OFG Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OFG Bancorp meliputi Burney Co/, CSM Advisors, LLC, Horizon Investments, LLC, CenterBook Partners LP, Elo Mutual Pension Insurance Co, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Brevan Howard Capital Management LP, SkyOak Wealth, LLC, denkapparat Operations GmbH, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Raymond James Financial Inc, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Hartland & Co., LLC, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, dan MAI Capital Management .

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 (%)
2025-08-12	13F/A	Boston Partners		12,136	0.14	519	7.01
2025-07-24	13F	IFP Advisors, Inc		125	1,288.89	5
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		7,439		318
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		13,275	9.83	522	1.16
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12,853	5.47	506	-2.88
2025-08-04	13F	Hantz Financial Services, Inc.		116		0
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		4,247	11.56	182	19.08
2025-08-14	13F	Balyasny Asset Management Llc		39,506	114.52	1,691	129.31
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,840	2.24	3,285	-1.02
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		80,633	3.42	3,451	10.61
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		16,671	11.56	656	2.82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10,219	4.03	437	11.20
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6,947	2.04	297	9.19
2025-08-14	13F	Jane Street Group, Llc		109,427	518.09	4,683	561.44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		756	1.48	32	10.34
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		52,122	18.21	2,231	26.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		7,154	5.31	306	12.92
2025-05-15	13F	Texas Permanent School Fund		180,652		7,109
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		15,963	0.73	683	7.73
2025-08-14	13F	Alliancebernstein L.p.		49,964	0.11	2,138	7.06
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		144,904	62.66	6,189	72.51
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		71,352	5.36	3,054	12.66
2025-08-14	13F	Algert Global Llc		229,180	20.17	10	28.57
2025-08-15	NP	Royce Value Trust Inc		8,233	296.58	352	278.49
2025-08-13	13F	MetLife Investment Management, LLC		27,077	4.56	1,159	11.78
2025-07-30	NP	BFOR - Barron's 400 ETF		8,907	8.78	366	5.48
2025-08-14	13F	Ieq Capital, Llc		5,027		215
2025-08-14	13F	Qube Research & Technologies Ltd		554,208	31.59	23,720	40.74
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		250,902	0.61	10,322	-2.58
2025-08-12	13F	Pathstone Holdings, LLC		4,938		212
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		16,345	6.04	700	13.47
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		50,830	30.90	2,091	26.80
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		572,504	24.15	24,503	32.78
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		111,474	0.34	4,387	-7.55
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,411	1.55	2,115	8.58
2025-08-13	13F	Panagora Asset Management Inc		287,926	0.12	12,323	7.08
2025-08-08	13F	Hartland & Co., LLC		264		11
2025-08-06	13F	New Millennium Group LLC		820	0.74	35	9.38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		191	0.53	8	-12.50
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		68,773	18.86	2,829	15.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		28,944	7.02	1,239	14.42
2025-08-11	13F	Empowered Funds, LLC		421,742	210.95	18,051	232.60
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15,067	8.70	593	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2,392		102
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		4,872		209
2025-08-26	NP	Profunds - Profund Vp Small-cap		104	2.97	4	0.00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,945	12.62	80	9.59
2025-08-13	13F	Centiva Capital, LP		10,440	37.95	447	47.68
2025-07-14	13F	GAMMA Investing LLC		392		17
2025-08-14	13F	Sei Investments Co		87,780	191.35	3,757	211.78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		4,328	4.11	170	-3.95
2025-08-08	13F	Geode Capital Management, Llc		1,110,837	0.57	47,548	7.53
2025-08-14	13F	UBS Group AG		146,058	72.45	6,251	84.45
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		925	8.95	40	18.18
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		142,870	5.34	6,115	12.66
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		19,120	1.27	787	-2.00
2025-08-14	13F	Toroso Investments, LLC		8,992	27.73	385	36.65
2025-08-12	13F	Magnetar Financial LLC		5,411		232
2025-08-25	13F/A	Neuberger Berman Group LLC		6,058		259
2025-07-25	13F	CBOE Vest Financial, LLC		97,744	26.48	4,183	35.28
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		117,765	32.06	4,634	21.69
2025-07-29	13F	Virginia Retirement Systems Et Al		32,487	0.31	1,390	7.25
2025-08-05	13F	Bank of New York Mellon Corp		431,037	1.09	18,448	8.11
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		1,457,857	1.19	62,396	8.22
2025-08-07	13F	CSM Advisors, LLC		192,425		8
2025-08-13	13F	First Trust Advisors Lp		1,761,645	0.71	75,398	7.70
2025-08-14	13F	Winton Capital Group Ltd		85,299		3,651
2025-08-14	13F	Janus Henderson Group Plc		768,708	19.26	32,901	26.86
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		225,699	7.25	9,285	3.85
2025-08-14	13F	Horizon Investments, LLC		15,690		672
2025-08-14	13F	Tudor Investment Corp Et Al		146,244	1,739.55	6,259	1,868.24
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,594	8.84	154	15.91
2025-08-14	13F	Graham Capital Management, L.P.		11,495		492
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		29,125	120.09	1,247	135.54
2025-08-14	13F	Penn Capital Management Co Inc		18,567	2.37	795	9.52
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,750	8.71	344	0.29
2025-07-16	13F	State of Alaska, Department of Revenue		26,707	5.01	1	0.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		86,053	62.90	3,540	57.75
2025-07-30	13F	SkyOak Wealth, LLC		5,618		240
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,124	145.15	305	162.07
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		410		18
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		33,288	47.55	1,310	35.93
2025-07-29	NP	EBI - Longview Advantage ETF		2,370	1,327.71	98	1,285.71
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		21,070	1.36	829	-6.54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		352	1.73	14	-7.14
2025-08-12	13F	Public Sector Pension Investment Board		183,704	26.25	7,863	35.02
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		27,285	4.15	1,074	-4.03
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		31,217	0.74	1,336	7.74
2025-07-08	13F	Range Financial Group LLC		45,749	3.53	1,958	10.75
2025-08-14	13F	Group One Trading, L.p.	Call	200		9
2025-08-14	13F/A	Barclays Plc		105,164	29.60	4	33.33
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		65,230	7.89	2,684	4.48
2025-08-14	13F	Lazard Asset Management Llc		5,613	2.86	0
2025-08-14	13F	California State Teachers Retirement System		42,955	1.19	1,838	8.24
2025-08-13	13F	ExodusPoint Capital Management, LP		8,836		0
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		23,084	5.58	988	12.93
2025-08-14	13F	Price T Rowe Associates Inc /md/		145,944	12.09	6	20.00
2025-08-13	13F	Russell Investments Group, Ltd.		239,890	0.67	10,267	7.67
2025-08-13	13F	Natixis Advisors, L.p.		28,330	0.87	1	0.00
2025-08-13	13F	Federated Hermes, Inc.		177,873	22.03	7,613	30.50
2025-07-25	13F	Stephens Consulting, LLC		20	100.00	1
2025-08-06	13F	Fox Run Management, L.l.c.		13,589		582
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		106	1.92	5	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		231,066	3.33	9,890	10.50
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		8,851	1.90	379	8.93
2025-08-05	13F	Bank Of Montreal /can/		7,123	0.38	305	7.42
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,820	26.04	75	21.31
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		85,221	637.72	3,353	690.80
2025-08-14	13F	Hrt Financial Lp		13,501		1
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,012	9.59	79	1.28
2025-08-12	13F	MAI Capital Management		10		0
2025-08-13	13F	Hsbc Holdings Plc		60,193	122.25	2,594	139.52
2025-08-13	13F	Jacobs Asset Management, Llc		102,500	29.21	4,387	38.22
2025-08-14	13F	Raymond James Financial Inc		2,263		97
2025-08-12	13F	Clear Street Markets Llc		668		29
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		85,321	1.75	3,510	-1.46
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		43,768	118.79	1,722	101.64
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		129,064	8.62	5,079	0.08
2025-07-29	13F	Unison Advisors LLC		30,188	0.71	1,301	7.70
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,533	250.00	66	282.35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		33,988	3.66	1,455	10.82
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		13,064	7.95	559	15.50
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7,680		302
2025-08-13	13F	Quantbot Technologies LP		3,781		162
2025-08-11	13F	Mach-1 Financial Group, Inc.		7,012		300
2025-07-17	13F	SummerHaven Investment Management, LLC		20,898	1.91	894	9.02
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		95,467	6.17	3,928	2.80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		20,946	0.81	896	7.82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		81,787	63.67	3,500	75.09
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		9,109	5.76	358	-2.45
2025-07-11	13F	Wedge Capital Management L L P/nc		26,409	1.51	1,130	8.55
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,572		538
2025-08-12	13F	CenterBook Partners LP		15,389		659
2025-08-14	13F/A	Skopos Labs, Inc.		156	5,100.00	7
2025-08-26	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		10,536	83.23	451	85.19
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		43,800	573.85	1,724	522.02
2025-08-12	13F	Dynamic Technology Lab Private Ltd		22,350		957
2025-08-11	13F	Covestor Ltd		60	3.45	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,688	4.48	7,519	11.74
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		8,684	15.29	342	6.23
2025-08-07	13F	Allworth Financial LP		35	66.67	1
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,703	14.04	201	21.82
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17,920	0.62	737	-2.51
2025-07-23	13F	Klp Kapitalforvaltning As		19,200	120.69	827	136.00
2025-08-08	13F	denkapparat Operations GmbH		5,604		240
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5,748	18.25	236	14.56
2025-05-05	13F	Foundry Partners, LLC		240,512	1.37	9,625	-4.14
2025-08-05	13F	Versor Investments LP		26,208		1,122
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,998	478.76	118	431.82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,132	3.54	134	10.74
2025-08-06	13F	True Wealth Design, LLC		94		4
2025-09-04	13F/A	Advisor Group Holdings, Inc.		67	179.17	3
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		64	1.59	3	0.00
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		1,213	28.09	52	37.84
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,215	1.33	91	-1.09
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,531	26.11	63	21.57
2025-08-04	13F	Strs Ohio		8,700	6.10	372	13.41
2025-08-12	13F	Cynosure Management, Llc		11,241	36.39	481	46.20
2025-08-14	13F	Brevan Howard Capital Management LP		7,234		310
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,661	2.64	183	-5.18
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		1,311,223	7.18	53,944	3.77
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		106,532	5.04	4,192	-3.21
2025-07-15	13F	Fifth Third Bancorp		302	36.04	13	50.00
2025-08-14	13F	Point72 (DIFC) Ltd		5,403	29.04	231	38.32
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		56,383	79.94	2,413	92.58
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,522	1.00	707	8.10
2025-08-14	13F	Citadel Advisors Llc	Call	6,200	55.00	265	65.63
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		6,108	62.45	240	50.00
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		16,741	39.38	715	48.03
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,477	11.19	137	2.26
2025-08-12	13F	American Century Companies Inc		1,349,391	6.20	57,754	13.58
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		864	60.00	34	43.48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		29,192	103.29	1,249	117.60
2025-08-08	13F/A	Sterling Capital Management LLC		16,482	2.90	705	9.98
2025-07-31	13F	Nisa Investment Advisors, Llc		58,291	0.01	2,512	6.89
2025-04-01	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,444	40.60	6,767	49.12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2,712	3.59	112	0.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		472		19
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		231	2.21	10	0.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		59	9.26	2	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6,621	1.35	283	8.43
2025-08-07	13F	Los Angeles Capital Management Llc		20,677	7.69	885	15.10
2025-08-07	13F	Parkside Financial Bank & Trust		47	56.67	2	100.00
2025-08-14	13F	Millennium Management Llc		739,320	38.44	31,643	48.05
2025-08-12	13F	Rhumbline Advisers		132,040	1.55	5,651	8.61
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		48,472	4.88	2,075	12.17
2025-08-08	13F	Principal Financial Group Inc		279,106	7.42	11,946	14.88
2025-08-13	13F	Arizona State Retirement System		13,261	0.72	568	7.79
2025-07-11	13F/A	Umb Bank N A/mo		216	96.36	9	125.00
2025-08-11	13F	Royce & Associates Lp		8,233		352
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5,102		218
2025-08-12	13F	Summit Global Investments		14,358	0.76	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40,868	9.26	1,749	16.21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,301	8.97	405	0.50
2025-08-13	13F	Jump Financial, LLC		9,059		388
2025-07-28	NP	AVUV - Avantis U.S. Small Cap 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		1,057,638	5.32	43,511	1.98
2025-08-11	13F	Alps Advisors Inc		8,907	1.23	381	8.24
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		13,805	2.27	543	-5.73
2025-08-12	13F	Trexquant Investment LP		79,921		3,421
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		1,585,149	0.58	67,844	7.56
2025-08-12	13F	Prudential Financial Inc		110,168	1.87	4,715	8.94
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		35,766	1.35	1,531	8.36
2025-08-05	13F	Burney Co/		239,167		10,236
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,424		61
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		93		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5,098	0.04	201	-7.83
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		94,202	7.47	4,032	14.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11,531	4.98	494	12.30
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5,952	33.96	255	43.50
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		48,789	1.74	1,920	-6.30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1,791		77
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		40,077		1,649
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,428	6.35	104	13.19
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		836	12.21	33	3.23
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A		3,440	7.17	138	1.48
2025-08-08	13F	Atlantic Trust, LLC		7		0
2025-08-14	13F	Axa S.a.		84,114	1,118.34	3,600	1,204.35
2025-08-04	13F	Assetmark, Inc		636	13.57	27	22.73

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