UAO Kepemilikan Institusional, Pembeli - Sterling Infrastructure, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sterling Infrastructure, Inc. meliputi IJR - iShares Core S&P Small-Cap ETF, ANONX - Small Cap Growth Fund I Class, IJT - iShares S&P Small-Cap 600 Growth ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares, Amanah Holdings Trust, JATTX - Janus Henderson Triton Fund Class T, FTRNX - Fidelity Trend Fund, Frontier Capital Management Co Llc, SLYG - SPDR(R) S & P 600 Small Cap Growth ETF, JAVTX - Janus Henderson Venture Fund Class T, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Aperture Investors, LLC, Public Sector Pension Investment Board, NMSAX - Columbia Small Cap Index Fund Class A, Emerald Advisers, Llc, JNL SERIES TRUST - JNL Small Cap Index Fund (I), ALMAX - Alger Weatherbie Specialized Growth Fund Class A, CIBC World Markets Inc., dan VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,099	18.48	1,210	24.36
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		5,905	50.06	882	57.50
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1,023		236
2025-08-14	13F	4D Advisors, LLC		30,000		6,922
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		10		2
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1,935	3.75	446	111.37
2025-08-15	13F	Morgan Stanley		490,209	59.99	113,106	226.07
2025-08-15	13F	CI Private Wealth, LLC		3,220		743
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		5,870	27.80	1,354	160.89
2025-07-08	13F	Nbc Securities, Inc.		738		0
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		35,960	6.24	8,297	116.58
2025-08-14	13F	Colony Group, LLC		2,767	19.63	638	144.44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3,938		909
2025-08-13	13F	EverSource Wealth Advisors, LLC		81	24.62	19	157.14
2025-08-12	13F	LPL Financial LLC		80,375	34.26	18,545	173.63
2025-07-15	13F	Drum Hill Capital, LLC		1,580		365
2025-07-17	13F	HB Wealth Management, LLC		1,093		252
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		25,698		5,929
2025-07-24	13F	Us Bancorp \de\		754	38.10	174	183.61
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		8,274	25.59	1,909	156.24
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,304	83.63	2,287	92.75
2025-08-14	13F	Axa S.a.		19,417	56.75	4,480	219.54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		275	3.38	31	-29.55
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		12,113	211.55	2,795	535.00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		11,456		2,643
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,620	6.93	374	118.13
2025-08-29	NP	STXK - Strive Small-Cap ETF		938	3.08	216	109.71
2025-07-14	13F	Farmers & Merchants Investments Inc		14		3
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		161	347.22	18	200.00
2025-08-14	13F	Gallo Partners, LP		7,600		1,754
2025-08-11	13F	Avantax Planning Partners, Inc.		870		201
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		392,015	91.99	90,450	291.28
2025-06-04	13F	Legacy Capital Wealth Management, Llc		12,043		2,029
2025-08-11	13F	Empowered Funds, LLC		3,366	0.84	777	105.84
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,300	27.99	28,287	34.30
2025-07-16	13F	Congress Asset Management Co /ma		547,688	2.91	126,368	109.74
2025-08-11	13F	Vanguard Group Inc		3,437,398	28.12	793,111	161.11
2025-07-17	13F	Chicago Capital, LLC		1,558		359
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2,843	4.91	535	55.23
2025-07-23	13F	Louisiana State Employees Retirement System		14,200		3,276
2025-07-29	13F	Everence Capital Management Inc		1,160		0
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		8,816	5.66	1,317	10.86
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		11,859		2,736
2025-08-14	13F	Group One Trading, L.p.	Call	10,300	63.49	2,377	233.24
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		203,718	10.11	47,004	124.40
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		360		83
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		8,175	43.14	925	-3.85
2025-08-19	13F	MRP Capital Investments, LLC		11,775	11.19	2,717	126.71
2025-08-14	13F	Hancock Whitney Corp		6,790	80.54	1,567	268.47
2025-08-14	13F	Group One Trading, L.p.	Put	3,700	131.25	854	371.27
2025-08-14	13F	Fmr Llc		1,820,638	47.80	420,076	201.23
2025-08-07	13F	ProShare Advisors LLC		6,674	3.31	1,540	110.53
2025-08-14	13F	Lord, Abbett & Co. Llc		69,828	14.14	16	166.67
2025-07-29	13F	Hartline Investment Corp/		1,100		254
2025-08-11	13F	Principal Securities, Inc.		4,964	290.87	1,145	437.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		684	6.88	158	118.06
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,086	5.46	481	115.70
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,100	23.11	30,852	81.94
2025-07-10	13F	CWC Advisors, LLC.		1,858	2.37	429	108.78
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		37,036		6,963
2025-08-14	13F	Fort Point Capital Partners LLC		1,525		352
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		470,485	0.01	108,555	103.82
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-07-08	13F	Amanah Holdings Trust		191,300		44,527
2025-07-14	13F	Abound Wealth Management		2		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		7,699	2.35	1,776	108.70
2025-08-01	13F	Bessemer Group Inc		125	119.30	0
2025-07-15	13F	Fortitude Family Office, LLC		21		5
2025-08-05	13F	NewSquare Capital LLC		5		1
2025-08-08	13F	Massachusetts Financial Services Co /ma/		21,061	1.24	4,859	106.33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6,735	4.55	1,554	113.03
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		17,113	0.52	3,217	48.59
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		217,810		32,547
2025-08-13	13F	Federated Hermes, Inc.		32,461	19.98	7,490	144.58
2025-08-25	13F/A	Neuberger Berman Group LLC		21,999		5,076
2025-08-11	13F	Great Lakes Advisors, Llc		117,649	347.64	27,145	812.44
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		7,127	17.01	1,065	22.72
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		3,408	36.05	786	177.74
2025-07-17	13F	Wolff Wiese Magana Llc		68	94.29	16	400.00
2025-07-16	13F	Signaturefd, Llc		392	21.74	90	150.00
2025-08-14	13F	Fwl Investment Management, Llc		30		7
2025-08-14	13F	State Street Corp		1,131,751	62.04	261,129	230.25
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		706,990	95.15	163,124	297.74
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		476	48.75	89	122.50
2025-08-13	13F	Shelton Capital Management		1,180		272
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4,037		931
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		149,721	9.60	28,149	61.99
2025-08-22	NP	FTRNX - Fidelity Trend Fund		177,700		41,001
2025-08-14	13F	Engineers Gate Manager LP		966		223
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,923	123.00	26,736	133.99
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		235		54
2025-08-14	13F	Driehaus Capital Management Llc		416,820		96,173
2025-06-30	NP	CSMD - Congress SMid Growth ETF		47,729	20.53	7,132	26.48
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		2,385		550
2025-08-14	13F	Daiwa Securities Group Inc.		3,600	260.00	1
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3,327		768
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		173		26
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,430	30.03	961	36.36
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		13,080	13.80	2,459	10.02
2025-07-29	13F	TFC Financial Management		136	0.74	31	106.67
2025-07-09	13F	VisionPoint Advisory Group, LLC		957		221
2025-08-01	13F	Convergence Investment Partners, LLC		5,774	1.05	1,332	106.19
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		4,023		601
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,902	65.54	434	73.90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,628	6.96	1,299	118.15
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	-4,500		-641
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,390	2.62	1,104	7.71
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		34,197		7,890
2025-07-29	13F	Private Trust Co Na		591	9.44	136	122.95
2025-08-14	13F	Smartleaf Asset Management LLC		286	257.50	66	633.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,470	21.05	1,724	146.85
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	50.00	1
2025-08-13	13F	Panagora Asset Management Inc		131,027	1.88	30,232	107.64
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		6,776	134.22	1,563	377.98
2025-07-08	13F	Baker Ellis Asset Management LLC		55,475	0.10	12,800	104.00
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		3,968	17.08	593	22.82
2025-08-07	13F	Future Fund LLC		3,958		913
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		24,357	5.51	3,640	10.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		10,870	4.72	2,508	113.45
2025-08-14	13F	MGB Wealth Management, LLC		950		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,393	2.63	507	7.87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		783	0.90	147	50.00
2025-08-04	13F	Savvy Advisors, Inc.		1,015		234
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		532		100
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		39,216	70.86	9,048	248.27
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,808		1,802
2025-08-04	13F	Pensionmark Financial Group, Llc		1,112		257
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8,034		2
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10,731	1.60	2,476	107.11
2025-07-17	13F	Venture Visionary Partners LLC		931		215
2025-08-11	13F	New Age Alpha Advisors, LLC		1,281		296
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12,343		2,848
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		39,165	42.05	9,037	189.52
2025-08-15	13F	Kestra Advisory Services, LLC		1,138	13.23	263	131.86
2025-08-12	13F	Park Square Financial Group, LLC		125	40.45	29	180.00
2025-08-19	13F	Hohimer Wealth Management, Llc		1,024		236
2025-07-15	13F	SJS Investment Consulting Inc.		7	250.00	2
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		150,367		34,694
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		17,078		2,552
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		20,499		3,063
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60,093	5.67	8,980	10.87
2025-08-08	13F	Atlantic Trust, LLC		8		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		3,088		712
2025-08-14	13F	Scientech Research LLC		5,684	9.81	1,311	124.10
2025-08-14	13F	Bank Of America Corp /de/		295,133	53.76	68,096	213.39
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		1
2025-08-12	13F	EAM Investors, LLC		26,584		6,134
2025-08-14	13F	Two Sigma Securities, Llc		4,053		935
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		52,064		12,013
2025-07-14	13F	GAMMA Investing LLC		901	193.49	208	508.82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13,794	0.75	3,183	105.42
2025-07-30	13F	Ethic Inc.		1,081		250
2025-08-14	13F	Janus Henderson Group Plc		556,963	415.35	128,494	924.02
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		3,889		897
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		15,832	52.16	2,014	-0.49
2025-07-08	13F	Parallel Advisors, LLC		117	24.47	27	160.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,070	83.19	478	275.59
2025-07-23	13F	Klp Kapitalforvaltning As		8,400	3.70	1,938	111.34
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,401	44.29	785	194.74
2025-07-11	13F	Farther Finance Advisors, LLC		1,746	67.72	403	235.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		511	3.44	118	112.73
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		150,444	41.73	22,481	48.70
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		267,813		61,792
2025-08-05	13F	Blue Barn Wealth, LLC		931		215
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,691		390
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,680		388
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		111		34
2025-08-04	13F	Emerald Advisers, Llc		54,955		12,680
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		7,896	411.40	1,485	657.14
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		58,535		11,005
2025-08-05	13F	Pier Capital, LLC		51,494	58.26	11,881	222.59
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		1,221		282
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		19,372	6.99	2,895	12.26
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		870		201
2025-07-25	13F	Gw Henssler & Associates Ltd		926		214
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		19,758	19.33	4,559	143.22
2025-08-12	13F	Steward Partners Investment Advisory, Llc		837	1.95	193	109.78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9,893		2,283
2025-07-25	13F	Yousif Capital Management, Llc		11,500		2,653
2025-08-14	13F	Diversify Advisory Services, LLC		2,829	8.02	872	123.59
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		6,244		933
2025-08-07	13F	Illinois Municipal Retirement Fund		15,195		3,506
2025-08-12	13F	Argent Trust Co		8,331	0.43	1,922	104.69
2025-08-22	NP	WUSAX - Wanger USA		38,634	10.14	8,914	124.48
2025-07-15	13F	Public Employees Retirement System Of Ohio		894	336.10	206	795.65
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		730	26.52	109	32.93
2025-08-11	13F	Private Advisor Group, LLC		1,660		383
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		12,273	161.68	1,834	174.81
2025-07-25	13F	Hemington Wealth Management		33	65.00	0
2025-08-05	13F	Washburn Capital Management, Inc.		900		208
2025-07-11	13F/A	Umb Bank N A/mo		102		24
2025-08-06	13F	Csenge Advisory Group		1,449		272
2025-08-12	13F	Jpmorgan Chase & Co		122,623	8.28	28,293	120.69
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		16,059	108.07	1,818	62.47
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12,400		1,853
2025-08-14	13F	Verition Fund Management LLC		19,503	337.97	4,500	792.66
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		2,580		595
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		70	1.45	16	128.57
2025-08-14	13F/A	Skopos Labs, Inc.		318	85.96	73	284.21
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		550		127
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		258,795	1,079.72	59,712	19,286.69
2025-08-12	13F	Charles Schwab Investment Management Inc		341,997	6.17	78,909	116.38
2025-07-31	13F	Catalyst Capital Advisors LLC		9,050		2,088
2025-07-31	13F	Caitong International Asset Management Co., Ltd		25		6
2025-08-06	13F	Horizon Investment Services, LLC		14,209	1.03	3,278	105.90
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		24,426	75.35	5,636	257.32
2025-07-24	13F	IFP Advisors, Inc		935	1.30	233	123.08
2025-07-31	13F/A	Avion Wealth		4		0
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		780	4.00	88	-30.16
2025-07-25	13F	We Are One Seven, LLC		4,378		1,010
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		74,232	2.92	11,092	7.99
2025-07-22	13F	Old National Bancorp /in/		1,083		250
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		13,278	278.18	1,503	154.31
2025-07-30	13F	Cullen/frost Bankers, Inc.		105	176.32	24	500.00
2025-07-30	NP	BFOR - Barron's 400 ETF		3,022	8.74	568	60.91
2025-07-23	13F	Vontobel Holding Ltd.		1,324		305
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7,962	4.56	1,837	113.11
2025-07-29	NP	SFYX - SoFi Next 500 ETF		138		26
2025-08-05	13F	Sigma Planning Corp		1,500		346
2025-08-06	13F	Commonwealth Equity Services, Llc		6,018	26.69	1
2025-08-14	13F	Xponance, Inc.		2,336	2.82	539	109.34
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		4,571		683
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		24,240	4.07	4,557	53.85
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		219,914	27.18	50,741	159.21
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		341		79
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,820		342
2025-08-01	13F	Envestnet Asset Management Inc		111,884	42.61	25,815	190.68
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		698		161
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		8,397	114.15	1,579	216.87
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		3,513	4.68	811	113.72
2025-08-13	13F	Renaissance Technologies Llc		1,083,371	5.24	249,966	114.48
2025-08-07	13F	Profund Advisors Llc		1,505		347
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2,353	39.89	266	-6.01
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		109,890	18.01	16,421	23.81
2025-08-05	13F	Bank of New York Mellon Corp		177,546	101.77	40,965	311.25
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5,948	0.49	1,372	104.78
2025-07-15	13F	Significant Wealth Partners LLC		2,079	7.94	480	119.72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		54	200.00	10	400.00
2025-08-14	13F	Globeflex Capital L P		14,906	188.60	3,439	488.87
2025-08-07	13F	Los Angeles Capital Management Llc		30,761	20.79	7,097	146.17
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		14,185	18.89	3,273	142.37
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		447	254.76	51	138.10
2025-08-14	13F	Diversify Wealth Management, Llc		7,379	12.48	2,276	132.38
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		933,752	1.50	215,445	106.87
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		80		18
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		3,773	1.32	871	106.65
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		96	1.05	14	7.69
2025-07-30	13F	Forum Financial Management, LP		1,332		307
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,160	634.18	131	495.45
2025-08-05	13F	Plato Investment Management Ltd		218		50
2025-08-06	13F	First Horizon Advisors, Inc.		226	111.21	52	333.33
2025-08-04	13F	Hantz Financial Services, Inc.		295	16.14	0
2025-08-04	13F	Amalgamated Bank		8,645	736.07	2
2025-08-14	13F	Frontier Capital Management Co Llc		155,729		35,931
2025-06-03	13F	Invst, LLC		8,206	13.31	929	-23.79
2025-08-12	13F	Segall Bryant & Hamill, Llc		61,004	20.67	14,075	145.94
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,578		673
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,243	7.89	2,363	120.02
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		34		8
2025-08-18	13F/A	National Bank Of Canada /fi/		81		19
2025-08-15	13F	Great West Life Assurance Co /can/		30,984	260.66	7
2025-08-04	13F	Kovack Advisors, Inc.		3,381	16.03	780	137.08
2025-07-28	13F	New York State Teachers Retirement System		17,620	549.94	4
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,908	1,863.82	1
2025-08-15	13F	Captrust Financial Advisors		39,678	11.98	9,155	128.22
2025-07-23	13F	High Note Wealth, LLC		18		4
2025-08-14	13F	Riggs Asset Managment Co. Inc.		34,372	34.88	7,931	174.97
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		279,717		41,798
2025-07-31	13F	Oppenheimer & Co Inc		8,343	106.77	1,925	321.93
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		39	11.43	7	75.00
2025-07-25	13F	JustInvest LLC		1,874		433
2025-07-08	13F	GK Wealth Management LLC		869		201
2025-07-16	13F	State of Alaska, Department of Revenue		18,083		4
2025-08-13	13F	Jackson Creek Investment Advisors LLC		6,150		1
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,181	8.30	4,656	120.77
2025-07-30	13F	D.a. Davidson & Co.		2,456	1.32	567	106.57
2025-08-13	13F	Lido Advisors, LLC		1,620		374
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		4,570	4.58	1,054	113.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		17,237	32.22	3,977	169.63
2025-07-29	13F	Koshinski Asset Management, Inc.		6,074		1,401
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		22,362		5,160
2025-08-12	13F	Pathstone Holdings, LLC		10,185	18.82	2,350	142.16
2025-08-15	13F	Equitable Holdings, Inc.		1,058		244
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,500	2.27	846	51.34
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		1,552	5.08	232	10.00
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		90		21
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		4,041		760
2025-08-12	13F	Legal & General Group Plc		85,828	140.33	19,803	389.93
2025-08-14	13F	Hilltop Holdings Inc.		1,667		385
2025-08-14	13F	Aperture Investors, LLC		103,780		23,945
2025-08-13	13F	Options Solutions, Llc		2,238		516
2025-07-08	13F	Arlington Trust Co LLC		5		1
2025-08-12	13F	Integrated Advisors Network LLC		4,353		1,004
2025-08-13	13F	Gibbs Wealth Management		6,261		1,445
2025-08-14	13F	Scott Marsh Financial, LLC		4,385		1,012
2025-08-11	13F	Rothschild Investment Llc		204	42.66	47	193.75
2025-08-18	13F	Geneos Wealth Management Inc.		40	110.53	9	350.00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,135		213
2025-08-08	13F	Creative Planning		10,313	43.58	2,380	192.62
2025-07-31	13F	Buckingham Strategic Partners		1,262		291
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		2,699		403
2025-08-06	13F	Savant Capital, LLC		11,555	54.56	2,666	215.13
2025-08-14	13F	Clark Capital Management Group, Inc.		434,952	239.50	100,356	591.92
2025-08-14	13F	Keebeck Wealth Management, LLC		2,745		633
2025-08-13	13F	Northwestern Mutual Wealth Management Co		102		24
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		186		28
2025-07-25	13F	Cwm, Llc		5,485	32.07	1
2025-07-29	13F	Stratos Wealth Partners, LTD.		47,124	0.39	10,873	104.59
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1,606		371
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		180,259		41,591
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		641		148
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	42,100	300.95	9,714	717.59
2025-08-12	13F	EAM Global Investors LLC		22,064		5,091
2025-08-14	13F	Susquehanna International Group, Llp	Call	93,800	168.77	21,642	447.76
2025-08-26	NP	Profunds - Profund Vp Small-cap		68	1.49	16	114.29
2025-08-07	13F	Axiom International Investors Llc /de		52,012	59.95	12,001	226.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		13,252	37.41	3,058	180.20
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16,375	87.83	3,079	177.55
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		5,715	17.38	854	23.09
2025-08-08	13F	Cetera Investment Advisers		38,434	76.97	8,868	260.74
2025-08-11	13F	Royce & Associates Lp		125,745	33.50	29,013	172.09
2025-08-15	13F	State of Tennessee, Treasury Department		14,006		3,232
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		12,800	594.52	1,913	629.77
2025-08-07	13F	Lisanti Capital Growth, LLC		27,780		6,410
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		269		62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5,251	9.30	1,243	128.73
2025-08-12	13F	Prudential Financial Inc		80,833	6.00	18,651	116.03
2025-08-08	13F	Geode Capital Management, Llc		739,302	0.47	170,600	104.75
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		43,768	7.20	8,229	58.44
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		57,084	0.32	10,732	48.27
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		10,278		2,371
2025-08-08	13F	Smithfield Trust Co		58		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10,796		2,491
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,865	3.10	430	110.78
2025-08-14	13F	Quantinno Capital Management LP		2,260	19.45	521	143.46
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		1,811,370		417,937
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		9,186	2.40	1,373	7.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4,839	5.52	1,117	115.03
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		29,782		4,450
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		29,293	11.48	4,377	16.97
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		5,716	32.68	1,319	2,096.67
2025-08-14	13F	Raymond James Financial Inc		147,735	32.79	34,087	170.63
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,023	135.26	928	380.83
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1,481		342
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,408	3.82	1,017	111.88
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		1,668	0.42	385	104.26
2025-08-14	13F	Manufacturers Life Insurance Company, The		19,597	0.67	4,522	105.22
2025-08-13	13F	Cerity Partners LLC		19,522	195.74	4,504	502.95
2025-08-14	13F	CIBC World Markets Inc.		41,521		9,580
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,219		281
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		14,039	1.67	2,098	6.66
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		46		11
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,802	151.28	544	69.16
2025-08-14	13F	Lazard Asset Management Llc		31,841	776.68	7
2025-07-11	13F	Diversified Trust Co		6,117	5.74	1,411	115.75
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		1,281		296
2025-07-28	NP	VCSLX - Small Cap Index Fund		12,608	10.64	2,370	63.56
2025-05-15	13F	Texas Permanent School Fund		11,303		1,689
2025-08-06	13F	Rialto Wealth Management, LLC		5	25.00	1
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		6,440	0.56	1,211	48.65
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		798	25.08	184	155.56
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		27,320		6,304
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		3,800		877
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		857	495.14	128	1,180.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		3,601	66.87	831	240.16
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		67,368	67.30	10,067	75.55
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Invesco Ltd.		735,910	82.65	169,797	272.27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9,957	11.13	2,297	126.53
2025-07-29	NP	EBI - Longview Advantage ETF		163	2,616.67	31
2025-07-07	13F	Douglas Lane & Associates, LLC		1,600		369
2025-08-08	13F	SG Americas Securities, LLC		3,674		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34,649	10.25	8	133.33
2025-07-21	13F	Ameritas Advisory Services, LLC		125		29
2025-08-11	13F	Alps Advisors Inc		5,178	73.47	1,195	254.30
2025-08-12	13F	Quantum Private Wealth, LLC		1,099		254
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,740	17.73	401	140.12
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,744		633
2025-08-12	13F	Rhumbline Advisers		87,624	83.43	20,217	273.84
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11,095	11.59	1,658	17.02
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		292	145.38	33	65.00
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		97,960	9.66	14,638	15.06
2025-08-12	13F	Global Retirement Partners, LLC		1,520	1,688.24	351	2,400.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		42	2.44	10	125.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		8,574	29.20	1,978	163.38
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		9,556	216.63	1,082	112.80
2025-08-12	13F	Ensign Peak Advisors, Inc		600		138
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		6,163		921
2025-08-14	13F	Next Century Growth Investors Llc		150,972	85.50	34,834	278.09
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		24,748		5,710
2025-08-11	13F	WPG Advisers, LLC		61	134.62	14	600.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1,160		268
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		34,732	0.69	8,014	105.20
2025-06-26	NP	Clough Global Opportunities Fund	Short	-19,860		-2,968
2025-07-09	13F	Triumph Capital Management		2,152		497
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		174	397.14	33	700.00
2025-07-15	13F	MCF Advisors LLC		172	97.70	40	333.33
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3,571	97.08	824	301.46
2025-07-14	13F	Park Avenue Securities Llc		5,838		1
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		263,979	16.86	49,631	72.71
2025-08-11	13F	One Capital Management, LLC		3,973		917
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		51,720	1.72	11,933	107.31
2025-08-14	13F	Sei Investments Co		30,148	143.72	6,956	396.86
2025-07-25	13F	Concurrent Investment Advisors, LLC		3,983	5.73	919	115.49
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		6,208	499.23	928	1,103.90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		36,766	720.12	8,483	1,573.18
2025-08-07	13F	Kestra Private Wealth Services, Llc		1,614		372
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		2,796	11.44	645	127.11
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		136		31
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		146,560	12.51	27,555	66.29
2025-08-13	13F	Silvant Capital Management LLC		10,278		2,371
2025-08-14	13F	Comerica Bank		26,247	2,085.43	6,056	4,385.19
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		197,548		45,580
2025-05-05	13F	Lindbrook Capital, Llc		285	12.65	32	-23.81
2025-07-14	13F	Armstrong Advisory Group, Inc		170	93.18	39	178.57
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		969		224
2025-08-19	13F	Advisory Services Network, LLC		3,117	72.97	834	308.33
2025-07-31	13F	Quest Partners LLC		3,041	453.92	702	1,030.65
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		11,184	63.27	1,423	6.84
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		4,086	8.41	611	13.81
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		186	2.20	28	8.00
2025-08-07	13F	Allworth Financial LP		542	1,053.19	125	1,983.33
2025-08-13	13F	Bare Financial Services, Inc		5		1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		83,782	162.69	19	533.33
2025-07-31	13F	Whipplewood Advisors, LLC		9		2
2025-08-14	13F	Voya Investment Management Llc		18,985	136.57	4,380	382.38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4,573	1.31	1,055	106.46
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		98,524	1,603.39	22,732	3,375.84
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-8,141	245.25	-1,878	606.02
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		8,172		1,886
2025-07-28	13F	Harbour Investments, Inc.		9,777	21.17	2,256	146.99
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		103,879		19,530
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		5,898	35.62	881	42.33
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,627	17.28	2,913	139.16
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		2,872	107.22	325	39.48
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		60,014	20.31	13,847	64.81
2025-07-25	13F	Oregon Public Employees Retirement Fund		6,969		1,608
2025-07-02	13F	HBW Advisory Services LLC		1,300		300
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3,005		693
2025-08-26	NP	TEXN - iShares Texas Equity ETF		61		14
2025-08-05	13F	Bank Of Montreal /can/		6,067		1,400
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		900		208
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7,733	33.35	1,156	40.00
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		921		0
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-19	13F	Cim, Llc		1,481		342
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		22,311		5,148
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,319	15.40	248	70.34
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		18,374	186.02	2,746	200.33
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		30,000	30.43	6,922	165.89
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		15,191	41.17	2,270	48.11
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		821		123
2025-08-13	13F	RiverPark Advisors, LLC		1,668	0.42	385	104.26
2025-08-14	13F	Glenview Trust Co		1,037		239
2025-08-14	13F	Price T Rowe Associates Inc /md/		319,331	25.96	74	160.71
2025-08-01	13F	Advisory Alpha, LLC		2,688	29.48	620	163.83
2025-08-13	13F	Centiva Capital, LP		1,250		288
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		93,500	38.30	21,573	181.89
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		296		0
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A		31,088	1.29	7,173	106.45
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		88	33.33	20	185.71
2025-07-29	13F	LMG Wealth Partners, LLC		11,839	3.42	2,732	110.73
2025-08-13	13F	Polen Capital Management Llc		3,569		823
2025-08-08	13F	Crossmark Global Holdings, Inc.		2,101		485
2025-08-26	NP	FTHI - First Trust BuyWrite Income 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		19,752		4,557
2025-08-12	13F	Ci Investments Inc.		109		0
2025-07-30	13F	Cookson Peirce & Co Inc		85,647		19,761
2025-08-13	13F	Russell Investments Group, Ltd.		67,731	46.12	15,629	197.85
2025-08-18	13F	Castleark Management Llc		28,740		6,631
2025-08-13	13F	Arizona State Retirement System		8,867	1.04	2,046	105.94
2025-08-13	13F	Jones Financial Companies Lllp		2,952	6.38	683	112.11
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		7,173	179.21	1,655	470.69
2025-08-14	13F	California State Teachers Retirement System		28,353	0.05	6,542	103.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22,600	3.20	5,214	110.33
2025-08-15	NP	Royce Value Trust Inc		43,558	46.89	10,050	199.37
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		389		90
2025-07-25	13F	Richardson Financial Services Inc.		190	32.87	42	162.50
2025-06-26	NP	Clough Global Equity Fund	Short	-10,940		-1,635
2025-08-04	13F	Spire Wealth Management		5,792	6,335.56	1,336	13,260.00
2025-08-14	13F	Great Valley Advisor Group, Inc.		7,132	15.72	1,645	136.01
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		301,672	2.55	45,079	7.59
2025-05-22	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1,084	353.56	123	205.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1,903	0.21	439	105.14
2025-08-06	13F	Golden State Wealth Management, LLC		144	54.84	33	230.00
2025-08-11	13F	HHM Wealth Advisors, LLC		1,753	46.57	404	199.26
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		51		12
2025-08-12	13F	Willis Investment Counsel		10,672	81.84	2,462	270.78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,360	1,480.34	1,249	3,102.56
2025-08-14	13F/A	Barclays Plc		68,368	53.02	16	200.00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8,321		1,564
2025-08-14	13F	Ubs Asset Management Americas Inc		158,246	88.43	36,512	284.05
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		152	1.33	35	118.75
2025-07-15	13F	Maseco Llp		303		70
2025-08-05	13F	Optivise Advisory Services LLC		1,103		254
2025-08-12	13F	Zacks Investment Management		10,473	9.99	2,416	124.33
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,055	28.09	23,917	34.40
2025-08-08	13F	Principal Financial Group Inc		457,127	44.05	105,473	193.59
2025-08-14	13F	CIBC Asset Management Inc		971		224
2025-08-13	13F	Natixis Advisors, L.p.		15,275		4
2025-08-14	13F	Guardian Wealth Management, Inc.		50,713	1.32	11,701	106.51
2025-08-13	13F	MetLife Investment Management, LLC		17,739	0.86	4,093	105.52
2025-08-08	13F	Calamos Advisors LLC		14,181	96.58	3,272	300.86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		131	6.50	20	11.76
2025-08-05	13F	Palogic Value Management, L.P.	Call	2,000		461
2025-07-30	13F	Blume Capital Management, Inc.		90		21
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		63		15
2025-08-07	13F	Parkside Financial Bank & Trust		823	24.32	190	155.41
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		20,842		3,114
2025-08-12	13F	American Century Companies Inc		354,372	61.62	81,764	229.40
2025-08-13	13F	Truvestments Capital Llc		8,299	5.34	1,915	114.81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		12,037	803.68	1,799	1,698.00
2025-08-08	13F	Meridian Wealth Management, LLC		1,024		236
2025-07-29	13F	Wcm Investment Management, Llc		150,567	42.65	34,858	184.34
2025-08-14	13F	Mml Investors Services, Llc		13,105	39.22	3	200.00
2025-08-15	13F/A	Rakuten Securities, Inc.		141	6,950.00	33
2025-08-14	13F	Ameriprise Financial Inc		353,958	29.43	81,669	163.79
2025-08-12	13F	BlackRock, Inc.		4,586,198	32.99	1,058,173	171.03
2025-08-18	13F	Wolverine Trading, Llc	Call	29,300	128.91	6,783	356.46
2025-07-24	13F	Ronald Blue Trust, Inc.		2,182	6.80	503	117.75
2025-06-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		50,732		7,581
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1,628	5.78	376	115.52
2025-07-09	13F	Leibman Financial Services, Inc.		14,476		3,340
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18,116	6.60	2,707	11.86
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8,002	25.68	1,196	31.90
2025-08-14	13F	UBS Group AG		332,718	38.89	76,768	183.07
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		126,781		29,252
2025-08-13	13F	Congress Wealth Management LLC / DE /		92,177	0.61	21,268	105.06
2025-08-14	13F	Man Group plc		67,128	33.35	15,488	171.81
2025-08-14	13F	Wells Fargo & Company/mn		43,187	14.55	9,965	133.46
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,683		700
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		3,958		913
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,339	3,838.24	309	10,166.67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,444	552.57	664	1,201.96
2025-07-14	13F	Sowell Financial Services LLC		2,057	8.09	475	120.47
2025-08-12	13F	Bokf, Na		24,996	30.80	5,767	166.62
2025-08-11	13F	Renaissance Group Llc		42,212	5.32	9,740	114.66
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,061	0.23	1,398	104.39
2025-08-08	13F	Hartland & Co., LLC		253		58
2025-07-23	13F	Maryland State Retirement & Pension System		8,938		2,062
2025-08-14	13F	Peak6 Llc	Call	4,500		1,038
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		28,664	8.04	6,614	120.21
2025-08-14	13F	CoreCap Advisors, LLC		2		0
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		17,009	50.15	2,542	57.53
2025-08-12	13F	MAI Capital Management		232		54
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1,500		346
2025-06-26	NP	Clough Global Dividend & Income Fund	Short	-6,450		-964
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		9,050		2,088
2025-03-03	NP	OPTZ - Optimize Strategy Index ETF		1,806	2.38	304	19.22
2025-07-25	13F	LRI Investments, LLC		58	38.10	13	225.00
2025-08-14	13F	Legato Capital Management LLC		23,844	15.16	5,502	134.68
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		167,751	0.12	31,539	47.98
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		1,882	11.69	434	128.42
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		359,831	114.53	53,770	125.09
2025-07-31	13F	Nisa Investment Advisors, Llc		1,567	405.48	362	931.43
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,004		3,009
2025-08-12	13F	SRS Capital Advisors, Inc.		736	5.75	170	116.67
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		848	68.59	96	14.29
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2,676	34.27	617	174.22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		682		102
2025-08-12	13F	Public Sector Pension Investment Board		103,726		23,933
2025-07-17	13F	Janney Montgomery Scott LLC		3,593	3.84	1
2025-07-14	13F	Counterpoint Mutual Funds LLC		3,327		768
2025-08-12	13F	Entropy Technologies, LP		6,300		1,454

US:STRL	US$ 285.98
IT:1STRL	€ 253.00

DE:UAO / Sterling Infrastructure, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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