GAV - Group 1 Automotive, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	745 total, 736 long only, 1 short only, 8 long/short - change of -13,29% MRQ
Prezzo dell'azione	288,00
Allocazione media del portafoglio	0.2906 % - change of -2,97% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	15.455.539 - 131,17% (ex 13D/G) - change of 24,77MM shares 153,75% MRQ
Valore istituzionale (Long)	$ 6.334.679 USD ($1000)

Proprietà istituzionale e azionisti

Group 1 Automotive, Inc. (DE:GAV) ha 745 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 15,455,539 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Conifer Management, L.L.C., Bank Of America Corp /de/, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Manufacturers Life Insurance Company, The .

(Group 1 Automotive, Inc. (DB:GAV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 9, 2026 is 288,00 / share. Previously, on February 11, 2025, the share price was 450,00 / share. This represents a decline of 36,00% over that period.

DE:GAV / Group 1 Automotive, Inc. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2026-02-04	13F	HighPoint Advisor Group LLC		1.356	-11,60	533	-20,57
2025-11-17	13F	GWM Advisors LLC		472	0,21	206	0,49
2025-11-13	13F	Ironwood Investment Management Llc		14.977	3,81	6.553	4,00
2026-02-06	13F	ProShare Advisors LLC		2.393	0,67	941	-9,43
2025-11-14	13F	4D Advisors, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		489	0,00	214	14,52
2025-11-13	13F	Deutsche Bank Ag\		21.041	5,93	9.206	6,12
2025-09-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314.132	-9,70	137.185	3,24
2026-01-14	13F	Exchange Traded Concepts, Llc		309		122
2025-11-14	13F	Algert Global Llc		63.980	365,92	28	440,00
2025-11-13	13F	Eisler Capital Management Ltd.		0	-100,00	0	-100,00
2025-11-06	13F	Haven Private, LLC		0	-100,00	0
2025-11-13	13F	Fmr Llc		486.385	16,57	212.798	16,79
2026-02-06	13F	Axxcess Wealth Management, Llc		0	-100,00	0
2025-11-13	13F	Acadian Asset Management Llc		0	-100,00	0
2025-09-25	NP	AASMX - Thrivent Small Cap Stock Fund Class A		65.587	9,46	27.032	11,78
2025-11-14	13F	Two Sigma Investments, Lp		8.982	-87,09	3.930	-87,07
2026-01-28	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		21.308	-2,28	8.380	-12,16
2025-08-26	NP	GMOV - GMO U.S. Value ETF		461	4,06	201	18,93
2026-01-20	13F	Perpetual Ltd		1.755	0,00	690	-10,04
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		1.070		467
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		4.149	-7,31	1.812	5,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		198		86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14.718	-2,48	6.427	11,50
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		4.950	-5,97	2.162	7,51
2026-02-09	13F	Arista Wealth Management, LLC		6.070	0,00	2.387	-10,09
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.302	-23,91	7.955	-22,30
2026-02-09	13F	Sawgrass Asset Management Llc		0	-100,00	0
2025-11-04	13F	Umb Bank N A/mo		144	4,35	63	5,00
2026-01-23	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2026-01-15	13F	Fifth Third Wealth Advisors LLC		0	-100,00	0
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		2.600	0,00	1.072	2,10
2025-11-05	13F	AdvisorShares Investments LLC		0	-100,00	0	-100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		80	21,21	35	36,00
2025-09-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-10-08	13F	Rise Advisors, LLC		26	0,00	11	0,00
2025-09-26	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		3.781	-2,65	1.558	-0,57
2025-11-07	13F	Hodges Capital Management Inc.		19.259	2,59	8.426	2,78
2026-01-28	13F	Teacher Retirement System Of Texas		3.414	-28,32	1.343	-35,57
2025-11-10	13F	Optiver Holding B.V.		55	161,90	24	166,67
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		5.350	-45,13	2.341	-44,98
2025-11-14	13F	Verition Fund Management LLC		12.877	-16,54	5.634	-16,39
2026-02-03	13F	Crossmark Global Holdings, Inc.		1.175	1,82	462	-8,33
2025-11-14	13F	Lakewood Capital Management, Lp		103.276	4,87	45.184	5,07
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		23.691	0,50	10.346	14,92
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		20.012	44,42	8.739	65,14
2026-02-06	13F	Bare Financial Services, Inc		19	18,75	7	0,00
2025-11-14	13F	Capitolis Liquid Global Markets LLC		0	-100,00	0	-100,00
2025-11-14	13F/A	Skopos Labs, Inc.		981	0,10	430	0,70
2026-01-16	13F	Kendall Capital Management		1.925	1,32	757	-8,90
2026-01-30	13F	Archer Investment Corp		322	-19,90	127	-28,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.856	-47,45	27.450	-39,91
2026-01-30	13F	Keybank National Association/oh		1.322	8,72	520	-2,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		120	-73,45	52	-69,77
2025-09-25	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.465	-12,77	1.016	-10,96
2026-02-09	13F	Coldstream Capital Management Inc		1.068	-19,40	420	-27,46
2025-11-13	13F	Gator Capital Management, LLC		618	0,00	270	0,37
2025-11-14	13F	Royal Bank Of Canada		26.921	-50,78	11.778	-50,69
2026-01-27	13F	Regions Financial Corp		723	4,33	284	-6,27
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		1.021	-64,47	402	-68,10
2026-02-04	13F	Swiss Life Asset Management Ltd		601	0,00	236	-9,92
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.828	-29,10	2.108	-18,95
2025-09-26	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		4.952	-18,00	2.041	-16,29
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		4.588	-8,20	2.004	4,98
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		29.055	5,52	12.689	20,65
2025-11-14	13F	Anchor Investment Management, LLC		100	0,00	44	0,00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		101	-60,24	42	-59,80
2025-11-13	13F	Public Employees Retirement Association Of Colorado		1.151	0,00	1
2026-02-10	13F	Rothschild Investment Llc		17	-19,05	7	-33,33
2025-09-25	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		6.207	5,83	2.558	8,07
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100,00	0
2025-10-09	13F	Voya Investment Management Llc		2.786	-31,45	1.219	-31,34
2026-02-09	13F	Atlantic Trust, LLC		0	-100,00	0
2025-11-12	13F	South Dakota Investment Council		27.068	-7,94	12	-8,33
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		294		121
2025-11-14	13F	T. Rowe Price Investment Management, Inc.		38.400	-55,61	17	-56,76
2025-11-12	13F	Principal Securities, Inc.		551	5,76	241	6,17
2025-11-14	13F	Voloridge Investment Management, Llc		21.828	179,20	9.550	179,70
2025-09-24	NP	SWSCX - Schwab Small-Cap Equity 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		6.485	159,09	2.673	164,55
2025-11-03	13F	Federated Hermes, Inc.		0	-100,00	0	-100,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.387	-2,82	3.869	-0,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		57	0,00	25	14,29
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5.863	-15,18	2.565	-15,01
2026-02-02	13F	Benjamin Edwards Inc		1.465	7,01	577	-3,84
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		195.643	-1,97	85.439	12,08
2025-11-13	13F	Johnson Financial Group, Inc.		125		55
2025-11-14	13F	Fca Corp /tx		1.670	-10,70	731	-10,54
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-11-13	13F	Schroder Investment Management Group		33.405	-13,76	14.612	-14,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		450	-79,42	197	-76,53
2026-01-30	13F	R Squared Ltd		2.908	78,73	1.144	60,76
2025-11-14	13F	Keebeck Wealth Management, LLC		917		401
2025-09-26	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		36.800	0,00	15.167	2,11
2026-01-23	13F	Private Wealth Management Group, LLC		3	0,00	1	0,00
2025-11-13	13F/A	Cynosure Management, Llc		1.987	-0,05	869	0,12
2025-11-14	13F	Manchester Capital Management LLC		2	0,00	1
2025-11-13	13F	Ensign Peak Advisors, Inc		2.661	-45,26	1.164	-45,15
2025-11-06	13F	Illinois Municipal Retirement Fund		6.540	-2,26	2.861	-2,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12.434	-17,72	5.430	-5,93
2025-11-10	13F	Citigroup Inc		16.984	-27,16	7.431	-27,03
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		776	-57,71	320	-56,89
2025-11-03	13F	Cloud Capital Management, LLC		4		0
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0	-100,00
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4.472	0,00	1.953	14,29
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		415.124	4,24	181.289	19,19
2025-11-06	13F	MQS Management LLC		0	-100,00	0	-100,00
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		49		19
2025-11-14	13F	Citadel Advisors Llc	Call	13.400	-54,73	5.863	-54,65
2026-01-20	13F	Signaturefd, Llc		79	54,90	31	40,91
2026-02-02	13F	Danske Bank A/s		100	-95,85	39	-96,30
2025-11-07	13F	Beacon Capital Management, LLC		0	-100,00	0	-100,00
2025-10-29	13F	Inspire Advisors, LLC		2.236	-8,40	978	-8,17
2025-08-26	NP	POMIX - T. Rowe Price Total 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		689	-1,57	301	12,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2.384	4,24	1.041	19,24
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		888		388
2025-08-21	NP	TVAFX - Thornburg Value Fund - Class A		23.815	-14,08	10.400	-1,76
2026-02-05	13F	Paulson Wealth Management Inc.		1.306	-4,18	514	-13,93
2025-09-26	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		6.809	-17,08	2.806	-15,33
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		36.917	25,91	14.519	13,19
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		7.665	-50,34	3.159	-49,29
2026-02-10	13F	Root Financial Partners, LLC		101	-66,33	40	-70,23
2025-11-06	13F	Public Sector Pension Investment Board		49.482	14,41	21.649	14,62
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		778	0,00	340	14,14
2025-11-14	13F	Lighthouse Investment Partners, LLC		0	-100,00	0
2025-09-26	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		6.272	2,52	2.585	4,70
2025-11-14	13F	Gallagher Fiduciary Advisors, LLC		1.363	-1,30	596	-1,16
2025-11-14	13F	Hotchkis & Wiley Capital Management Llc		21.372	-1,46	9.350	-1,28
2026-01-29	13F	UMA Financial Services, Inc.		45	0,00	18	-10,53
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		10.000	0,00	4.367	14,35
2026-02-04	13F	Versor Investments LP		0	-100,00	0
2025-11-13	13F	Mackenzie Financial Corp		1.003	-10,92	439	-10,79
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	15.500	68,48	6.781	68,81
2025-11-14	13F	D. E. Shaw & Co., Inc.		6.519	-75,39	2.852	-75,35
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	32.200	-6,94	14.088	-6,77
2025-09-24	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		32.073	-1,20	13.219	0,89
2026-01-27	13F	First Horizon Corp		108	881,82	42	950,00
2025-11-14	13F	Occudo Quantitative Strategies Lp		533	0,00	233	0,43
2026-02-06	13F	IFP Advisors, Inc		678	-0,59	267	-10,74
2025-11-14	13F	Wealthspire Advisors, LLC		70		31
2026-02-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		57	0,00	23	0,00
2025-09-29	NP	CNGLX - Commonwealth Global Fund		1.670	-10,70	688	-8,75
2025-09-26	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		2.739	9,56	1.129	11,79
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.469	-5,80	1.018	-3,78
2026-02-10	13F	Savant Capital, LLC		733	-7,45	288	-16,76
2026-01-22	13F	Personal Cfo Solutions, Llc		577	21,22	227	8,65
2025-10-29	13F	Maryland State Retirement & Pension System		1.823	-51,06	798	-50,98
2025-11-12	13F	Harbour Investments, Inc.		0	-100,00	0
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		272		119
2025-11-13	13F	Quadrature Capital Ltd		10.129	105,08	4.435	105,66
2025-11-14	13F	Transamerica Financial Advisors, Inc.		29		12
2025-10-31	13F/A	OneAscent Financial Services LLC		0	-100,00	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1.105	-2,64	455	-0,66
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2.618	-8,49	1.143	4,67
2025-11-10	13F	Resources Investment Advisors, LLC.		743	-1,20	325	-0,91
2025-11-14	13F	Ubs Asset Management Americas Inc		37.700	-33,89	16.494	-33,77
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.629	-32,57	671	-31,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		5.840	-8,03	2.550	5,15
2025-11-14	13F	Citadel Advisors Llc		4.163	-55,18	1.821	-55,10
2025-11-14	13F	Citadel Advisors Llc	Put	2.000	-45,95	875	-45,82
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		62.350	67,85	27.229	91,92
2025-11-14	13F	Point72 Asset Management, L.P.		60.565		26.498
2026-02-09	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-11-13	13F	Quadrant Capital Group Llc		1.744	-0,23	763	0,00
2025-11-14	13F	SRS Capital Advisors, Inc.		29	-23,68	13	-45,45
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2.543	-5,18	1.111	8,40
2026-01-13	13F	Compton Wealth Advisory Group, LLC		1.301	0,00	512	-10,19
2025-09-26	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		94.288	9,00	38.861	11,30
2025-09-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		6.100	0,00	2.514	2,11
2025-11-10	13F	Charles Schwab Investment Management Inc		166.299	8,13	72.757	8,33
2025-11-14	13F	Voleon Capital Management Lp		1.151		504
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		30	0,00	13	18,18
2025-11-14	13F	Trexquant Investment LP		0	-100,00	0	-100,00
2025-11-13	13F	Dynamic Technology Lab Private Ltd		1.160	-77,99	508	-77,92
2025-08-28	NP	NCGFX - New Covenant Growth Fund		86	0,00	38	15,63
2025-11-13	13F	MetLife Investment Management, LLC		7.364	-2,72	3.222	-2,54
2026-02-10	13F	Peapack Gladstone Financial Corp		862	-1,93	0
2025-11-14	13F	Quantinno Capital Management LP		1.921	21,51	841	21,74
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		50	0,00	22	10,53
2025-11-14	13F	Beacon Pointe Advisors, LLC		5.529	-0,07	2.419	0,08
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.108	-14,56	1.794	-2,29
2026-01-21	13F	Albion Financial Group /ut		5	0,00	2	-50,00
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		1.516	-49,02	663	-48,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		18.454	-6,26	8.059	7,18
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		10.660	-47,92	4.655	-40,46
2026-01-27	13F	Bayforest Capital Ltd		340	-63,44	134	-67,24
2025-11-13	13F	De Lisle Partners LLP		21.600	3,35	9.463	3,73
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		3.526	23,55	1.543	23,76
2026-02-09	13F	Prospera Financial Services Inc		762	-3,42	300	-13,33
2025-11-14	13F	Tower Research Capital LLC (TRC)		1.124	-27,20	492	-27,15
2025-10-24	13F	Hemington Wealth Management		136	3,03	0
2026-01-09	13F	Capital Asset Advisory Services LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		29	0,00	13	9,09
2025-11-14	13F	DRW Securities, LLC		0	-100,00	0
2026-01-22	13F	Advantage Alpha Capital Partners LP		0	-100,00	0
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		12	0,00	5	-20,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		141	-2,08	62	10,91
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		215		94
2026-01-29	13F	Nbc Securities, Inc.		49	0,00	19	-9,52
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		438	0,00	181	2,27
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		118		52
2026-01-23	13F	Tectonic Advisors Llc		2.253	-21,28	886	-29,23
2026-01-09	13F	SG Americas Securities, LLC		1.903	-17,30	1	-100,00
2025-11-14	13F	Raymond James Financial Inc		48.195	-2,41	21.086	-2,23
2025-11-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	35.000		15.313
2025-11-14	13F	XTX Topco Ltd		5.015	299,28	2.194	300,36
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.520	-10,91	3.099	-9,04
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		7.747	-7,28	3.383	6,02
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		147	-32,57	64	-22,89
2026-02-06	13F	Handelsbanken Fonder AB		4.258	0,00	2	0,00
2026-02-10	13F	Norges Bank		249.491		98.125
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		3.133	411,09	1.368	484,62
2025-11-14	13F	ExodusPoint Capital Management, LP		1.843	-38,61	806	80.500,00
2026-01-23	13F	State of Alaska, Department of Revenue		6.299	-1,27	2	0,00
2025-11-14	13F	Park West Asset Management LLC		0	-100,00	0
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.815	-20,05	1.572	-18,38
2025-11-14	13F	Beck Bode, LLC		0	-100,00	0
2025-11-14	13F	LRT Capital Management, LLC		6.445	-43,36	2.820	-43,26
2025-11-20	13F	Wbi Investments, Inc.		0	-100,00	0
2025-11-14	13F	Walleye Trading LLC	Put	14.900	101,35	6.519	101,73
2026-02-06	13F	Global Retirement Partners, LLC		191	78,50	75	63,04
2025-11-14	13F	Walleye Trading LLC		3.177	23,00	1.390	23,14
2025-11-14	13F	Walleye Trading LLC	Call	500	-68,75	219	-68,77
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		1.635	0,00	714	14,42
2026-01-09	13F	Assenagon Asset Management S.A.		4.189	22,74	1.648	10,31
2025-09-18	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		0	-100,00	0	-100,00
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		2.103	0,00	918	14,32
2025-11-14	13F	Jane Street Group, Llc	Call	35.600	184,80	15.575	185,36
2025-11-14	13F	Jane Street Group, Llc		13.730	-62,15	6.007	-62,07
2025-11-14	13F	Jane Street Group, Llc	Put	7.200	260,00	3.150	260,82
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0	-100,00
2025-11-06	13F	Rhumbline Advisers		40.900	-1,13	17.894	-0,95
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		851	1,79	372	16,30
2026-02-02	13F	Truist Financial Corp		4.940	-59,92	1.943	-63,98
2025-11-14	13F	Natixis		0	-100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		4.499	0,38	1.965	14,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1.900	0,00	830	14,34
2025-11-14	13F	Mangrove Partners		0	-100,00	0	-100,00
2026-01-23	13F	Yorktown Management & Research Co Inc		690		271
2025-11-13	13F	Kennedy Capital Management, Inc.		4.304		1.883
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2026-01-21	13F	Sound Income Strategies, LLC		37		15
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-11-12	13F	Edgestream Partners, L.P.		22.713	-31,17	9.937	-31,04
2025-11-13	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-11-13	13F	Magnetar Financial LLC		4.405	784,54	1.927	788,02
2026-02-05	13F	Bessemer Group Inc		7.664	8.230,43	3
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		52.126	-28,18	22.764	-17,88
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		8.039	0,07	3.511	14,41
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		2.725	-6,20	1.190	7,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		176	-95,21	77	-94,58
2026-02-10	13F	Mutual Of America Capital Management Llc		1.414	-0,42	556	-10,47
2026-01-27	13F	Forum Financial Management, LP		794	2,45	312	-7,96
2026-01-30	13F	Ares Financial Consulting, LLC		4		2
2025-09-29	NP	CFSLX - Column Small Cap Fund		693	-31,18	322	-30,30
2026-02-05	13F	Atria Investments Llc		2.891	4,75	1.137	-5,88
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		11.960	-5,15	4.929	-3,14
2026-01-05	13F	Park Avenue Securities Llc		2.328	-3,04	1	-100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3.062	-5,17	1.204	-14,73
2025-11-20	13F	EMC Capital Management		415	0,00	0
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1.192	0,00	491	2,08
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.364	-8,53	3.035	-6,59
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		123	-64,96	51	-64,54
2025-09-26	NP	ESUM - Eventide US Market ETF		1.158	81,22	477	85,60
2026-02-03	13F	Ethic Inc.		545	-17,42	214	-25,69
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		3.726	-14,23	1.536	-12,44
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		298	-8,59	130	4,84
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		550		240
2026-02-02	13F	CX Institutional		0	-100,00	0
2025-11-14	13F	Schonfeld Strategic Advisors LLC		2.000		875
2026-01-14	13F	Jfs Wealth Advisors, Llc		20	33,33	8	16,67
2025-11-07	13F	CenterBook Partners LP		0	-100,00	0	-100,00
2025-11-13	13F	Twin Tree Management, LP	Call	6.100		2.669
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		142	-0,70	62	14,81
2025-10-27	13F	Janney Montgomery Scott LLC		7.797		3
2025-11-14	13F	Sherbrooke Park Advisers Llc		470		206
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		7.885	-8,96	3.250	-7,04
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		2.800	-73,83	1.223	-70,09
2025-11-13	13F	Empowered Funds, LLC		7.521	-13,86	3.291	-13,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		288	5,88	126	21,36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		13.638	13,23	5.956	29,46
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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		10.590	-8,29	4.365	-6,35
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class		17	-32,00	7	-30,00
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		1.122	-33,45	490	-23,95
2025-11-12	13F	LPL Financial LLC		14.022	-0,64	6.135	-0,47
2025-11-14	13F	Rockefeller Capital Management L.P.		37.869	9,80	16.568	10,01
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		3.247	-12,29	1.418	0,28
2025-11-12	13F	Victory Capital Management Inc		226.915	34,85	99.278	35,10
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100,00	0
2026-02-03	13F	SBI Securities Co., Ltd.		14	-60,00	6	-66,67
2025-11-07	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-08-11	13F	Madison Asset Management, LLC		0	-100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		668	-8,62	292	4,30
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		901	-8,25	371	-6,31
2026-02-06	13F	Covestor Ltd		31	0,00	0
2025-09-22	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		7.180	85,00	2.959	88,95
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		414	-37,37	181	-28,57
2025-11-17	13F	Hancock Whitney Corp		529	-6,37	231	-6,10
2026-01-07	13F	Massmutual Trust Co Fsb/adv		32	-28,89	13	-36,84
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		260	-83,33	114	-81,01
2026-01-15	13F	Highline Wealth Partners Llc		9	0,00	4	0,00
2025-11-12	13F	Neuberger Berman Group LLC		2.001	-29,24	875	-29,15
2025-09-24	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		1.945	8,60	802	10,94
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0	-100,00
2025-11-14	13F	Point72 Hong Kong Ltd		2.252		985
2025-11-14	13F	Aquatic Capital Management LLC		5.140	-46,97	2.249	-46,89
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.950	1,51	3.472	16,05
2026-01-15	13F	Nilsine Partners, LLC		850	1,67	334	-8,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		88	-64,37	38	-59,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14.188	0,00	6.196	14,34
2025-08-12	13F	Virtu Financial LLC		0	-100,00	0	-100,00
2025-11-12	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-11-12	13F	Nuveen, LLC		45.859	-3,33	20.064	-3,16
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		1.397		610
2026-01-15	13F	Nisa Investment Advisors, Llc		16.338	-0,29	6.426	-10,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		2.836	-33,13	1.239	-23,53
2026-01-12	13F	Rialto Wealth Management, LLC		2	0,00	1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		4.179	-1,79	1.825	12,31
2025-11-14	13F	Aqr Capital Management Llc		6.051	10,18	2.647	10,38
2026-01-12	13F	Contravisory Investment Management, Inc.		963	-8,02	379	-17,47
2026-01-16	13F	Linden Thomas Advisory Services, LLC		545	-1,09	214	-11,20
2026-02-09	13F	Accent Capital Management, LLC		0	-100,00	0
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		16.379	-0,46	6.751	1,64
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		10.000	-9,09	4.367	3,95
2026-01-23	13F	Assetmark, Inc		118	40,48	46	27,78
2026-01-15	13F	Allspring Global Investments Holdings, LLC		51.972	2.053,83	20.403	1.787,42
2026-02-10	13F	Lido Advisors, LLC		935	3,43	399	1,01
2025-11-12	13F	Brinker Capital Investments, LLC		3.931	-1,06	1.720	-0,87
2026-01-21	13F	SJS Investment Consulting Inc.		2	0,00	1
2026-02-02	13F	Fifth Third Bancorp		103	-2,83	41	-13,04
2025-11-14	13F	Mml Investors Services, Llc		5.028	13,27	2.200	219.800,00
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		989	16,22	408	18,66
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		26.700	-2,94	11.004	-0,89
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		2.810	-1,40	1.227	12,78
2025-11-13	13F	Marshall Wace, Llp		875	-83,03	383	-83,03
2025-11-05	13F	Renaissance Group Llc		17.956		7.856
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.053	0,00	2.495	2,09
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		64.155	0,00	28.017	14,34
2025-11-14	13F	Point72 (DIFC) Ltd		796		348
2026-02-05	13F	High Note Wealth, LLC		13	0,00	5	0,00
2026-01-30	13F	Us Bancorp \de\		1.674	5,88	658	-4,78
2025-11-12	13F	Barclays Plc		37.481	12,81	16.398	117.028,57
2026-01-30	13F	State of New Jersey Common Pension Fund D		5.487	14,89	2.158	3,30
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3.765	6,66	1.644	21,96
2025-11-14	13F	Jain Global LLC		0	-100,00	0
2026-02-05	13F	Allworth Financial LP		17	-19,05	7	-33,33
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		54.689	-5,82	23.883	7,69
2025-11-19	13F	Caitong International Asset Management Co., Ltd		10	900,00	4
2026-01-28	13F	Salomon & Ludwin, LLC		59	1,72	23	-8,00
2025-11-12	13F	Stifel Financial Corp		7.522	-49,55	3.293	-49,44
2025-11-12	13F	BlueStem Wealth Partners, LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		9.319	-2,28	4.070	11,72
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		1.200	0,00	495	2,07
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		20.668	-3,43	9.026	10,41
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		573	-75,29	250	-71,75
2025-11-14	13F	Wolverine Trading, Llc		1.527	-57,70	668	-57,86
2025-11-14	13F	Wolverine Trading, Llc	Call	9.100	24,66	3.980	24,30
2025-11-14	13F	Wolverine Trading, Llc	Put	4.000	21,21	1.750	20,87
2025-11-14	13F	Millennium Management Llc		20.971	-57,44	9.175	-57,36
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1.519	-8,93	663	4,08
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		44	-6,38	19	11,76
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.340	-0,83	1.459	13,37
2026-01-26	13F	Cwm, Llc		551	7,20	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		311	0,00	136	14,41
2026-01-26	13F	Whittier Trust Co Of Nevada Inc		49		20
2025-11-14	13F	Squarepoint Ops LLC		2.644		1.157
2025-09-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		5.137	0,10	2.117	2,22
2025-09-29	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		440	0,00	181	2,26
2025-09-26	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		69.148	14,63	28.499	17,05
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		731	-33,00	319	-23,32
2025-11-14	13F	Scientech Research LLC		1.448	-37,32	634	-37,20
2026-02-05	13F	May Hill Capital, LLC		1.862	99,57	732	79,41
2025-11-14	13F	Shelton Capital Management		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		11.389	-1,56	4.974	12,56
2026-01-26	13F	Moran Wealth Management, LLC		0	-100,00	0
2026-01-23	13F	Rsm Us Wealth Management Llc		722	-19,78	289	-26,72
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		464	0,00	203	14,12
2025-09-25	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		54.960	-22,74	22.652	-21,11
2026-02-03	13F	Farmers & Merchants Investments Inc		7	-12,50	3	-33,33
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2.004	0,00	875	14,38
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		14.811	-21,26	6.104	-19,60
2025-09-24	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.921	-36,68	792	-35,38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0	-100,00
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		1.594	-1,30	696	12,99
2025-11-14	13F	Federation des caisses Desjardins du Quebec		2.355	-30,88	1.030	-30,73
2026-02-10	13F	Td Asset Management Inc		4.134	-7,81	1.626	-17,13
2025-11-17	13F	Great West Life Assurance Co /can/		14.195	0,35	6	0,00
2026-01-22	13F	Massachusetts Financial Services Co /ma/		170.829	-0,76	67.187	-10,79
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1.386	-17,84	605	-6,06
2025-11-13	13F	Vestcor Inc		1.242	0,00	1
2026-02-05	13F	Dana Investment Advisors, Inc.		32.279	0,00	12.695	-10,10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.100	0,00	480	14,29
2025-09-25	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181.909	-3,26	74.974	-1,21
2025-08-14	13F	Cibc World Markets Corp		1.554	-46,36	679	-38,70
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		27.003	-1,27	11.792	12,89
2026-01-28	13F	DekaBank Deutsche Girozentrale		512	0,00	0
2025-11-14	13F	Nomura Holdings Inc		2.455		1.074
2026-02-09	13F	Legal & General Group Plc		32.863	-16,18	12.925	-24,65
2026-01-13	13F	Kathmere Capital Management, LLC		520	0,00	205	-10,13
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2026-02-06	13F	HighTower Advisors, LLC		1.795	-15,25	706	-23,87
2025-09-26	NP	SGPIX - Small-cap Growth Profund Investor Class		40	5,26	16	6,67
2025-11-14	13F	Walleye Capital LLC		2.006		878
2026-01-21	13F	Flagship Harbor Advisors, Llc		8		3
2025-10-28	13F	Woodson Capital Management, LP		60.000	3,45	26.251	3,64
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		202.187	-0,63	88.297	13,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		520	18,18	227	35,12
2026-02-05	13F	Amalgamated Bank		3.594	-1,48	1	0,00
2025-10-15	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		22	-18,52	9	-10,00
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		550	12,94	240	29,03
2025-11-14	13F	Mariner, LLC		2.059	-1,86	901	-1,75
2025-09-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		205	0,00	84	2,44
2025-09-24	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		5.470	-7,41	2.254	-5,45
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		134	-64,46	59	-59,44
2025-11-13	13F	Pathstone Holdings, LLC		9.819	-3,41	4.296	-3,22
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3.054	0,00	1.334	14,32
2025-11-13	13F	Brandywine Global Investment Management, LLC		41.971	-3,04	18.363	-2,87
2026-01-14	13F	Wedge Capital Management L L P/nc		0	-100,00	0
2025-11-14	13F	Full Sail Capital, LLC		500	0,00	219	0,00
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		8.289	14,03	3.620	30,37
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2.721	-5,55	1.188	8,00
2025-11-14	13F	Public Employees Retirement System Of Ohio		299	-0,99	131	-0,76
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		8.584	-1,59	3.756	-1,42
2025-11-14	13F	Qube Research & Technologies Ltd		11.712	-42,68	5.124	-42,58
2026-02-10	13F	Godfrey Financial Associates, Inc.		5		2
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1.694		740
2025-11-14	13F	Cubist Systematic Strategies, LLC		23.757		10.394
2025-11-14	13F	Eventide Asset Management, Llc		69.166	4,25	30.262	4,42
2025-11-14	13F	Peak6 Llc	Put	1.900	-61,22	831	-61,15
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		7.530	-28,29	3.288	-18,00
2025-10-15	13F	CWM Advisors, LLC		5.974	14,44	2.614	14,66
2025-11-14	13F	Peak6 Llc		138	-54,15	60	-54,20
2026-01-12	13F	Abound Wealth Management		10	0,00	4	-25,00
2025-11-12	13F	Level Four Advisory Services, Llc		2.803	6,34	1.227	6,52
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		231	-32,26	101	-23,08
2026-02-10	13F	Intech Investment Management Llc		12.139	54,38	4.774	38,78
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		690	353,95	301	554,35
2026-01-08	13F	True Wealth Design, LLC		2	-50,00	1	-100,00
2025-09-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.523	-24,14	3.101	-22,54
2025-08-29	NP	JADDX - Fundamental All Cap Core Trust NAV		146.821	-2,43	64.118	11,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1.642	-13,17	717	-0,69
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		7.722	-45,10	3.372	-37,23
2025-11-14	13F	Peak6 Llc	Call	800		350
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		218	1,40	95	15,85
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		12.949	0,71	5.165	-6,45
2025-09-25	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.933	-21,49	21.816	-19,84
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		164	-93,67	72	-92,82
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		381	0,00	166	14,48
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		8.561	0,00	3.739	14,35
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1.150	-44,76	502	-36,86
2026-01-12	13F	Byrne Asset Management LLC		10	0,00	4	-25,00
2025-11-13	13F	Macquarie Group Ltd		169.893	-6,57	74.330	-6,40
2025-11-14	13F	Morgan Stanley		264.247	-23,34	115.612	-23,20
2025-09-25	NP	ROUS - Hartford Multifactor US Equity ETF		2.334	-1,77	962	5,95
2025-08-28	NP	IWO - iShares Russell 2000 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		48.289		21.088
2025-11-14	13F	Arosa Capital Management LP		3.000	-54,55	1.313	-54,48
2025-11-14	13F	Susquehanna International Group, Llp	Call	28.400	15,92	12.425	16,13
2025-11-14	13F	Susquehanna International Group, Llp	Put	51.000	50,89	22.313	51,17
2025-11-14	13F	Susquehanna International Group, Llp		5.037	-75,60	2.204	-75,56
2026-02-05	13F	Qsemble Capital Management, LP		1.088	30,14	428	16,99
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		300	-53,20	131	-46,31
2025-11-14	13F	Ruane, Cunniff & Goldfarb L.P.		3.610	7,76	1.579	8,00
2025-11-14	13F	Boothbay Fund Management, Llc		509		223
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6	100,00	2	100,00
2025-11-13	13F	Bank Of Montreal /can/		5.167	-18,75	2.261	-18,62
2025-08-13	13F	GeoWealth Management, LLC		0	-100,00	0	-100,00
2025-11-03	13F	SummerHaven Investment Management, LLC		0	-100,00	0	-100,00
2026-01-23	13F	Farther Finance Advisors, LLC		1.210	6,42	476	-4,43
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		323		141
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		399	0,00	174	14,47
2025-08-12	13F	Proequities, Inc.	Put	0		0
2026-02-10	13F	Goldman Sachs Group Inc		142.308	-5,77	55.970	-15,29
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		885	-38,28	386	-29,43
2025-08-12	13F	Proequities, Inc.		0		0
2025-09-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		4.784	2,11	1.972	4,23
2025-11-14	13F	Palisade Capital Management Llc/nj		45.608	-26,12	19.954	-25,98
2025-11-03	13F	New York State Common Retirement Fund		20.114	-20,58	8.800	-20,43
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		5.373	0,00	2.346	14,33
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.074	0,00	1.679	2,13
2025-11-14	13F	CI Private Wealth, LLC		960	-6,89	420	-6,67
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.578	-1,26	2.711	0,86
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		2.621	0,00	1.145	14,29
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1.434	-3,30	591	-1,17
2025-11-26	13F/A	Jpmorgan Chase & Co		184.732	22,19	80.822	22,41
2026-02-09	13F	Hantz Financial Services, Inc.		1.908	-14,63	1
2026-01-26	13F	KBC Group NV		377	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		456	-58,84	199	-52,96
2025-11-13	13F	Parallel Advisors, LLC		0	-100,00	0
2026-01-26	13F	Private Trust Co Na		25	400,00	10	350,00
2026-02-09	13F	Geode Capital Management, Llc		298.053	-1,96	117.243	-11,86
2025-11-13	13F	Swiss National Bank		25.000	0,40	10.938	0,58
2025-11-14	13F	Advisor Group Holdings, Inc.		23.709	833,06	10.396	837,33
2026-02-05	13F	Leeward Investments, LLC - MA		35.683	26,85	14.034	14,03
2025-11-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-11-14	13F	Woodline Partners LP		101.369	48,20	44.350	48,47
2025-11-12	13F	First Trust Advisors Lp		16.710	2,70	7.311	2,89
2026-01-16	13F	Longboard Asset Management, LP		0	-100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		21.849	-3,18	9.542	10,70
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1.142		499
2026-02-02	13F	Principal Financial Group Inc		59.038	-3,62	23.220	-13,36
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		3.377	-4,28	1.392	-2,32
2025-10-28	13F	BRYN MAWR TRUST Co		153	0,00	67	0,00
2025-11-19	13F	Captrust Financial Advisors		613	-1,29	268	-1,11
2026-02-10	13F	CIBC Asset Management Inc		1.236	49,46	486	34,63
2025-11-13	13F	Hsbc Holdings Plc		20.844	118,79	9.107	118,76
2025-09-26	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		45.500	0,00	18.753	2,11
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		61.302	-9,25	26.771	3,76
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		14.629	1,78	6.389	16,38
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		919	17,52	401	34,56
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		12.116	-1,10	5.301	-0,93
2026-02-09	13F	Hartland & Co., LLC		228	178,05	90	154,29
2026-01-30	13F	Sage Rhino Capital Llc		526	-6,57	207	-16,26
2026-01-27	13F	Evergreen Capital Management Llc		1.170	-19,97	460	-28,01
2026-02-10	13F	Bank of New York Mellon Corp		104.320	-1,35	41.029	-11,32
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		174	-67,78	72	-67,28
2026-01-15	13F	Trust Co		1		0
2025-11-14	13F	Glen Eagle Advisors, LLC		3	0,00	1	0,00
2025-08-14	13F	Cadian Capital Management, Lp		0	-100,00	0	-100,00
2025-11-12	13F	Ci Investments Inc.		74	-11,90	0
2026-02-09	13F	New Age Alpha Advisors, LLC		12.779	1.001,64	5.026	891,12
2025-09-25	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		8.514	0,00	3.509	2,12
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 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		7.202	-7,97	2.968	-6,02
2025-11-12	13F	GW&K Investment Management, LLC		160.693	-4,09	70	-4,11
2026-01-15	13F	Foster & Motley Inc		8.924	-6,97	4	-25,00
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0	-100,00
2025-11-04	13F	Convergence Investment Partners, LLC		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1.288	-2,50	562	11,51
2025-08-11	13F	Elequin Capital Lp		0	-100,00	0	-100,00
2025-11-13	13F	Farringdon Capital, Ltd.		985	-42,09	431	-42,05
2025-11-14	13F	Cetera Investment Advisers		4.530	35,22	1.982	35,57
2026-01-12	13F	Burns J W & Co Inc/ny		1.900	0,00	747	-10,11
2026-01-28	13F	Arizona State Retirement System		3.613	-5,62	1.421	-15,17
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		1.680	0,00	692	2,06
2025-10-31	13F	OneAscent Wealth Management LLC		542	9,27	237
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0
2025-09-26	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		46.923	10,45	19.339	12,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		893		390
2025-11-14	13F	Creative Planning		7.361	-1,18	3.221	-1,01
2025-11-10	13F	Ameritas Investment Partners, Inc.		1.054	-18,17	461	-17,97
2025-11-12	13F	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		540	-1,82	236	11,90
2025-11-07	13F	Shell Asset Management Co		627	-61,74	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1.067	-51,85	466	-45,04
2025-09-26	NP	PEZ - Invesco DWA Consumer Cyclicals 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		1.591	-57,78	656	-56,91
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		12.919	0,00	5.325	2,11
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.839	0,00	758	2,02
2026-02-02	13F	Oppenheimer Asset Management Inc.		2.751	-14,80	1.082	-23,44
2025-11-13	13F	Vise Technologies, Inc.		932	-19,59	408	-19,57
2025-11-14	13F	Manufacturers Life Insurance Company, The		406.909	-17,26	178.027	-17,11
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		3.988	225,29	2
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		130	0,00	57	14,29
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		98	-12,50	43	0,00
2025-11-12	13F	Sterling Capital Management LLC		504	145,85	221	147,19
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		944	-39,33	412	-30,64
2025-11-13	13F	Arrowstreet Capital, Limited Partnership		11.589	166,97	5.070	167,55
2025-11-04	13F	State of Wyoming		149	-37,66	65	-37,50
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0	-100,00
2026-02-06	13F	Red Wave Investments LLC		545	0,00	214	-10,08
2025-11-21	13F/A	CIBC Bancorp USA Inc.		1.344		588
2025-11-12	13F	Pitcairn Co		1.260	-16,28	551	-16,13
2025-11-18	13F	Advisory Services Network, LLC		5		2
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1.931	-2,23	843	11,80
2025-11-14	13F	Aristeia Capital Llc		1.948	152,33	852	152,82
2026-02-10	13F	Envestnet Asset Management Inc		43.171	-11,02	16.979	-20,01
2025-08-26	NP	TLSTX - Stock Index Fund		208	-8,77	91	3,45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		18	0,00	8	16,67
2025-11-17	13F	Caxton Associates Llp		5.466	5,89	2.391	6,08
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3.371	0,09	1.472	14,46
2025-11-14	13F	Lazard Asset Management Llc		638	-45,79	279
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		903	3,67	394	18,67
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		1.630	-94,90	712	-92,52
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		1.120	0,00	489	14,52
2025-11-07	13F	Readystate Asset Management Lp		0	-100,00	0	-100,00
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		1.168	0,00	510	14,35
2025-10-30	13F	Parkside Financial Bank & Trust		290	-3,65	127	-3,82
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		10.341	-7,25	4.262	-5,29
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0	-100,00
2025-11-12	13F	Simplex Trading, Llc	Put	5.500	-9,84	2	0,00
2025-11-12	13F	Simplex Trading, Llc	Call	1.000	-33,33	0
2025-11-13	13F	Boston Partners		113.703	-0,34	49.563	0,12
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843	0,00	347	2,06
2025-10-28	13F	EULAV Asset Management		28.015	8,52	12.257	8,72
2025-11-14	13F	Northern Trust Corp		148.092	-1,28	64.792	-1,10
2026-01-29	13F	Pictet Asset Management Holding SA		1.927	7,00	758	-3,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.813	-1,79	792	12,20
2025-11-12	13F	Steward Partners Investment Advisory, Llc		189	-38,64	83	-38,81
2026-01-16	13F	DiNuzzo Private Wealth, Inc.		6	0,00	2	0,00
2026-01-30	13F	Torren Management, LLC		110		43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		320	9,22	140	25,23
2026-01-23	13F	TFC Financial Management		1	0,00	0
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		141	-2,76	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100,00	0	-100,00
2026-02-03	13F	Everence Capital Management Inc		1.120	0,00	0
2026-02-02	13F	Horizon Investments, LLC		2.798	-49,34	1.100	-54,47
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		6		3
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		2.654	2,12	1.159	16,83
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		4.478	-1,19	1.956	13,01
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-11-14	13F	Hrt Financial Lp		5.130	19,08	2	100,00
2026-01-29	13F	Teachers Retirement System Of The State Of Kentucky		3.195	-11,91	1	0,00
2026-02-10	13F	Factorial Partners, Llc		4.890	0,00	1.923	-10,10
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		30.731	-7,29	13.421	6,00
2025-09-26	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		1.127	0,00	464	2,20
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		1.181	7,85	516	23,21
2025-08-13	13F	Congress Wealth Management LLC / DE /		43.002	193,29	18.779	235,34
2025-11-21	13F	Bell Investment Advisors, Inc		45	0,00	20	0,00
2026-02-09	13F	Avalon Trust Co		0	-100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		1.037	-12,27	453	0,22
2026-01-23	13F	Avion Wealth		2	0,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		186		81
2025-11-12	13F	Islay Capital Management, Llc		1.187	-51,01	519	-50,95
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2026-02-04	13F	Ameritas Advisory Services, LLC		0	-100,00	0
2026-01-16	13F	Louisiana State Employees Retirement System		5.700	-1,72	2.242	-11,67
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		994	-9,14	434	4,08
2026-02-09	13F	Jefferies Financial Group Inc.		1.915	-66,98	753	-70,32
2025-09-25	NP	DGRO - iShares Core Dividend 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		4.569	0,00	1.883	2,11
2025-11-14	13F	Gotham Asset Management, LLC		620	-86,79	271	-86,77
2025-09-29	NP	RETL - Direxion Daily Retail Bull 3X Shares		750	8,85	309	11,15
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		87		38
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.059	8,50	436	10,94
2025-09-25	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		4.122	-59,14	1.699	-58,30
2025-11-14	13F	Brevan Howard Capital Management LP		9.986	177,23	4.369	177,69
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		5.607	-14,51	2.205	-23,14
2026-02-06	13F	Intrust Bank Na		994	-2,74	391	-12,75
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		2.622	0,00	1.081	2,08
2025-11-05	13F	Smartleaf Asset Management LLC		428	28,92	187	28,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		684	7,04	299	22,13
2025-09-26	NP	JFCAX - Fundamental All Cap Core Fund Class A		36.771	-3,70	15.155	-1,66
2026-02-05	13F	Financial Strategies Group, Inc.		2.428	15,84	968	17,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		765	-78,45	334	-49,85
2026-01-29	13F	UBS Group AG		44.172	-21,92	17.373	-29,81
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		2.524	0,00	1.040	2,16
2025-09-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		8.700	0,00	3.586	2,11
2026-01-09	13F	Congress Asset Management Co /ma		26.705	2,83	10.503	-7,56
2025-11-14	13F	Engineers Gate Manager LP		12.956	332,01	5.668	333,00
2025-11-14	13F	Quarry LP		9	-85,25	4	-88,46
2025-09-29	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		191	20,89	79	23,81
2025-10-22	13F	Commonwealth Equity Services, Llc		2.878	3,30	1	0,00
2025-09-29	NP	XSVM - Invesco S&P SmallCap Value with 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		12.497	-37,05	5.151	-35,73
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		51.350	1,18	22.425	15,69
2025-11-12	13F	American Century Companies Inc		12.804	365,09	5.602	365,97
2025-09-25	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		584	-12,84	241	-11,11
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		107.806	-4,17	47.080	9,57
2025-09-24	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360	-32,96	148	-31,48
2026-01-14	13F	Crumly & Associates Inc.		1.486	0,00	584	-10,15
2025-11-14	13F	Mercer Global Advisors Inc /adv		1.642	32,21	718	32,47
2026-01-30	13F	New York State Teachers Retirement System		19.564	-1,44	8	-12,50
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		349	26,91	152	44,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5.844	-2,78	2.552	11,20
2025-08-15	13F	Kestra Investment Management, LLC		167	0,00	64	0,00
2026-02-06	13F	Pnc Financial Services Group, Inc.		1.081	-7,92	425	-17,15
2025-08-26	NP	TEXN - iShares Texas Equity ETF		26		11
2026-01-08	13F	Versant Capital Management, Inc		235	-6,37	92	-15,60
2025-08-26	NP	EHLS - Even Herd Long Short ETF		954	222,30	417	268,14
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		8.032	-40,14	3.508	-31,57
2025-10-30	13F	Bailard, Inc.		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		80	0,00	33	0,00
2026-02-06	13F	Profund Advisors Llc		1.511	165,09	594	138,55
2026-01-29	13F	Comerica Bank		3.536	-64,93	1.391	-68,49
2025-11-10	13F	Colonial Trust Co / SC		100	0,00	44	0,00
2025-11-13	13F	Jump Financial, LLC		5.380	787,79	2.354	791,29
2025-11-17	13F/A	Dark Forest Capital Management Lp		4.647		2.033
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1.107	4,53	483	19,55
2025-11-13	13F	HITE Hedge Asset Management LLC		37.327	111,54	16.331	111,94
2026-01-21	13F	Yousif Capital Management, Llc		3.723	-14,75	1.485	-22,25
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		6.454	-18,57	2.660	-16,85
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		104.000		45.418
2025-11-13	13F	Canada Pension Plan Investment Board		900	-18,18	394	-18,12
2025-11-04	13F	Jones Financial Companies Lllp		81	28,57	35	29,63
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2.112	-41,02	922	-32,55
2025-11-06	13F	Fairscale Capital, LLC		48	0,00	21	10,53
2026-01-05	13F	GAMMA Investing LLC		262	-24,50	103	-31,79
2025-11-13	13F	C M Bidwell & Associates Ltd		0	-100,00	0	-100,00
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		5.961	-9,09	2.457	-7,18
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		229	0,00	100	14,94
2026-02-05	13F	HFM Investment Advisors, LLC		2	0,00	1
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		37.420	0,00	15.423	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3	0,00	1	0,00
2025-11-07	13F	denkapparat Operations GmbH		526	0,00	230	0,44
2025-11-12	13F	Picton Mahoney Asset Management		3	0,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1.852	-1,28	809	12,85
2025-11-12	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		4.001	66,50	1.574	49,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		54	-22,86	24	-11,54
2025-11-13	13F	Bridgewater Associates, LP		20.939	48,34	9.161	48,62
2025-11-14	13F	Amundi		5.179	-59,02	2.247	-61,74
2025-11-14	13F	Price T Rowe Associates Inc /md/		94.096	0,75	41	2,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		15.855	-32,87	6.924	-23,25
2025-11-13	13F	Wells Fargo & Company/mn		39.090	-1,11	17.102	-0,93
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		219	277,59	96	458,82
2026-02-02	13F	Strs Ohio		6.800	-53,74	2.674	-58,42
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.120	0,00	489	14,52
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		6.582	3,90	2.874	18,81
2025-11-14	13F	Alliancebernstein L.p.		184.211	-29,45	80.594	-29,32
2026-02-06	13F	Larson Financial Group LLC		20	0,00	8	-12,50
2025-11-14	13F	Ameriprise Financial Inc		30.254	-8,25	13.239	-8,07
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		3.256	6,27	1.342	8,50
2025-11-10	13F	MAI Capital Management		34	-54,05	15	-56,25
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		21.675	-4,41	9.466	9,30
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-09-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		12.410	-4,98	5.115	-2,98
2025-11-13	13F	O'shaughnessy Asset Management, Llc		1.268	-6,49	555	-6,42
2025-11-06	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		440	0,00	192	14,29
2026-02-09	13F	Quest Partners LLC		6.409	97,08	2.521	77,22
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		9.320	-5,09	4.070	8,53
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.884	-5,83	16.108	7,67
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		53.766	0,00	22.160	0,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		2.340	-38,74	1.022	-30,02
2025-11-12	13F	Xponance, Inc.		1.251	-7,54	547	-7,29
2025-11-14	13F	California State Teachers Retirement System		12.095	-1,99	5.292	-1,82
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		25.815	0,00	11.274	14,33
2025-11-04	13F	OneAscent Investment Solutions LLC		879	-14,16	385
2025-09-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		106	6,00	44	7,50
2026-02-05	13F	Elyxium Wealth, LLC		4		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		5.000	0,00	2.184	14,35
2025-11-13	13F	Glenmede Investment Management, LP		1.041	-17,25	455	-17,12
2025-11-12	13F	BlackRock, Inc.		2.022.189	-0,49	884.728	-0,30
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		140	5,26	58	7,55
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		3.484	-32,75	1.521	-23,10
2026-02-06	13F	EverSource Wealth Advisors, LLC		722	-3,86	284	-13,72
2026-02-10	13F	Bruce G. Allen Investments, LLC		3	0,00	1	0,00
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		3.776	258,94	1.649	311,22
2025-11-17	13F	Harvest Investment Services, LLC		9.112	119,88	3.987	120,34
2025-12-09	13F/A	Tudor Investment Corp Et Al		40.035	-7,64	17.516	-7,47
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	-23,44	21	-12,50
2025-11-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		79.483	0,00	34.711	14,34
2026-02-04	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.139	0,00	469	2,18
2026-01-07	13F	Procyon Private Wealth Partners, LLC		546	-8,24	215	-17,69
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		1.157	261,56	505	313,93
2025-11-14	13F	Janus Henderson Group Plc		5.817	0,00	2.548	0,39
2026-01-29	13F	Golden State Equity Partners		653	-12,82	257	-21,71
2025-11-10	13F	Kovitz Investment Group Partners, LLC		1.165	-0,26	510	-0,20
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		411	-36,08	169	-34,75
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		5.076	-4,94	2.092	-2,92
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class		4.900	0,00	2.140	14,32
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		376	-33,80	164	-24,07