LZ Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LegalZoom.com, Inc. meliputi Pacer Advisors, Inc., ESCQX - Embark Small Cap Equity Fund Retirement Class, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Weiss Asset Management LP, Los Angeles Capital Management Llc, potrero capital research llc, Panagora Asset Management Inc, PKW - Invesco BuyBack Achievers ETF, DRW Securities, LLC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, Readystate Asset Management Lp, Axa S.a., Campbell & CO Investment Adviser LLC, Aristides Capital LLC, USCRX - Cornerstone Moderately Aggressive Fund, Two Sigma Securities, Llc, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, dan Prudential Financial Inc .

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	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		558,274	5.86	4,087	-13.82
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,167	6.28	590	9.89
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		76,544	5.00	560	-14.50
2025-08-14	13F	Ararat Capital Management, LP		2,137,457	60.04	19,045	65.61
2025-08-12	13F	Magnetar Financial LLC		157,456		1,403
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		60,120	84.46	548	95.71
2025-08-08	13F/A	Sterling Capital Management LLC		268	104.58	2	100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		428,925	60.00	3,822	65.55
2025-03-25	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		15,531	4.97	140	-21.02
2025-07-31	13F	Quest Partners LLC		58,695	777.49	523	815.79
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		24,284	15.69	178	-5.85
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		12,482	55.75	111	60.87
2025-08-14	13F	Graham Capital Management, L.P.		64,797		577
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,441		138
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,903		17
2025-08-11	13F	Covestor Ltd		5,858	45.94	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	89,700	61.33	799	67.15
2025-08-14	13F	potrero capital research llc		100,000		891
2025-08-14	13F	Susquehanna International Group, Llp	Call	190,400	22.60	1,696	26.85
2025-08-07	13F	Los Angeles Capital Management Llc		124,036		1,105
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		5,485	3.86	40	-14.89
2025-08-04	13F	Arkadios Wealth Advisors		73,000	4.17	650	7.79
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		280		2
2025-08-14	13F	UBS Group AG		1,130,657	40.38	10,074	45.28
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		63,506	52.38	580	58.63
2025-08-12	13F	CIBC Private Wealth Group, LLC		8		0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,600,431	2.80	23,170	6.38
2025-03-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,128	52.82	1,422	14.97
2025-08-01	13F	Brookwood Investment Group LLC		14,000		125
2025-08-14	13F	Man Group plc		1,026,520	75.08	9,146	81.18
2025-08-06	13F	Fox Run Management, L.l.c.		23,212		207
2025-08-14	13F	Weiss Asset Management LP		134,788		1,201
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		364,503	5,415.25	2,668	4,422.03
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		907	56.92	7	20.00
2025-05-05	13F	Lindbrook Capital, Llc		1,671	2.08	14	16.67
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,997		1,657
2025-08-14	13F	Ubs Asset Management Americas Inc		366,624	32.85	3,267	37.46
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		1,848		16
2025-08-12	13F	Essex Investment Management Co Llc		264,801		2,359
2025-08-14	13F	Fmr Llc		16,260	154.70	145	166.67
2025-07-11	13F	Farther Finance Advisors, LLC		441		4
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,174	3.07	10	25.00
2025-08-08	13F	Citizens Financial Group Inc/ri		546,279		4,867
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		7,234		66
2025-08-13	13F	EverSource Wealth Advisors, LLC		4,564	976.42	41	1,233.33
2025-07-23	13F	Klp Kapitalforvaltning As		63,400	196.26	565	206.52
2025-08-14	13F	Sherbrooke Park Advisers Llc		25,981		231
2025-08-13	13F	Victory Capital Management Inc		439,728	272.46	3,918	285.53
2025-07-15	13F	Accurate Wealth Management, LLC		69,728	22.51	639	57.78
2025-07-24	13F	IFP Advisors, Inc		1,117	692.20	10	800.00
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340,530	25.21	3,109	12.52
2025-08-14	13F	Sei Investments Co		356,015	131.78	3,172	139.94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8,691	2.66	77	6.94
2025-08-12	13F	American Century Companies Inc		488,605	14.18	4,353	18.16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14,328	0.91	105	-18.11
2025-08-14	13F	Colony Group, LLC		12,376		110
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		4,205,738	6.48	37,473	10.19
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,997	73.80	18	63.64
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		40,011	11.53	293	-9.32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		39,510		352
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		70,194	1,122.89	625	876.56
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,194	2.32	988	-8.10
2025-08-12	13F	Clear Street Markets Llc		7,629		68
2025-08-15	13F	Caxton Associates Llp		110,895	146.98	988	155.96
2025-08-14	13F	Mercer Global Advisors Inc /adv		12,244		109
2025-08-14	13F	Quantinno Capital Management LP		79,780	566.17	711	589.32
2025-07-31	13F	Buckingham Strategic Partners		10,813		96
2025-08-14	13F	Aqr Capital Management Llc		1,671,966	77.87	14,897	84.07
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		3,266	17.69	29	26.09
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		156,870	11.30	1,432	0.07
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		963,200	0.57	7,051	-18.12
2025-08-14	13F	Brevan Howard Capital Management LP		200,042	132.22	1,782	140.49
2025-08-12	13F	Dimensional Fund Advisors Lp		2,486,904	29.06	22,158	33.55
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		8,170	1,164.71	73	1,340.00
2025-08-08	13F	Creative Planning		13,857	5.74	123	9.82
2025-07-09	13F	Pallas Capital Advisors LLC		27,311	90.37	243	97.56
2025-08-14	13F	Legato Capital Management LLC		79,072		705
2025-08-06	13F	Cornerstone Investment Partners, LLC		12,198	0.04	109	3.85
2025-08-14	13F	EP Wealth Advisors, Inc.		41,352	2.83	368	6.36
2025-08-13	13F	Russell Investments Group, Ltd.		419,388	125.08	3,729	132.13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		13,073	3.43	116	7.41
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		73,737	194.97	657	205.12
2025-08-13	13F	Invesco Ltd.		233,610	16.83	2,081	20.92
2025-08-13	13F	Arizona State Retirement System		30,834	3.72	275	7.45
2025-08-08	13F	Principal Financial Group Inc		177,975	1,667.38	1,586	1,743.02
2025-08-14	13F	Punch & Associates Investment Management, Inc.		1,590,970	98.60	14,176	105.52
2025-08-11	13F	Rothschild Investment Llc		280	9.80	2	0.00
2025-08-14	13F	Two Sigma Investments, Lp		209,914	151.21	1,870	160.08
2025-07-28	13F	Allianz Asset Management GmbH		75,659	54.09	674	59.72
2025-08-14	13F	Raymond James Financial Inc		13,521		120
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		605,382		5,527
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,266	299.81	189	320.00
2025-07-31	13F	Avory & Company, LLC		374,833	1.71	3,340	5.23
2025-08-14	13F	Bayesian Capital Management, LP		37,900	71.29	338	77.37
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,134	36.30	10	25.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		166	9.93	2	0.00
2025-08-18	13F	Wolverine Trading, Llc	Call	155,900		1,378
2025-07-09	13F	Harbor Capital Advisors, Inc.		928,183	92.23	8	100.00
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		132,180	2.58	1,178	6.13
2025-08-14	13F	Algert Global Llc		1,047,380	119.45	9	125.00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,277,812	1.14	9,354	-17.65
2025-07-09	13F	Massmutual Trust Co Fsb/adv		189	455.88	2
2025-08-13	13F	Renaissance Technologies Llc		5,002,150	25.56	44,569	29.93
2025-08-08	13F	Oak Harvest Investment Services		125,000	25.00	1,114	29.27
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		635,420	8.20	5,801	-2.77
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		46,450	7.61	414	50.73
2025-08-14	13F	Canada Pension Plan Investment Board		8,800		78
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,688	3.02	33	6.67
2025-08-01	13F	Teacher Retirement System Of Texas		34,442	102.03	307	109.59
2025-08-07	13F	Acadian Asset Management Llc		1,388,664	87.64	12	100.00
2025-08-14	13F	Qube Research & Technologies Ltd		1,797,252	180.47	16,014	190.25
2025-08-07	13F	Readystate Asset Management Lp		37,072		330
2025-08-08	13F	SBI Securities Co., Ltd.		1,247	0.08	11	10.00
2025-08-13	13F	Jump Financial, LLC		539,223	327.55	4,804	342.76
2025-08-14	13F	Twinbeech Capital Lp		67,607		602
2025-08-14	13F	Prelude Capital Management, Llc		12,715		113
2025-08-12	13F	Franklin Resources Inc		3,236,697	0.38	28,839	3.87
2025-08-14	13F	Schonfeld Strategic Advisors LLC		65,890	16.48	587	20.53
2025-07-29	NP	EBI - Longview Advantage ETF		2,660	44,233.33	24
2025-08-04	13F	Strs Ohio		73,800	15.13	658	19.24
2025-08-12	13F	Jpmorgan Chase & Co		1,352,865	48.58	12,054	53.77
2025-08-12	13F	Steward Partners Investment Advisory, Llc		35		0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		43,332	2.93	386	6.63
2025-08-14	13F/A	Skopos Labs, Inc.		704		6
2025-08-14	13F	Mariner, LLC		68,695	42.47	612	47.47
2025-08-13	13F	Norges Bank		113,057		1,007
2025-08-14	13F	Tudor Investment Corp Et Al		1,080,951	30.73	9,631	35.29
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2,205,125	0.84	19,648	4.35
2025-08-14	13F	Bank Of America Corp /de/		487,443	92.19	4,343	98.95
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		124,710	82.56	1,111	88.95
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		206,222	10.51	1,510	-10.02
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		1,747,417	4.90	15,569	8.56
2025-08-19	13F	State of Wyoming		50,351	112.39	449	119.61
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,631		424
2025-08-13	13F	Cerity Partners LLC		71,240	54.27	635	59.70
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,561,072	11.58	49,549	15.47
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,188		56
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		54,378		398
2025-08-13	13F	Mackenzie Financial Corp		185,869	7.87	1,656	11.67
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		648,608		4,748
2025-08-07	13F	Campbell & CO Investment Adviser LLC		27,754		247
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		171,805	77.82	1,531	84.12
2025-08-05	13F	Simplex Trading, Llc		91,938	0.14	1
2025-08-05	13F	Versor Investments LP		12,244		109
2025-08-14	13F	Royal Bank Of Canada		980	486.83	9	800.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,998	5.79	27	8.33
2025-08-14	13F	State Of Wisconsin Investment Board		10,632	5.93	95	9.30
2025-08-11	13F	Vanguard Group Inc		20,790,108	3.04	185,240	6.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		85,290	1,370.52	779	1,241.38
2025-08-14	13F	Lazard Asset Management Llc		1,104,734	507.31	10	800.00
2025-08-14	13F	DRW Securities, LLC		50,444		449
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		44,094	16.32	403	4.42
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		430,190		3,149
2025-07-30	13F	FNY Investment Advisers, LLC		1,337		0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		9,959	3.59	89	7.32
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,555	477.31	41	566.67
2025-08-14	13F	Point72 (DIFC) Ltd		413		4
2025-08-07	13F	Allworth Financial LP		825		7
2025-07-18	13F	Robeco Institutional Asset Management B.V.		86,012	169.71	766	179.56
2025-08-13	13F	Amundi		55,640	134.17	502	157.44
2025-08-13	13F	Walleye Capital LLC		220,869	394.08	1,968	412.24
2025-08-13	13F	Aristides Capital LLC		26,614		237
2025-08-13	13F	Walleye Capital LLC	Call	12,500		111
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3,362	0.45	29	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		22,834	20.32	208	8.33
2025-07-22	13F	Merit Financial Group, LLC		19,319	43.94	172	49.57
2025-08-12	13F	Prudential Financial Inc		14,275		127
2025-08-14	13F	Ieq Capital, Llc		358,835	54.44	3,197	59.85
2025-08-06	13F	Tabor Asset Management, LP		1,323,187	32.58	11,790	37.19
2025-08-14	13F	Two Sigma Securities, Llc		16,943		151
2025-08-12	13F	BlackRock, Inc.		10,915,036	19.05	97,253	23.20
2025-08-15	13F	Morgan Stanley		2,053,447	57.27	18,296	62.75
2025-08-08	13F	Hartland & Co., LLC		2,465	23.25	22	23.53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11,023		98
2025-08-14	13F	D. E. Shaw & Co., Inc.		382,349	66.46	3,407	72.28
2025-08-15	13F	Captrust Financial Advisors		55,888	179.52	498	188.95
2025-08-12	13F	Hillsdale Investment Management Inc.		594,230	46.86	5,295	52.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		46		0
2025-08-13	13F	Blueshift Asset Management, LLC		17,184	22.44	153	27.50
2025-08-13	13F	Quantbot Technologies LP		76,648	2,206.59	683	2,335.71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		769		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		68,776	0.14	628	-10.04
2025-08-12	13F	XTX Topco Ltd		11,110		99
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		191,700		1,708
2025-08-14	13F	Axa S.a.		31,061		277
2025-08-14	13F/A	Barclays Plc		238,234	46.87	2	100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		69,889	1.05	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		476		4
2025-07-14	13F	Counterpoint Mutual Funds LLC		46,450		414
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,391	7.12	21	10.53
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3,984		35
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		817	59.88	6	25.00
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		584,229	0.43	5,334	-9.75
2025-08-12	13F	MAI Capital Management		325		3
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,318	63.12	442	32.83
2025-08-12	13F	Legal & General Group Plc		129,363	6.56	1,153	10.24
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		473		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		95,600	1.70	852	5.19
2025-07-24	13F	Us Bancorp \de\		43,674	2.43	389	5.99
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		46,443	174.53	414	285.98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		670	2.13	5	-20.00
2025-08-13	13F	Hsbc Holdings Plc		54,605	274.67	488	295.93
2025-08-12	13F	Rhumbline Advisers		201,663	7.20	1,797	10.93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,619	5.94	50	11.11
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		170,091		1,516
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		20,776		190
2025-08-12	13F	Pacer Advisors, Inc.		742,548		6,616
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,775	26.93	159	3.25
2025-08-13	13F	Centiva Capital, LP		81,672	303.80	728	317.82
2025-08-26	13F/A	Thrivent Financial For Lutherans		14,905		0
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		2,342,096	5.89	20,868	9.58
2025-07-25	13F	Cwm, Llc		89,293	72.40	1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		374,910		3,340
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,829	10.91	783	14.83
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		364,029	12.26	2,665	-8.61
2025-08-13	13F	Panagora Asset Management Inc		95,211		848
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		308,862	610.80	2,820	639.90
2025-08-14	13F	Gotham Asset Management, LLC		12,584		112
2025-08-14	13F	Janus Henderson Group Plc		294,920	516.99	2,628	525.48
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		312,192	1.26	2,285	-17.54
2025-08-06	13F	Savant Capital, LLC		58,932	21.29	525	25.60
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		24,913	9.58	182	-10.78
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,689	6.31	232	-13.48
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		92,779	0.83	827	4.29
2025-08-12	13F	Proequities, Inc.		0		0

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