THRM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gentherm Incorporated meliputi IWN - iShares Russell 2000 Value ETF, Bastion Asset Management Inc., Edenbrook Capital, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, FISVX - Fidelity Small Cap Value Index Fund, SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class, Wealthedge Investment Advisors, Llc, BBVSX - Bridge Builder Small/Mid Cap Value Fund, CI Private Wealth, LLC, Wealth Enhancement Advisory Services, Llc, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, NKMCX - North Square Kennedy MicroCap Fund Class I, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Clear Street Markets Llc, BUYO - KraneShares Man Buyout Beta Index ETF, dan AVUQ - Avantis U.S. Quality ETF .

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 (%)
2025-08-14	13F	Headlands Technologies LLC		11,932	30.09	338	37.55
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		756	5.59	20	-28.57
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,451	24.66	40	2.63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		14,459		409
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,822	6.34	165	12.33
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		5,999	1.87	170	7.64
2025-08-13	13F	First Trust Advisors Lp		101,616	31.91	2,875	39.58
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		4,952	3.77	129	-29.67
2025-07-07	13F	Versant Capital Management, Inc		1,352	31.13	38	40.74
2025-08-08	13F	Atlantic Trust, LLC		18		1
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2,481	11.61	70	18.64
2025-08-05	13F	Simplex Trading, Llc	Put	4,000	150.00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		40,340	36.10	1,143	44.01
2025-06-25	NP	FYX - First Trust Small 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		76,737	26.82	1,996	-13.56
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		18,565	0.79	525	6.71
2025-08-12	13F	Clear Street Markets Llc		2,000		57
2025-08-14	13F	Ameriprise Financial Inc		444,634	59.54	12,579	68.79
2025-08-12	13F	Clear Street Markets Llc	Put	1,000		28
2025-08-14	13F	State Street Corp		1,292,318	6.69	36,560	12.87
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1,134,964	48.18	32,108	56.78
2025-08-13	13F	Russell Investments Group, Ltd.		86,487	2.66	2,447	8.61
2025-08-08	13F	Geode Capital Management, Llc		762,709	4.40	21,579	10.44
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		14,950	56.38	423	-39.54
2025-07-08	13F	Parallel Advisors, LLC		1,434	455.81	41	566.67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7,923		224
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7,041	43.61	193	18.52
2025-08-13	13F	Norges Bank		30,200		854
2025-06-25	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		23,164	7.70	602	-26.59
2025-08-14	13F	Wells Fargo & Company/mn		21,786	28.91	616	36.59
2025-08-11	13F	Rothschild Investment Llc		70	55.56	2	0.00
2025-08-15	13F	Morgan Stanley		609,350	16.12	17,239	22.85
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		14,160	0.37	368	-31.60
2025-07-11	13F	Assenagon Asset Management S.A.		33,734	184.41	954	200.95
2025-08-12	13F	Nuveen, LLC		106,828	22.90	3,022	30.03
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		269,941		7,637
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		154,064	9.37	4,216	-9.53
2025-08-14	13F	Engineers Gate Manager LP		24,585	122.73	696	135.59
2025-08-14	13F	Aquatic Capital Management LLC		61,317	210.37	1,735	228.41
2025-07-14	13F	UMA Financial Services, Inc.		32	45.45	1
2025-08-08	13F/A	Sterling Capital Management LLC		823	2,471.88	23
2025-08-05	13F	Bank Of Montreal /can/		8,551		242
2025-08-06	13F	SOUTH STATE Corp		19		1
2025-08-05	13F	Huntington National Bank		187		5
2025-08-14	13F	Verition Fund Management LLC		53,363	59.52	1,510	68.79
2025-08-14	13F/A	Barclays Plc		63,607	33.13	2	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		39,080	65.10	1,106	-18.87
2025-07-16	13F	Signaturefd, Llc		4,346	765.74	123	838.46
2025-07-24	13F	IFP Advisors, Inc		29		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,112		219
2025-08-13	13F	Renaissance Technologies Llc		189,464	195.74	5,360	212.84
2025-08-14	13F	D. E. Shaw & Co., Inc.		295,735	4.28	8,366	10.33
2025-08-14	13F	Alliancebernstein L.p.		35,312	11.25	999	17.69
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-14	13F	Voya Investment Management Llc		8,742	1.13	247	6.93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,002		55
2025-08-12	13F	MAI Capital Management		2,665	2.42	75	8.70
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		87,464	107.85	2,275	41.68
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,544	15.25	371	-4.64
2025-07-29	13F	Hoese & Co LLP		250		7
2025-08-14	13F	Aqr Capital Management Llc		80,127		2,267
2025-08-14	13F	Qube Research & Technologies Ltd		469,097	56.52	13,271	65.61
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		6,000	20.00	156	-17.89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,496	2.52	91	-30.77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		61,983	40.41	1,753	48.56
2025-08-12	13F	Trexquant Investment LP		52,983	33.05	1,499	40.79
2025-08-13	13F	Invesco Ltd.		306,825	10.97	8,680	17.41
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		168,447	48.45	4,381	1.22
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,241		32
2025-07-31	13F/A	Avion Wealth		80		0
2025-08-14	13F	State Of Wisconsin Investment Board		22,593		639
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1,069,073	16.71	30,244	23.48
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1,274	16.24	35	-5.56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		641	3.72	18	12.50
2025-08-12	13F	Dimensional Fund Advisors Lp		1,343,425	4.74	38,006	10.81
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		4,085	8.15	106	-26.39
2025-08-14	13F	Mariner, LLC		13,745	20.05	389	26.80
2025-06-25	NP	FYT - First Trust Small 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		24,047	49.32	625	1.79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		10,862	2.15	307	8.10
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		313,307	3.45	8,149	-29.46
2025-08-12	13F	American Century Companies Inc		377,390	17.05	10,676	23.84
2025-08-12	13F	Charles Schwab Investment Management Inc		534,454	0.90	15,120	6.74
2025-08-06	13F	True Wealth Design, LLC		25	257.14	1
2025-07-02	13F	Central Pacific Bank - Trust Division		7,227	16.85	204	23.64
2025-08-19	13F	State of Wyoming		6,752	74.25	191	85.44
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		76,298	3.01	1,985	-29.77
2025-08-14	13F	Comerica Bank		22,955	9.30	649	15.69
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		35,397		1,001
2025-07-25	13F	LRI Investments, LLC		169	33.07	5	33.33
2025-08-14	13F/A	Skopos Labs, Inc.		2,182	969.61	62	1,120.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		377	8.33	11	11.11
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		50,612	6.63	1,385	-11.85
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		19,124	2.10	511	-31.59
2025-07-31	13F	Nisa Investment Advisors, Llc		1,364	295.36	39	322.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,630	6.82	46	15.00
2025-08-15	13F	State of Tennessee, Treasury Department		23,455	42.15	664	50.34
2025-07-24	13F	CWM Advisors, LLC		13,734	7.36	389	13.45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		129	19.44	4	0.00
2025-08-14	13F	Royal Bank Of Canada		666,321	18.16	18,850	25.01
2025-08-11	13F	GW&K Investment Management, LLC		932,334	3.33	26	8.33
2025-07-14	13F	GAMMA Investing LLC		3,406	61.73	96	71.43
2025-08-14	13F	UBS Group AG		237,184	86.40	6,710	97.21
2025-08-13	13F	Natixis Advisors, L.p.		23,166	55.70	1
2025-08-13	13F	Kennedy Capital Management, Inc.		129,444		3,662
2025-08-14	13F	Quantinno Capital Management LP		13,403	76.59	379	87.62
2025-07-15	13F	Fifth Third Bancorp		382	2.96	11	11.11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,988	0.42	169	6.29
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		7,165	27.13	186	-13.49
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		62,106	8.18	1,700	-10.53
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		33,264		941
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		21,009		594
2025-07-24	13F	Ronald Blue Trust, Inc.		474	40.24	13	44.44
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4,852		137
2025-08-14	13F	Price T Rowe Associates Inc /md/		30,190	10.32	1
2025-03-28	NP	DGIFX - The Disciplined Growth Investors Fund		45,847	2.40	1,749	-6.87
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,092		367
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		8,926	271.92	253	293.75
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,372	163.34	36	84.21
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		4		0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		4,850	0.29	133	-16.98
2025-08-14	13F	Ubs Asset Management Americas Inc		95,104	48.35	2,690	56.94
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		3,258	7.77	89	-11.00
2025-08-07	13F	Hughes Financial Services, LLC		36		1
2025-08-13	13F	Federated Hermes, Inc.		15,244		431
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		16,554	24.52	468	31.83
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		17,054	74.88	482	85.38
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		17,415	45.78	493	54.23
2025-07-23	NP	CFSLX - Column Small Cap Fund		13,854	14.47	379	-5.25
2025-08-13	13F	Wealthedge Investment Advisors, Llc		18,083		512
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		40	11.11	1	0.00
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		245,937	20.15	6,730	-0.61
2025-08-14	13F	Point72 Asset Management, L.P.		10,932	31.93	309	39.82
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1,344	12.00	44	-12.00
2025-08-06	13F	Bastion Asset Management Inc.		181,519		5,032
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,303		65
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		841	227.24	24	283.33
2025-08-12	13F	Prudential Financial Inc		32,685	5.40	1,356	3.67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,718		47
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4,840	4.24	129	-30.27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,635	4.49	131	11.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		23,364	3.55	661	9.45
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		15,244		396
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,663	2.60	353	-19.45
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14,224	2.33	402	8.36
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		93,935	7.62	2,657	13.84
2025-08-26	NP	Profunds - Profund Vp Small-cap		70	1.45	2	0.00
2025-07-24	NP	ESML - iShares ESG MSCI 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		27,396	20.49	750	-0.40
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		38,945	13.96	1,013	-22.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		491	38.70	14	44.44
2025-08-14	13F	Citadel Advisors Llc		326,246	105.83	9,229	117.77
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		521	6.11	14	-12.50
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		256	9.40	7	16.67
2025-08-14	13F	Voloridge Investment Management, Llc		214,863	17.72	6,078	24.55
2025-08-14	13F	Toroso Investments, LLC		17,575	69.69	497	80.07
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3,518	11.68	100	17.86
2025-07-22	13F	Gsa Capital Partners Llp		17,930		1
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,913	168.68	54	184.21
2025-07-16	13F	State of Alaska, Department of Revenue		18,380	7.07	1
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		370		10
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,022	2.20	29	7.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4,208		119
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		97,125	13.96	3,705	3.64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		22,891	141.90	648	155.73
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		9,467	26.58	268	34.17
2025-08-12	13F	Rhumbline Advisers		92,587	1.28	2,619	7.16
2025-07-15	13F	Public Employees Retirement System Of Ohio		987	12.41	28	17.39
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		43,590	7.16	1,193	-11.38
2025-07-31	13F	Quest Partners LLC		46,111	155.28	1,304	169.98
2025-08-12	13F	Franklin Resources Inc		12,913	7.97	365	14.42
2025-08-08	13F	Principal Financial Group Inc		167,939	8.57	4,751	14.85
2025-08-12	13F	SRS Capital Advisors, Inc.		68	21.43	2	0.00
2025-08-14	13F	Harvey Partners, LLC		593,428	14.23	16,788	20.86
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,229	4.60	63	12.50
2025-07-25	13F	Cwm, Llc		5,185	1,758.42	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		35,785	0.14	1,012	5.97
2025-07-09	13F	Massmutual Trust Co Fsb/adv		858	1,125.71	24	2,300.00
2025-08-08	13F	Larson Financial Group LLC		42	740.00	1
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		100,454	567.29	2,842	606.72
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		1,381	15.76	38	-5.13
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		79,877	6.87	2,078	-27.15
2025-05-15	13F	Texas Permanent School Fund		34,971		910
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		4,120	142.92	113	100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		59		2
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		557	7.95	16	15.38
2025-08-12	13F/A	Boston Partners		62,603	141.50	1,771	155.56
2025-08-14	13F	Hrt Financial Lp		38,357	231.38	1
2025-08-14	13F	Nebula Research & Development LLC		11,500	0.35	325	6.21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		111,929	92.30	3,166	103.47
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		190,193	90.89	4,947	30.12
2025-08-12	13F	Segall Bryant & Hamill, Llc		679,879	32.32	19,234	39.99
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		128,961	12.46	3,648	18.98
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		2,623	4.29	68	-28.42
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		11,363	34.33	321	42.04
2025-08-14	13F	Tudor Investment Corp Et Al		14,092		399
2025-07-10	13F	Moody National Bank Trust Division		19,243	0.39	544	6.25
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		2,934	12.46	83	20.29
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		10,620	27.35	276	-13.21
2025-08-27	13F/A	Squarepoint Ops LLC		34,774	169.36	984	184.93
2025-08-13	13F	ExodusPoint Capital Management, LP		73,151		2
2025-07-25	13F	Stephens Consulting, LLC		1		0
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		8,895	164.34	231	80.47
2025-08-14	13F	Goldman Sachs Group Inc		166,638	18.31	4,714	25.17
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11,229	11.50	292	-23.96
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		1,335,194	47.30	37,773	55.84
2025-08-11	13F	Bell Investment Advisors, Inc		57	235.29	2
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		9,161	2.00	238	-30.41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		262		7
2025-08-13	13F	Arizona State Retirement System		8,983	1.38	254	7.63
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		38,797	2.71	1,098	8.61
2025-05-05	13F	Lindbrook Capital, Llc		104		3
2025-08-14	13F	Canada Pension Plan Investment Board		50,300		1,423
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		188,144	2.80	5,149	-14.97
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		28		1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7,263	57.89	205	66.67
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		6,142	9.76	168	-9.19
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		24,328	9.51	688	15.82
2025-08-12	13F	Aigen Investment Management, Lp		10,512		297
2025-08-07	13F	Allworth Financial LP		940	1,609.09	27	2,500.00
2025-08-07	13F	Parkside Financial Bank & Trust		16	6.67	0
2025-07-15	13F	Fortitude Family Office, LLC		19		1
2025-08-15	13F	WealthCollab, LLC		161	114.67	5	100.00
2025-08-14	13F	Edenbrook Capital, LLC		100,034		2,830
2025-08-18	13F/A	Westwood Holdings Group Inc		24,635	4.86	697	10.83
2025-08-13	13F	Hsbc Holdings Plc		18,473		526
2025-07-31	13F	Linden Thomas Advisory Services, LLC		39,121	126.68	1,107	139.91
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		53,483	55.85	1,513	64.99
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		1,009	16,716.67	0
2025-08-08	13F	Hartland & Co., LLC		373		11
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		408,328	17.07	10,621	-20.19
2025-08-14	13F	Lazard Asset Management Llc		198,178	30.37	6	25.00
2025-08-07	13F	Global Alpha Capital Management Ltd.		1,109,383	23.53	31,384	30.69
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		148,441	0.23	4,062	-17.09
2025-08-05	13F	Bank of New York Mellon Corp		224,149	7.40	6,341	13.64
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18,688	6.75	486	-27.14
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		1,536	3.85	40	-30.36
2025-08-13	13F	Jones Financial Companies Lllp		107		3
2025-08-12	13F	Jpmorgan Chase & Co		108,251	1.74	3,062	7.63
2025-08-15	13F	CI Private Wealth, LLC		9,943		281
2025-08-14	13F	Man Group plc		7,088		201
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		152,653	58.77	3,971	8.23
2025-08-12	13F	XTX Topco Ltd		8,122		230
2025-08-15	13F	Great West Life Assurance Co /can/		27,908	9.49	1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-81		-2
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		4,127		113
2025-08-01	13F	Bessemer Group Inc		427	295.37	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		336		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		3,600	17,900.00	102
2025-06-25	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		4,430	77.63	115	21.05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,233	14.28	148	21.31
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		133,060	21.65	3,461	-17.07
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,972	10,749.28	389	4,762.50
2025-08-08	13F	Creative Planning		88,028	175.10	2,490	191.23
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,154	232.00	89	256.00
2025-08-08	13F	SBI Securities Co., Ltd.		11	83.33	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275	3.38	8	0.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22,717	3.22	607	-30.87
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		803	20.03	23	29.41
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Millennium Management Llc		237,901	52.88	6,730	61.74
2025-08-14	13F	Sei Investments Co		22,372	52.54	633	61.22
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		169,118	0.48	4,628	-16.89
2025-08-13	13F	EverSource Wealth Advisors, LLC		338	48.25	10	50.00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		13,240	38.97	362	14.92
2025-07-31	13F	Oppenheimer Asset Management Inc.		20,247	3.22	573	9.16
2025-08-14	13F	Synovus Financial Corp		16,637		471
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		15,004	21.89	424	28.88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		127	6.72	3	-25.00
2025-08-12	13F	Public Sector Pension Investment Board		105,505	7.38	2,985	13.59

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