4RX0 - Zurn Elkay Water Solutions Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	693 total, 686 long only, 5 short only, 2 long/short - change of 0.14% MRQ
Harga Saham	38.60
Alokasi Portofolio Rata-rata	0.2491 % - change of -3.38% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	191,936,073 - 114.55% (ex 13D/G) - change of -2.51MM shares -1.29% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,873,969 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Zurn Elkay Water Solutions Corporation (DE:4RX0) memiliki 693 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 191,952,750 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, Invesco Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Impax Asset Management Group plc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Zurn Elkay Water Solutions Corporation (DB:4RX0) 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 38.60 / share. Previously, on September 9, 2024, the share price was 29.00 / share. This represents an increase of 33.10% over that period.

DE:4RX0 / Zurn Elkay Water Solutions Corporation 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 :

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Gotham Asset Management, LLC		16,589	-33.60	607	-26.46
2025-07-17	13F	Albion Financial Group /ut		315	0.00	12	10.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		296,564	324.73	10,845	371.11
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1,851	27.92	68	42.55
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,244,591	-4.38	45,515	6.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24,412	15.68	893	28.35
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		64,728	94.92	2,198	67.91
2025-08-06	13F	SOUTH STATE Corp		20	0.00	1
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		44,579	-2.48	1,613	-0.37
2025-08-05	13F	Bank of New York Mellon Corp		1,055,587	0.22	38,603	11.13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		68,762	-1.25	2,515	9.49
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		8,245	-2.62	302	7.89
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,240	-0.84	155	9.93
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		780,179	0.81	28,235	2.98
2025-07-24	13F	IFP Advisors, Inc		3,058	12.47	112	24.72
2025-08-07	13F	Global Alpha Capital Management Ltd.		109,342	11.87	3,999	24.05
2025-08-04	13F	Arkadios Wealth Advisors		99,675		3,645
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,225,998	-1.23	44,835	9.52
2025-08-04	13F	ELCO Management Co., LLC		0	-100.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		22,000	0.00	805	10.90
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		204,128	0.00	7,387	2.14
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		192,980	3.60	7,057	14.88
2025-08-29	NP	STXM - Strive Mid-Cap ETF		845	33.49	31	50.00
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		311,989	-26.38	11,409	-18.36
2025-07-22	13F	DAVENPORT & Co LLC		10,622	11.54	388	23.57
2025-08-14	13F	Citadel Advisors Llc	Put	7,000	233.33	256	269.57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1,050	4.17	38	15.15
2025-08-14	13F	Citadel Advisors Llc	Call	30,100	1.35	1,101	12.36
2025-08-11	13F	Empowered Funds, LLC		8,608	2.53	315	13.77
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		26,372	-52.04	954	-51.03
2025-07-21	13F	Ameritas Advisory Services, LLC		63		2
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		65,384	1.06	2,220	-12.98
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		723,364	9.71	26,179	12.07
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		183,333	-3.04	6,226	-16.52
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		10,524	-28.52	381	-27.06
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		5,690	-8.81	208	1.46
2025-08-08	13F	Wealth Alliance		8,446	1.34	309	12.41
2025-08-14	13F	Dark Forest Capital Management Lp		5,529		202
2025-08-29	NP	Gabelli Utility Trust		4,100	0.00	150	10.37
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,859	0.00	617	10.79
2025-08-14	13F	Ubs Asset Management Americas Inc		654,127	33.77	23,921	48.34
2025-08-12	13F	Archer Investment Corp		3,300	10.00	121	22.45
2025-08-08	13F	Geode Capital Management, Llc		3,446,680	2.73	126,059	13.90
2025-08-14	13F	Wellington Management Group Llp		4,380,841	-1.32	160,207	9.42
2025-08-01	13F	Teacher Retirement System Of Texas		55,775	-2.94	2,040	7.60
2025-07-02	13F	Central Pacific Bank - Trust Division		4,771	8.43	174	20.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,437	2.72	53	13.04
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,500	4.65	165	16.31
2025-08-07	13F	Future Fund LLC		19,892		727
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		2,498,603	6.89	91,374	18.53
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,004	55.90	37	71.43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		47,008	-1.03	1,719	9.77
2025-07-10	13F	Moody National Bank Trust Division		25,264	0.87	924	11.74
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		128,639	-7.62	5,074	0.92
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,842	-58.73	104	-54.63
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15,357	4.54	562	15.91
2025-08-12	13F	Public Sector Pension Investment Board		481,853	6.37	17,621	17.95
2025-08-01	13F	Motco		0	-100.00	0
2025-08-13	13F	Mirova		48,509	0.00	1,774	10.88
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,284	3.97	7,067	6.21
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,629	0.00	60	11.32
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		35,350	9.58	1,279	12.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24,026	11.61	870	14.04
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		240,551	-3.64	8,797	6.85
2025-07-15	13F	Fifth Third Bancorp		515	63.49	19	80.00
2025-06-25	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		15,700	-53.23	533	-51.06
2025-08-12	13F	Ensign Peak Advisors, Inc		59,629	5.29	2,181	16.76
2025-08-08	13F	Massachusetts Financial Services Co /ma/		100,585	43.44	3,678	59.08
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		55,444	-4.46	2,028	5.96
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1,646	-27.20	56	-38.20
2025-05-27	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		7,990	6.73	264	-5.73
2025-07-15	13F	Td Private Client Wealth Llc		54,431	-4.61	1,991	5.79
2025-08-13	13F	Congress Wealth Management LLC / DE /		43,549	1.43	1,593	12.43
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		205,509	8.84	7,437	11.18
2025-07-10	13F	Exchange Traded Concepts, Llc		23,624	-2.51	864	8.01
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9,654	30.13	328	11.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		5,093	-29.62	186	-21.85
2025-07-08	13F	Everpar Advisors Llc		12,121	-3.31	443	7.26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,800	0.00	66	10.17
2025-08-13	13F	Colonial Trust Co / SC		131	0.00	5	0.00
2025-08-12	13F	DnB Asset Management AS		12,818	4.35	469	15.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,680	1.50	171	12.50
2025-08-13	13F	Natixis		322	0.00	12	10.00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		868	-1.48	29	-14.71
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		15,199	-17.77	556	-8.87
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		80,191	-1.42	2,933	9.32
2025-08-11	13F	Brown Brothers Harriman & Co		2,452	10.05	90	21.92
2025-08-05	13F	Bank Of Montreal /can/		22,527	2.32	824	13.36
2025-08-14	13F	Fieldview Capital Management, LLC		14,993	40.50	548	56.13
2025-08-08	13F	Pnc Financial Services Group, Inc.		12,017	20.29	439	33.43
2025-05-12	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		10,350	21.54	0
2025-07-23	13F	Venturi Wealth Management, LLC		7,934	-18.85	290	-9.94
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		13,880	1,274.26	508	1,348.57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15,029	-2.20	496	-13.61
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150.00	0
2025-08-15	13F	Morgan Stanley		1,792,701	-2.94	65,559	7.63
2025-08-13	13F	Federated Hermes, Inc.		85	-95.22	3	-94.83
2025-07-24	13F	Standard Life Aberdeen plc		34,634	0.00	1,267	10.86
2025-08-14	13F	Mml Investors Services, Llc		21,126	-3.21	1
2025-08-25	13F/A	Neuberger Berman Group LLC		392,383	4.36	14,349	15.73
2025-07-28	13F	Harbour Investments, Inc.		400	0.00	15	7.69
2025-08-08	13F	Creative Planning		57,771	37.41	2,113	52.38
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,372		303
2025-07-30	NP	TAX - Cambria Tax Aware ETF		7,763	-4.99	281	-3.11
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		75,260	-51.39	2,752	-46.10
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,006	-14.47	476	-5.19
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		13,656	0.00	464	-13.94
2025-07-14	13F	Farmers & Merchants Investments Inc		90	0.00	3	50.00
2025-08-01	13F	Jennison Associates Llc		1,179,732	-2.12	43,143	8.53
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	0.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1,630	0.00	60	11.32
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		483,141	-1.29	17,485	0.82
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		75,652	8.04	3	0.00
2025-05-05	13F	Lindbrook Capital, Llc		330	2.48	11	-16.67
2025-05-14	13F	Epoch Investment Partners, Inc.		0	-100.00	0	-100.00
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		996		36
2025-08-11	13F	New Age Alpha Advisors, LLC		6,947	-4.71	254	5.83
2025-08-11	13F	Covestor Ltd		345	0.88	0
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-08-13	13F	Cambria Investment Management, L.P.		7,763	0.00	284	10.55
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		239	-42.41	9	-38.46
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		372,433	-2.82	13,620	7.75
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2,933		106
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		41,772	-6.55	2	0.00
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		5,515	45.17	200	48.51
2025-08-14	13F	CoreCap Advisors, LLC		149	69.32	5	150.00
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		41,344	-4.61	1,404	-17.85
2025-08-13	13F	Russell Investments Group, Ltd.		18,042	4.14	660	15.41
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		13,541	0.00	460	-14.04
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		7,218	-55.62	264	-50.93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	13.33	1
2025-08-14	13F	Tudor Investment Corp Et Al		87,756	-54.84	3,209	-49.93
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,163	6.28	116	17.35
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,342	0.00	86	10.39
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		120,352	-8.13	4,356	-6.16
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		19,140	-46.66	700	-40.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,177		80
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		11,430	-1.14	414	0.98
2025-08-04	13F	Pensionmark Financial Group, Llc		5,932		217
2025-08-07	13F	Parkside Financial Bank & Trust		31	-61.73	1	-50.00
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		931,300	0.00	33,704	2.15
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		7,556	2.73	276	14.05
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		41,154	5.67	1,398	-9.05
2025-07-29	13F	Stephens Inc /ar/		8,098	-7.54	296	2.78
2025-08-27	13F/A	Squarepoint Ops LLC		30,127	53.66	1,102	70.43
2025-07-29	13F	Virginia Retirement Systems Et Al		10,400		380
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		200,935	0.27	7,348	11.18
2025-07-25	13F	Yousif Capital Management, Llc		53,654	0.66	1,962	11.67
2025-07-28	13F	Axxcess Wealth Management, Llc		9,411	-0.53	344	10.26
2025-07-28	13F	BRYN MAWR TRUST Co		399	0.00	15	7.69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13,454,767	-1.11	492,041	9.66
2025-08-14	13F	Lighthouse Investment Partners, LLC		58,423		2,137
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		36,286	6.15	1,327	17.66
2025-08-11	13F	Vanguard Group Inc		16,978,414	7.05	620,901	18.70
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5,222	-6.87	189	-5.05
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		13,068	3.17	478	14.39
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		939,081	-6.23	34,342	3.98
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-1,795	-0.00	-61	-14.29
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		178,460	-5.94	6,526	4.30
2025-08-12	13F	Deutsche Bank Ag\		141,411	-7.14	5,171	2.97
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		7,236	5.10	246	-9.59
2025-05-15	13F	Texas Permanent School Fund		74,475		2,529
2025-08-07	13F	ProShare Advisors LLC		33,407	-1.45	1,222	9.21
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		65,285	-1.84	2,387	8.85
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		1,081,198	0.00	39,539	10.89
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1,915,959	4.69	69,339	6.93
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30,334	4.91	1,109	16.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12,256	0.00	448	10.89
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		44,837	-4.31	1,640	6.08
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		2,749	0.00	99	2.06
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		715	-2.59	24	-14.81
2025-08-14	13F	Farringdon Capital, Ltd.		7,018	-14.26	257	-4.83
2025-08-15	13F	CI Private Wealth, LLC		24,234	89.80	886	110.45
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		17,723	4.80	648	16.34
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3,251	-14.94	119	-6.35
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		140	-11.95	5	-33.33
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,575	0.74	6,318	2.90
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		126,950	-0.31	4,643	10.52
2025-08-13	13F	Kennedy Capital Management, Inc.		69,879	-5.27	2,555	5.06
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		181	-93.70	7	-93.62
2025-08-13	13F	California Public Employees Retirement System		263,880	20.17	9,650	33.25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		49,613	0.00	1,814	10.88
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		19,354	-5.54	708	4.74
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		197	13.22	7	0.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,547	-3.81	93	6.90
2025-08-12	13F	Handelsbanken Fonder AB		41,718	-1.65	2	0.00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,333	-25.17	1,658	-17.07
2025-08-08	13F	Candriam Luxembourg S.C.A.		130,946	18.45	4,789	31.36
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,452	17.35	233	20.10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		767	5.79	28	21.74
2025-08-13	13F	Norges Bank		1,757,354		64,266
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
2025-08-14	13F	Man Group plc		30,419	-59.53	1,112	-55.14
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		679,100	-0.34	23,062	-14.18
2025-08-01	13F	Bessemer Group Inc		626	-27.12	0
2025-08-13	13F	Victory Capital Management Inc		288,132	-42.98	10,537	-36.78
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377,817	2.79	13,673	5.00
2025-08-14	13F	Globeflex Capital L P		11,156	0.00	408	10.90
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		9,531	0.00	324	-13.87
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		2,100,476	0.00	71,332	-13.89
2025-08-14	13F	UBS Group AG		186,419	-28.06	6,817	-20.22
2025-08-14	13F	Ameriprise Financial Inc		1,774,432	3.44	64,891	14.69
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,318,040	8.21	48,201	19.99
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,036	-5.66	5,430	-3.64
2025-08-26	NP	FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,010,470	0.57	36,953	11.52
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		2,708,441	6.37	99,048	17.94
2025-07-25	13F	Hemington Wealth Management		342	6.54	0
2025-08-14	13F	Graham Capital Management, L.P.		17,399	-77.63	636	-75.20
2025-08-14	13F	Goldman Sachs Group Inc		481,785	-23.94	17,619	-15.66
2025-08-13	13F	New York State Common Retirement Fund		48,490	6.13	2	0.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		689	0.00	25	13.64
2025-07-29	NP	SFYX - SoFi Next 500 ETF		718	-49.37	26	-50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12,297	1.56	418	-12.58
2025-07-11	13F/A	Umb Bank N A/mo		836	-17.64	31	-9.09
2025-07-31	13F	Peterson Wealth Services		21,229	0.07	776	11.02
2025-08-12	13F	MAI Capital Management		243	14.62	9	33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5,205	0.00	190	11.11
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,417,886	-4.65	307,842	5.73
2025-07-23	13F	Klp Kapitalforvaltning As		31,500	10.92	1,152	22.97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		205	0.00	7	16.67
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		38,597	-0.77	1,411	10.06
2025-08-14	13F	Federation des caisses Desjardins du Quebec		300	-50.00	11	-47.37
2025-08-13	13F	Vega Investment Solutions		495	-45.78	18	-40.00
2025-08-13	13F	Capital Fund Management S.a.		20,862	-26.12	763	-18.15
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,016	29.03	1,087	11.15
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		722		26
2025-08-05	13F	Simplex Trading, Llc		14		0
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,413	-40.76	2,693	-39.48
2025-07-28	13F	New York State Teachers Retirement System		32,700	0.00	1	0.00
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		570,939	10.25	19,389	-5.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		174,400	5.43	6,378	16.90
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		19,892		727
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		53,284	-10.99	1,810	-23.38
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		48,597	1.72	1,777	12.83
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,431	12.06	52	13.33
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1,508,798	-13.89	55	-3.51
2025-07-31	13F	MQS Management LLC		7,518		275
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		4,084	32.94	149	47.52
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		76,469		2,796
2025-07-16	13F	State of Alaska, Department of Revenue		84,197	6.38	3	50.00
2025-07-25	13F	Oregon Public Employees Retirement Fund		32,225	-1.53	1,178	9.18
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1,561	21.10	53	6.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		6,947	-4.71	254	5.83
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		201,693	2.34	7,299	4.54
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3,032		100
2025-07-25	13F	Cwm, Llc		1,799	33.75	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,596	-5.69	424	4.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		67,665	10.05	2,298	-5.24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		115,200	8.58	4,213	20.38
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		40,031	9.23	1,464	21.11
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-05-15	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		1,492	1,576.40	54	1,666.67
2025-04-22	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		703	249.75	26	316.67
2025-04-24	13F	Tsfg, Llc		0	-100.00	0
2025-08-14	13F	Aureus Asset Management, LLC		6,313	0.00	231	10.58
2025-08-14	13F	State Street Corp		5,381,619	0.57	196,806	11.52
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2,186		80
2025-08-14	13F	Qube Research & Technologies Ltd		28,470	-86.68	1,041	-85.23
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,011	-6.77	512	3.43
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,879		3,222
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Cullen Capital Management, LLC		8,937	-18.81	295	-28.29
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,683	1.12	647	12.15
2025-07-17	13F	LVW Advisors, LLC		19,841	-8.22	726	1.83
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		272,248	-5.34	9,853	-3.32
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2,253	-29.04	82	-21.15
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		6,172		226
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4,456	10.57	161	13.38
2025-07-18	13F	La Banque Postale Asset Management SA		239,060	-3.72	8,742	6.75
2025-08-07	13F	HighPoint Advisor Group LLC		100,718	-26.82	3,683	-21.67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-8,812	-8.98	-299	-21.52
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		20,145	2.52	737	13.58
2025-08-12	13F	SRS Capital Advisors, Inc.		654	0.00	24	9.52
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,443	-1.13	24,553	0.99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28,333	12.72	1,036	25.12
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		93,986	-26.29	3,437	-18.24
2025-08-13	13F	Renaissance Technologies Llc		192,493	1.53	7,039	12.59
2025-07-25	13F	JustInvest LLC		8,312	34.39	304	49.75
2025-07-28	13F	Bayforest Capital Ltd		448		16
2025-07-09	13F	Harbor Capital Advisors, Inc.		191	9.14	0
2025-08-08	13F	Allianz Se		7,927		290
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		19,032	40.97	696	56.40
2025-07-08	13F	Parallel Advisors, LLC		1,539	8.84	56	21.74
2025-08-14	13F	State Of Wisconsin Investment Board		220,493	-0.39	8,063	10.45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		61,808	-10.78	2,260	-1.05
2025-08-14	13F	California State Teachers Retirement System		134,647	0.26	4,924	11.18
2025-08-15	13F	Kestra Advisory Services, LLC		8,490	1.69	310	12.73
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Gabelli Funds Llc		33,100	0.00	1,210	10.91
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,846	234.42	61	200.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		83	130.56	3	200.00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		497,895	3.37	18,208	14.62
2025-08-14	13F	Alliancebernstein L.p.		185,683	6.72	6,790	18.33
2025-08-07	13F	Los Angeles Capital Management Llc		61,570	-1.74	2,252	8.95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		9,445	0.00	345	10.93
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,225		45
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		373,900	1.69	13,674	12.76
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		70,730	-1.35	2,402	-15.07
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		133,402	-50.06	4,879	-44.62
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,957	53.53	107	57.35
2025-08-11	13F	Rothschild Investment Llc		195	21.88	7	40.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,608	0.12	2,953	2.29
2025-08-12	13F	LPL Financial LLC		88,051	-10.32	3,220	-0.56
2025-06-27	NP	PHO - Invesco Water Resources 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		1,011,892	-36.23	34,364	-45.09
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		699	-10.84	26	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		50,176	1.69	1,835	12.72
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9,626	8.06	352	20.14
2025-08-14	13F	Benjamin Edwards Inc		12,947	-6.44	473	3.73
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,625,860	5.72	59,458	17.23
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6,565	0.00	240	11.11
2025-07-07	13F	Versant Capital Management, Inc		57		2
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,108	-1.25	140	-15.24
2025-08-04	13F	Assetmark, Inc		4,620	1.74	169	12.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5,419	-0.73	198	10.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		103,805	-37.04	3,796	-30.18
2025-08-12	13F	Prudential Financial Inc		148,437	1.27	5,754	1.02
2025-07-18	13F	Impact Capital Partners LLC		16,861	-2.79	617	7.69
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		189	11.18	7	0.00
2025-08-13	13F	Advantage Alpha Capital Partners LP		62,955		2,302
2025-08-04	13F	Atria Investments Llc		84,048	0.97	3,074	11.95
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,482	-15.46	90	-14.42
2025-07-11	13F	Farther Finance Advisors, LLC		390	-21.53	14	-12.50
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		6,178	-1.83	226	8.70
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		451,554	117.20	16,513	140.85
2025-08-13	13F	Baird Financial Group, Inc.		56,555	-2.20	2,068	8.44
2025-08-11	13F	Duff & Phelps Investment Management Co		151,772	-54.13	5,550	-49.13
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-07-09	13F	Thrive Wealth Management, LLC		8,390	2.16	307	13.33
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		889,044	8.39	32,512	20.19
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-1,619	-97.92	-55	-98.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3,781	-2.10	137	0.00
2025-08-11	13F	HighTower Advisors, LLC		8,085	-20.43	296	-11.94
2025-08-13	13F	Pictet Asset Management Holding SA		22,448	-1.03	821	9.63
2025-08-14	13F	Macquarie Group Ltd		4,014,917	0.82	146,826	11.79
2025-08-12	13F	Manchester Capital Management LLC		16,124	0.00	590	10.92
2025-08-14	NP	BMPEX - Beck, Mack & Oliver Partners Fund		80,000	0.00	2,926	10.88
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		5,131,445	13.47	187,657	25.82
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,300	-46.16	112	-43.43
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		14,150	0.00	517	10.94
2025-08-11	13F	Citigroup Inc		226,037	-19.87	8,266	-11.15
2025-08-12	13F	Ameritas Investment Partners, Inc.		15,357	4.54	562	15.91
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		10,560	2.27	382	4.66
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,204		14,202
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		95,170	-14.02	3,232	-25.98
2025-08-14	13F	Voya Investment Management Llc		106,082	0.99	3,879	11.98
2025-08-14	13F	Fortress Investment Group LLC		214,542	7.27	7,846	18.94
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1,992,081	1.69	72,850	12.76
2025-08-14	13F	Aqr Capital Management Llc		18,142	14.71	663	27.26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		52,305	0.56	1,913	11.49
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		185,015	-8.28	6,283	-21.02
2025-08-04	13F	Carret Asset Management, Llc		5,500		201
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		30,949	-4.50	1,120	-2.44
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1,028,674	-5.02	37,228	-2.98
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		130,482	0.56	4,772	11.50
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		3,724,457	-2.17	136,203	8.47
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Equity Trust Inc		29,000	0.00	1,061	10.88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		642	0.00	23	9.52
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		52,981	33.13	1,799	14.66
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		730	0.00	27	8.33
2025-08-14	13F	Promus Capital, LLC		0	-100.00	0	-100.00
2025-08-01	13F	Peregrine Capital Management Llc		282,715	1.69	10,339	12.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		103,923	-0.95	3,800	9.83
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		64,394	0.00	2,355	10.88
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		29,396	0.00	1,075	10.94
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,683	19.55	3,719	32.55
2025-06-24	NP	SNXFX - Schwab 1000 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		45,626	0.28	1,549	-13.66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		65		2
2025-07-25	13F	LRI Investments, LLC		3,416	0.00	125	10.71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,195	87.83	117	107.14
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		60,555	-1.46	2,056	-15.15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23,052	5.85	843	17.41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		128,730	-11.10	4,372	-23.46
2025-08-14	13F	Wells Fargo & Company/mn		2,330,133	-3.78	85,213	6.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,623	116.84	3,621	86.69
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		30,328	-3.48	1,098	-1.44
2025-07-18	13F	Truist Financial Corp		153,831	-2.61	5,626	7.99
2025-08-13	13F	Marshall Wace, Llp		22,329	14.02	817	26.51
2025-08-12	13F	Gitterman Wealth Management, LLC		3,068	-59.68	112	-55.20
2025-08-04	13F	Yorktown Management & Research Co Inc		9,750		357
2025-08-14	13F	Jane Street Group, Llc	Call	7,800	0.00	285	10.89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,645	0.00	206	10.75
2025-08-12	13F	TCTC Holdings, LLC		288	0.00	11	11.11
2025-08-14	13F	Jane Street Group, Llc		76,704	51.66	2,805	68.27
2025-08-08	13F	Cetera Investment Advisers		20,547	-5.33	751	5.03
2025-08-12	13F	Nuveen, LLC		592,493	-8.14	21,667	1.86
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		42,647	2.71	1,448	-11.55
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		104,052	-5.32	3,805	4.99
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10,463	8.83	383	20.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32,419	0.00	1,186	10.85
2025-04-11	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-08-13	13F	Thematics Asset Management		197,277	17.93	7,214	30.78
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20,000	0.00	731	10.93
2025-08-08	13F	Principal Financial Group Inc		2,316,888	-2.52	84,729	8.09
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		40	5.26	1	0.00
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		27,556	17.43	936	1.08
2025-08-13	13F	Natixis Advisors, L.p.		30,894	22.87	1
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		46,384	11.98	1,696	24.16
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		19,325	0.00	707	10.83
2025-08-14	13F	Dagco, Inc.		211	0.00	8	16.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		30,990	28.89	1,052	10.97
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		18,948	6.30	693	17.89
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		87,463	6.50	2,970	-8.28
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,166	1.52	0
2025-08-08	13F	Larson Financial Group LLC		941	-2.18	34	9.68
2025-08-14	13F	Comerica Bank		78,108	-0.18	2,856	10.70
2025-07-23	13F	Louisiana State Employees Retirement System		66,000	-1.93	2,414	8.74
2025-08-14	13F	Two Sigma Investments, Lp		10,016	-60.43	366	-56.12
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6,692	3.11	227	-10.98
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		211	6.57	8	16.67
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		6,121	1.90	208	-12.29
2025-07-23	13F	Maryland State Retirement & Pension System		41,479	-0.48	1,517	10.33
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,450	-5.17	1,862	-3.17
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		3,000	0.00	109	1.89
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2,011	0.00	74	10.61
2025-08-04	13F	Hantz Financial Services, Inc.		225	448.78	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17,790	-0.66	651	10.17
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,757	0.00	7,048	2.14
2025-08-13	13F	Granite Investment Partners, LLC		61,816	-22.28	2,261	-13.84
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		81,524	10.36	2,981	22.37
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,260	-46.38	46	-40.26
2025-08-14	13F	Gallo Partners, LP		56,289		2,058
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14,900	0.00	545	10.79
2025-08-07	13F	Campbell & CO Investment Adviser LLC		63,314	46.57	2,315	62.57
2025-08-14	13F	Sit Investment Associates Inc		30,575	0.00	1	0.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		525	0.96	19	11.76
2025-08-11	13F	Bellwether Advisors, LLC		532		19
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,719	409.10	611	465.74
2025-08-11	13F	Great Lakes Advisors, Llc		8,427	32.83	308	47.37
2025-07-28	NP	UWM - ProShares Ultra Russell2000		14,368	-18.72	520	-17.09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		18,301	-12.02	669	-2.48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		9,266	0.44	315	-13.50
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
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		69,048	0.00	2,345	-13.92
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		14,032	0.00	477	-13.92
2025-08-06	13F	True Wealth Design, LLC		1	0.00	0
2025-08-08	13F	KBC Group NV		3,831	-30.48	0
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		775,044	-5.81	28,049	-3.79
2025-08-08	13F	SG Americas Securities, LLC		70,113		3
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		138,744	-5.03	4,712	-18.24
2025-08-13	13F	Arizona State Retirement System		44,334	7.14	1,621	18.84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,765	0.00	101	10.99
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		40,509	15.49	1,376	-0.58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		127,974	0.74	4,346	-13.27
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-08-05	13F	NewSquare Capital LLC		16		1
2025-08-14	13F	Humankind Investments LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		160	-38.46	6	-37.50
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		132,670	-2.43	4,505	-15.98
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		7	250.00	0
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-1,790	-0.00	-65	10.17
2025-08-12	13F	Rhumbline Advisers		412,112	4.28	15,071	15.63
2025-08-14	13F	Mariner, LLC		329,757	0.31	12,059	11.24
2025-08-13	13F	Hsbc Holdings Plc		33,291	-50.93	1,216	-45.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		54,770	9.26	2,003	21.11
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		34,238	0.00	1,163	-13.93
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		1,344,264	-11.60	49,160	-1.98
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		107,047	-4.35	3,915	6.04
2025-08-14	13F	Sei Investments Co		192,397	-0.56	7,036	10.25
2025-08-13	13F	Northern Trust Corp		1,762,357	-4.73	64,449	5.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		69,467	-15.80	2,540	-6.62
2025-08-14	13F	Weiss Asset Management LP		140,966		5,155
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28,569	3.39	1,045	14.60
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		23,131	-7.55	837	-5.53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		614	7.16	21	-9.09
2025-07-17	13F	Wolff Wiese Magana Llc		226	0.00	8	14.29
2025-07-23	NP	CFMCX - Column Mid Cap Fund		3,476	0.00	126	1.63
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		2,181,555	-0.84	79,779	9.95
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3,312	0.00	109	-11.38
2025-08-08	13F	Fiera Capital Corp		116,905	-1.00	4,275	9.78
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		236	-72.78	9	-71.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		84,030	6.26	3,073	17.79
2025-07-14	13F	Abound Wealth Management		8	0.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		1
2025-08-14	13F	Bank Of America Corp /de/		6,021,744	-5.80	220,215	4.45
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		172,264	-6.85	6,234	-4.85
2025-08-12	13F	XTX Topco Ltd		11,542		422
2025-08-08	13F	Hartland & Co., LLC		892	7.99	33	18.52
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
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		88,085	10.04	2,991	-5.23
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		14,817	0.00	542	10.86
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		3,911,073	8.43	143,028	20.23
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		33,222	0.00	1,215	10.87
2025-07-15	13F	Fortitude Family Office, LLC		31	-24.39	1	0.00
2025-08-12	13F	American Century Companies Inc		48,161	3.81	1,761	15.10
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		19,428	-1.21	710	9.57
2025-07-25	13F	Sequoia Financial Advisors, LLC		80,165	0.06	2,932	10.94
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,320		79
2025-08-13	13F	Jones Financial Companies Lllp		306	10.47	11	22.22
2025-07-09	13F	Heritage Family Offices, LLP		11,575	0.00	382	0.00
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		117,884	0.00	4,311	10.91
2025-08-12	13F	CIBC Private Wealth Group, LLC		504,932	-2.46	18,465	25.16
2025-07-17	13F	Janney Montgomery Scott LLC		186,312	-3.99	7	0.00
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		8,309	7.87	301	10.29
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407,024	22.46	13,823	5.45
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		90,219	9.35	3,064	-5.84
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		4,059	0.00	144	-11.18
2025-05-14	13F	Credit Agricole S A		1,700	-22.73	56	-31.71
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		69,523	5.45	2,542	16.93
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		857	0.00	31	10.71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4,183	11.61	142	-3.40
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		800,000	0.00	29	12.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		134,197	27.90	5	33.33
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		950	0.00	35	9.68
2025-04-14	13F	Old National Bancorp /in/		0	-100.00	0
2025-08-08	13F	Atlantic Trust, LLC		29		1
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3,490	0.00	128	10.43
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		260,596	6.15	9,530	17.70
2025-07-15	13F	Ballentine Partners, LLC		6,078		222
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,101	7.92	808	19.70
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		9,865	0.00	361	10.77
2025-08-13	13F	Brown Advisory Inc		1,771,907	-8.56	64,799	1.39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		1,056,267	7.63	39,562	31.28
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		353	6.01	13	20.00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,377	2.91	50	4.26
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		94,912	6.37	3,471	17.95
2025-08-07	13F	Allworth Financial LP		161	126.76	6	150.00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		21,943	19.26	802	32.34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		54,131	7.54	1,980	19.22
2025-08-14	13F	Beck Mack & Oliver Llc		3,706,347	3.74	135,541	15.03
2025-08-14	13F	Sapience Investments, LLC		50,619	25.40	1,851	39.07
2025-05-27	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		69,944	-6.07	2,307	-16.96
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		4,700	0.00	172	10.32
2025-08-13	13F	Fisher Asset Management, LLC		798,706	6.42	29,209	18.00
2025-08-14	13F	Zimmer Partners, LP		1,197,400	-21.56	43,789	-13.02
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		15,326	89.65	560	110.53
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		591	13.22	20	0.00
2025-07-29	13F	Private Trust Co Na		255	0.79	9	12.50
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		16,373	2.59	556	-11.61
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		481	-1.23	18	6.25
2025-08-11	13F	TD Waterhouse Canada Inc.		100	0.00	4	0.00
2025-08-11	13F	NewEdge Wealth, LLC		132,284	-1.05	5,893	33.69
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,433	0.00	88	2.33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		139,097	0.07	5,087	10.95
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		36,825	7.17	1,251	-7.75
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		335,422	22.63	11,391	5.59
2025-08-07	13F	Sierra Ocean, Llc		38	0.00	1	0.00
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		4,577	-6.29	167	3.73
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21,886	15.26	800	27.80
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,093	-2.32	818	-15.84
2025-07-23	13F	High Note Wealth, LLC		50		2
2025-08-13	13F	Jackson Creek Investment Advisors LLC		50,716	15.18	2	0.00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		17,799	0.00	651	10.73
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,659	1.37	1,177	-12.69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		356		16
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		155	0.00	6	0.00
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		19,124	0.00	699	10.95
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,990	-33.60	66	-41.44
2025-08-14	13F	Janus Henderson Group Plc		4,163,463	1.95	152,256	13.12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,002	8.10	72	10.77
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		92,750	12.08	3,392	24.26
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		203,381	-5.41	7,438	4.88
2025-07-28	NP	VCSLX - Small Cap Index Fund		61,307	11.42	2,219	13.80
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		153,468	-0.24	5,212	-14.11
2025-07-14	13F	GAMMA Investing LLC		2,262	137.61	83	164.52
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		151,772	-54.13	5,550	-49.13
2025-07-14	13F	AdvisorNet Financial, Inc		1,275	-5.76	47	4.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		151,623	2.07	5,545	13.17
2025-08-14	13F	Royal Bank Of Canada		636,828	6.55	23,290	18.15
2025-08-04	13F	Strs Ohio		17,800	33.83	651	48.40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34,104	8.45	1,247	20.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		123,473	10.37	5	33.33
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		140,071	0.00	4,757	-13.90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		286,369	8.34	9,725	-6.71
2025-08-13	13F	MetLife Investment Management, LLC		89,671	6.96	3,279	18.63
2025-08-07	13F	Profund Advisors Llc		7,197	6.86	263	18.47
2025-08-14	13F	Raymond James Financial Inc		2,122,482	-0.56	77,619	10.26
2025-08-14	13F	Ancora Advisors, LLC		346	0.00	13	9.09
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		6,356	2.32	210	-9.52
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2,528	0.00	92	10.84
2025-04-29	13F	Hm Payson & Co		1,110		37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7,522	7.27	275	19.05
2025-08-14	13F	Xponance, Inc.		12,930	6.49	473	18.00
2025-08-14	13F	Quarry LP		279	-65.85	10	-61.54
2025-08-14	13F	Susquehanna International Group, Llp		187,167	8.48	6,845	20.28
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,200		300
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,645	-2.47	2,303	-0.39
2025-08-14	13F	Riggs Asset Managment Co. Inc.		33		1
2025-08-07	13F	King Luther Capital Management Corp		169,087	-1.62	6,184	9.09
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		485,502	-3.10	17,755	7.44
2025-08-13	13F	Mackenzie Financial Corp		9,292	0.00	340	10.78
2025-07-08	13F	Arlington Trust Co LLC		4,250	0.00	155	10.71
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		17,778	-0.65	586	-12.14
2025-07-16	13F	Signaturefd, Llc		280	-21.13	10	-9.09
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		799,309	-16.62	29,231	-7.54
2025-07-24	13F	Triodos Investment Management BV		88,000	10.41	3,218	22.54
2025-08-14	13F/A	Skopos Labs, Inc.		494	183.91	18	260.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,834	3.20	104	14.44
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		12,662	0.00	458	2.23
2025-07-24	13F	Us Bancorp \de\		6,107	-11.80	223	-2.19
2025-08-12	13F	Dimensional Fund Advisors Lp		2,530,162	3.88	92,527	15.19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		10,180	-54.35	372	-49.39
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		76,594	-0.73	2,801	10.10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		15,695	4.00	574	15.29
2025-07-24	13F	Jfs Wealth Advisors, Llc		8	-77.14	0	-100.00
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		14,653	-13.40	498	-25.49
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		67,037	4.11	2,452	15.45
2025-08-14	13F	PDT Partners, LLC		211,843	10.67	7,747	22.72
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,490		54
2025-04-25	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		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,531	15.57	91	25.00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,686	51.87	2,748	65.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		4,462	376.71	163	443.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		169,365	-38.22	6,194	-31.50
2025-08-26	NP	Profunds - Profund Vp Small-cap		344	5.85	13	20.00
2025-08-11	13F	Principal Securities, Inc.		1,304	19.20	48	17.50
2025-07-31	13F	State of New Jersey Common Pension Fund D		55,510	0.00	2,030	10.93
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,473	-29.82	50	-39.02
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		1,084		40
2025-06-26	NP	USMIX - Extended Market Index Fund		18,146	3.61	616	-10.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,283	-16.81	522	-7.77
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,435	2.01	848	4.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,876		69
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		57,353	-7.87	2,097	2.14
2025-08-14	13F	Paradigm Capital Management Inc/ny		102,300	0.00	3,741	10.91
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		13,941	-64.34	494	-68.32
2025-08-12	13F	BlackRock, Inc.		23,955,460	-3.57	876,051	6.92
2025-08-14	13F	Smartleaf Asset Management LLC		178	-44.89	6	-40.00
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		64,926	0.00	2,205	-13.91
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		224,422	-0.26	7,621	-14.11
2025-08-14	13F/A	Barclays Plc		302,992	14.69	11	37.50
2025-08-14	13F	Holocene Advisors, LP		36,618	9.01	1,339	20.96
2025-08-07	13F	S&co Inc		8,000	0.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		6,800	-29.53	249	-22.01
2025-08-14	13F	Perbak Capital Partners LLP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		5,893		216
2025-07-21	13F	Andina Capital Management, LLC		11,934	4.31	436	15.65
2025-07-30	13F	Bleakley Financial Group, LLC		21,885	-2.19	800	8.55
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		80,039	-1.20	2,927	9.58
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		44,691	21.81	1,634	35.38
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		124	0.00	5	0.00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,973	-34.20	840	-27.02
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		900,775	-4.14	32,941	6.30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,631	0.00	96	11.63
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		1,452,393	2.10	49,323	-12.08
2025-08-07	13F	Accent Capital Management, LLC		1,170		4
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		141,332	1.78	5,169	12.86
2025-08-14	13F	Fmr Llc		33,858	3.36	1,238	14.63
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		306,886	-1.51	10,422	-15.20
2025-08-08	13F	Impax Asset Management Group plc		4,933,224	22.83	180,408	36.20
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		528		19
2025-08-12	13F	Charles Schwab Investment Management Inc		1,981,000	3.19	72,445	14.43
2025-08-13	13F	Walleye Capital LLC	Put	3,500		128
2025-08-13	13F	Walleye Capital LLC	Call	1,600		59
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14,561	-8.20	527	-6.24
2025-08-05	13F	Huntington National Bank		548,050	-7.93	20,042	2.09
2025-08-04	13F	Keybank National Association/oh		6,083		222
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-2,661	-0.00	-97	11.49
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,433	6.86	52	18.18
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		2,762	1.36	101	0.00
2025-08-22	NP	PFSLX - Paradigm Select Fund		102,300	0.00	3,741	10.91
2025-08-14	13F	Advisor OS, LLC		9,673	-1.58	354	8.95
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		7,814	0.00	286	10.89
2025-07-17	13F	V-Square Quantitative Management LLC		556	-45.11	20	-39.39
2025-08-15	13F	Captrust Financial Advisors		6,563	-2.44	240	8.60
2025-08-12	13F	Swiss National Bank		290,300	3.86	10,616	15.18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		142,531	-1.56	5,332	11.06
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		403,191	-4.16	14,745	6.26
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		534,876	0.19	19,560	11.10
2025-08-14	13F	Cibc World Markets Corp		18,533	-42.02	678	-35.77
2025-07-16	13F	ORG Partners LLC		7	0.00	0
2025-08-08	13F	Intech Investment Management Llc		74,842	0.00	2,737	10.86
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,184	-4.80	4,313	-2.75
2025-08-13	13F	Invesco Ltd.		5,743,219	-4.14	210,030	6.30
2025-08-12	13F	Pathstone Holdings, LLC		18,088	8.78	661	20.62
2025-08-01	13F	Davy Global Fund Management Ltd		25,786	32.59	943	46.96
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		438,505	9.17	16,036	21.05
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698,618	-6.01	25,548	4.22
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6,960	-21.79	236	-32.57
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		41,969	-11.34	1,535	-1.73
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,635	0.84	9,541	2.99
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		19,569	11.53	665	-4.05
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,443	-3.02	88	-1.12
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		52,400	-0.76	1,916	10.05
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		2,092,149	-1.17	76,510	9.59
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		202,856	0.00	7,418	10.88
2025-08-13	13F	Bare Financial Services, Inc		184	159.15	7	200.00
2025-08-11	13F	One Capital Management, LLC		20,589		753
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		172		6
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		3,241	1.12	119	12.38
2025-08-13	13F	Crescent Grove Advisors, LLC		2,435,447	0.00	89,064	10.89
2025-07-11	13F	Perpetual Ltd		338,479	28.02	12,378	41.97
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,202,303	-2.88	43,968	7.70
2025-08-12	13F	Jefferies Financial Group Inc.		50,000	341.74	1,828	390.08
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		47,490	-9.35	1,737	0.52
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		14,091	16.41	515	29.07
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		5,036	-2.40	182	0.00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		4,501	-34.83	165	-27.75
2025-08-13	13F	Truvestments Capital Llc		22,340	15.40	817	27.90
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,347	-32.94	122	-25.61
2025-06-27	NP	PRN - Invesco DWA Industrials 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		130,971		4,448
2025-08-13	13F	Northwestern Mutual Wealth Management Co		77	-55.23	3	-60.00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		118,920	-1.82	4,039	-15.47
2025-07-16	13F/A	CX Institutional		505	0.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		80,184	-6.66	2,932	3.49
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2,534	-24.13	84	-33.06
2025-07-29	13F	Mutual Of America Capital Management Llc		18,155	-12.72	664	-3.35
2025-08-14	13F	Citadel Advisors Llc		105,878	-56.43	3,872	-51.69