GP7 - Central Garden & Pet Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	402 total, 399 long only, 2 short only, 1 long/short - change of 1.52% MRQ
Harga Saham	32.00
Alokasi Portofolio Rata-rata	0.0498 % - change of -9.64% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	12,759,580 - 132.22% (ex 13D/G) - change of -3.46MM shares -21.31% MRQ
Nilai Institusional (Jangka Panjang)	$ 436,249 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Central Garden & Pet Company (DE:GP7) memiliki 402 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,795,234 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, Dimensional Fund Advisors Lp, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, Morgan Stanley, IJR - iShares Core S&P Small-Cap ETF, Geode Capital Management, Llc, Millennium Management Llc, and State Street Corp .

Struktur kepemilikan institusional Central Garden & Pet Company (DB:GP7) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 32.00 / share. Previously, on September 9, 2024, the share price was 34.60 / share. This represents a decline of 7.51% over that period.

DE:GP7 / Central Garden & Pet Company Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		13	0.00	0
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		443	3.50	15	-6.67
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	Covestor Ltd		7	16.67	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		13,634	202.11	480	190.30
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		25,552	-23.14	858	-29.35
2025-08-11	13F	Royce & Associates Lp		47,339	15.10	1,665	10.48
2025-07-24	13F	Jfs Wealth Advisors, Llc		9	-55.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		690,639	-7.85	24,297	-11.57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14,254	-21.61	478	-27.90
2025-08-11	13F	Vanguard Group Inc		1,068,123	-0.62	37,577	-4.63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		804	164.47	27	136.36
2025-08-11	13F	Banque Cantonale Vaudoise		794	-11.48	0
2025-08-01	13F	Envestnet Asset Management Inc		9,825	-15.62	346	-19.01
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		145	-32.87	5	-42.86
2025-07-24	13F	Capital Advisors, Ltd. LLC		21	0.00	0
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		14,720	5.20	531	7.51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		6,235	0.00	219	-3.95
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,414		50
2025-08-13	13F	MetLife Investment Management, LLC		5,625	0.00	198	-4.37
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8,165	-5.54	287	-9.18
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
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		86,369	-3.88	3,114	-1.80
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,960	-17.37	1,652	-20.69
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		139	0.00	5	0.00
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		1,412	0.00	50	-3.92
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,442	10.12	191	5.52
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		36,118	0.00	1,302	2.20
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		380		13
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Charles Schwab Investment Management Inc		139,714	-7.12	4,915	-10.86
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		203		0
2025-08-13	13F	New York State Common Retirement Fund		2,820	0.00	0
2025-07-28	13F	Allianz Asset Management GmbH		143,834	-2.71	5,060	-6.64
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		13,656	0.00	492	2.29
2025-08-12	13F	American Century Companies Inc		258,868	9.37	9,107	4.96
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		254	47.67	9	33.33
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		2,827	0.28	99	-3.88
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		2,664	5.05	89	-3.26
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		25,790	0.00	866	-8.08
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		899	0.00	30	-6.25
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		280,377	-6.16	9,864	-9.95
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,827	16.15	99	11.24
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		73,770		2,476
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		10,219	0.00	360	-4.01
2025-08-14	13F	Voya Investment Management Llc		7,462	-1.84	263	-5.76
2025-08-14	13F	Lazard Asset Management Llc		12,949	4.77	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		1,097		39
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		172,675	10.01	6,075	5.56
2025-08-04	13F	Amalgamated Bank		2,457	-7.53	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		165	0.00	6	-16.67
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7,462	-1.84	263	-5.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		308	3.36	11	0.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,950	-2.06	142	0.00
2025-07-15	13F	North Star Investment Management Corp.		32,075	0.00	1,128	-4.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,303	0.00	111	-8.33
2025-08-14	13F	Wells Fargo & Company/mn		8,115	3.77	285	-0.35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		616		21
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,089	3.52	39	5.41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		0
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		82,288	16.78	2,895	12.04
2025-08-26	NP	FDM - First Trust Dow Jones Select MicroCap Index 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		27,260	-4.67	959	-8.49
2025-08-14	13F	UBS Group AG		22,640	-19.98	796	-23.24
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,064	11.99	76	5.63
2025-08-06	13F	True Wealth Design, LLC		8	-20.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		121	2,320.00	4
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		394	8.24	14	16.67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		89	-49.72	3	-50.00
2025-07-22	13F	Gsa Capital Partners Llp		11,583		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		7,616	-11.61	268	-15.24
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		29,534	142.94	1,065	59.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3,041	-15.25	107	-19.08
2025-08-14	13F	Farringdon Capital, Ltd.		15,461	-65.05	544	-66.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		10,842	-4.56	381	-8.41
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		17,567	-8.61	633	-6.64
2025-07-10	13F	Exchange Traded Concepts, Llc		30,262	6.10	1,065	1.82
2025-07-24	13F	IFP Advisors, Inc		8	-95.58	0
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		77,619	-1.45	2,731	-5.44
2025-08-12	13F	SRS Capital Advisors, Inc.		311	201.94	11	233.33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,767	178.33	203	169.33
2025-08-14	13F	Bridgeway Capital Management Inc		84,561	6.24	2,975	1.95
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1,055	-43.88	37	-45.59
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,422	-1.25	48	-9.62
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		28,000	0.00	985	-4.00
2025-08-12	13F	Nuveen, LLC		95,521	238.65	3,360	224.95
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1,090		38
2025-07-15	13F	SJS Investment Consulting Inc.		1	-50.00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		31,600	0.00	1,139	2.15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		427	-65.76	15	-66.67
2025-08-12	13F	Public Sector Pension Investment Board		28,780	-1.52	1,012	-5.51
2025-08-14	13F	Ubs Asset Management Americas Inc		30,739	-3.02	1,081	-6.89
2025-07-22	13F	HFM Investment Advisors, LLC		1	0.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	0.00	0
2025-08-12	13F	Pacer Advisors, Inc.		94,732	-21.73	3,333	-24.89
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		76,126	-6.01	2,555	-13.57
2025-08-12	13F	Ameritas Investment Partners, Inc.		964	0.00	34	-5.71
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		3,821	-60.47	134	-62.15
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0.00	0
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		2,472	0.00	87	-4.44
2025-07-15	13F	Fifth Third Bancorp		190	-48.23	7	-53.85
2025-08-14	13F	RBF Capital, LLC		72,176	0.00	2,539	-4.01
2025-07-11	13F	Farther Finance Advisors, LLC		23	228.57	1
2025-08-26	NP	TLSTX - Stock Index Fund		160	0.00	6	0.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
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		1,402	0.00	47	-7.84
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,639	0.00	1,230	-8.01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		3,822	-3.07	134	-6.94
2025-08-15	13F	State of Tennessee, Treasury Department		2,400	0.00	84	-3.45
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	-18.18	0
2025-08-14	13F	Jane Street Group, Llc		57,726	-71.20	2,031	-72.37
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		318	14.80	11	0.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,135	-4.35	1,952	-2.25
2025-08-08	13F	Atlantic Trust, LLC		5		0
2025-08-08	13F	SBI Securities Co., Ltd.		3	0.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		22	-4.35	1
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		176,540	-9.28	6,211	-12.94
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		211	-4.09	8	-12.50
2025-08-06	13F	First Horizon Advisors, Inc.		240	-45.70	8	-50.00
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		15,666	1,771.68	551	1,736.67
2025-07-24	13F	Us Bancorp \de\		611	105.03	21	110.00
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		655,333	-1.81	23,055	-5.78
2025-08-13	13F	Russell Investments Group, Ltd.		133	5.56	5	0.00
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		13		0
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		690	4.55	24	0.00
2025-08-12	13F	Legal & General Group Plc		25,503	1.47	897	-2.61
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		5	0.00	0
2025-08-13	13F	Natixis		589	0.00	21	-4.76
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		16,539	0.18	582	-3.97
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,448	-2.62	1,603	-0.50
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1,164		41
2025-08-14	13F	Quantinno Capital Management LP		24,024	74.71	845	67.66
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,422	20.15	1,530	22.81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		600	0.00	22	0.00
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		128	-57.48	5	-63.64
2025-08-12	13F	MAI Capital Management		65		2
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,946	-13.49	1,729	-11.61
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		7,690	0.00	271	-3.91
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		2,605	2.16	92	-2.15
2025-08-14	13F	State Street Corp		389,640	3.11	13,708	-1.05
2025-08-05	13F	Huntington National Bank		766	-9.99	27	-16.13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		423	0.00	16	-6.25
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		321,388	-8.37	11,306	-12.07
2025-08-12	13F	BlackRock, Inc.		1,571,970	-5.94	55,302	-9.74
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		20,623	21.18	726	16.37
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,831	11.44	61	3.39
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		77,122	2.29	2,713	-1.81
2025-08-08	13F	Principal Financial Group Inc		54,379	2.38	1,913	-1.75
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		2,665	38.44	94	32.86
2025-06-26	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		159,300	-6.15	5,346	-13.68
2025-08-08	13F	Abc Arbitrage Sa		18,102	25.73	637	20.68
2025-08-11	13F	Independent Advisor Alliance		20,000	-7.41	704	-11.13
2025-08-26	NP	Profunds - Profund Vp Small-cap		21	0.00	1
2025-08-14	13F	Brevan Howard Capital Management LP		0	-100.00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		3,699	-7.20	124	-14.48
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		855	10.18	30	7.14
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		7,914	0.00	290	-5.54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		117	0.00	4	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		550	-55.93	19	-57.78
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,222	-6.52	2,189	-14.03
2025-08-14	13F	Ameriprise Financial Inc		50,225	-4.84	1,767	-8.69
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,513	-5.01	1,136	-2.91
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		48,139	-19.21	1,694	-22.48
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		1,300	0.00	46	-4.26
2025-07-28	13F	Harbour Investments, Inc.		10	0.00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		160	-18.37	6	-16.67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		8,953	-8.32	300	-15.73
2025-05-05	13F	Lindbrook Capital, Llc		14	600.00	1
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		524	-7.09	18	-15.00
2025-07-16	13F	State of Alaska, Department of Revenue		5,023	-1.66	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		808,772	-1.07	29,180	-1.94
2025-08-12	13F	Deutsche Bank Ag\		7,510	-49.06	264	-51.11
2025-08-18	13F	Geneos Wealth Management Inc.		236	-0.42	8	0.00
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		4,329	0.00	152	-3.80
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		6,209	-8.29	0
2025-07-28	13F	New York State Teachers Retirement System		1,517	-6.24	0
2025-08-14	13F	Smartleaf Asset Management LLC		292	-4.89	10	-9.09
2025-08-14	13F	Susquehanna International Group, Llp	Call	8,000	37.93	281	32.55
2025-08-14	13F	Susquehanna International Group, Llp	Put	5,900	-66.48	208	-67.91
2025-08-12	13F	Dynamic Technology Lab Private Ltd		6,590	-70.73	232	-59.65
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2,441	6.08	86	1.19
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		208,625	8.25	7,523	10.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		964	0.00	34	-5.71
2025-08-07	13F	ProShare Advisors LLC		37,863	-8.34	1,332	-12.02
2025-08-01	13F	Bessemer Group Inc		261	32.49	0
2025-08-14	13F	Susquehanna International Group, Llp		20,211	-46.38	711	-48.52
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		16,578	3.46	556	-4.79
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,496	0.00	53	-3.70
2025-08-12	13F	Prudential Financial Inc		8,889	-5.78	313	-9.57
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,966	0.00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		8,967	35.99	301	25.00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11,323	0.00	398	-4.10
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		232	0.00	8	0.00
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,137	0.00	40	-4.88
2025-07-15	13F	Fortitude Family Office, LLC		4		0
2025-08-08	13F	Vestcor Inc		150	0.00	0
2025-08-13	13F	Invesco Ltd.		81,221	-3.71	2,857	-7.60
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,813	0.00	169	-3.98
2025-08-14	13F	Fmr Llc		1,695	-62.57	60	-64.24
2025-07-24	13F	CWM Advisors, LLC		11,022	17.63	388	12.83
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		3,031	-4.72	107	-8.62
2025-08-11	13F	GW&K Investment Management, LLC		88,437	-4.05	3	0.00
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		969	0.00	34	-2.86
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		20,280		713
2025-08-05	13F	Bank Of Montreal /can/		1,419	1.14	50	-3.92
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		3,232	11.56	108	2.86
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		79,971	-14.76	2,813	-18.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		285	-35.81	10	-37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		4,480	73.64	158	67.02
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,226	-3.36	142	-11.32
2025-08-14	13F	Bank Of America Corp /de/		259,506	-2.46	9,129	-6.40
2025-08-11	13F	Principal Securities, Inc.		53	0.00	2	-50.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		61,094	5.72	2	0.00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,941	-0.75	4,145	1.39
2025-08-13	13F	First Trust Advisors Lp		31,159	-0.38	1,096	-4.36
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2,850		100
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		548	0.00	20	-4.76
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5,086	-7.61	179	-11.44
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		23,315	1.44	782	-6.68
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5,629	0.63	203	2.54
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		9,658	-0.73	348	1.46
2025-08-08	13F/A	Sterling Capital Management LLC		251	85.93	9	100.00
2025-08-14	13F	Occudo Quantitative Strategies Lp		8,324		293
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		300	0.00	11	0.00
2025-07-14	13F	GAMMA Investing LLC		428	355.32	15	400.00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		158		6
2025-05-27	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		17,430	-3.71	639	-9.12
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		9,700	11.49	341	7.23
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		18,647	-5.39	672	-3.31
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-144		-5
2025-08-14	13F	Cubist Systematic Strategies, LLC		16,077	-79.91	566	-80.74
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		11,000	0.00	397	2.06
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,562	0.00	669	2.14
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,572	0.00	57	1.82
2025-07-28	NP	VCSLX - Small Cap Index Fund		5,280	43.63	190	47.29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-06-26	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		3,200	0.00	107	-7.76
2025-08-05	13F	Versor Investments LP		17,182	8.83	604	4.50
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		260		9
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		990	0.00	35	-5.56
2025-07-25	13F	Oregon Public Employees Retirement Fund		1,891	-9.56	67	-13.16
2025-08-01	13F	Teacher Retirement System Of Texas		17,106	-23.78	602	-26.89
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,920	152.30	68	148.15
2025-08-14	13F	Millennium Management Llc		419,404	61.84	14,755	55.31
2025-08-07	13F	Los Angeles Capital Management Llc		26,340	362.92	927	345.19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,821	12.41	64	8.47
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		69	-6.76	2	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		339	-99.74	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co		34,793	-23.59	1,224	-26.66
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2,206	-16.28	78	-19.79
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		537	0.00	19	-5.26
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502,990	-11.68	17,695	-15.24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		216	0.00	8	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	100	-99.83	0	-100.00
2025-08-05	13F	Simplex Trading, Llc		98	-95.21	0
2025-08-14	13F	Citadel Advisors Llc		70,890	-61.98	2,494	-63.53
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		56,481	9.48	1,987	5.08
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		7,431	0.00	272	-5.56
2025-08-13	13F	SageView Advisory Group, LLC		7,052	-0.35	277	6.95
2025-08-13	13F	Orchard Capital Managment, LLC		42,720	-59.28	1,503	-60.94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		769	-47.69	27	-49.06
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,310	0.00	191	2.14
2025-08-15	13F	Morgan Stanley		511,784	-3.07	18,005	-6.98
2025-08-12	13F	XTX Topco Ltd		9,486	-36.78	334	-39.45
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		2	0.00	0
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		55,600	10.15	2,005	12.52
2025-08-15	NP	Royce Value Trust Inc		44,489	8.17	1,565	3.85
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		13,840	-61.86	487	-63.46
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		2,079	0.00	70	-8.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1,057	-39.18	37	-41.27
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		78,195	-4.58	2,751	-8.46
2025-06-26	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		107,546	-3.75	3,609	-11.48
2025-06-26	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		4,869	0.00	163	-7.91
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		294	6.14	10	0.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		5,556	0.87	186	-7.00
2025-08-08	13F	Geode Capital Management, Llc		494,520	-6.33	17,398	-10.12
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		6,097	-19.86	205	-26.35
2025-07-09	13F	Harbor Capital Advisors, Inc.		295	6.12	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		8,054	293.45	283	277.33
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		610	0.00	22	0.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		32	33.33	1
2025-08-14	13F	Engineers Gate Manager LP		31,560	48.98	1,110	43.04
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		3,370	0.00	119	-4.07
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		103,998	-96.14	3,490	-96.45
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		468		16
2025-08-13	13F	Stenger Family Office, LLC		1,361		470
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		743	6.75	27	8.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,175	0.00	39	-7.14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,889	0.00	63	-7.35
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,825		246
2025-08-14	13F	Goldman Sachs Group Inc		22,851	-69.74	804	-70.99
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-35,510	106.05	-1,249	97.94
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,415	0.00	47	-7.84
2025-08-14	13F	Tudor Investment Corp Et Al		85,620	75.62	3,012	68.55
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369	50.61	13	62.50
2025-07-29	13F	Values First Advisors, Inc.		10,163	0.24	358	-3.51
2025-08-05	13F	NewSquare Capital LLC		146	94.67	5	150.00
2025-08-12	13F	Franklin Resources Inc		6,964	0.42	245	-3.94
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Citigroup Inc		7,991	-59.29	281	-60.92
2025-08-14	13F	Verition Fund Management LLC		15,131	90.86	532	83.45
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,892	0.00	67	-4.35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,833	18.03	64	14.29
2025-08-05	13F	Bank of New York Mellon Corp		72,759	-3.89	2,560	-7.78
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682	0.00	23	-8.33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		3,418	0.00	120	-4.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		7,000	-4.11	246	-7.87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		237	0.00	8	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18,116	-24.64	637	-27.70
2025-08-14	13F	Point72 Asset Management, L.P.		20,112	27.29	708	22.11
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		40,500	-20.74	1,425	-23.97
2025-07-25	13F	Cwm, Llc		1,412	222.37	0
2025-08-14	13F	Hrt Financial Lp		108,901	-28.30	4	-40.00
2025-08-11	13F	Empowered Funds, LLC		56,561	9.63	1,990	5.18
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,642	-13.28	2,035	-20.23
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1,760	-9.28	63	-7.35
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		26,293		925
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,564	0.00	153	-7.83
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		12	9.09	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		929	-21.40	33	-19.51
2025-08-13	13F	Northern Trust Corp		192,348	-3.80	6,767	-7.69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,485	11.64	87	7.41
2025-08-14	13F	Qube Research & Technologies Ltd		149,156	37.66	5,247	32.10
2025-08-14	13F	Aqr Capital Management Llc		20,781	199.14	731	187.80
2025-08-13	13F	Renaissance Technologies Llc		92,311	-8.34	3,248	-12.05
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,067	0.00	38	2.70
2025-08-12	13F	Trexquant Investment LP		53,637		1,887
2025-08-13	13F	EverSource Wealth Advisors, LLC		515	1,044.44	18	1,700.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		894	0.00	31	-3.12
2025-08-04	13F	Creative Financial Designs Inc /adv		95	0.00	3	0.00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		12,451	73.58	438	67.18
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		3,800	-39.68	134	-42.17
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		184	-8.46	6	-14.29
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		380	-25.49	13	-27.78
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		11,565	-10.63	388	-17.80
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		63,002	12.92	2,114	3.88
2025-07-15	13F	Public Employees Retirement System Of Ohio		39,682	0.00	1,396	-3.99
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2,050	0.00	74	1.39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		1,094	-18.54	38	-22.45
2025-08-11	13F	HighTower Advisors, LLC		6,350		223
2025-07-07	13F	Versant Capital Management, Inc		1,799	23.13	63	18.87
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		681	-30.79	25	-29.41
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,723	0.00	61	-4.76
2025-08-14	13F	Raymond James Financial Inc		42		1
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		34	-15.00	1	0.00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4	0.00	0
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		19,800	0.00	714	2.15
2025-07-09	13F	Massmutual Trust Co Fsb/adv		20	0.00	1
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,555	0.00	164	2.50
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		14,848	0.00	522	-4.04
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
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		99,893	4.94	3,514	0.72
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		47,241	6.91	1,704	9.24
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		400		13
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7,489	-12.36	0
2025-08-14	13F	California State Teachers Retirement System		9,197	0.00	324	-4.15
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		20,592	9.88	724	5.39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1,488	-25.04	52	-27.78
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		662	-14.58	23	-17.86
2025-07-28	NP	PSCC - Invesco S&P SmallCap Consumer Staples 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		9,357	-13.27	337	-11.32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		26	8.33	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		4,094	-7.96	144	-11.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		3,470	40.49	122	35.56
2025-08-14	13F	Sei Investments Co		35,796	-0.02	1,259	-4.04
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		7,942	0.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,397	8.38	5,608	4.01
2025-08-12	13F	Swiss National Bank		18,650	0.00	656	-3.95
2025-08-19	13F	State of Wyoming		6,353		223
2025-07-31	13F	Whipplewood Advisors, LLC		13	333.33	0
2025-07-23	13F	Klp Kapitalforvaltning As		1,500	0.00	53	-3.70
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		56	-26.32	2	-50.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		448	0.00	16	6.67
2025-08-13	13F	Amundi		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		27	0.00	1
2025-08-14	13F	Alliancebernstein L.p.		8,820	48.99	310	42.86
2025-07-14	13F	Farmers & Merchants Investments Inc		8	0.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		95	-32.14	3	-40.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		400	0.00	14	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,058	-0.84	36	-7.89
2025-08-13	13F	Northwestern Mutual Wealth Management Co		326	-10.44	11	-15.38
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		12	0.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		6,209	-8.29	218	-12.10
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,910	-4.89	8,555	-12.53
2025-07-11	13F/A	Umb Bank N A/mo		102	277.78	4
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		8,367	0.00	281	-8.20
2025-08-14	13F	Comerica Bank		2,882	-11.49	101	-15.13
2025-06-26	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		17,123	-31.71	575	-37.20
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Atom Investors LP		9,874		347
2025-08-27	13F/A	Squarepoint Ops LLC		14,583		513
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		3,627	-32.05	128	-34.87
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		47	-4.08	2	0.00
2025-08-14	13F/A	Barclays Plc		40,236	26.24	1	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		157	-6.55	6	0.00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		32	-5.88	1	0.00
2025-08-12	13F	Rhumbline Advisers		27,137	-0.61	955	-4.60
2025-08-14	13F	Royal Bank Of Canada		7,678	99.38	270	90.14
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1,117	-37.18	39	-37.10
2025-08-08	13F	Smithfield Trust Co		125	0.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-28	NP	PAWZ - ProShares Pet Care ETF		33,930	-10.03	1,224	-8.05
2025-08-13	13F	Hsbc Holdings Plc		10,984	16.60	388	12.83
2025-08-12	13F	Handelsbanken Fonder AB		8,016	-27.23	0
2025-07-29	NP	EBI - Longview Advantage ETF		2	0.00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15,300	0.00	538	-3.93
2025-08-04	13F	Hantz Financial Services, Inc.		17		0
2025-08-13	13F	Martin & Co Inc /tn/		69,747	-1.10	2,454	-5.11
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		1,215	0.00	44	2.38
2025-08-13	13F	Jones Financial Companies Lllp		183	1,120.00	6
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		2,480	0.00	87	-3.33
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		7,077	-9.30	238	-16.55
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		2,565	-0.81	90	-4.26
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		5,315	1.53	192	3.80
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		18,254	-31.66	613	-37.17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		166	-5.68	6	-16.67
2025-08-13	13F	Marshall Wace, Llp		40,115	-78.73	1,411	-79.59

GP7 - Central Garden & Pet Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

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