	-4.37	34	-8.11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,727	0.00	234	-2.90
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		11,817	0.54	167	-2.34
2025-08-14	13F	Invenomic Capital Management LP		1,239,640	24.48	17,343	20.51
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		116,814	1.46	1,774	13.14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		63,079	-21.22	882	-23.70
2025-07-29	NP	EBI - Longview Advantage ETF		7,348		104
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		646,943	4.69	9,827	16.77
2025-08-07	13F	Acadian Asset Management Llc		1,350,546	147.32	19	157.14
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		35,454	0.00	512	6.67
2025-08-26	NP	Profunds - Profund Vp Small-cap		152	-10.06	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,891	60.63	124	56.96
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,419,200	-11.54	20,096	-14.38
2025-08-08	13F	Principal Financial Group Inc		37,710	2.94	528	-0.38
2025-08-11	13F	Citigroup Inc		28,741	-50.25	402	-51.80
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		767	-29.83	12	-21.43
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		1,102	0.00	17	6.67
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		335,662	3.96	4,753	0.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2,902	1,109.17	41	1,233.33
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,690	724.20	233	703.45
2025-08-14	13F	State Of Wisconsin Investment Board		26,929	-76.63	377	-77.42
2025-08-05	13F	Tsfg, Llc		4,900	0.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		57,398	44.90	803	40.21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,067	-34.90	85	-37.31
2025-08-08	13F	Impax Asset Management Group plc		1,526,649	7.03	21,358	3.62
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		82,500	-57.93	1,154	-59.27
2025-05-13	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		0	-100.00	0
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		5,362		81
2025-07-29	13F	Foster & Motley Inc		72,185	34.96	1
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		40,996		574
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		156	-11.86	2	0.00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		179,890	1.52	2,517	-1.72
2025-08-01	13F	Envestnet Asset Management Inc		89,561	10.37	1,253	6.83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,674	0.00	219	-3.10
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		75,534	0.00	1,147	11.58
2025-08-13	13F	MetLife Investment Management, LLC		43,200	-5.39	604	-8.35
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		41,244	0.00	577	-3.03
2025-08-14	13F	Ameriprise Financial Inc		1,624,468	2.64	22,726	-0.63
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		3,948	-2.42	56	-6.78
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7,170	0.00	100	-2.91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		2,073	28.68	30	38.10
2025-08-14	13F	Hrt Financial Lp		90,361		1
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		23,202	12.65	352	25.71
2025-08-13	13F	PharVision Advisers, LLC		25,215	49.62	353	44.86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5,277		80
2025-04-28	13F	Private Trust Co Na		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		2,855	-1.65	40	-4.88
2025-08-14	13F	Penn Capital Management Co Inc		128,984		1,804
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		67,031	-30.06	938	-32.30
2025-08-14	13F	Voloridge Investment Management, Llc		12,385		173
2025-08-14	13F	PDT Partners, LLC		145,335	12.24	2,033	8.66
2025-08-08	13F	Creative Planning		49,218	66.51	689	61.12
2025-08-01	13F	Davy Global Fund Management Ltd		95,257	-4.19	1,333	-7.24
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		32,645	0.00	457	-3.18
2025-08-11	13F	Seizert Capital Partners, Llc		16,268	-23.24	228	-25.82
2025-08-11	13F	Principal Securities, Inc.		111	-4.31	2	0.00
2025-08-04	13F	Assetmark, Inc		84		1
2025-08-12	13F	LPL Financial LLC		12,550		176
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		17,658	13.39	268	26.42
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		18,595	95.72	269	131.03
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11,216	-9.42	157	-12.36
2025-07-30	13F	Ethic Inc.		13,272	4.12	184	-0.54
2025-08-12	13F	MAI Capital Management		109		2
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		445,407	91.82	6,766	113.95
2025-08-13	13F	Jump Financial, LLC		22,034	-72.49	308	-73.38
2025-08-14	13F	Wells Fargo & Company/mn		69,670	-49.60	975	-51.23
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,021	0.00	42	-2.33
2025-08-11	13F	Lsv Asset Management		585,500	5.44	8	0.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		338	-11.52	5	-20.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		34,800		529
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		45,451	6.29	690	18.56
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		94,615	-62.87	1,324	-64.06
2025-08-14	13F	Southeastern Asset Management Inc/tn/		2,449,144	4.08	34,264	0.77
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,138	-2.98	16	-5.88
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		27,165	7.52	413	19.77
2025-08-12	13F	Deutsche Bank Ag\		101,594	-8.63	1,421	-11.52
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,871		74
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,849	0.00	1,173	-3.22
2025-08-13	13F	Victory Capital Management Inc		3,782,988	23,905.25	52,924	23,214.54
2025-08-13	13F	ExodusPoint Capital Management, LP		135,982		2
2025-08-14	13F	Benjamin Edwards Inc		125,965	0.20	1,762	-2.97
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		30,743	0.00	467	11.48
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,730	11.61	95	7.95
2025-08-11	13F	Vanguard Group Inc		649,141	-3.64	9,081	-6.71
2025-08-14	13F	State Street Corp		1,254,134	-0.85	17,652	-3.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,034	1,114.33	168	1,100.00
2025-08-13	13F	Russell Investments Group, Ltd.		196,288	-18.96	2,746	-21.52
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		150,188	37.29	2,281	53.09
2025-08-12	13F	Dimensional Fund Advisors Lp		3,538,919	20.58	49,508	16.74
2025-05-15	13F	Baird Financial Group, Inc.		0	-100.00	0	-100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21,541	1.57	311	8.36
2025-08-26	13F/A	Thrivent Financial For Lutherans		59,021		1
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		232	-14.39	3	0.00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		22,137	0.00	310	-3.13
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		2,445,275	4.08	34,209	0.76
2025-07-31	13F	State of New Jersey Common Pension Fund D		21,581		302
2025-07-17	13F	SummerHaven Investment Management, LLC		63,536	1.58	889	-1.66
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-28	NP	ASQIX - Small Company 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		16,976	0.00	237	-3.27
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		28,949	208.33	440	245.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,165	0.00	58	-3.33
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		32,405	-0.71	453	-3.82
2025-08-06	13F	First Horizon Advisors, Inc.		193	0.00	3	0.00
2025-08-12	13F	Segall Bryant & Hamill, Llc		96,051	64.09	1,344	58.93
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		45,817	0.00	641	-3.32
2025-08-15	13F	WealthCollab, LLC		224	0.00	3	0.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		19,014	12.87	289	25.76
2025-08-14	13F	Legato Capital Management LLC		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		181,487	-58.14	2,539	-59.47
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,274	-2.97	18	-5.26
2025-08-11	13F	Integrated Quantitative Investments LLC		63,800	53.00	893	48.17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,307	0.00	20	11.76
2025-08-14	13F	GWM Advisors LLC		3,716	269.02	52	264.29
2025-07-28	NP	VVSCX - Small Cap Value Fund		55,603	-42.77	787	-44.62
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		0	-100.00	0	-100.00
2025-08-13	13F	Virtus ETF Advisers LLC		4,428	0.00	62	-3.17
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		235	-90.45	3	-91.67
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		99	12.50	1	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		839	22.48	0
2025-08-12	13F	BlackRock, Inc.		4,034,143	-10.20	56,438	-13.06
2025-08-14	13F	Royal Bank Of Canada		388,477	-3.19	5,435	-6.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4,240	1,118.39	59	1,080.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36,361	-18.46	509	-21.12
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		161,600	0.00	2,261	-3.21
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		1,944	19.41	27	17.39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12,905	-4.09	181	-7.22
2025-08-11	13F	NewEdge Wealth, LLC		18,637	17.32	272	18.34
2025-08-14	13F	Citadel Advisors Llc		390,057	497.05	5,457	477.97
2025-08-14	13F	Citadel Advisors Llc	Call	43,700	160.12	611	152.48
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		419,741	36.49	5,872	32.16
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		18,652	-0.78	261	-4.06
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		186,216	2.38	2,829	14.17
2025-08-07	13F	ProShare Advisors LLC		13,607	-16.25	190	-18.80
2025-07-15	13F	High Ground Investment Management LLP		0	-100.00	0
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		15,759	0.00	223	-3.04
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,669	10.02	23	9.52
2025-08-14	13F	Point72 (DIFC) Ltd		6,579	26.28	92	22.67
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		88,021	3.54	1,231	0.24
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		3,537	0.00	48	-15.79
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		159,901	8.09	2,237	4.68
2025-08-11	13F	Empowered Funds, LLC		507,620	2.01	7,102	-1.24
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		212,170	-8.90	2,968	-11.80
2025-08-11	13F	Renaissance Group Llc		114,044	-12.70	1,595	-15.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,656	-60.49	65	-61.76
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1,506	0.00	21	0.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		34,467	20.23	488	16.47
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		301,730		4,583
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,300	0.00	32	-3.03
2025-08-26	NP	TLSTX - Stock Index Fund		751	0.00	11	0.00
2025-08-08	13F	SBI Securities Co., Ltd.		1,063	31.89	15	27.27
2025-08-14	13F	Mariner, LLC		15,383	-5.43	215	-8.51
2025-08-07	13F	Allworth Financial LP		72		1
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		0	-100.00	0	-100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5,388	3.86	75	1.35
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		41,105	0.00	624	11.63
2025-08-05	13F	Hussman Strategic Advisors, Inc.		252,000	71.43	3,525	65.96
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		11,486	1,115.45	161	1,130.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		19,100	-63.81	267	-64.96
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		19,131		268
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,405	58.84	143	77.50
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		285,850	-6.76	3,999	-9.73
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		14,218	15.54	216	28.74
2025-08-14	13F	Ieq Capital, Llc		14,445		202
2025-08-14	13F	Fmr Llc		2,008	-2.95	28	-3.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		38,210	0.00	535	-3.26
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		129,135	0.00	1,807	-3.22
2025-08-13	13F	Continental General Insurance Co		700,654	-38.63	9,802	-40.59
2025-08-14	13F	Tudor Investment Corp Et Al		93,790		1,312
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		130,824	0.00	1,852	-3.19
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		406,788	15.54	6,179	28.86
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		22,886	0.00	320	-3.03
2025-08-04	13F	Waterfront Wealth Inc.		95,034	1.32	1,330	-1.92
2025-08-06	13F	Fox Run Management, L.l.c.		12,346		173
2025-08-13	13F	Dnca Finance		629,370	0.00	8,805	-3.19
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,800	0.00	153	-3.80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31,158	-10.77	436	-13.69
2025-08-12	13F	Nuveen, LLC		1,100,202	75.43	15,392	69.84
2025-08-14	13F	California State Teachers Retirement System		4,141	-24.67	58	-27.85
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		73	-12.05	1	0.00
2025-07-25	NP	FNDC - Schwab Fundamental International 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		160,945	10.24	2,279	6.70
2025-07-25	NP	EIRL - iShares MSCI Ireland 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		158,666	18.91	2,247	15.06
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		36,413	-1.51	553	9.94
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		1,734,885	-14.67	24,271	-17.38
2025-08-14	13F	UBS Group AG		110,409	-33.97	1,545	-36.09
2025-08-12	13F	SRS Capital Advisors, Inc.		92	0.00	1	0.00
2025-08-04	13F	Keybank National Association/oh		19,950		279
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		58,830	0.00	823	-3.18
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		59,989	-2.66	849	-5.77
2025-08-13	13F	Optimize Financial Inc		32,405	-0.71	453	-3.82
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	Globeflex Capital L P		0	-100.00	0
2025-07-29	13F	Lesa Sroufe & Co		127,110	2.79	2	0.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		614	-67.65	9	-70.37
2025-08-08	13F/A	Sterling Capital Management LLC		23,767	2.14	332	-1.19
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		124,791	-1.97	1,746	-5.11
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224	31.76	3	50.00
2025-08-14	13F	Cubist Systematic Strategies, LLC		500,997	951.94	7,009	918.60
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,110	0.00	99	-2.94
2025-08-13	13F	Federated Hermes, Inc.		93,339	-0.28	1,306	-3.48
2025-08-14	13F	Engineers Gate Manager LP		185,475	0.96	2,595	-2.26
2025-08-12	13F	Franklin Resources Inc		142,263	0.19	1,990	-2.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,658	1,115.28	51	1,175.00
2025-08-14	13F	Point72 Asset Management, L.P.		36,800		515
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		36,760	12.02	514	8.44
2025-08-01	13F	Jennison Associates Llc		84,417	2.92	1,181	-0.42
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,433	0.00	98	11.49
2025-08-14	13F	Manufacturers Life Insurance Company, The		24,378	-8.74	341	-11.43
2025-08-14	13F	Quarry LP		8,326	55.28	116	50.65
2025-08-14	13F	Group One Trading, L.p.		4,705		66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		47,348		719
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,486	-18.72	106	-20.90

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