7FH Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tecnoglass Inc. meliputi SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Castleark Management Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, CenterBook Partners LP, IYSYX - Ivy Small Cap Core Fund Class Y, SEIS - SEI Select Small Cap ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II, Bryce Point Capital, LLC, Centiva Capital, LP, Advisors Asset Management, Inc., EHLS - Even Herd Long Short ETF, Cim, Llc, JHSC - John Hancock Multifactor Small Cap ETF, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard, Los Angeles Capital Management Llc, JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A), dan Hennion & Walsh Asset Management, Inc. .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3,734	10.05	289	19.01
2025-08-12	13F	MAI Capital Management		212	65.62	16	77.78
2025-08-14	13F	Man Group plc		26,339		2,038
2025-08-13	13F	Federated Hermes, Inc.		153	115.49	12	120.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		47,168	1.16	3,362	-5.14
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		40,990	14.21	3,171	23.49
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		1,947	68.72	167	95.29
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,291	5.35	947	-1.15
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,485	5.74	192	14.29
2025-08-12	13F	Global Retirement Partners, LLC		2,279	4,200.00	176	4,300.00
2025-08-12	13F	Gitterman Wealth Management, LLC		1,992		154
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		150	12.78	11	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		11,589	6.89	897	15.61
2025-08-13	13F	Capital World Investors		1,690,140	51.15	130,749	63.43
2025-08-12	13F	Legal & General Group Plc		5,115	23.91	396	33.90
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4,791	31.19	371	41.76
2025-08-12	13F	BlackRock, Inc.		1,691,594	7.59	130,862	16.33
2025-07-31	13F	Nilsine Partners, LLC		42,322	2.26	3,274	10.57
2025-08-14	13F	Fmr Llc		5,931,167	8.98	458,835	17.82
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		614,800	32.59	47,561	43.35
2025-07-22	13F	Valley National Advisers Inc		1,563		0
2025-08-14	13F	Engineers Gate Manager LP		27,285		2,111
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		1,874		145
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		117,512	6.72	8,375	0.08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		712,500	20.76	55,119	30.57
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		55,860	3.09	3,981	-3.33
2025-08-07	13F	Los Angeles Capital Management Llc		4,371		338
2025-08-05	13F	Bank of New York Mellon Corp		72,784	17.66	5,631	27.20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5,412		419
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,690,140	51.15	130,749	63.43
2025-08-13	13F	MetLife Investment Management, LLC		14,626	10.05	1,131	19.05
2025-08-14	13F	Wells Fargo & Company/mn		13,791	6.41	1,067	14.99
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		120,443	0.46	10,314	16.78
2025-08-14	13F	Lazard Asset Management Llc		5,181		0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,842		1,414
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		272,217	1.76	19,401	-4.58
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,281	20.75	176	30.37
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		10,490		812
2025-07-22	13F	HFM Investment Advisors, LLC		2	100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		140,846	29.63	12,061	50.69
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		213,650	6.78	16,528	15.44
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100.00	0
2025-08-08	13F	Geode Capital Management, Llc		557,729	5.54	43,154	14.10
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18,817		1,456
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		227,025	2.20	16,180	-4.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		481	6.42	37	15.63
2025-08-14	13F	Toroso Investments, LLC		13,253	77.37	1,025	91.95
2025-08-08	13F/A	Sterling Capital Management LLC		59	156.52	5	300.00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11,254	8.18	871	16.94
2025-08-13	13F	Invesco Ltd.		138,163	18.15	10,688	27.74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		34	9.68	3	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		32,120	10.89	2,750	28.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,554	2.61	182	-3.70
2025-08-11	13F	Rothschild Investment Llc		11,582	0.04	896	8.09
2025-08-05	13F	X-Square Capital, LLC		7,263	6.43	1
2025-08-12	13F	SRS Capital Advisors, Inc.		160		12
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		27,090	2.92	2,096	11.26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,088	9.50	239	18.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3,788		293
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		85	4.94	7	20.00
2025-08-08	13F	Intech Investment Management Llc		21,252	18.61	1,644	28.24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,458	64.14	318	53.88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		8,060	2.81	624	11.25
2025-07-09	13F	Harbor Capital Advisors, Inc.		149	11.19	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		4,700		364
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		99	7.61	7	16.67
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,522	453.49	350	501.72
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1,149		89
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		18,086		1,399
2025-08-14	13F	Macquarie Group Ltd		1,302,125	20.94	100,732	30.76
2025-08-14	13F	Qube Research & Technologies Ltd		118,038	735.43	9,131	804.06
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		3,050	11.48	217	4.83
2025-08-13	13F	Victory Capital Management Inc		279,170	8.47	21,597	17.27
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		182	127.50	13	100.00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13,106		1,122
2025-07-15	13F	Fortitude Family Office, LLC		11		1
2025-08-12	13F	Picton Mahoney Asset Management		791	4,552.94	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		10,561		817
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,602	12.49	279	21.40
2025-07-24	13F	IFP Advisors, Inc		3		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6,164	15.97	439	8.93
2025-07-21	13F	Ameritas Advisory Services, LLC		200		15
2025-07-29	NP	EBI - Longview Advantage ETF		323	1,800.00	28	2,600.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5,604	15.19	434	24.43
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		15,666	1.55	1,341	18.05
2025-08-11	13F	Citigroup Inc		96,471	263.31	7,463	292.94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		88,397	35.55	6,838	46.58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,485	5.74	192	14.29
2025-08-14	13F	Balyasny Asset Management Llc		81,648	107.30	6,316	124.13
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,802	1.33	30,553	17.79
2025-08-14	13F	PDT Partners, LLC		57,029	7.26	4,412	15.96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-07-22	13F	Carolina Wealth Advisors, LLC		5		0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19,937		1,542
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		880	0.23	68	9.68
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,354		1,094
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33.33	1
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		667	37.53	52	50.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		110,065		8,515
2025-08-13	13F	New York State Common Retirement Fund		21,400	7.00	2	0.00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		1,945	14.95	167	33.87
2025-08-14	13F	State Street Corp		471,422	5.76	36,540	14.33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		42,176	9.70	3,263	18.62
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,708	159.18	122	142.00
2025-08-13	13F	Portolan Capital Management, LLC		149,816	104.81	11,590	121.46
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		4,300	17.13	306	10.07
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		15,940	39.78	1,233	51.29
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92,839	5.26	6,617	-1.30
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6,195	7.31	442	0.68
2025-08-14	13F	Cubist Systematic Strategies, LLC		37,334	459.14	2,888	505.45
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	16.67	1
2025-07-31	13F	CVA Family Office, LLC		6		0
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		242	40.70	21	66.67
2025-07-25	13F	Cwm, Llc		238	54.55	0
2025-08-14	13F	Ancora Advisors, LLC		500		39
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		59,270	10.48	4,585	19.46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,993	24.73	712	17.11
2025-08-07	13F	ProShare Advisors LLC		4,991	2.61	386	10.92
2025-08-05	13F	Bryce Point Capital, LLC		8,933		691
2025-08-14	13F	Voya Investment Management Llc		6,595	8.90	510	17.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		18,700	13.33	1,447	22.54
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		270,610	0.19	20,934	8.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,900	23.75	766	33.74
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4,651	7.46	360	16.18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		4,248		329
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		28,435	8.85	2,200	17.66
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		897,177	4.37	76,825	21.34
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		10,081	2.90	718	-3.49
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		48,248	21.95	3,439	14.37
2025-08-14	13F	Millennium Management Llc		40,203	45.29	3,110	57.15
2025-08-14	13F	Federation des caisses Desjardins du Quebec		350	75.00	27	92.86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,178	9.07	91	18.18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		38,709		2,995
2025-08-19	13F	Cim, Llc		5,488		425
2025-08-14	13F	Susquehanna International Group, Llp	Call	44,600	38.51	3,450	49.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,101	104.27	85	123.68
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		19,135	9.59	1,480	18.49
2025-08-08	13F	Compass Financial Services Inc		200		15
2025-08-18	13F	Castleark Management Llc		39,550		3,060
2025-08-07	13F	Allworth Financial LP		2		0
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		6,541	1.08	466	-5.09
2025-08-14	13F	GWM Advisors LLC		6,501		503
2025-08-15	13F	WealthCollab, LLC		25		2
2025-07-25	13F	CBOE Vest Financial, LLC		57,022	14.58	4,411	23.90
2025-08-12	13F	Rhumbline Advisers		35,767	16.48	2,767	25.90
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		7,971	2.68	617	10.99
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,903	7.59	379	16.26
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		115,685	23.76	8,949	33.81
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1,645	4.71	117	-1.68
2025-08-14	13F	Jane Street Group, Llc		326,113		25,228
2025-07-14	13F	GAMMA Investing LLC		305	23.48	24	35.29
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		57	7.55	4	33.33
2025-07-28	NP	VCSLX - Small Cap Index Fund		9,838	14.66	842	33.23
2025-08-04	13F	Strs Ohio		10,700	174.36	828	196.42
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,457	16.96	1,273	26.54
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,858		416
2025-08-26	NP	Profunds - Profund Vp Small-cap		56	9.80	4	33.33
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8,400	50.00	638	66.58
2025-07-14	13F	UMA Financial Services, Inc.		7		1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		960	12.68	82	32.26
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		88,370	3.28	6,836	11.68
2025-07-25	13F	Hemington Wealth Management		66	53.49	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		124	8.77	10	12.50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		6,517	15.47	504	25.06
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		780	38.54	56	30.95
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		8,102	11.63	577	4.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		276		20
2025-08-06	13F	True Wealth Design, LLC		8	100.00	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,349	4.21	647	12.74
2025-08-11	13F	Vanguard Group Inc		561,536	3.93	43,440	12.37
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		55	3.77	4	33.33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		197		15
2025-08-12	13F	Charles Schwab Investment Management Inc		188,671	3.93	14,596	12.37
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1,814		140
2025-08-18	13F	Geneos Wealth Management Inc.		40	14.29	3	50.00
2025-08-18	13F	Wolverine Trading, Llc	Put	7,600		592
2025-08-14	13F	Mariner, LLC		3,143		243
2025-07-08	13F	Parallel Advisors, LLC		232	18.37	18	21.43
2025-08-14	13F	Bank Of America Corp /de/		232,610	20.40	17,995	30.17
2025-08-18	13F	Wolverine Trading, Llc	Call	3,000		234
2025-08-12	13F	Nuveen, LLC		158,882	113.19	12,291	130.51
2025-08-15	13F	Morgan Stanley		266,579	13.44	20,623	22.66
2025-08-12	13F	Advisors Asset Management, Inc.		6,940		537
2025-07-11	13F	Farther Finance Advisors, LLC		796	314.58	62	369.23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,306	27.91	93	20.78
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5,661		438
2025-07-25	13F	Verdence Capital Advisors LLC		7,107	1.12	550	9.36
2025-08-14	13F	Royal Bank Of Canada		3,458	10.80	268	19.64
2025-07-31	13F	R Squared Ltd		2,617		202
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13,657	6.76	973	0.10
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		529		38
2025-08-14	13F/A	Skopos Labs, Inc.		115		9
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,143	6.82	81	0.00
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		314,086	3.32	22,385	-3.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		4,613	17.65	357	27.14
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		108		8
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275,396	0.21	19,627	-6.03
2025-08-14	13F	Tudor Investment Corp Et Al		210,669		16,297
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		112,962	10.03	9,673	27.90
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		7,263	6.43	562	14.96
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		10,561	5.17	817	13.65
2025-07-22	13F	DAVENPORT & Co LLC		8,650	1.08	669	9.31
2025-08-14	13F	Price T Rowe Associates Inc /md/		17,413	14.84	1	0.00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,756	36.76	126	23.76
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		81		6
2025-08-13	13F	Northwestern Mutual Wealth Management Co		44		3
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		867	83.30	62	74.29
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,474	6.73	461	0.00
2025-06-27	NP	COLO - Global X MSCI Colombia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		52,522	13.17	3,743	6.12
2025-07-31	13F	Nisa Investment Advisors, Llc		322	6.98	25	14.29
2025-08-12	13F	Prudential Financial Inc		2,805		217
2025-08-13	13F	Centiva Capital, LP		8,618		667
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	101.20	14	133.33
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		416,184	45.44	35,638	69.07
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4,444		344
2025-08-12	13F	American Century Companies Inc		932,926	14.31	72,171	23.59
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,087		316
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3,947	14.11	305	23.48
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		30	15.38	3	100.00
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		169,133	3.85	12,054	-2.62
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10,553	54.80	816	67.56
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		606,847	0.93	46,946	9.12
2025-08-14	13F	Citadel Advisors Llc	Put	5,200	52.94	402	65.43
2025-08-13	13F	EverSource Wealth Advisors, LLC		66	65.00	5	150.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		8,829	8.81	683	17.76
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,692	12.88	131	21.50
2025-08-14	13F	Voloridge Investment Management, Llc		87,139	109.54	6,741	126.59
2025-08-08	13F	Larson Financial Group LLC		17		1
2025-08-08	13F	SBI Securities Co., Ltd.		1,538	6.14	119	14.56
2025-08-14	13F	Twinbeech Capital Lp		74,242		5,743
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113,493	0.22	8,089	-6.02
2025-08-12	13F	CenterBook Partners LP		35,900		2,777
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		32,542	134.93	2,787	173.14
2025-08-11	13F	Covestor Ltd		1,492	41.15	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		5,006		357
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		54,876		3,911
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,846		158
2025-08-26	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,826	4.36	296	12.60
2025-08-14	13F/A	Barclays Plc		44,781	65.03	3	200.00

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