4F31 - Forestar Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	363 total, 359 long only, 1 short only, 3 long/short - change of -8.33% MRQ
Harga Saham	24.00
Alokasi Portofolio Rata-rata	0.0476 % - change of -14.52% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	21,979,835 - 43.24% (ex 13D/G) - change of -0.18MM shares -0.83% MRQ
Nilai Institusional (Jangka Panjang)	$ 427,691 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Forestar Group Inc. (DE:4F31) memiliki 363 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 22,024,741 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Woodson Capital Management, LP, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, and Royal Bank Of Canada .

Struktur kepemilikan institusional Forestar Group Inc. (DB:4F31) 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 24.00 / share. Previously, on September 9, 2024, the share price was 27.20 / share. This represents a decline of 11.76% over that period.

DE:4F31 / Forestar Group Inc. 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 (%)
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		21,898	0.00	522	-24.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,407	-41.55	28	-44.00
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		6,215	-24.35	120	-39.29
2025-08-08	13F/A	Sterling Capital Management LLC		15,652	1.50	313	-3.99
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		6,906	1.47	138	-3.50
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		475		10
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18,313	2.38	387	-16.41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		3,553	0.00	71	-5.33
2025-05-02	13F	James Investment Research Inc		0	-100.00	0	-100.00
2025-05-06	13F	One Wealth Advisors, LLC		0	-100.00	0
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		25,068	2.09	501	-3.47
2025-05-14	13F	Capula Management Ltd		0	-100.00	0
2025-07-30	13F	Denali Advisors Llc		336,827	14.14	6,737	7.98
2025-08-12	13F	Deutsche Bank Ag\		102,928	-2.53	2,059	-7.80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		73,101	60.17	1,400	39.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		14,405	3.60	288	-1.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9,756	-33.05	195	-36.69
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,275	-68.50	26	-70.59
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		67	-2.90	1	0.00
2025-08-14	13F	Point72 Asset Management, L.P.		56,835	170.64	1,137	156.43
2025-08-14	13F	Dark Forest Capital Management Lp		35,773		715
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		667	4.38	13	0.00
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,025	0.00	39	-18.75
2025-08-14	13F	California State Teachers Retirement System		17,461	-7.31	349	-12.31
2025-08-12	13F	Nuveen, LLC		170,372	15.34	3,407	9.13
2025-08-13	13F	Cooper Creek Partners Management Llc		100,189	0.00	2	0.00
2025-08-14	13F	State Street Corp		448,783	4.85	8,976	-0.81
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9,042	0.00	181	-5.76
2025-08-14	13F	Janus Henderson Group Plc		129,766	2.76	2,595	-2.52
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,604	13.04	32	10.34
2025-08-14	13F	Raymond James Financial Inc		36		1
2025-08-14	13F	UBS Group AG		47,190	-30.02	944	-33.82
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		282	-54.74	6	-61.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	0.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		117	0.00	2	-33.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,506	-0.53	30	-6.25
2025-08-14	13F	Bank Of America Corp /de/		57,552	43.98	1,151	36.21
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		160,204	0.60	3,204	-4.81
2025-05-05	13F	Lindbrook Capital, Llc		457	79.92	10	50.00
2025-08-14	13F	Ameriprise Financial Inc		529,863	232.87	10,597	214.92
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,747	11.20	35	3.03
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1,955	135.54	39	129.41
2025-08-05	13F	Simplex Trading, Llc	Put	2,000	-80.00	0
2025-08-05	13F	Simplex Trading, Llc		38	-98.30	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		327	0.00	7	-25.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
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		1,940	-9.09	37	-21.28
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		18,520	0.00	370	-5.37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		45	0.00	1
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		216,832	6.92	4,176	-13.68
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		71,387	-3.54	1,509	-21.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,808	0.00	36	-5.26
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		39,591	8.60	758	-5.60
2025-08-12	13F	Franklin Resources Inc		21,346	-4.31	427	-9.55
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
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		6,545	-0.74	131	-6.47
2025-05-13	13F	Prudential Financial Inc		0	-100.00	0
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		19,304	-3.67	408	-21.39
2025-08-14	13F	Jane Street Group, Llc		34,449	-14.30	689	-18.96
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		284,504	-6.47	5,690	-11.51
2025-08-14	13F	Hrt Financial Lp		62,421	103.79	1
2025-08-14	13F	Two Sigma Advisers, Lp		81,181	-15.15	1,624	-19.73
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		20,775	0.00	398	-13.32
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		76,730	165.67	1,535	151.48
2025-08-11	13F	Principal Securities, Inc.		45	-18.18	1	-100.00
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		2,887	0.00	56	-19.12
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		979	3.82	19	-18.18
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		400,000	0.00	8,000	-5.39
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		17,368		347
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,393	-28.34	27	-38.10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		890	9.07	18	0.00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		10,063	0.00	201	-5.19
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		84,170	317.32	1,683	295.07
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2,958	-7.71	59	-11.94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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		14,887	-3.32	298	-8.62
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,589	-6.89	212	-12.08
2025-08-14	13F	Mariner, LLC		16,773	-10.65	335	-15.40
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		8,700	0.00	174	-4.92
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		11,066	-6.16	212	-18.85
2025-08-14	13F	Cubist Systematic Strategies, LLC		45,620	-19.88	912	-24.19
2025-04-17	13F	Ritholtz Wealth Management		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7,001	-19.06	140	-23.08
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		425	0.00	9	-27.27
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		304,880	9.54	6,098	3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		625	-20.58	12	-25.00
2025-08-08	13F	SBI Securities Co., Ltd.		31	0.00	1
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		35,589	4.85	682	-8.96
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,100	-2.74	142	-7.79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		440	0.00	8	-11.11
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		24,806	34.93	496	27.84
2025-08-14	13F	Manufacturers Life Insurance Company, The		10,966	2.87	219	-2.67
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		16,031	-77.73	339	-81.88
2025-08-08	13F	Larson Financial Group LLC		11	-67.65	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		23,024	0.00	443	-19.31
2025-08-12	13F	BlackRock, Inc.		1,650,609	-0.22	33,012	-5.60
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		25,474	0.00	488	-13.19
2025-08-13	13F	MetLife Investment Management, LLC		12,901	21.33	258	15.18
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,105	201.14	42	200.00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
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		7,855	0.00	150	-13.29
2025-08-15	13F	Great West Life Assurance Co /can/		2,259	0.00	0
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		169,753	0.83	3,269	-18.60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		325	-1.81	6	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	10,200	-25.55	204	-29.41
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		5,934	-67.82	125	-73.79
2025-07-23	13F	Klp Kapitalforvaltning As		33,800	13.42	676	7.47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		5,532	19.64	111	13.40
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4,242	-11.22	82	-28.95
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		87,053	33.81	1,741	26.62
2025-08-13	13F	Jones Financial Companies Lllp		750		15
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		1,417	3,273.81	28
2025-08-14	13F	Bridgeway Capital Management Inc		20,579	-86.77	412	-87.50
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		38,023	-9.77	732	-27.16
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		29,719	0.41	572	-18.98
2025-08-14	13F	Citadel Advisors Llc		157,637	548.66	3,153	514.42
2025-08-14	13F	Citadel Advisors Llc	Put	19,100	-25.39	382	-29.39
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		16,251	0.00	313	-19.38
2025-08-14	13F	Sei Investments Co		18,559	12.42	371	6.61
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		480	1.48	9	-18.18
2025-08-12	13F	LPL Financial LLC		138,459	5.98	2,769	0.29
2025-07-10	13F	Swedbank AB		100,000	0.00	2,000	-5.39
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86,678	-19.94	1,669	-35.39
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		46		1
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		28,236	33.66	541	16.13
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		1,192	0.00	23	-21.43
2025-08-06	13F	First Eagle Investment Management, LLC		520,269	-1.61	10,405	-6.92
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		23,690	66.29	474	57.14
2025-05-02	13F/A	Voya Investment Management Llc		0	-100.00	0	-100.00
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		20,079	11.62	402	5.53
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		3,940	-18.41	79	-23.53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		146,804	4.80	2,827	-15.41
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		130,979	0.00	2,523	-19.30
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		479,822	-5.70	9,596	-10.78
2025-08-08	13F	JBF Capital, Inc.		10,000		200
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		11,527	-40.91	231	-44.17
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,715	0.00	34	-5.56
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		759,777	-2.86	14,633	-21.59
2025-07-24	13F	Total Wealth Planning & Management, Inc.		22,257	16.46	445	10.15
2025-08-04	13F	Amalgamated Bank		656	0.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		76	7,500.00	2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,366	0.00	67	-5.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		79	6.76	2	0.00
2025-08-14	13F	Fmr Llc		11,209	54.33	224	46.41
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		96,211	10.61	1,842	-3.91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,163	2.61	42	-18.00
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,282	0.00	46	-6.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		2,659,308	-2.37	53,186	-7.64
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		434,450	-1.44	8,689	-6.75
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		281,030	48.07	5,413	-3.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		11,263	-14.43	225	-19.06
2025-08-13	13F	Renaissance Technologies Llc		102,480	-32.17	2,050	-35.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		400	0.00	8	0.00
2025-06-26	NP	USMIX - Extended Market Index Fund		2,160	-5.96	42	-24.07
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,808	0.00	36	-5.26
2025-05-30	NP	JASCX - James Small Cap Fund		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		19	-13.64	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		8,880	65.06	178	56.64
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		1,647	3.78	32	-16.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		383	0.00	8	-12.50
2025-08-08	13F	Geode Capital Management, Llc		500,541	2.64	10,012	-2.90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,998	6.61	60	0.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,401	0.00	181	-19.20
2025-08-14	13F	Aqr Capital Management Llc		296,553	30.32	5,931	23.31
2025-08-14	13F	Wells Fargo & Company/mn		25,236	-30.09	505	-33.94
2025-08-14	13F	Alliancebernstein L.p.		47,433	-61.72	949	-63.80
2025-08-14	13F	Qube Research & Technologies Ltd		70,551	-21.05	1,411	-25.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		16,688	17.54	334	11.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,395	4.22	88	-2.25
2025-08-14	13F/A	Skopos Labs, Inc.		5	0.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7,429	-5.53	149	-10.84
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,897	-18.72	36	-29.41
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
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		26,880	9.19	515	-5.17
2025-05-13	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-08-11	13F	FineMark National Bank & Trust		10,130	0.00	203	-5.61
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		9,465	-5.14	200	-22.48
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		12,107	0.00	242	-5.10
2025-08-05	13F	Bank of New York Mellon Corp		115,279	3.14	2,306	-2.41
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		6,602	-53.42	146	-65.72
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		2,495	0.00	50	-5.77
2025-08-12	13F	Aigen Investment Management, Lp		15,193	5.78	304	0.00
2025-07-28	13F	Allianz Asset Management GmbH		74,392	-5.96	1,488	-11.06
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		278,541	-2.88	5,571	-8.12
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9,355	16.25	187	10.00
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		38,331	1.65	738	-17.91
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		2,103	0.00	41	-20.00
2025-08-26	NP	TLSTX - Stock Index Fund		240	0.00	5	-20.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		25,236	-39.24	486	-50.91
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		304,685	5.37	5,868	-14.93
2025-08-14	13F	D. E. Shaw & Co., Inc.		122,271	-1.38	2,445	-6.71
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		72,300	0.00	1,446	-5.37
2025-07-14	13F	Abound Wealth Management		594	-2.30	12	-8.33
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		293	-0.34	6	-14.29
2025-07-08	13F	Parallel Advisors, LLC		3,533	237.12	71	218.18
2025-08-14	13F	Algert Global Llc		142,992	48.13	3	0.00
2025-08-14	13F	Verition Fund Management LLC		231,592	47.85	4,632	39.87
2025-08-13	13F	Parkworth Wealth Management, Inc.		14		0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		3,006	8.44	60	3.45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		99	3.12	2	-50.00
2025-05-14	13F	Orion Portfolio Solutions, LLC		8,020	0.00	208	0.00
2025-07-17	13F	Lee Johnson Capital Management, Llc		17,767	0.00	355	-5.33
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		417	0.00	9	-20.00
2025-08-13	13F	New York State Common Retirement Fund		97,481	8.82	2	0.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4,092	0.00	79	-19.59
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,027	84.39	141	75.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,527	36.52	87	10.13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		8,370	37.17	167	30.47
2025-07-16	13F	Signaturefd, Llc		2,166	43.06	43	34.38
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		3,867	0.00	74	-12.94
2025-08-13	13F	Russell Investments Group, Ltd.		18,794	22.51	376	15.74
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		11,110		222
2025-08-08	13F	Creative Planning		35,067	232.83	701	215.77
2025-08-12	13F	Swiss National Bank		39,317	0.00	786	-5.42
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		697,509	-0.83	13,434	-19.95
2025-08-11	13F	Covestor Ltd		100	-20.63	0
2025-08-14	13F	Quarry LP		360	-67.06	7	-69.57
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		195	-29.60	4	-50.00
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		531	-74.92	12	-82.54
2025-08-14	13F	Ubs Asset Management Americas Inc		56,347	10.45	1,127	4.45
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,762	0.00	34	-21.43
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		20,579	-86.77	412	-87.50
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		0	-100.00	0	-100.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		9,182	20.94	184	14.38
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		54,800	-78.76	1,055	-82.86
2025-08-06	13F	True Wealth Design, LLC		665	111.78	13	116.67
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13	-23.53	0
2025-08-14	13F	State Of Wisconsin Investment Board		69,241	77.48	1,385	67.96
2025-08-14	13F	Susquehanna International Group, Llp		25,926	-1.21	519	-6.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12,109	0.00	242	-5.10
2025-08-12	13F	American Century Companies Inc		665,597	5.29	13,312	-0.39
2025-08-14	13F	Staley Capital Advisers Inc		1,750	0.00	226	1.35
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		11,870	0.00	227	-13.03
2025-08-12	13F	Dimensional Fund Advisors Lp		2,745,238	-0.30	54,906	-5.68
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		7,005	7.36	135	-13.55
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		3,917	6.56	78	1.30
2025-08-14	13F	Millennium Management Llc		216,237	-55.80	4,325	-58.19
2025-08-04	13F	Strs Ohio		3,500	0.00	70	-4.11
2025-08-11	13F	Citigroup Inc		7,907	-46.43	158	-49.36
2025-04-01	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		191,803	-11.08	3,836	-15.86
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		159,654	2.16	3,193	-3.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		31,574	16.79	631	10.51
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		14,830	23.28	286	-0.70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,062	16.07	21	10.53
2025-07-31	13F	Nisa Investment Advisors, Llc		9,670	-0.62	193	-5.85
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		566,562	1.06	11,331	-4.39
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		558,618	5.57	10,698	-8.31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		47	0.00	1
2025-07-30	NP	BIGTX - The Texas Fund Class I		4,430	0.00	85	-36.36
2025-05-15	13F	Glenmede Trust Co Na		13,388	-49.40	283	-58.69
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,638		31
2025-08-12	13F	Rhumbline Advisers		42,116	41.17	842	33.65
2025-08-14	13F	Royal Bank Of Canada		530,278	8.76	10,605	2.88
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		1,397	2.34	30	-17.14
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		63,666	80.68	1,273	71.10
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		457,724	3.18	8,816	-16.71
2025-08-13	13F	Hsbc Holdings Plc		0	-100.00	0
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		20,445	20.43	394	-2.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8,000	77.78	153	54.55
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		5,652	-1.26	109	-20.59
2025-08-26	NP	Profunds - Profund Vp Small-cap		44	2.33	1
2025-07-17	13F	CWA Asset Management Group, LLC		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		3		0
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,503	-3.92	370	-9.09
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		30,996	-4.83	594	-17.41
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		39,635	0.00	759	-13.06
2025-08-04	13F	Moody Aldrich Partners Llc		123,949	19.56	2,479	13.10
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		24,200	-38.58	577	-53.58
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		368,619	3.67	7,100	-16.31
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		165,883	8.40	3,318	2.53
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2,874	-0.07	57	-5.00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		57,594	-0.26	1,152	-5.66
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,447	0.00	29	-6.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3,124	16.70	62	10.71
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		28,865	38.26	577	30.84
2025-08-14	13F	Comerica Bank		719	-98.38	14	-98.08
2025-06-26	NP	FESIX - Fidelity SAI Real Estate 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		2,551	65.54	49	36.11
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		19,031	0.00	367	-19.38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		312	2,128.57	6
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		104,015	-30.06	2,080	-33.82
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		211,666	0.00	4,077	-19.29
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		39,733	0.00	765	-19.30
2025-08-05	13F	Dunhill Financial, LLC		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5,979	-27.30	114	-37.02
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		4,435	0.00	89	-5.38
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,980	0.00	38	-13.95
2025-07-31	13F	Quest Partners LLC		7,175	-85.38	144	-86.21
2025-08-14	13F	Quantinno Capital Management LP		16,504	17.36	330	11.11
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		89,311	-2.16	1,710	-15.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		21,998	-0.29	440	-5.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		6,594	22.50	132	15.93
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		59,853	0.00	1,153	-19.33
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		9,188	0.00	184	-5.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		476	0.00	10	-10.00
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		9,724	0.00	187	-19.40
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		5,144	-8.99	103	-14.29
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,530	0.00	71	-5.41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		58		1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,642	0.00	31	-13.89
2025-08-12	13F	Heartland Advisors Inc		516,050	4.91	10,321	-0.74
2025-05-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		486	0.00	9	-18.18
2025-08-14	13F	Riggs Asset Managment Co. Inc.		49		1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		27	-3.57	1
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Dimension Capital Management Llc		75,576		1,512
2025-05-20	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,012	10.00	21	-8.70
2025-08-11	13F	Rothschild Investment Llc		60	-29.41	1	0.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-44,906		-898
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		443	28.78	9	14.29
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		669	0.00	13	-14.29
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		6,443	-52.82	142	-65.11
2025-08-14	13F	Woodson Capital Management, LP		720,000	14.47	14,400	8.30
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		47,438	3.06	914	-16.85
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		10,316	0.00	206	-5.50
2025-08-05	13F	Palogic Value Management, L.P.		84,612	30.17	1,692	23.14
2025-08-14	13F	Glenmede Investment Management, LP		16,093		322
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		25,130	-76.00	503	-77.32
2025-08-11	13F	NewEdge Wealth, LLC		20,400	11.37	532	37.47
2025-08-14	13F	Man Group plc		12,220	-64.49	244	-66.44
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		15,130	0.00	303	-5.33
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		8,369	-11.12	161	-28.12
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		208	60.00	4	33.33
2025-08-18	13F	Front Row Advisors LLC		70	0.00	1	0.00
2025-08-04	13F	Assetmark, Inc		0	-100.00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		10,371	42.73	199	23.75
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		22,078	13.23	442	7.04
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		1,094	0.00	21	-16.67
2025-08-08	13F	Hartland & Co., LLC		315		6
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,821	-16.49	176	-21.08
2025-08-12	13F	Inceptionr Llc		10,229		205
2025-08-28	NP	QCSTRX - Stock Account Class R1		116,270	24.77	2,325	18.02
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,299	13.75	25	-7.41
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		194	-33.10	4	-50.00
2025-08-12	13F	Jpmorgan Chase & Co		184,874	14.16	3,697	8.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		32,824	0.00	656	-5.34
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,044	0.00	41	-6.98
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		124	0.00	2	0.00
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		3,711	19.59	71	-4.05
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3,462	0.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		15		0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,016	7.97	19	-5.00
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		195,051	2.37	3,757	-17.38
2025-08-14	13F	Ieq Capital, Llc		25,867	155.07	517	141.59
2025-08-12	13F	Summit Global Investments		30,996	-3.16	1
2025-08-11	13F	Empowered Funds, LLC		20,579	-90.93	412	-91.43
2025-08-15	13F	Morgan Stanley		279,644	15.74	5,593	9.50
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		103,406	1.02	1,980	-12.27
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		1,486	0.00	28	-12.50
2025-08-01	13F	Bessemer Group Inc		231	23,000.00	0
2025-08-15	13F	WealthCollab, LLC		252		5
2025-07-25	13F	Cwm, Llc		15,204	587.65	0
2025-08-13	13F	Quantbot Technologies LP		14,730	-14.49	295	-19.23
2025-08-13	13F	Invesco Ltd.		37,445	-5.34	749	-10.53
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		560	0.00	11	0.00
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		482	1.47	0
2025-08-14	13F	SummitTX Capital, L.P.		228,410	32.93	4,568	25.77
2025-08-14	13F	Two Sigma Investments, Lp		78,827	27.88	1,577	20.95
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,440	3.26	0
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		2,722	13.13	52	-8.77
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		121,331	4.15	2,337	-15.94
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		2,288	-3.21	44	-17.31
2025-04-28	13F	Teacher Retirement System Of Texas		0	-100.00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,423	69.27	88	60.00
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		21,281	17.27	426	10.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,714	0.00	206	-19.22
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		324	-2.41	6	-14.29
2025-08-13	13F	Jump Financial, LLC		62,200	138.58	1,244	125.77
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		995	209.97	20	216.67
2025-08-14	13F/A	Barclays Plc		49,544	-17.28	1	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		31,047	97.14	621	86.75
2025-07-24	13F	Us Bancorp \de\		10,271	-4.58	205	-9.69
2025-08-14	13F	Canada Pension Plan Investment Board		1	0.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	2,600	766.67	52	766.67
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		11,475	5.11	221	-15.00
2025-08-14	13F	Group One Trading, L.p.		1,982		40
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		6,592	11.50	127	-10.64
2025-08-11	13F	Premier Fund Managers Ltd		28,978	0.00	1
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		5,984	11.25	115	-10.16
2025-07-24	13F	IFP Advisors, Inc		183		6
2025-07-11	13F	Farther Finance Advisors, LLC		35	0.00	1
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		25	13.64	0
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		8,651	6.66	167	-13.99
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		545	-35.27	11	-41.18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,760	0.00	34	-19.51
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24,714	0.00	476	-19.35
2025-05-08	13F	Vestcor Inc		0	-100.00	0

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