DGI - Digi International Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	475 total, 473 long only, 2 short only, 0 long/short - change of 1.71% MRQ
Harga Saham	28.80
Alokasi Portofolio Rata-rata	0.1126 % - change of 13.20% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	49,945,020 - 134.54% (ex 13D/G) - change of -0.36MM shares -0.72% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,688,532 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Digi International Inc. (DE:DGI) memiliki 475 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 49,949,591 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Conestoga Capital Advisors, LLC, Vanguard Group Inc, CCASX - Conestoga Small Cap Fund Investors Class, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Earnest Partners Llc, Fmr Llc, Geneva Capital Management Llc, and XFBRX - Mid Cap Portfolio Investor Class .

Struktur kepemilikan institusional Digi International Inc. (DB:DGI) 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 28.80 / share. Previously, on September 9, 2024, the share price was 24.20 / share. This represents an increase of 19.01% over that period.

DE:DGI / Digi International Inc. 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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-09	13F	Massmutual Trust Co Fsb/adv		39	875.00	1
2025-07-17	13F	Beacon Capital Management, LLC		26	0.00	1
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		1,174	2.09	41	25.00
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		18,728		509
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		20,550	-9.27	716	13.65
2025-08-14	13F	Goldman Sachs Group Inc		255,113	-36.30	8,893	-20.21
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		18,247	9.04	636	36.77
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		308	6.57	11	25.00
2025-08-14	13F	Group One Trading, L.p.		100	0.00	3	50.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		10,514	0.00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		12,249	-34.97	427	-0.93
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		12,722	1.91	412	8.14
2025-08-13	13F	Renaissance Technologies Llc		88,583	33.71	3,088	67.55
2025-07-29	13F	Nordea Investment Management Ab		173,484	0.34	6,096	26.89
2025-08-14	13F	Royal Bank Of Canada		325,303	-2.24	11,340	22.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4,380	0.00	153	25.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,951	9.55	68	38.78
2025-08-14	13F	Wasatch Advisors Inc		370,694	70.56	12,922	113.66
2025-08-05	13F	Bank of New York Mellon Corp		245,102	-0.58	8,544	24.55
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,700	-5.28	11,319	18.65
2025-08-14	13F	Qube Research & Technologies Ltd		162,959	-18.97	5,681	1.48
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		332	0.61	12	22.22
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,433	-64.60	501	-77.05
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		4,575	10.72	159	39.47
2025-08-08	13F	Geode Capital Management, Llc		903,706	-0.03	31,507	25.21
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,456	-4.36	3,118	19.83
2025-07-25	13F	Sequoia Financial Advisors, LLC		26,158	0.03	912	25.31
2025-08-13	13F	EverSource Wealth Advisors, LLC		39	85.71	1
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		322,894	-2.11	11,256	22.61
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		198,242		5,392
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		95,373	-5.15	3,325	18.80
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		5,148	0.00	179	25.17
2025-08-11	13F	Royce & Associates Lp		1,023,215	2.76	35,669	28.72
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		176,084	1.05	5,707	7.24
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,907	-6.29	101	17.44
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22,697	164.35	791	232.35
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		28,395	-4.05	772	-16.45
2025-07-14	13F	Farmers & Merchants Investments Inc		24	0.00	1
2025-07-11	13F/A	Umb Bank N A/mo		87	-50.85	3	-25.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		257	59.63	7	20.00
2025-07-23	13F	Klp Kapitalforvaltning As		7,800	20.00	272	50.56
2025-08-11	13F	Citigroup Inc		32,253	-40.56	1,124	-25.51
2025-08-19	13F	State of Wyoming		15,157	309.10	528	412.62
2025-08-07	13F	CENTRAL TRUST Co		379	0.00	13	30.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5,741	0.00	200	25.79
2025-08-12	13F	Jpmorgan Chase & Co		258,694	-5.06	9,018	18.92
2025-08-12	13F	Nuveen, LLC		72,460	-20.47	2,526	-0.39
2025-08-14	13F	Verition Fund Management LLC		11,183	-23.07	390	-3.71
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,404	5.42	188	32.39
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		11,178	4.30	304	-8.98
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,562	0.00	229	25.27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		85	1.19	3	0.00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,457	0.00	748	25.13
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,190	0.00	687	6.03
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		192,705	-2.69	6,718	21.88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		237,748	0.00	8,288	25.26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		16,934	3.51	590	29.67
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13,161	4.49	459	30.86
2025-08-13	13F	Natixis Advisors, L.p.		16,606	1.35	1
2025-08-11	13F	Alps Advisors Inc		12,299	1.23	429	26.63
2025-08-14	13F	Alliancebernstein L.p.		40,828	-1.68	1,423	23.20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7,334	-6.78	256	16.97
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		12,170	-5.44	424	18.44
2025-08-14	13F	Raymond James Financial Inc		52,039	1.24	1,814	26.85
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		88,788	9.40	2,415	-4.77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		10	-92.96	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2,900	0.00	101	26.25
2025-08-13	13F	Jackson Creek Investment Advisors LLC		49,403		2
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		4,394	0.00	142	5.97
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		570		16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6,909	9.34	241	37.14
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		527	3.54	18	28.57
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		2,879	0.21	93	6.90
2025-08-14	13F	Susquehanna International Group, Llp		44,731	0.18	1,559	25.52
2025-08-14	13F	Globeflex Capital L P		36,001	9.27	1,255	36.90
2025-08-14	13F	Susquehanna International Group, Llp	Call	7,800		272
2025-07-23	13F	Maryland State Retirement & Pension System		10,932	0.00	381	25.33
2025-08-12	13F	Hillsdale Investment Management Inc.		123,155		4,293
2025-08-13	13F	MetLife Investment Management, LLC		21,227	-0.39	740	24.62
2025-04-25	NP	VVSCX - Small Cap Value Fund		29,219	-18.22	892	-24.79
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		42,127	0.00	1,469	25.26
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		11,131	-27.30	388	-8.92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		127	-3.05	4	33.33
2025-08-14	13F	Bridgeway Capital Management Inc		116,000	-9.38	4,044	13.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		813	5.72	28	33.33
2025-08-14	13F	Comerica Bank		280,604	0.09	9,782	25.37
2025-08-08	13F	Intech Investment Management Llc		21,855	0.00	762	25.16
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		192,847	-17.53	5,245	-28.22
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		543,799	0.00	14,791	-12.96
2025-08-14	13F	Lazard Asset Management Llc		1,690	25.09	0
2025-07-08	13F	Parallel Advisors, LLC		8	-89.47	0	-100.00
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		718	0.00	20	-13.64
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		70,325	-4.28	2,279	1.60
2025-08-13	13F	Northern Trust Corp		480,908	-6.01	16,764	17.73
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		156,493	-10.59	4,257	-22.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42,283	0.29	1,474	25.58
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		141,390	0.00	4,582	6.11
2025-08-14	13F	Aqr Capital Management Llc		7,153	-16.93	249	4.18
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		30,618	-1.55	1,067	23.35
2025-08-14	13F	Mml Investors Services, Llc		9,509	4.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		44,872	-10.32	2	0.00
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		231,060	0.00	6,285	-12.96
2025-07-15	13F	MCF Advisors LLC		41	0.00	1	0.00
2025-08-07	13F	Meeder Asset Management Inc		680		24
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		270		9
2025-08-13	13F	Hsbc Holdings Plc		11,963		419
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		12,827	11.51	349	-3.06
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		370	277.55	10	400.00
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,215	9.35	87	-4.40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,262	0.00	44	22.86
2025-08-14	13F	Bank Of America Corp /de/		1,549,177	-0.91	54,004	24.12
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19,493	32.20	680	61.67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1,074	-2.36	37	23.33
2025-04-16	13F	Palouse Capital Management, Inc.		0	-100.00	0
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		366,172	3.40	9,960	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11,896	-6.87	415	16.62
2025-08-11	13F	Bell Investment Advisors, Inc		173	458.06	6
2025-08-12	13F	Swiss National Bank		70,500	-1.54	2,458	23.34
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
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		4,512	203.23	123	229.73
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5,904	2.18	206	28.13
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11.11	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		27,256	0.56	950	25.99
2025-08-12	13F	Bokf, Na		65	0.00	2	100.00
2025-08-12	13F	Public Sector Pension Investment Board		126,350	7.98	4,405	35.26
2025-08-14	13F	Man Group plc		14,376	4.65	501	31.15
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,780	-13.02	97	9.09
2025-08-12	13F	Dimensional Fund Advisors Lp		2,077,133	-5.80	72,410	17.99
2025-08-14	13F/A	Skopos Labs, Inc.		142	-60.56	5	-60.00
2025-06-26	NP	USMIX - Extended Market Index Fund		4,251	-3.28	116	-16.06
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		132	2.33	4	-25.00
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		83,684	-5.21	2,276	-17.48
2025-07-25	13F	Cwm, Llc		513	145.45	0
2025-08-14	13F	State Of Wisconsin Investment Board		192,819	-0.58	6,722	24.53
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		22,292	-21.64	606	-31.83
2025-08-13	13F	Van Hulzen Asset Management, LLC		45,042	-11.41	1,570	10.95
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2,298	663.46	80	900.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		229,065	-5.94	7,985	17.82
2025-08-14	13F	Mairs & Power Inc		9,000	0.00	314	25.20
2025-08-14	13F	Two Sigma Securities, Llc		6,691		233
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		21,947	-1.84	765	22.99
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		622	0.00	22	23.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1,498	0.00	52	26.83
2025-08-14	13F	Price T Rowe Associates Inc /md/		34,178	7.26	1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		12,841	0.00	448	25.21
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		395	-2.95	14	18.18
2025-08-12	13F	Charles Schwab Investment Management Inc		344,114	1.22	11,996	26.78
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,628	67.95	5,913	110.43
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		32,215	4.97	876	-8.65
2025-08-11	13F	Covestor Ltd		11	175.00	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,809	30.33	156	38.39
2025-08-13	13F	Gabelli Funds Llc		18,900	-2.58	659	22.08
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,584	19.82	51	27.50
2025-08-14	13F/A	Barclays Plc		77,133	44.04	3	100.00
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		25		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		27,543	2.61	960	28.51
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,184		71
2025-08-14	13F	Ubs Asset Management Americas Inc		158,516	29.85	5,526	62.64
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Voya Investment Management Llc		31,946	-0.82	1,114	24.22
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5,590	3.04	195	29.33
2025-08-13	13F	Gamco Investors, Inc. Et Al		37,565	0.00	1,310	25.26
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,560	0.00	1,838	-12.98
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,949	2.58	1,776	28.51
2025-08-06	13F	True Wealth Design, LLC		29	314.29	1
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		34,600	136.02	1,121	129.24
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,638	18.93	266	49.44
2025-08-13	13F	New York State Common Retirement Fund		653,171	-0.48	23	22.22
2025-07-14	13F	GAMMA Investing LLC		1,696	67.75	59	110.71
2025-07-14	13F	Abound Wealth Management		5	0.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		615	-1.44	20	0.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		27,927	-5.62	974	18.23
2025-08-12	13F	American Century Companies Inc		64,989	38.47	2,266	73.43
2025-05-05	13F	Lindbrook Capital, Llc		35	0.00	1	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		521	-6.46	18	20.00
2025-08-04	13F	Hantz Financial Services, Inc.		49	1,125.00	0
2025-08-06	13F	First Eagle Investment Management, LLC		176,909	-4.33	6,167	19.84
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		107,050	3.60	3,732	29.77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		23,766	163.66	828	231.20
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		33,048	0.00	1,152	25.35
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		90,420	4.87	2,459	-8.72
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		24,938	-13.29	678	-24.50
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		17,947	0.00	488	-12.86
2025-08-05	13F	Geneva Capital Management Llc		1,730,417	5.86	60,322	32.60
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		11,112	-21.38	387	-1.53
2025-07-31	13F	Oppenheimer Asset Management Inc.		69,703	-2.34	2,430	22.31
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9,517	7.78	332	35.10
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,494	0.00	122	24.74
2025-08-08	13F	SG Americas Securities, LLC		5,624		0
2025-08-13	13F	Amundi		6,956	-8.56	247	29.32
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		5,900	-3.12	191	3.24
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,417	13.11	119	41.67
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		16,400	0.00	572	25.22
2025-07-28	NP	VCSLX - Small Cap Index Fund		15,495	13.57	502	20.67
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8,622	-15.20	279	-10.00
2025-08-05	13F	Simplex Trading, Llc		825	60.82	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		380		0
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		5,775	1.94	201	28.03
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-07-15	13F	Fifth Third Bancorp		1,914	-5.34	67	17.86
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		325,526	0.00	8,854	-12.96
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,861	0.00	274	25.69
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,057	0.00	37	24.14
2025-08-14	13F	Hara Capital LLC		150	0.00	5	25.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9,990	6.27	348	33.33
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		108,254	-4.05	3,774	20.20
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,119,755	2.32	39,035	28.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,321	-4.76	46	21.05
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,762	3.89	48	-11.32
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
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		5,760	0.28	187	6.29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,241	2.42	197	-10.91
2025-08-08	13F	Bailard, Inc.		0	-100.00	0
2025-08-14	13F	Quarry LP		1,686	22.35	59	52.63
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,199	23.19	196	7.14
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		14,687	0.00	512	25.25
2025-07-30	NP	SNSR - Global X Internet of Things 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		39,168	17.30	1,269	24.53
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		4,836	6.26	132	-7.75
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		92,970	6.32	2,529	-7.47
2025-08-07	13F	Perkins Capital Management Inc		10,333	0.00	360	25.44
2025-07-30	NP	BFOR - Barron's 400 ETF		12,299		399
2025-08-08	13F	Atlantic Trust, LLC		15		1
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7,767	-5.55	271	18.42
2025-07-24	13F	IFP Advisors, Inc		0		5
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		501	2.66	17	30.77
2025-08-26	NP	Profunds - Profund Vp Small-cap		83	1.22	3	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		23,818	-45.94	830	-32.30
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,753	-0.49	997	5.62
2025-08-12	13F	Ensign Peak Advisors, Inc		19,220	0.00	670	25.47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,982	-7.07	104	15.73
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		17,070	-3.40	595	21.18
2025-08-01	13F	Envestnet Asset Management Inc		339,077	-0.90	11,820	24.13
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		15,127	0.00	411	-12.92
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		907,562	-5.49	31,638	18.39
2025-07-14	13F	Park Avenue Securities Llc		6,219		0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,160	-1.25	86	-15.00
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		3,329	61.45	91	40.63
2025-07-09	13F	Goelzer Investment Management, Inc.		23,350	0.00	814	25.27
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22,036		768
2025-07-25	13F	Yousif Capital Management, Llc		13,780	0.80	480	26.32
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,929	-6.53	5,017	17.08
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		63,034	-2.99	2,197	21.52
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,957	0.00	80	-13.04
2025-08-14	13F	Gotham Asset Management, LLC		14,607	11.73	509	40.22
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		258,206	0.00	9,001	25.27
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18,800	14.63	656	43.86
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		109,604	-5.80	2,981	-17.99
2025-07-28	13F	New York State Teachers Retirement System		58,347	6.64	2	100.00
2025-08-11	13F	Intrust Bank Na		9,759	0.82	340	26.39
2025-08-14	13F	Hancock Whitney Corp		15,280	-0.01	533	25.18
2025-08-14	13F	Citadel Advisors Llc		49,321	1,116.30	1,719	1,434.82
2025-07-11	13F	Farther Finance Advisors, LLC		2,038	5,263.16	71	7,000.00
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		1,035	187.50	34	230.00
2025-08-13	13F	Teton Advisors, Inc.		8,000	0.00	279	25.23
2025-08-12	13F	Legal & General Group Plc		101,250	3.40	3,530	29.50
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		186	2.20	6	20.00
2025-07-24	13F	CWM Advisors, LLC		36,798	197.05	1,283	272.67
2025-07-24	13F	Us Bancorp \de\		3,033	-17.74	106	2.94
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		4,771	-25.67	130	-35.50
2025-08-14	13F	Legato Capital Management LLC		6,160		215
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		48	14.29	2	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		381,550	15.27	12,366	22.34
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		16,834	2.87	458	-10.57
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5,818	0.00	203	25.47
2025-07-07	13F	Versant Capital Management, Inc		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		195,995	6.71	6,832	33.67
2025-08-14	13F	Glenmede Investment Management, LP		18,445		643
2025-07-31	13F	Quest Partners LLC		1,292	316.77	45	462.50
2025-08-14	13F	Stifel Financial Corp		10,497	-33.28	366	-16.48
2025-08-04	13F	Strs Ohio		400		14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,223	124.87	115	96.55
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		28,833	-7.36	934	-1.68
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45,149	0.22	1,574	25.54
2025-08-14	13F	Axa S.a.		16,429		573
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3,494	0.00	122	24.74
2025-07-22	13F	Herald Investment Management Ltd		80,000	0.00	2,788	25.25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		9,180	-2.12	320	22.61
2025-08-05	13F	Huntington National Bank		9	0.00	0
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		39,656	-18.39	1,239	-11.94
2025-08-08	13F	Avantax Advisory Services, Inc.		52,665	-2.58	1,836	22.01
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9,424	-3.00	329	21.48
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		15,554	-11.91	504	-6.49
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		12,775	0.00	445	25.35
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		8,582	-0.81	299	24.58
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		20,614	0.00	668	6.20
2025-07-16	13F	State of Alaska, Department of Revenue		22,061	7.90	1
2025-05-13	13F	Hartland & Co., LLC		0	-100.00	0
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		4,586	0.00	160	25.20
2025-08-12	13F	LPL Financial LLC		25,417	2.67	886	28.78
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		5,503	3.77	150	-9.70
2025-08-13	13F	Truvestments Capital Llc		0	-100.00	0
2025-08-15	13F	Earnest Partners Llc		1,954,550	-0.91	68,136	24.13
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,409	0.00	258	25.24
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		201,283	1.77	6,524	8.00
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		58,935	-8.10	1,910	-2.45
2025-07-29	NP	VITAX - Vanguard Information Technology 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		877,202	2.48	28,430	8.75
2025-08-14	13F	Ameriprise Financial Inc		652,197	7.71	22,736	34.91
2025-08-05	13F	Bank Of Montreal /can/		6,627		231
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		659	12.46	23	37.50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	-10.26	1	-100.00
2025-08-01	13F	Teacher Retirement System Of Texas		13,069	80.04	456	125.25
2025-08-01	13F	Bessemer Group Inc		53	0.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2,300	-85.98	80	-77.27
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		51,266	92.73	1,662	104.56
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1,464	-0.14	51	27.50
2025-08-13	13F	Arizona State Retirement System		10,753	1.82	375	27.65
2025-08-11	13F	Vanguard Group Inc		3,326,058	1.60	115,946	27.27
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		72,676	-15.99	2,533	5.23
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		39,637	1.31	1,382	26.93
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		5,050		176
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		68,119	-1.55	2,208	4.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11,775	-3.10	410	21.30
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,542	1.18	298	26.92
2025-08-11	13F	Seizert Capital Partners, Llc		12,674	-2.40	442	22.16
2025-08-12	13F	Prudential Financial Inc		45,669	25.59	1,592	57.47
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		63	-25.88	2	0.00
2025-07-28	13F	BRYN MAWR TRUST Co		269	0.00	9	28.57
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		35,839	-3.97	975	-16.47
2025-05-05	13F	AMH Equity Ltd	Call	0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		48	0.00	2	0.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,590	6.02	90	34.33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		14,808	-3.61	403	-16.25
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		5,750	0.00	200	25.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		18,652	0.00	519	-7.82
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		389,299	-19.40	10,589	-29.85
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		574,347	2.50	20,022	28.39
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		61,558	0.00	2,146	25.22
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-3,634	-8.97	-99	-20.97
2025-08-13	13F	First Trust Advisors Lp		79,171	745.84	2,760	961.15
2025-07-21	13F	Hilltop National Bank		3,851	32.70	134	54.02
2025-08-12	13F	XTX Topco Ltd		7,458		260
2025-07-23	13F	Louisiana State Employees Retirement System		17,300	-0.57	603	24.59
2025-08-13	13F	Russell Investments Group, Ltd.		207	-98.10	7	-97.69
2025-07-29	13F	Values First Advisors, Inc.		7,096		247
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class		5,210	0.00	182	25.69
2025-08-07	13F	ProShare Advisors LLC		8,147	-4.86	284	19.33
2025-08-14	13F	Two Sigma Investments, Lp		11,007		384
2025-08-26	NP	LST - Leuthold Select Industries ETF		1,867	19.99	65	51.16
2025-08-26	13F/A	Thrivent Financial For Lutherans		34,376	2.54	1
2025-08-11	13F	Principal Securities, Inc.		2,003	-15.06	70	-2.82
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12,346	-7.89	336	-19.86
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		182	0.00	6	20.00
2025-08-14	13F	State Street Corp		1,419,193	-0.12	49,473	25.12
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,208	0.00	60	-13.04
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16,897	-0.05	589	25.32
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		641	-14.53	21	-9.09
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		10,179	21.31	277	5.34
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		3,641		118
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		53,550	0.00	1,457	-12.97
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		2,488,231	-1.24	86,740	23.71
2025-03-27	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,629	0.23	1,395	8.15
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,856	0.00	65	25.49
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		55,674	3.89	1,514	-9.56
2025-08-12	13F	MAI Capital Management		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		5,808,951	-3.58	202,500	20.77
2025-08-15	13F	Morgan Stanley		311,772	14.04	10,868	42.85
2025-08-14	13F	Wells Fargo & Company/mn		409,070	-3.55	14,260	20.82
2025-08-12	13F	Deutsche Bank Ag\		25,283	-12.70	881	9.44
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,654	-27.31	86	-22.52
2025-08-14	13F	Smartleaf Asset Management LLC		311	-18.37	11	0.00
2025-07-15	13F	Unified Investment Management		6,050		211
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,020	0.00	55	-14.29
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		51,961	8.96	1,684	15.66
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,664	12.25	128	41.11
2025-08-11	13F	Private Advisor Group, LLC		26,823	-6.94	935	16.58
2025-08-13	13F	Leuthold Group, Llc		48,798	-1.64	1,701	23.26
2025-08-13	13F	Invesco Ltd.		139,354	-5.81	4,858	17.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		293	0.00	10	25.00
2025-08-08	13F	SBI Securities Co., Ltd.		370	-31.35	13	-20.00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		10,052	0.00	350	25.45
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		31,946	-9.21	869	-21.02
2025-08-07	13F	Los Angeles Capital Management Llc		8,571		299
2025-07-29	13F	Mutual Of America Capital Management Llc		112,117	-5.61	3,908	18.25
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		10,498	0.00	340	6.25
2025-05-15	13F	Glenmede Trust Co Na		18,921	1.92	527	-6.24
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		26,271	-5.27	851	0.59
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,419	266.09	991	296.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,810	0.04	4,045	6.20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,983	0.50	243	25.91
2025-08-14	13F	UBS Group AG		143,933	-1.45	5,018	23.45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		51	-1.92	2	0.00
2025-08-11	13F	Rothschild Investment Llc		55	0.00	2	0.00
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N		103,200	-10.42	3,598	12.20
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		26	0.00	1
2025-08-11	13F	New Age Alpha Advisors, LLC		31,172	-3.64	1,087	20.67
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		16,339	3.37	570	29.61
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		99,866	-6.06	3,237	-0.31
2025-07-30	13F	Conestoga Capital Advisors, LLC		3,548,831	-0.74	123,712	24.33
2025-08-08	13F/A	Sterling Capital Management LLC		973	55.18	34	94.12
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		59,726	77.00	2,082	121.73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		149	8.76	4	0.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		37,529	-5.17	1,308	18.80
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		58,523	-5.14	2,040	18.88
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3,104	0.00	84	-13.40
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,464	0.00	177	6.63
2025-08-08	13F	Larson Financial Group LLC		4	-42.86	0
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		13,700	0.00	373	-13.08
2025-08-06	13F	SOUTH STATE Corp		30	0.00	1
2025-08-14	13F	Sei Investments Co		421,479	6.34	14,693	33.20
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		911	0.00	25	-14.29
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		940	21.13	33	52.38
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,622	-17.36	117	-12.03
2025-08-08	13F	Creative Planning		11,886	-8.30	414	15.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4,127	4.27	112	-8.94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,397	0.00	118	25.53
2025-08-14	13F	Fmr Llc		1,925,586	-1.57	67,126	23.29
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,207,875	-4.24	76,967	19.95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		436	1,111.11	12	1,000.00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		223,331	3.23	6,075	-10.15
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,175	-28.33	146	-10.49
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		23,627	0.00	643	-13.01
2025-08-12	13F	Pacer Advisors, Inc.		183,221	-23.02	6,387	-3.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		17,900	0.00	624	25.10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		918	0.00	30	3.57
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		56	-11.11	2	0.00
2025-08-14	13F	Janus Henderson Group Plc		14,979	0.00	522	22.54
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		759	0.00	26	23.81
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		35	16.67	1
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		138,000	97.14	4,811	146.92
2025-08-07	13F	Illinois Municipal Retirement Fund		18,681	-1.68	651	23.30
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		94,232	-2.08	3,285	22.63
2025-08-14	13F	Aquatic Capital Management LLC		3,669	46.18	128	84.06
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		4	0.00	0
2025-08-14	13F	GWM Advisors LLC		330	0.00	12	22.22
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,941	0.00	103	25.93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5,701	0.00	185	5.75
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,588,901	-3.42	55,389	20.98
2025-08-15	13F	WealthCollab, LLC		6	0.00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,375	-15.12	45	-10.20
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		39,315	-4.43	1,069	-16.81
2025-08-13	13F	Victory Capital Management Inc		89,023	6.03	3,103	32.83
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		46,873	0.00	1,275	-12.98
2025-08-14	13F	California State Teachers Retirement System		33,658	-1.02	1,173	24.00
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		182,573	11.67	5,917	18.51
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		34,001	1,788.94	1,185	1,811.29
2025-08-26	NP	TLSTX - Stock Index Fund		400	0.00	14	18.18
2025-07-24	13F	Ulland Investment Advisors, LLC		1,355	-30.69	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		66,729	-20.46	2,326	-0.34
2025-08-14	13F	Wellington Management Group Llp		341,841	-26.17	11,917	-7.52
2025-07-25	13F	Community Bank, N.A.		400	0.00	14	18.18
2025-08-15	13F	Captrust Financial Advisors		15,336	-17.99	535	2.69
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		33,514	0.00	1,168	25.32
2025-08-07	13F	Bearing Point Capital, Llc		7,000		244
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		680		24
2025-08-28	NP	IWC - iShares Micro-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		81,799	0.80	2,852	26.26
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-937	-0.00	-33	23.08
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		5,075	-16.28	164	-11.35
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21,991	8.20	598	-5.83
2025-08-12	13F	Trexquant Investment LP		35,597	131.34	1,241	189.72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17,673	2.98	616	29.14
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		6,506	-30.51	177	-39.73
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		24,108	-3.10	781	2.90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		372	-28.46	10	-37.50
2025-08-19	13F	Hohimer Wealth Management, Llc		5,900		206
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,468	0.00	51	27.50
2025-08-04	13F	Atria Investments Llc		22,718	-11.56	792	10.78
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		97,625	-7.02	2,655	-19.08
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		8,000	0.00	279	25.23
2025-08-13	13F	Cresset Asset Management, LLC		68,864	-0.13	2,401	25.13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11,412	0.00	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		2,878	0.00	93	6.90
2025-08-14	13F	Jane Street Group, Llc		32,199	-51.39	1,122	-39.12
2025-08-12	13F	CIBC Private Wealth Group, LLC		320	0.00	11	57.14
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17,858	-2.56	623	21.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,238	3.95	43	30.30
2025-07-29	NP	EBI - Longview Advantage ETF		169	0.60	5	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,418	-8.28	189	14.63
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		250,836	-3.69	8,744	20.64
2025-08-07	NP	PDFDX - Perkins Discovery Fund Investor		9,000	0.00	314	25.20
2025-08-13	13F	Federated Hermes, Inc.		128,298	-1.02	4,472	23.98
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		2,500	-16.67	87	4.82
2025-08-07	13F	Global Alpha Capital Management Ltd.		519,950	4.59	18,125	31.01
2025-08-12	13F	SRS Capital Advisors, Inc.		28		1
2025-08-14	13F	Manufacturers Life Insurance Company, The		17,841	0.42	622	25.71
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,814	15.85	77	1.33
2025-07-30	13F	First Citizens Bank & Trust Co		22,100	197.52	770	273.79
2025-08-08	13F	Fiera Capital Corp		30,431	-29.23	1,061	-11.37
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,368	-12.29	563	-6.95
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		20,528	-4.55	716	19.57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		223	0.00	8	16.67
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4,799	-10.70	167	12.08
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		312,797	-3.56	10,904	20.81
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,783	177.75	132	254.05
2025-08-04	13F	Yorktown Management & Research Co Inc		13,700	0.00	478	25.20
2025-05-16	13F	Hodges Capital Management Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		163,667	14.22	5,705	43.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		12,400	0.00	432	25.22
2025-08-15	NP	Royce Value Trust Inc		64,057	0.00	2,233	25.31

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