1EEFT - Euronet Worldwide, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	808 total, 800 long only, 2 short only, 6 long/short - change of 2.28% MRQ
Harga Saham	78.00
Alokasi Portofolio Rata-rata	0.2739 % - change of -6.10% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	51,732,367 - 126.19% (ex 13D/G) - change of 0.71MM shares 1.39% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,995,547 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Euronet Worldwide, Inc. (IT:1EEFT) memiliki 808 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 51,732,473 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Allspring Global Investments Holdings, LLC, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, FIL Ltd, Janus Henderson Group Plc, American Century Companies Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Euronet Worldwide, Inc. (BIT:1EEFT) 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 78.00 / share. Previously, on April 28, 2025, the share price was 85.00 / share. This represents a decline of 8.24% over that period.

IT:1EEFT / Euronet Worldwide, 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 (%)
2025-08-14	13F	Manufacturers Life Insurance Company, The		31,878	-6.94	3,232	-11.72
2025-08-14	13F	Stifel Financial Corp		14,137	2.63	1,433	-2.58
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,510	0.00	254	-5.22
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,315	0.23	130	0.78
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		42,989	0.00	4,260	0.61
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		955	9.14	97	3.23
2025-08-15	13F	Captrust Financial Advisors		12,293	24.61	1,246	18.22
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		13,856	-67.59	1,405	-69.26
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		265	248.68	27	271.43
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		18,842	0.38	1,867	1.03
2025-08-15	13F	Montag & Caldwell, Llc		10,005	0.00	1,014	-5.14
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		16,800	-0.11	1,665	0.48
2025-08-13	13F	Centiva Capital, LP		12,484		1,266
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		7,275	0.00	721	0.56
2025-08-07	13F	CSM Advisors, LLC		42,336		4
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3,608		358
2025-08-04	13F	Live Oak Private Wealth LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		5,600	-17.18	568	-21.47
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4,297	19.06	436	12.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6,963	6.11	690	6.81
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,799	-9.91	284	-14.50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-08-14	13F	Wasatch Advisors Inc		607,542	-0.85	61,593	-5.92
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		478	-0.21	48	-5.88
2025-05-05	13F	Lindbrook Capital, Llc		713	1,271.15	76	1,420.00
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-14	13F	Fmr Llc		134,480	8.14	13,634	2.60
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		35,190	0.80	3,810	6.54
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,194	42.60	729	35.25
2025-08-14	13F	Royal Bank Of Canada		153,519	198.54	15,563	183.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		5,920	-1.60	600	-6.54
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2,284		0
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		26,505	0.00	2,870	5.67
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4,700	0.00	476	-5.18
2025-08-08	13F	Cetera Investment Advisers		2,178	-34.00	221	-37.50
2025-08-14	13F	McIlrath & Eck, LLC		465	-8.28	47	-12.96
2025-07-29	NP	SFYX - SoFi Next 500 ETF		204	-19.69	22	-15.38
2025-05-15	13F	Crosslink Capital Inc		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		793	-17.91	85	-15.15
2025-07-29	13F	Nordea Investment Management Ab		72,174	0.99	7,290	-4.12
2025-08-11	13F	Traub Capital Management LLC		19		2
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		139,897	174.07	14,183	160.03
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		24,690	-88.05	2,503	-88.66
2025-08-14	13F	ArrowMark Colorado Holdings LLC		775,819	-35.26	78,653	-38.57
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		23,337	0.00	2,366	-5.13
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		29,889	-16.25	3,030	-20.54
2025-08-28	NP	QCSTRX - Stock Account Class R1		4,242	-8.79	430	-13.31
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		46,700	-7.41	4,734	-12.15
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		11,000	-51.69	1,191	-52.19
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		26,415	-9.18	2,618	-8.62
2025-07-30	13F	Aurora Investment Counsel		13,450	-0.07	1,364	-5.22
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		15,411	-5.52	1,562	-10.33
2025-08-13	13F	Loomis Sayles & Co L P		161,517	13.87	16,375	109,060.00
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		59,501	6.10	6,443	12.13
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		24,621		2,496
2025-07-09	13F	Massmutual Trust Co Fsb/adv		18	100.00	2
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3,312	-0.15	336	-5.37
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		28,504	-3.59	2,890	-8.52
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		3,936	61.58	390	63.18
2025-08-13	13F	Bare Financial Services, Inc		3	-25.00	0
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		12,365	0.00	1,339	5.69
2025-08-15	13F	Great West Life Assurance Co /can/		33,349	0.69	3	0.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,502	0.00	163	5.88
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		1,751	1.74	174	2.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		948	-9.37	96	-13.51
2025-08-07	13F	Parkside Financial Bank & Trust		5	0.00	1
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2,730	-90.59	271	-90.55
2025-07-15	13F	Public Employees Retirement System Of Ohio		13,368	-1.13	1,355	-6.16
2025-07-24	13F	Villere St Denis J & Co Llc		266,065	-2.15	26,974	-7.16
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		415	-10.75	41	-8.89
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		100	0.00	10	0.00
2025-08-14	13F	Globeflex Capital L P		5,749	166.65	583	153.04
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		20,230	0.00	2,005	0.60
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		12,815	-6.71	1,388	-1.42
2025-07-28	NP	XMLV - Invesco S&P MidCap 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		0	-100.00	0	-100.00
2025-08-13	13F	Leuthold Group, Llc		0	-100.00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		703	-9.29	76	-3.80
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,900	11.76	2,767	16.11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		536	0.00	54	-5.26
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		1,262	6.32	137	12.40
2025-08-13	13F	Villanova Investment Management Co LLC		31,879	174.25	3,232	-10.08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		15,671	-5.50	1,589	-10.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		216,484	-17.38	21,947	-21.61
2025-07-11	13F	Wedge Capital Management L L P/nc		23,343	16.29	2,367	10.35
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,239	6.81	126	1.63
2025-08-04	13F	Amalgamated Bank		18,625	-2.99	2	-50.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7,464	0.00	757	-5.14
2025-08-12	13F	P.a.w. Capital Corp		25,000		2,534
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		623	-28.06	67	-25.84
2025-08-13	13F	Voss Capital, LLC		805,000	-2.38	81,611	-7.37
2025-08-15	13F	Tower Research Capital LLC (TRC)		959	-71.54	97	-73.06
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3,373	197.97	342	184.17
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		18,642	161.57	1,992	171.99
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7,187	-2.64	729	-7.61
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		10,512	1.18	1,066	-4.05
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		14,226	-29.60	1,540	-29.36
2025-08-07	13F	Montag A & Associates Inc		120	0.00	12	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18,055	-19.24	1,830	-23.37
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		235	-34.17	25	-30.56
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22,830	4.36	2,315	-0.98
2025-08-12	13F	Hillsdale Investment Management Inc.		130	-98.27	13	-98.38
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,324,000	-1.67	134,227	-6.70
2025-07-23	13F	Maryland State Retirement & Pension System		1,978	0.00	201	-5.21
2025-08-13	13F	M&t Bank Corp		3,725	-6.12	378	-11.08
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		86,240	3.36	8,743	-1.93
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		118,320	-2.14	11,995	-7.15
2025-08-11	13F	HighTower Advisors, LLC		24,294	-1.61	2,463	-6.67
2025-07-22	13F	Iron Horse Wealth Management, LLC		60	0.00	6	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		13,285	-52.91	1,347	-55.34
2025-08-14	13F	Aqr Capital Management Llc		1,308,267	131.87	132,632	123.34
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		176,246	0.00	17,466	0.60
2025-05-27	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		8,201	-75.46	876	-74.51
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
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		7,353	0.00	729	0.55
2025-08-14	13F	Frontier Capital Management Co Llc		69,841	-0.30	7,080	-5.40
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Sei Investments Co		260,301	-34.02	26,390	-37.40
2025-08-14	13F	Brevan Howard Capital Management LP		16,097		1,632
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		629,367	-0.32	63,805	-5.42
2025-08-14	13F	Lazard Asset Management Llc		267,754	162.84	27	170.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		142	-99.23	14	-99.35
2025-05-07	13F	Spectrum Wealth Counsel, LLC		0	-100.00	0	-100.00
2025-05-15	13F	DeepCurrents Investment Group LLC		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		335,172	-3.96	33,980	-8.88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		554	0.00	60	5.36
2025-07-23	13F	Louisiana State Employees Retirement System		11,400	-1.72	1,156	-6.78
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		15,656	54.38	1,552	55.41
2025-07-24	13F	Jfs Wealth Advisors, Llc		22	-26.67	2	-33.33
2025-05-27	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		2,569	-76.19	274	-75.29
2025-08-05	13F	State Of Michigan Retirement System		9,817	-1.01	995	-6.04
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		1
2025-08-07	13F	1620 Investment Advisors, Inc.		1,174	0.77	119	-4.03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3,788	85.05	384	76.15
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		767	10.68	78	4.05
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		12,382	2.60	1,227	3.28
2025-08-07	13F	Mawer Investment Management Ltd.		80,407	-3.55	8,152	-8.49
2025-08-08	13F	KBC Group NV		1,328	-32.45	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,893	-2.86	800	-7.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,637	-1.10	673	-6.28
2025-07-28	13F	Allianz Asset Management GmbH		13,260		1,344
2025-08-13	13F	Icon Advisers Inc/co		26,844	-5.85	2,721	-10.67
2025-07-16	13F	ABS Direct Equity Fund LLC		30,000	0.00	3,041	-5.12
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3,739	1,988.83	379	1,704.76
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		488	0.00	49	-5.77
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,338		643
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		223,431	-1.30	24,193	4.31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		321	10.69	33	6.67
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		126,382	-3.12	12,524	-2.52
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		359,369	0.00	36,433	-5.12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1,281	2.89	130	-3.01
2025-08-13	13F	Knollwood Investment Advisory, LLC		2,150	0.00	218	-5.24
2025-08-14	13F	Verition Fund Management LLC		12,098		1,226
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		18,519	-7.22	1,877	-11.96
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		29,705	24.52	2,944	25.29
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,004	0.00	102	-5.61
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26,168	-14.28	2,593	-13.74
2025-08-08	13F	SG Americas Securities, LLC		7,182	52.13	1
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,610	2.30	974	-2.89
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		2,333	-3.20	237	-8.17
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		5,137	7.04	509	7.84
2025-08-13	13F	Renaissance Technologies Llc		126,200	-50.38	12,794	-52.92
2025-08-14	13F	Farringdon Capital, Ltd.		4,516		458
2025-07-08	13F	Parallel Advisors, LLC		467	-5.47	47	-9.62
2025-08-26	NP	IWD - iShares Russell 1000 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		90,177	-13.73	9,142	-18.15
2025-08-13	13F	New York State Common Retirement Fund		18,760	-9.63	2	-50.00
2025-08-14	13F	First Sabrepoint Capital Management Lp		0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,873	6.60	186	6.94
2025-08-12	13F	Handelsbanken Fonder AB		10,430	-7.94	1	0.00
2025-08-11	13F	Covestor Ltd		614	-19.10	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		421	7.12	43	2.44
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		13,011	0.46	1,409	6.18
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,087	-42.78	1,495	-42.43
2025-08-11	13F	Y.D. More Investments Ltd		210	-12.50	21	-12.50
2025-08-13	13F	New South Capital Management Inc		711,887	9.89	72,171	4.27
2025-07-09	13F	Reinhart Partners, Inc.		897,910	21.60	91,032	15.38
2025-08-29	NP	STXV - Strive 1000 Value ETF		134	0.00	14	-7.14
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		20,983	-1.34	2,079	-0.72
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-08-14	13F	Turtle Creek Asset Management Inc.		705,670	-4.79	71,541	-9.66
2025-07-14	13F	GAMMA Investing LLC		2,680	40.53	272	33.50
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		556		59
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,264	10.55	1,513	11.26
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		53,950	-3.38	5,469	-8.33
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2,733	43.69	277	47.34
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		15,830	0.00	2	0.00
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10,800		1,095
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15,080		1,529
2025-08-14	13F	Treasurer of the State of North Carolina		18,942	0.04	2	-50.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36,025	17.14	3,652	11.14
2025-07-31	13F	Oppenheimer Asset Management Inc.		4,301	23.17	436	16.89
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		20,455	-9.64	2,027	-19.11
2025-07-15	13F	SJS Investment Consulting Inc.		4	-50.00	0
2025-05-15	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2,500	92.31	271	103.01
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		138	53.33	14	62.50
2025-08-05	13F	Cambiar Investors Llc		85,984	-8.54	8,717	-13.22
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		72	300.00	7	600.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		19,393	-1.05	1,966	-6.11
2025-08-12	13F	Change Path, LLC		0	-100.00	0
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		23,228	0.00	2,515	5.72
2025-08-14	13F	Aristotle Capital Boston, LLC		274,189	-7.14	27,797	-11.89
2025-08-04	13F	Atria Investments Llc		2,923	5.37	296	0.00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		319,173	-3.20	32,358	-8.16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		29,763	-14.89	3,017	-19.25
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		14,681	0.78	1,488	-4.37
2025-08-14	13F	Goldman Sachs Group Inc		559,188	-11.01	56,690	-15.57
2025-08-12	13F	Global Retirement Partners, LLC		122	125.93	12	140.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		13,196	-14.61	1,429	-9.79
2025-07-25	13F	Oregon Public Employees Retirement Fund		8,280	-1.19	839	-6.26
2025-07-28	NP	VMIDX - Mid Cap Index Fund		37,207	-4.34	4,029	1.08
2025-08-06	13F	Savant Capital, LLC		20,624	214.97	2,091	199.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		185	15.62	18	20.00
2025-08-12	13F	Jpmorgan Chase & Co		72,756	-33.81	7,376	-37.19
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		927,707	-13.26	94,051	-17.70
2025-08-14	13F	Graham Capital Management, L.P.		2,861	-59.00	290	-61.07
2025-07-23	13F	Ellsworth Advisors, LLC		36,476	0.82	3,698	-4.35
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		25,677	0.00	2,603	-5.10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		600	-64.71	61	-64.29
2025-08-14	13F	Two Sigma Securities, Llc		2,189		222
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		215	0.00	22	-4.55
2025-07-31	13F	Nisa Investment Advisors, Llc		27,252	145.58	2,763	133.08
2025-08-14	13F	Utah Retirement Systems		2,144	-6.78	217	-11.43
2025-08-14	13F	Xponance, Inc.		4,576	-5.08	464	-10.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-8		-1
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3,121	0.00	316	-5.11
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		196,305	-1.45	21,256	4.15
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		55,724	8.18	5,649	2.63
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10,343	10.69	1,025	11.30
2025-07-15	13F	Fifth Third Bancorp		1,913	-0.83	194	-6.31
2025-08-08	13F	Oak Thistle LLC		2,768		281
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		27,800	-21.69	2,818	-25.71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6,769	-1.83	686	-6.79
2025-08-05	13F	Simplex Trading, Llc	Put	1,600	-71.93	0
2025-08-05	13F	Simplex Trading, Llc		220	-80.51	0
2025-08-13	13F	Bridgewater Associates, LP		191,085	34.56	19,372	27.67
2025-08-05	13F	Simplex Trading, Llc	Call	300		0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		20,305	-1.36	2,199	4.22
2025-08-14	13F	Raymond James Financial Inc		107,314	1.65	10,879	-3.55
2025-08-12	13F	Rhumbline Advisers		113,123	-0.36	11,468	-5.46
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		44,665	-2.16	4,528	-7.16
2025-08-14	13F	Axa S.a.		50,227		5,092
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,921	20.36	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		63,157	106.67	6,403	96.08
2025-08-08	13F	Vestcor Inc		3,595	0.00	0
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		26,190	-4.48	2,836	0.93
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		115,247	5.60	11,684	0.19
2025-08-14	13F	Polymer Capital Management (US) LLC		2,484		252
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		358	0.00	36	-5.26
2025-07-18	13F	Cooper Financial Group		4,556	-45.88	462	-48.72
2025-08-15	13F	State of Tennessee, Treasury Department		18,771	0.00	1,903	-5.09
2025-07-21	13F	Lecap Asset Management Ltd		4,421		448
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		14,129	66.40	1,530	75.95
2025-08-06	13F	Paragon Capital Management Inc		14,633	-1.63	1,483	-6.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		12,904	-0.83	1,308	-5.90
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		35,990	-1.93	3,897	3.62
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145,032	-4.22	14,860	-6.66
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		76,449	0.00	8,278	5.68
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,050	0.33	1,392	0.94
2025-08-14	13F	Ubs Asset Management Americas Inc		160,603	32.21	16,282	25.44
2025-07-08	13F	Rise Advisors, LLC		108	0.00	11	-9.09
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7,279	0.00	738	-5.15
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,010	0.70	100	2.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		16,875	-1.85	1,711	-6.91
2025-08-14	13F	Jane Street Group, Llc		79,062	3,231.73	8,015	3,067.98
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142,010	1.59	14,397	-3.62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,788,743	-0.53	290,001	-5.03
2025-05-13	13F	Franklin Resources Inc		0	-100.00	0	-100.00
2025-07-30	13F	Securian Asset Management, Inc		3,121	0.00	316	-5.11
2025-08-18	13F/A	National Bank Of Canada /fi/		2,480	8.44	251	2.87
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		78,884	-57.59	7,817	-57.33
2025-07-08	13F	Atwood & Palmer Inc		431	43.67	44	34.38
2025-08-12	13F	Rock Creek Group, LP		17,500	0.00	1,774	-5.08
2025-08-04	13F	Hantz Financial Services, Inc.		97	1,112.50	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		10,036	-1.64	1,017	-6.70
2025-08-14	13F	Quarry LP		659		67
2025-08-14	13F	CIBC World Markets Inc.		4,868	-3.57	494	-8.53
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,391	-0.20	445	-5.32
2025-08-12	13F	Van Berkom & Associates Inc.		1,033,210	2.36	105	-2.80
2025-08-12	13F	Essex Investment Management Co Llc		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		26	13.04	3	0.00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		769	14.95	83	22.06
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102,426	-68.37	10,384	-69.99
2025-07-24	13F	Callan Family Office, LLC		2,914		295
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		34	-17.07	3	-25.00
2025-08-26	NP	TLSTX - Stock Index Fund		728	0.00	74	-5.19
2025-07-24	13F	IFP Advisors, Inc		3,716	51.80	377	44.06
2025-08-14	13F	Peapack Gladstone Financial Corp		2,710	18.24	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		10,758	5.68	1,091	0.28
2025-08-14	13F	Glenmede Investment Management, LP		137,315		13,921
2025-08-11	13F	Seizert Capital Partners, Llc		21,780		2,208
2025-08-13	13F	Burgundy Asset Management Ltd.		1,217,631	3.94	123,443	-1.38
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1,307	0.00	133	-5.04
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		89,632	55.27	8,883	56.24
2025-08-13	13F	ExodusPoint Capital Management, LP		26,780		3
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,550,429	39.16	157,182	32.04
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		7,510	-6.64	744	-6.06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,414	-2.62	153	3.38
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		8,049	-67.48	816	-69.14
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13,989	5,024.18	1,515	4,946.67
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		20,357	-1.10	2,017	-0.49
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,126	0.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		3	0.00	0
2025-08-14	13F	Sovereign's Capital Management, LLC		53,073	20.30	5,381	14.13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9,283	16.10	941	10.19
2025-05-15	13F	Glenmede Trust Co Na		141,283	-2.69	15,096	1.11
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1,501	-15.25	152	-19.58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		28,132	8.71	2,852	3.15
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,495	0.00	247	0.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,665	-17.87	270	-21.97
2025-08-12	13F	Prudential Financial Inc		98,147	80.29	9,950	79.38
2025-08-12	13F	Legal & General Group Plc		68,524	-0.39	6,947	-5.50
2025-08-05	13F	Chase Investment Counsel Corp		23,121		2
2025-08-14	13F	Redwood Investment Management, Llc		33,224	-3.74	3	0.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		16,325	-72.60	1,655	-74.00
2025-07-29	13F	TFC Financial Management		5	0.00	1
2025-08-11	13F	Great Lakes Advisors, Llc		33,047	-69.34	3,350	-70.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		20,110	-4.37	2,039	-9.30
2025-07-24	13F	Blair William & Co/il		5,019	0.24	509	-4.87
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		712	-24.17	71	-23.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		227		23
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		68,589	-12.01	6,954	-16.52
2025-07-24	13F	Us Bancorp \de\		4,588	-2.34	465	-7.19
2025-07-22	13F	Merit Financial Group, LLC		7,920	62.59	803	54.23
2025-08-13	13F	Pictet Asset Management Holding SA		6,461	-11.48	655	-16.03
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		659	0.00	71	5.97
2025-08-12	13F	Inceptionr Llc		6,028		611
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0	-100.00
2025-08-15	13F	SkyView Investment Advisors, LLC		7,682	2.65	1
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		20,120	-14.02	2,040	-18.44
2025-08-11	13F	Vanguard Group Inc		3,953,829	-4.46	400,839	-9.35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-04	13F	Assetmark, Inc		15	275.00	2
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		514	-76.95	55	-76.42
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		17,742	-6.63	1,799	-11.43
2025-08-01	13F	Twin Lakes Capital Management, LLC		8	0.00	1
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		100,034	-57.76	10,142	-59.93
2025-08-14	13F	Optiver Holding B.V.		33		3
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		557,272	-4.22	56,496	-9.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,504	-7.28	355	-11.91
2025-08-27	NP	QISRX - Pear Tree Polaris International Opportunities Fund R6 Shares		5,400	0.00	547	-5.03
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		6,132	127.20	608	129.06
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		6,211	-8.85	1
2025-08-12	13F	LPL Financial LLC		17,165	14.13	1,740	8.28
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		200	0.00	20	-4.76
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		552	7.39	56	1.85
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		130,000	12.07	13,179	6.33
2025-07-31	13F	Buckingham Strategic Partners		5,250	145.67	532	133.33
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		30,152	8.61	3,057	3.03
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		3,600	0.00	365	-5.21
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1,549	11.92	168	18.44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		900		91
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7,617	-0.70	825	4.97
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		25,004	9.49	2,478	10.14
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		5,687	-0.46	577	-5.57
2025-08-05	13F	Huntington National Bank		550	35.47	56	27.91
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		130	-25.29	13	-27.78
2025-08-01	13F	Bessemer Group Inc		2,832	-69.07	0
2025-08-11	13F	Integrated Quantitative Investments LLC		7,456		756
2025-08-18	13F/A	Kestra Investment Management, LLC		6	-66.67	1	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		253	0.00	27	8.00
2025-08-11	13F	WPG Advisers, LLC		82	0.00	8	0.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,218	-34.20	123	-37.56
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		478	39.77	47	42.42
2025-08-13	13F	Quadrant Capital Group Llc		4,228	3.20	429	-2.06
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-25	13F	Cwm, Llc		24,501	144.81	2	100.00
2025-08-14	13F	Algert Global Llc		61,530	-59.67	6	-62.50
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		430	-7.73	47	-2.13
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		19,560	-10.85	1,983	-15.44
2025-08-25	NP	SNGRX - Sit International Growth Fund		1,375	0.00	139	-4.79
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		95,065	-0.03	9,421	0.58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,075	0.00	109	-5.26
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		183,873	0.60	18,641	-4.54
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,554	40.19	664	33.07
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151,539	-19.19	15,363	-23.33
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		988	-3.52	98	-3.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,790	0.00	283	-5.37
2025-08-14	13F	Sit Investment Associates Inc		28,900	0.00	3	-33.33
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		3,438	-19.01	349	-23.18
2025-08-14	13F	Ieq Capital, Llc		74,427	227.94	7,545	211.26
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		18,520	9.46	1,835	10.14
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16,368	-1.84	1,659	-6.85
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5,300	-5.68	537	-10.50
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		120	-10.45	12	-14.29
2025-07-29	NP	EBI - Longview Advantage ETF		5,250	3,006.51	568	3,241.18
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,248	6.27	2,409	12.31
2025-08-18	13F	Geneos Wealth Management Inc.		319	-4.49	32	-8.57
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		218	0.00	21	0.00
2025-08-07	13F	Los Angeles Capital Management Llc		122,702	-9.87	12,440	-14.49
2025-08-12	13F	Trexquant Investment LP		86,793	172.10	8,799	158.19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4,900		497
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,128	-23.21	114	-26.92
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		495	-68.89	50	-70.41
2025-08-12	13F	Virtu Financial LLC		7,786		1
2025-08-14	13F	Mariner, LLC		12,738	126.05	1,291	114.45
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,711		269
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-07-15	13F	Financial Management Professionals, Inc.		1		0
2025-08-14	13F	Susquehanna International Group, Llp		20,252	49.77	2,053	42.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	15,000	53.06	1,521	45.18
2025-08-04	13F	Retirement Systems of Alabama		49,684	-1.15	5,037	-6.22
2025-08-14	13F	Susquehanna International Group, Llp	Put	68,100	56.55	6,904	48.55
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		13,998	0.80	1,419	-4.32
2025-04-07	13F	Summit Global Investments		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,806	6.17	196	12.07
2025-05-07	NP	ASCGX - Lisanti Small Cap Growth Fund		860		92
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Cornerstone Investment Partners, LLC		5,893	0.46	597	-4.63
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		826	0.00	84	-5.68
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		77,951		7,903
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		694	-0.43	75	5.63
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,730	14.95	292	19.26
2025-07-29	13F	Mutual Of America Capital Management Llc		20,217	-4.87	2,050	-9.74
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10,067	-1.47	1,021	-6.51
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		11,683	-12.49	1,184	-16.97
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		85,414	2.03	8,465	2.66
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		177,000	7.93	19,166	14.06
2025-05-27	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		2,256	-80.07	241	-79.30
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5,050	0.00	512	-5.19
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		18,826	0.00	1,866	0.59
2025-07-31	13F	Shaker Investments Llc/oh		4,733	89.24	480	79.40
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,390	-57.62	469	-55.96
2025-07-30	13F	Paralel Advisors LLC		25,004	9.49	2,535	3.85
2025-08-19	13F	State of Wyoming		1,293	-69.27	131	-70.82
2025-08-14	13F	Millennium Management Llc		415,839	184.07	42,158	169.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,010	0.00	102	-4.67
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				73	-172.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		27,525	0.00	2,790	-5.13
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		13,612	-12.81	1,380	-17.33
2025-07-28	13F	Edmp, Inc.		2,380	-2.46	241	-7.31
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		14,850	-19.82	1,587	-16.70
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		28,940		3
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		5,121		555
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8,855		907
2025-07-16	13F/A	CX Institutional		62,988	97.60	6	100.00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		64	357.14	6	500.00
2025-08-14	13F	Engineers Gate Manager LP		24,575		2,491
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,935	0.00	196	-4.85
2025-08-13	13F	Federated Hermes, Inc.		3,795	40.56	385	33.33
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		168,896	-4.27	18,288	1.17
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15,602	605.65	1,582	569.92
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5,325	-0.11	540	-5.27
2025-08-12	13F	Ci Investments Inc.		161	-0.62	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		28	0.00	3	0.00
2025-07-31	13F	Brighton Jones Llc		2,894		293
2025-08-08	13F	Creative Planning		20,400	2.57	2,068	-2.68
2025-08-13	13F	Custom Index Systems, Llc		3,747	-4.27	380	-9.33
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2,300	43.75	228	44.59
2025-07-31	13F	Whipplewood Advisors, LLC		5		1
2025-08-11	13F	Elequin Capital Lp		0	-100.00	0
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		9,094	0.00	972	3.85
2025-08-08	13F	Crossmark Global Holdings, Inc.		20,773	544.12	2,106	511.92
2025-08-14	13F	California State Teachers Retirement System		39,342	-0.29	3,988	-5.41
2025-08-11	13F	Principal Securities, Inc.		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		507	-48.16	51	-50.96
2025-08-13	13F	Rsm Us Wealth Management Llc		7,120	39.33	722	32.05
2025-08-25	13F/A	Neuberger Berman Group LLC		5,122	3.20	519	-2.08
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,670	-6.34	3,008	-11.14
2025-08-13	13F	Nicolet Advisory Services, Llc		2,324	5.64	218	7.39
2025-08-11	13F	Martingale Asset Management L P		118,168	107.37	11,980	96.76
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		16,075	0.00	1,630	-5.13
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		516,734	-2.56	52,386	-7.55
2025-03-31	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		11,756	43.21	1,158	43.19
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		21,344	0.00	2,164	-5.13
2025-07-21	13F	Hahn Capital Management Llc		94,673	-1.44	9,598	-6.50
2025-08-14	13F	Horizon Investments, LLC		14,513		1,471
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,583	0.00	1,254	5.73
2025-08-13	13F	Jones Financial Companies Lllp		965	-5.30	98	-10.09
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		3,261	4.35	353	10.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-98	-0.00	-10	-10.00
2025-05-15	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		7,893	-2.86	800	-7.83
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,700	70.00	172	73.74
2025-07-21	13F	Polaris Capital Management, LLC		5,400	0.00	547	-5.03
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,716	-9.54	174	4.85
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		20,934	35.85	2,122	28.92
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,631	422.76	165	400.00
2025-08-07	13F	King Luther Capital Management Corp		73,013	-3.10	7,402	-8.06
2025-08-13	13F	Jackson Creek Investment Advisors LLC		14,811	456.18	2
2025-07-29	NP	VFAIX - Vanguard Financials 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		66,598	-4.39	7,211	1.04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		7,364	-3.74	747	-8.69
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,376	7.17	257	7.53
2025-08-12	13F	CM Management, LLC		6,000		608
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,702	-4.11	173	-8.99
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		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		12,700	5.83	1,288	0.39
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		14,234		1,402
2025-08-14	13F	Scientech Research LLC		8,523		864
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		163	-22.01	17	-27.27
2025-08-14	13F	D. E. Shaw & Co., Inc.		111,390	-42.92	11,293	-45.84
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,575	5.74	712	11.62
2025-07-11	13F/A	Umb Bank N A/mo		658	46.22	67	37.50
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		7,850	-1.26	778	-0.77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,100	-5.17	112	-6.72
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		7,618	0.00	772	-5.04
2025-06-26	NP	USMIX - Extended Market Index Fund		4,923	-1.48	488	-1.02
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		39,644	-6.15	3,929	-5.60
2025-07-14	13F	Farmers & Merchants Investments Inc		34	3.03	3	0.00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		35,461	-19.74	3,595	-23.83
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,300	13.86	249	20.87
2025-08-13	13F	Cerity Partners LLC		18,204	98.21	1,846	88.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		9,571	-1.15	970	-6.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,176	6.35	221	0.92
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		10,948	-0.76	1,110	-5.86
2025-07-31	13F	Caitong International Asset Management Co., Ltd		183		19
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		39	0.00	4	-25.00
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		33,688	0.00	3,415	-5.11
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		291	4.30	30	0.00
2025-08-14	13F	Perbak Capital Partners LLP		7,994	133.54	810	121.92
2025-08-08	13F	Geode Capital Management, Llc		741,789	-1.78	75,214	-6.82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,388	0.00	692	5.66
2025-08-14	13F	Two Sigma Advisers, Lp		39,400	-63.52	3,994	-65.39
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		13,219	20.11	1,340	14.04
2025-05-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2,905	-95.34	315	-95.08
2025-08-14	13F	PenderFund Capital Management Ltd.		346	82.11	35	-98.04
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	65.55	100	57.14
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		92,932	-2.50	9,421	-7.49
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		485	14.66	53	20.93
2025-07-22	13F	IVC Wealth Advisors LLC		2,287	-20.67	232	-25.00
2025-07-30	13F	New Mexico Educational Retirement Board		9,600	0.00	1	-100.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		19,254	1.87	1,952	-3.37
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		18,600	-17.70	1,843	-17.21
2025-08-05	13F	Bank of New York Mellon Corp		479,923	30.25	48,655	23.58
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		18,519	0.00	1,835	0.60
2025-07-18	13F	Truist Financial Corp		3,812	-5.90	386	-10.65
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		30,509	-13.31	3,023	-12.78
2025-08-11	13F	Bell Investment Advisors, Inc		14	0.00	1	0.00
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		161	0.00	17	6.25
2025-08-07	13F	Pier 88 Investment Partners Llc		5,206	-54.48	528	-56.84
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5,154	-5.50	549	-5.67
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		64,904	0.00	6,580	-5.12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39,548	0.00	3,919	0.62
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		36,646	-1.90	3,715	-6.92
2025-04-15	13F	Central Valley Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-06	13F	Thompson Siegel & Walmsley Llc		130,344	4.51	13	0.00
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		5,247	0.00	568	5.77
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		51,069	-12.90	5,177	-17.37
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		11,696	-1.90	1,159	-1.28
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		5,852	5.63	580	6.24
2025-07-15	13F	Td Private Client Wealth Llc		2		0
2025-08-08	13F	TD Capital Management LLC		23	0.00	2	0.00
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		0	-100.00	0	-100.00
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7,110	-4.18	721	-9.09
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		896	0.00	91	-5.26
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		24,048	-10.05	2,438	-14.67
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		45,975	-2.50	4,661	-7.50
2025-07-28	13F	Moran Wealth Management, LLC		40,531	-7.67	4,109	-12.39
2025-08-15	13F	Equitable Holdings, Inc.		4,500	-0.35	456	-5.39
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		39,200	0.00	3,974	-5.11
2025-07-25	13F	Hemington Wealth Management		247	3.78	0
2025-08-13	13F	Mackenzie Financial Corp		4,396	0.00	446	-5.12
2025-08-12	13F	Public Sector Pension Investment Board		93,869	0.68	9,516	-4.48
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-23	13F	Sachetta, LLC		8	0.00	1
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		9,867	-76.13	1,000	-77.36
2025-08-11	13F	Citigroup Inc		10,270	-20.45	1,041	-24.51
2025-08-13	13F	Marshall Wace, Llp		2,011		204
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		86	45.76	9	60.00
2025-08-04	13F	Impact Partnership Wealth, LLC		2,153		218
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		5,293	-4.84	573	0.70
2025-08-13	13F	MetLife Investment Management, LLC		21,888	-4.56	2,219	-9.43
2025-07-31	13F	Asset Management One Co., Ltd.		1,572	-21.04	159	-25.00
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		870,000	2.35	88,201	-2.89
2025-07-24	13F	Brucke Financial, Inc.		3,233	0.53	328	2.83
2025-07-29	13F	Stephens Inc /ar/		13,337	-31.47	1,352	-34.97
2025-07-21	13F	Cromwell Holdings LLC		3		0
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		25,636	0.00	2,541	0.59
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		293		0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4,069		413
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		558	0.00	55	1.85
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		2,154	4.92	213	5.45
2025-08-12	13F	TCTC Holdings, LLC		129	0.00	13	0.00
2025-07-16	13F	Signaturefd, Llc		235	1.29	24	-4.17
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		932	0.32	94	-5.05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	-11.11	81	-15.62
2025-05-15	13F	4D Advisors, LLC		0	-100.00	0
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,908,250	-2.93	193,458	-7.90
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		1,365	0.00	148	5.76
2025-08-13	13F	Walleye Trading LLC	Put	2,300	-50.00	233	-52.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,248	-12.67	127	-17.11
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		17,190	-1.47	1,704	-0.87
2025-08-06	13F	First Horizon Advisors, Inc.		424	-11.67	43	-17.65
2025-08-14	13F	Evergreen Capital Management Llc		34,035	0.38	3,450	-4.75
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,415	-6.15	933	-5.57
2025-08-13	13F	Walleye Trading LLC	Call	1,000	150.00	101	140.48
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		659	9.83	67	3.13
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		2,845		288
2025-08-14	13F	Citadel Advisors Llc	Call	5,600	-35.63	568	-38.97
2025-08-14	13F	Worldquant Millennium Advisors Llc		13,168		1,335
2025-08-14	13F	Citadel Advisors Llc		40,685	-85.62	4,125	-86.36
2025-08-14	13F	Citadel Advisors Llc	Put	67,600	19.43	6,853	13.33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,510	19.59	348	20.07
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		2,667	0.00	264	0.76
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,248	0.00	329	-5.19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		4,820	8.73	489	3.17
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		11,295	69.98	1,145	61.27
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		78,400	-3.09	7,948	-8.05
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,156	0.00	2,691	0.64
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10,444	5.80	1,059	0.38
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		138,699	-7.07	14,061	-11.83
2025-07-25	13F	JustInvest LLC		2,527	8.36	256	2.81
2025-08-14	13F	UBS Group AG		427,033	7.96	43,293	2.43
2025-08-14	13F	Css Llc/il		6,141	49.38	623	41.69
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006,372	-2.96	102,026	-7.93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		205		21
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		5,836	10.99	592	5.35
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		115,395	4.29	11,436	4.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140,356	5.15	13,909	5.80
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		459,292	-48.28	45,516	-47.97
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		9,593	-16.39	951	-15.93
2025-07-09	13F	Pallas Capital Advisors LLC		7,895	123.65	800	112.20
2025-05-05	13F	Foundry Partners, LLC		52,917	1.37	5,654	5.33
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3,300	200.00	327	202.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		9,850	-9.22	999	-13.89
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		52	-52.73	5	-54.55
2025-07-15	13F	Sheets Smith Wealth Management		9,339	-3.14	947	-8.16
2025-08-14	13F	Voya Investment Management Llc		85,996	2.41	8,718	-2.83
2025-08-12	13F	American Century Companies Inc		1,342,733	20.41	136,126	14.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,420	4.90	245	-0.41
2025-07-24	13F	Benson Investment Management Company, Inc.		36,238		3,674
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		59	-4.84	6	-16.67
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		13	-93.63	1	-95.24
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		270	0.00	27	-3.57
2025-08-14	13F	Comerica Bank		17,297	0.32	1,754	-4.83
2025-08-12	13F	AIMZ Investment Advisors, LLC		22,850	0.00	2,317	-5.12
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		68,767	0.00	6,972	-5.12
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		86,383	0.00	8,561	0.61
2025-07-25	13F	Meritage Portfolio Management		104,630	-15.69	10,607	-20.00
2025-08-12	13F	Dimensional Fund Advisors Lp		861,859	0.55	87,379	-4.59
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		23,376	-28.81	2,531	-22.22
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,873	-3.91	311	1.63
2025-07-23	13F	Country Club Bank /gfn		5,655	0.00	576	-4.96
2025-08-08	13F	Value Holdings Management Co. Llc		62,523	0.00	6	0.00
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,000	-23.46	10,604	-23.00
2025-08-14	13F	State Of Wisconsin Investment Board		64,017	-9.08	6,490	-13.73
2025-08-12	13F	Charles Schwab Investment Management Inc		549,861	-2.75	55,745	-7.73
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,872	-23.37	311	-19.27
2025-08-11	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		11,564	0.00	1,172	-5.10
2025-07-17	13F	Janney Montgomery Scott LLC		24,091	140.65	2	100.00
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-05-12	13F	Ccm Investment Group, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Lisanti Capital Growth, LLC		0	-100.00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		70,526	18.94	7,150	12.85
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		6,270	-15.50	636	-19.82
2025-08-19	13F	Anchor Investment Management, LLC		1,000		101
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		220	7.32	22	4.76
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		8,947	-3.97	969	1.47
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		17,460	-6.36	1,770	-11.14
2025-08-04	13F	Strs Ohio		15,891	51.39	1,611	43.71
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		249	0.00	25	-3.85
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2,029	-23.03	201	-22.39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		7	0.00	1
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		109,704	2.89	11,879	8.73
2025-08-11	13F	Symphony Financial, Ltd. Co.		62,655		6,352
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		115,500	26.90	11,709	20.41
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		26,714	-3.93	2,708	-8.85
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		35,600	-25.99	3,609	-29.77
2025-07-28	NP	VCGAX - Growth & Income Fund		1,537	88.36	166	100.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22,022	0.00	2,353	3.93
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		6,500	0.00	659	-5.19
2025-08-14	13F	ISAM Funds (UK) Ltd		2,994		304
2025-08-28	NP	Amplify ETF Trust - Amplify Mobile Payments ETF		64,139	-5.23	6,502	-10.08
2025-08-08	13F	Atlantic Trust, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		332,848	15.66	33,744	9.74
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		27,695	27.97	2,745	28.77
2025-08-14	13F	Prelude Capital Management, Llc		2,297		233
2025-08-12	13F	Clearbridge Investments, LLC		125,228	-22.56	12,696	-26.53
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		181	4.02	18	0.00
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		1,310,367	0.39	132,845	-4.75
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		5,225	-16.73	518	-16.34
2025-07-25	13F	Yousif Capital Management, Llc		13,673	-3.24	1,386	-8.15
2025-08-06	13F	True Wealth Design, LLC		450	106.42	46	95.65
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		32,220	1.83	3,266	-3.37
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		61,381	5.92	6,646	11.94
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		242		24
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	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		9,523	1.76	965	-3.40
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-13	13F	Norges Bank		477,580		48,417
2025-08-13	13F	Kilter Group LLC		60		6
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		15,899	-3.75	1,612	-8.73
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		331,700	1.28	33,628	-3.90
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		398	-10.96	43	-4.44
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3,840	1.78	389	-3.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,682	1,881.24	1,691	1,800.00

MX:EEFT
US:EEFT	US$ 91.16
DE:EEF	€ 78.00