8FR - Victoria's Secret & Co. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	624 total, 610 long only, 1 short only, 13 long/short - change of -3.10% MRQ
Harga Saham	19.58
Alokasi Portofolio Rata-rata	0.1377 % - change of -1.80% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	87,941,729 - 110.13% (ex 13D/G) - change of -1.37MM shares -1.54% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,555,853 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Victoria's Secret & Co. (DE:8FR) memiliki 624 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 87,952,835 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Goldentree Asset Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Primecap Management Co/ca/, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Struktur kepemilikan institusional Victoria's Secret & Co. (DB:8FR) 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 19.58 / share. Previously, on September 9, 2024, the share price was 21.54 / share. This represents a decline of 9.08% over that period.

DE:8FR / Victoria's Secret & Co. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	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		48,238	0.00	893	-0.33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12,998	0.00	241	-0.41
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		263,193	70.78	4,874	70.24
2025-08-26	NP	CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL		74,808	16.92	1,385	16.58
2025-07-18	13F	Dogwood Wealth Management LLC		72	0.00	1	0.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4,565	-21.33	85	-21.50
2025-07-29	13F	Arista Wealth Management, LLC		22,500		417
2025-08-14	13F	Fund 1 Investments, LLC	Call	0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		14,755	-92.01	273	-92.04
2025-08-14	13F	Royal Bank Of Canada		85,506	78.74	1,584	78.38
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		35,850	2.31	674	-47.17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,528	-6.50	84	-6.74
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		7,365	0.00	136	0.00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158,456	-6.50	3,361	-25.83
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		626	-2.95	13	-23.53
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		122,739	51.70	2,273	51.23
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17,457	4.05	467	-28.42
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		111,473	8.24	2,364	-14.10
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-12	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		72		1
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		62,119	0.00	1,168	-48.32
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32,010	-11.72	593	-12.04
2025-08-14	13F	Fund 1 Investments, LLC		0	-100.00	0
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		31,329	9.66	664	-12.98
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		37,799	0.00	702	-55.14
2025-07-14	13F	GAMMA Investing LLC		9,105	270.57	169	273.33
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		7,636		144
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,221	-8.88	115	-8.73
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		16,937	0.00	359	-20.58
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		76,363	-5.11	1,436	-50.96
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	UBS Group AG		140,289	-34.18	2,598	-34.39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,712	5.61	32	3.33
2025-07-15	13F	Fifth Third Bancorp		4,801	75.28	89	76.00
2025-05-15	13F	Hood River Capital Management LLC		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,294	85.30	42	82.61
2025-07-24	13F	JNBA Financial Advisors		333	0.00	6	0.00
2025-08-14	13F	Ieq Capital, Llc		10,445	-22.89	193	-23.11
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,830	-2.81	34	-2.94
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		230,600	31.49	4,335	-18.30
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		874	-60.05	16	-60.00
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		7		0
2025-08-13	13F	MetLife Investment Management, LLC		41,298	-11.64	765	-11.98
2025-08-12	13F	Public Sector Pension Investment Board		272,146	9.15	5,040	8.81
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		38,989	7.29	733	-44.59
2025-08-11	13F	Covestor Ltd		309	0.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12,969	-6.48	240	-6.61
2025-06-26	NP	USMIX - Extended Market Index Fund		8,391	-3.13	158	-50.00
2025-08-05	13F	Bank Of Montreal /can/		28,266	45.90	523	45.68
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		1,887	11.26	35	9.68
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		45	0.00	1
2025-08-14	13F	Prelude Capital Management, Llc		36,693	266.01	680	265.05
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		273,846	35.99	5,072	35.55
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,258	-1.95	23	0.00
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335,800	23.27	12,210	48.13
2025-08-27	13F/A	Squarepoint Ops LLC		105,402	-48.53	1,952	-48.69
2025-08-13	13F	Federated Hermes, Inc.		184,390	-67.66	3,415	-67.77
2025-08-14	13F	Goldman Sachs Group Inc		1,488,234	9.08	27,562	8.73
2025-08-27	13F/A	Squarepoint Ops LLC	Call	74,500		1,380
2025-08-27	13F/A	Squarepoint Ops LLC	Put	156,100	467.64	2,891	466.67
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		164,978	6.46	3,499	-15.52
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		17,202	102.59	323	4.87
2025-07-31	13F	Nisa Investment Advisors, Llc		12,408	0.11	230	-0.43
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		14,904	0.00	276	0.00
2025-08-05	13F	Simplex Trading, Llc		76,025	618.91	1
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		19,342		410
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		349	-12.75	6	-14.29
2025-08-18	13F	Wolverine Trading, Llc		36,020	-44.55	696	-41.60
2025-08-18	13F	Wolverine Trading, Llc	Call	105,700	-29.81	2,042	-25.96
2025-08-14	13F	CoreCap Advisors, LLC		133	0.00	2	0.00
2025-08-18	13F	Wolverine Trading, Llc	Put	153,500	7.49	2,966	13.34
2025-05-15	13F	12 West Capital Management LP		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27,823	100.15	523	3.56
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		9,476	97.99	201	57.48
2025-08-15	13F	Sender Co & Partners, Inc.		25,988		481
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		20,913	36.78	387	36.27
2025-07-14	13F	Farmers & Merchants Investments Inc		31	0.00	1
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		25	-30.56	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18,348	-8.78	340	-9.12
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6,830	-20.74	126	-21.25
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		47,820	-4.03	899	-50.36
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		429,400	0.38	9,108	-20.35
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		8,696	-11.94	161	-12.02
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		53,690		1,139
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		23,237	1.24	437	-47.72
2025-05-27	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-28	13F	Frazier Financial Advisors, LLC		96	0.00	2	0.00
2025-08-14	13F	Newport Trust Co		101,265	-2.35	1,979	2.70
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A		251,750	26.92	6,729	-12.66
2025-08-14	13F	Ameriprise Financial Inc		176,601	-68.62	3,271	-68.73
2025-08-14	13F	Millennium Management Llc		791,306	-44.24	14,655	-44.42
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3,928	-26.48	73	-27.27
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		12,805		241
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		380,900	32.72	7,054	32.30
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		47,780	81.01	898	-6.36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25,137	0.00	0
2025-08-12	13F	Deutsche Bank Ag\		75,449	-14.89	1,397	-15.18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,095		87
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		41,888	-13.84	888	-31.64
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		76	2.70	1	-50.00
2025-08-12	13F	Handelsbanken Fonder AB		22,642	-1.74	0
2025-08-14	13F	Sunbelt Securities, Inc.		21		1
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		757	11.82	14	-50.00
2025-08-14	13F	Man Group plc		116,683		2,161
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		393,514	9.39	8,346	-13.20
2025-08-28	NP	NCGFX - New Covenant Growth Fund		212	0.00	4	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		123	-10.22	2	0.00
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-01	13F	Motco		0	-100.00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-26	NP	CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL		179,181	11.91	3,318	11.57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,962	155.12	73	160.71
2025-07-15	13F	Eaton Financial Holdings Company, LLC		36,491		676
2025-08-14	13F	Tudor Investment Corp Et Al		72,854	449.47	1,349	448.37
2025-08-14	13F	Tudor Investment Corp Et Al	Call	85,500	133.61	1,583	132.79
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		1	0.00	0
2025-08-07	13F	ProShare Advisors LLC		15,491	-16.20	287	-16.62
2025-08-14	13F	Tudor Investment Corp Et Al	Put	57,000	-30.15	1,056	-30.41
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	13,400	0.00	248	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		71,750	2.43	1,329	2.08
2025-08-14	13F	Peak6 Llc	Call	6,900	213.64	128	217.50
2025-08-14	13F	Peak6 Llc		3,451		64
2025-08-13	13F	Russell Investments Group, Ltd.		150,903	-18.36	2,795	-18.64
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,114	-12.90	243	-13.26
2025-08-12	13F	Bokf, Na		33		1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		24,930	-11.76	462	-12.02
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		39,652	59.31	745	-17.68
2025-07-28	13F	BRYN MAWR TRUST Co		367	0.00	7	0.00
2025-05-15	13F	Symmetry Investments LP		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25,775	0.47	477	0.21
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9,687	0.00	179	0.00
2025-08-14	13F	Aristeia Capital Llc		24,896		461
2025-08-01	13F	Jennison Associates Llc		19,929		369
2025-08-13	13F	Walleye Trading LLC	Call	73,700	13.04	1,365	12.63
2025-08-14	13F	Scientech Research LLC		47,868	30.53	887	30.10
2025-08-13	13F	Walleye Trading LLC	Put	15,600	-11.86	289	-12.20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,317	4.52	24	4.35
2025-05-13	13F	CIBC Asset Management Inc		0	-100.00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,322	1.66	339	1.50
2025-07-17	13F	Hengehold Capital Management Llc		10,766	0.00	199	-0.50
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,092	-67.16	20	-67.21
2025-06-27	NP	PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		66,989	70.16	1,241	69.63
2025-08-07	13F	Boston Partners		0	-100.00	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		18,318	77.53	389	41.09
2025-05-07	13F	LPL Financial LLC		0	-100.00	0
2025-05-29	NP	CPAI - Counterpoint Quantitative Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		3,057,752	-5.12	56,630	-5.42
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		174,462	6.10	3,231	5.76
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,498	8.94	380	8.60
2025-08-12	13F	MAI Capital Management		18	-61.70	0
2025-08-13	13F	Victory Capital Management Inc		1,970,696	37.81	36,497	37.37
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		16,066	-4.69	341	-24.44
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,300	-8.00	43	-8.70
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,880	-5.05	210	-24.82
2025-07-25	13F	Yousif Capital Management, Llc		29,703	1.55	550	1.29
2025-08-01	13F	Bessemer Group Inc		742	-0.93	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		802	-22.81	15	-51.61
2025-05-05	13F	Lindbrook Capital, Llc		146	-29.47	3	-75.00
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		3,481	3.85	65	-46.28
2025-08-13	13F	New York State Common Retirement Fund		21,178	-20.02	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		114,410	-2.61	2,119	-2.93
2025-08-13	13F	Brant Point Investment Management Llc		10,460	-88.23	194	-88.31
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		103	11.96	2	0.00
2025-05-15	13F	Creative Planning		0	-100.00	0
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		7,599	-23.46	276	-8.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,782	0.00	52	0.00
2025-08-13	13F	First Trust Advisors Lp		152,625	194.43	2,827	193.46
2025-07-23	13F	Klp Kapitalforvaltning As		13,400	-10.07	248	-10.14
2025-08-14	13F	Hrt Financial Lp		375,838	60.51	7	50.00
2025-04-28	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2,061	-39.91	55	-29.49
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		145,732	0.00	3,091	-20.67
2025-08-14	13F	Prestige Wealth Management Group LLC		20	0.00	0
2025-08-15	13F	CI Private Wealth, LLC		45,588	194.04	844	193.06
2025-05-15	13F	Oxford Financial Group Ltd		0	-100.00	0
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		13,471	17.99	249	17.45
2025-07-25	13F	Hemington Wealth Management		45	55.17	0
2025-05-13	13F	Hartland & Co., LLC		0	-100.00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		28,917	26.64	537	-43.17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,908		35
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		97	0.00	2	0.00
2025-07-11	13F/A	Umb Bank N A/mo		292	-4.26	5	0.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4,369	42.87	81	42.86
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21,673	-27.59	407	-62.59
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6,572	15.12	124	-40.58
2025-08-12	13F	Clear Street Markets Llc		491		9
2025-08-13	13F	Capital Fund Management S.a.	Call	185,700	44.18	3,439	43.71
2025-08-13	13F	Capital Fund Management S.a.		296,135	320.37	5,484	319.27
2025-08-13	13F	Capital Fund Management S.a.	Put	191,600	-14.43	3,548	-14.71
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		1,707,757	-18.50	31,628	-18.76
2025-05-15	13F	Texas Permanent School Fund		196,523		3,695
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		52,934	-18.38	980	-18.67
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,351	98.64	192	98.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13,730	0.00	254	-0.39
2025-07-28	13F	New York State Teachers Retirement System		87,531	-10.83	2	0.00
2025-07-31	13F/A	Avion Wealth		29		0
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		1,283	3,107.50	27	2,600.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		176,900		3,326
2025-07-28	NP	VCSLX - Small Cap Index Fund		34,130	13.85	724	-9.74
2025-08-15	13F	Harvest Fund Management Co., Ltd		42,255	0.00	2	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67,822	0.00	1,275	-48.30
2025-08-12	13F	Brandywine Global Investment Management, LLC		345,357	20.57	6,396	20.18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		97,808	-4.70	1,839	-50.74
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		11,980	14.89	222	14.51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		197,020	6.20	3,704	-45.10
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3,057	0.00	65	-20.99
2025-04-22	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-07	13F	Readystate Asset Management Lp		276,212	-0.98	5,115	-1.29
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		5,026		93
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,394	0.00	64	-48.78
2025-08-14	13F	Rafferty Asset Management, LLC		17,111	-4.72	317	-5.11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,144		77
2025-05-13	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-14	13F	Goldentree Asset Management Lp		2,989,087	71.78	55,242	71.21
2025-07-24	13F	Ronald Blue Trust, Inc.		69	0.00	1	0.00
2025-08-14	13F	Qube Research & Technologies Ltd		12,986	-97.61	241	-97.63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		317	0.00	6	-54.55
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		40,526	47.37	762	-23.82
2025-05-27	NP	Securian Funds Trust - SFT Ivy Small Cap Growth Fund		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		44,070	0.00	816	-0.24
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		430,126	-22.30	7,966	-22.56
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97,118	-12.57	1,826	-54.82
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		794,081	2.56	14,929	-46.97
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		8,089	-22.56	172	-75.29
2025-08-14	13F	Two Sigma Advisers, Lp		47,203	-80.49	874	-80.55
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		152,911	136.57	5,560	184.35
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		11,072	16.23	235	-7.87
2025-07-17	13F	Raleigh Capital Management Inc.		9	0.00	0
2025-08-04	13F	Savvy Advisors, Inc.		11,549	9.89	214	9.23
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		668,858	-1.40	12,387	-1.71
2025-07-16	13F	State of Alaska, Department of Revenue		47,585	9.23	1
2025-08-13	13F	FORA Capital, LLC		33,906	48.78	628	48.23
2025-08-14	13F	Fred Alger Management, Llc		158,491	-0.10	2,935	-0.41
2025-07-08	13F	Parallel Advisors, LLC		77	-39.84	1	-50.00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2,364,671	26.53	44	26.47
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		191,374	124.31	3,544	123.60
2025-05-15	13F	Maverick Capital Ltd		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		449	1.35	8	-50.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		239	-15.55	4	-20.00
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		212,116	264.56	3,928	263.37
2025-04-25	NP	VFMO - Vanguard U.S. Momentum 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		24,156		646
2025-08-14	13F	Wells Fargo & Company/mn	Put	300,000		5,556
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,031	0.00	19	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		87,671	48.36	1,624	47.95
2025-08-14	13F	Sei Investments Co		175,079	0.76	3,242	0.43
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251	-3.09	5	0.00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,262	-5.06	116	-5.74
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4,657	13.47	88	-41.61
2025-08-14	13F	Canada Pension Plan Investment Board		13,600	-89.15	252	-89.22
2025-05-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-04-28	13F	First Horizon Advisors, Inc.		0	-100.00	0	-100.00
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
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		24,700	-13.33	457	-13.61
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		17,744	-13.39	329	-13.68
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		44,387		834
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,550	-1.71	3,384	-22.01
2025-08-29	NP	STXK - Strive Small-Cap ETF		2,253	3.54	42	2.50
2025-07-25	13F	Yarger Wealth Strategies, Llc		12,198	0.00	226	-0.44
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		137,932	0.44	2,554	0.12
2025-08-13	13F	Gabelli Funds Llc		22,269		412
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		6,123	-0.08	113	0.89
2025-08-14	13F	Alliancebernstein L.p.		98,880	-3.76	1,831	-4.09
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,491	-9.03	28	-59.70
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		63,483	109.45	1,346	89.31
2025-07-25	13F	JustInvest LLC		15,314	35.26	284	34.76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		161	-12.97	3	-33.33
2025-08-14	13F	California State Teachers Retirement System		65,191	0.75	1,207	0.42
2025-08-14	13F	GWM Advisors LLC		22	0.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		96	-12.73	2	-50.00
2025-08-11	13F	Citigroup Inc		107,202	-8.26	1,985	-8.57
2025-08-14	13F	Hara Capital LLC		1,960		36
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-13	13F	Arena Capital Advisors, LLC- CA		20,000	-23.27	370	-23.55
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,767	0.00	33	0.00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,744	1.75	32	3.23
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		332,522	615.29	6,158	613.56
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		98,555	-92.42	1,825	-92.45
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,132,158	310.77	20,968	309.43
2025-08-13	13F	Pictet Asset Management Holding SA		10,869	0.00	201	0.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	92,000	6.73	1,704	6.37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	216,800	152.98	4,015	152.20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23,082		427
2025-08-14	13F	Broad Bay Capital Management, LP		696,126	-30.51	12,892	-30.74
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		128,785	77.34	2,421	-8.30
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		55,542	219.34	1,029	218.27
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
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		43,710	0.11	927	-20.57
2025-08-12	13F	Legal & General Group Plc		215,461	2.03	3,990	1.71
2025-08-13	13F	Cerity Partners LLC		23,557	3.94	436	3.56
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		9,043	-84.93	329	-81.94
2025-07-09	13F	Harbor Capital Advisors, Inc.		451	1.35	0
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	0	-100.00	0
2025-08-12	13F	Eisler Capital Management Ltd.		72,492	4.28	1,342	3.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		23,455	-16.14	434	-16.38
2025-05-14	13F	Forest Avenue Capital Management LP		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4,132	16.23	77	15.15
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		4,692	187.32	88	49.15
2025-08-04	13F	Assetmark, Inc		224		4
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		5,134	-51.96	95	-78.51
2025-03-31	NP	FBCGX - Fidelity Blue Chip 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		501,076	32.61	18,219	59.35
2025-08-13	13F	Capital Research Global Investors		1,046,905	0.00	19,389	-0.32
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1,456	12.00	39	-24.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		275	-31.42	5	-64.29
2025-08-11	13F	Rothschild Investment Llc		130	116.67	2	100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		10,257	-10.42	190	-10.85
2025-08-12	13F	Contrarius Group Holdings Ltd		431,571	-41.13	7,993	-41.33
2025-08-11	13F	Primecap Management Co/ca/		1,972,333	1,586.72	36,528	1,581.72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
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		72,493	55.88	1,363	-19.41
2025-08-08	13F	Everett Harris & Co /ca/		97,556	531.43	1,807	529.27
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	-100.00	0	-100.00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,295	45.67	27	17.39
2025-08-14	13F	Erste Asset Management GmbH		7,893	-5.28	153	4.11
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80,000	0.00	1,482	-0.34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		15,679	-4.51	290	-4.92
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607		11
2025-08-13	13F	Scotia Capital Inc.		20,008		371
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		149,843	-5.42	3,178	-24.94
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		195,422	3.13	3,674	-46.69
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,366	0.00	25	-55.36
2025-05-15	13F	Macquarie Group Ltd		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		153,463	-66.06	2,842	-66.17
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		18	-14.29	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		646	0.00	12	-8.33
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		4,012		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	58		0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		52,363	-13.97	984	-55.54
2025-05-14	13F/A	Norges Bank		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		1,381	358.80	26	400.00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		909,517	0.00	16,844	-0.32
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		38,628	-22.38	715	-22.62
2025-07-17	13F	SummerHaven Investment Management, LLC		43,043	2.00	797	1.66
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		425	67.98	8	75.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,075	7.93	57	7.69
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		31,430	12.65	584	-49.52
2025-08-29	NP	Highland Global Allocation Fund		221,500		4,102
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		265,541		4,918
2025-08-14	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		19,110	-9.82	354	-10.18
2025-08-04	13F	Hantz Financial Services, Inc.		155	604.55	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2,174	0.00	40	0.00
2025-08-12	13F	Verity & Verity, LLC		14,464	0.00	268	-0.37
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		6,307	-0.82	134	-21.30
2025-08-14	13F	Bank Of America Corp /de/		1,415,200	13.11	26,210	12.74
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		12,750	53.30	270	21.62
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		39,902	-4.60	846	-24.33
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		513	0.39	10	0.00
2025-07-31	13F	Quest Partners LLC		15,844	41.30	293	40.87
2025-07-30	NP	MILN - Global X Millennials Thematic 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		17,541	8.88	372	-13.49
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		738		0
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		76		2
2025-08-26	NP	TLSTX - Stock Index Fund		1,365	0.00	25	0.00
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7,274	-31.39	135	-31.63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,145	15.14	88	-9.37
2025-08-27	NP	TOGA - Tremblant Global ETF		333,493	13.24	6,176	12.89
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,548	6.03	29	3.70
2025-08-13	13F	Marshall Wace, Llp		923,823	2,729.65	17,109	2,723.27
2025-08-14	13F	Aqr Capital Management Llc		128,928	-42.35	2,388	-39.54
2025-08-14	13F	J. Goldman & Co LP		110,747	-88.99	2,051	-89.03
2025-08-11	13F	Nomura Asset Management Co Ltd		1,900	0.00	35	0.00
2025-08-12	13F	Jpmorgan Chase & Co		462,932	20.79	8,574	20.39
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,447	-1.56	5,630	-21.88
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0	-100.00
2025-08-08	13F	Mv Capital Management, Inc.		1	0.00	0
2025-08-12	13F	Picton Mahoney Asset Management		51	0.00	0
2025-08-14	13F	J. Goldman & Co LP	Call	440,000	-43.59	8,149	-43.78
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		11,805	33.34	222	-31.15
2025-08-13	13F	Baird Financial Group, Inc.		16,713	33.03	310	32.62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	125,100	13.11	2,317	12.76
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	40,600	14.69	752	14.31
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,645	220.10	308	220.83
2025-08-14	13F	Susquehanna International Group, Llp		558,682	-7.11	10,347	-7.42
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		110,439	278.71	2,076	95.85
2025-08-14	13F	Susquehanna International Group, Llp	Call	519,100	-9.20	9,614	-9.50
2025-08-14	13F	Susquehanna International Group, Llp	Put	767,100	38.72	14,207	38.27
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		24,917	11.55	468	-42.36
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		31,063	-2.70	575	-3.04
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		292,465	3.89	5,498	-46.28
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		20,721	2.09	384	1.59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,193	7.46	78	6.94
2025-05-15	13F	SRS Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,900	-62.08	35	-62.37
2025-07-17	13F	CWA Asset Management Group, LLC		73,768		1,366
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		8,718	3.20	162	-25.81
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		32,650	13.31	607	-21.30
2025-08-12	13F	Franklin Resources Inc		88,005	1.30	1,630	0.93
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	Entropy Technologies, LP		25,872		479
2025-08-14	13F	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		20,758	29.19	386	-42.11
2025-08-01	13F	Peregrine Capital Management Llc		216,341	-3.24	4,007	-3.56
2025-08-14	13F	Point72 Asset Management, L.P.		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		93,244	2.53	1,727	2.19
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,534	-1.61	8,436	-1.93
2025-04-29	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		0	-100.00	0
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3,870	-42.50	72	-43.20
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
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		38,345	0.00	721	-48.35
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		27,640	-18.31	514	-63.38
2025-08-12	13F	Landscape Capital Management, L.l.c.		264,806	40.27	4,904	39.83
2025-08-14	13F	Comerica Bank		27,359	1.65	507	1.20
2025-08-05	13F	American Capital Advisory, LLC		435	0.00	8	0.00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		287,200		6
2025-08-12	13F	Rhumbline Advisers		225,050	-1.74	4,168	-2.07
2025-08-14	13F	Two Sigma Investments, Lp		91,769	-63.54	1,700	-63.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		34,075	44.56	631	44.39
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,800	28.57	33	-5.71
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,968	-4.64	92	-4.17
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		14,592	1.92	270	1.50
2025-07-23	13F	Maryland State Retirement & Pension System		23,463	2.94	435	2.60
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		0	-100.00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		9,390	106.83	174	105.95
2025-07-10	13F	Kozak & Associates, Inc.		259	0.00	5	25.00
2025-05-01	13F	Ballentine Partners, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		490,169	25.12	9,078	24.72
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		37,300	0.81	691	0.44
2025-08-06	13F	True Wealth Design, LLC		73	563.64	1
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-11,106		-206
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,321	0.00	24	9.09
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		14,142	6.09	266	-45.25
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		5,589	0.00	105	-48.28
2025-08-14	13F	DME Capital Management, LP		887,750		16,441
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16,768		311
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-08-07	13F	Allworth Financial LP		2,985	-2.55	55	-1.79
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		21,040	-0.76	390	-1.02
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		33,268	-1.32	616	-1.60
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29,555	5,811.00	627	3,194.74
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		95,025		1,760
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22,480	0.00	416	-0.24
2025-08-14	13F	Axa S.a.		117,733	0.00	2,180	-0.32
2025-05-13	13F	TriaGen Wealth Management LLC		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		118,635	-11.43	2,197	-11.70
2025-05-14	13F	Credit Agricole S A		0	-100.00	0
2025-08-14	13F	Whitebox Advisors Llc		65,340	-4.39	1,210	-4.65
2025-08-14	13F	Group One Trading, L.p.		72,280	-29.05	1,339	-29.28
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3,274	-3.05	69	-23.33
2025-06-27	NP	CSD - Invesco S&P Spin-Off 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		44,725	-26.42	841	-61.99
2025-08-08	13F	KBC Group NV		2,042	-47.69	0
2025-08-14	13F	Citadel Advisors Llc	Put	357,400	-32.30	6,619	-32.51
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		343,872	106.85	6,369	106.22
2025-05-07	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	578,000	-24.72	10,705	-24.96
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		958	88.95	18	0.00
2025-08-04	13F	Strs Ohio		36,300	0.00	672	-0.30
2025-07-25	13F	Cwm, Llc		14,318	-14.06	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2,718	0.00	50	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		59,100	2.07	1,095	1.77
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		144,050	62.52	3,055	28.96
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,383	0.00	45	-48.84
2025-08-13	13F	Northern Trust Corp		844,081	-2.29	15,632	-2.60
2025-08-13	13F	Jones Financial Companies Lllp		133	51.14	3	100.00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		66		1
2025-08-14	13F	Mariner, LLC		15,225	-30.27	282	-30.62
2025-07-25	13F	Sequoia Financial Advisors, LLC		22,281	-11.39	413	-11.78
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		311,408	54.21	5,767	53.70
2025-08-14	13F	Winton Capital Group Ltd		181,930	-17.67	3,369	-17.93
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		1,202		23
2025-07-15	13F	Main Street Group, LTD		100	-57.08	2	-75.00
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-14	13F	Raymond James Financial Inc		67,212	-58.01	1,245	-58.16
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		467	0.00	9	0.00
2025-07-08	13F	Nbc Securities, Inc.		2,810	-0.43	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,078	0.00	44	-20.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		138	7.81	0
2025-08-12	13F	American Century Companies Inc		236,503	1.64	4,380	1.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,609	0.00	85	0.00
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		137,562	-0.87	2,586	-48.74
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,252	-5.54	171	-5.52
2025-05-21	13F	Acadian Asset Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		36,061	28.24	682	33.99
2025-07-14	13F	Abound Wealth Management		6	0.00	0
2025-08-14	13F	Weiss Asset Management LP		97,106		1,798
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,813	-5.23	34	-50.72
2025-08-14	13F	Two Sigma Securities, Llc		12,769		236
2025-08-12	13F	Union Square Park Capital Management, LLC	Call	0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,707	1.66	1	0.00
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		370	0.00	7	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		405	26.17	8	-46.15
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		72,318	-6.06	1,534	-25.47
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		111,447	36.70	2,064	36.26
2025-08-19	13F	MRP Capital Investments, LLC		0	-100.00	0
2025-05-08	13F	Castellan Group, LLC		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		80,136	103.77	1
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		24,418		459
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,991	-14.86	129	-15.13
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		96,831		1,793
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3,075	11.74	57	9.80
2025-07-15	13F	Fortitude Family Office, LLC		190	0.53	4	0.00
2025-08-06	13F	Golden State Wealth Management, LLC		191	-16.59	4	-25.00
2025-08-14	13F	DRW Securities, LLC	Call	0	-100.00	0
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,619	-7.60	289	-7.96
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,459	-51.72	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		7,867	-19.10	146	-19.44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7,799	-24.33	144	-24.61
2025-05-09	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-07-29	13F	Private Trust Co Na		40	0.00	1
2025-08-14	13F	Cinctive Capital Management LP		353,926		6,555
2025-08-14	13F	Cinctive Capital Management LP	Call	475,000		8,797
2025-08-14	13F	Mangrove Partners		57,045	0.00	1,056	-0.28
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,171	-20.29	22	-65.00
2025-08-08	13F	Atlantic Trust, LLC		28		1
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		32,935	54.81	610	54.18
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
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		375,319	-1.10	7,961	-21.53
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	-100.00	0
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		1,791,006	27.30	33,169	26.89
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		514,371	-34.13	9,526	-34.34
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		11,604	-29.18	216	-68.29
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		2,393	-0.66	44	-55.56
2025-07-15	13F	SJS Investment Consulting Inc.		5	66.67	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		40,795		756
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,388	0.00	2,544	-0.31
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		10,363		193
2025-08-28	NP	IBUY - Amplify Online Retail ETF		42,291	1.14	783	-27.09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		560	30.84	10	-41.18
2025-08-14	13F	Prentice Capital Management, LP		25,000	33.99	463	33.82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		9,410	-63.97	177	-81.45
2025-04-16	13F	West Branch Capital LLC		0	-100.00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,624	0.00	178	0.00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		33,892	0.00	628	1.29
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,532,000	2.38	46,893	2.05
2025-08-14	13F	Brevan Howard Capital Management LP		29,476	-11.67	546	-11.95
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		50	0.00	1
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		59,425	-9.55	1	0.00
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		397,099	111.21	8,422	67.60
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		1,978		37
2025-08-13	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-31	13F	ARGA Investment Management, LP		87,648	0.00	1,623	-0.31
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10,338	-9.70	191	-9.91
2025-08-14	13F	Sapience Investments, LLC		142,070	38.06	2,631	37.68
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		47,721	6.70	897	-44.83
2025-07-28	NP	VVSCX - Small Cap Value Fund		27,321	47.40	579	16.97
2025-08-14	13F	Smartleaf Asset Management LLC		1,663	10.50	32	18.52
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		3,651	2.70	68	1.52
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		25,732	0.00	484	-48.34
2025-08-13	13F	Quadrature Capital Ltd		38,309		710
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,293,166	22.66	23,949	22.27
2025-07-16	13F	Signaturefd, Llc		74	-82.79	1	-85.71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25,415	15.22	471	14.91
2025-08-14	13F	Ancora Advisors, LLC		7	0.00	0
2025-08-14	13F	Tremblant Capital Group		747,596	-30.62	13,845	-30.84
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		772,884	7.97	14,314	7.62
2025-08-11	13F	Vanguard Group Inc		8,876,971	-1.00	164,402	-1.32
2025-08-13	13F	Amundi		16,883	334.46	344	503.51
2025-08-11	13F	Principal Securities, Inc.		178	-16.04	3	-62.50
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		4,867	-0.37	103	-20.77
2025-08-14	13F/A	Barclays Plc	Call	25,000		0
2025-07-28	13F	Allianz Asset Management GmbH		487,198	382.07	9,023	380.66
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		11,854,107	-5.66	219,538	-5.97
2025-08-14	13F/A	Barclays Plc		329,414	-19.99	6	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		21,501	-20.78	398	-21.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		80,043	-12.55	1,482	-12.82
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		795		15
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		55	0.00	1	0.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
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		40,225	0.00	745	-0.40
2025-07-24	13F	Us Bancorp \de\		11,219	-1.67	208	-1.90
2025-08-13	13F	Walleye Capital LLC		7,843	-98.42	145	-98.42
2025-08-13	13F	Walleye Capital LLC	Put	25,500	-59.00	472	-59.13
2025-08-14	13F	Caption Management, LLC		18,000	-80.98	333	-81.06
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	200.00	0
2025-08-13	13F	Walleye Capital LLC	Call	39,400	19.76	730	19.31
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,862	-87.02	204	-86.26
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		6,407	-1.22	119	-1.67
2025-08-08	13F	Larson Financial Group LLC		112	2.75	2	0.00
2025-08-07	13F	Illinois Municipal Retirement Fund		42,845	-30.21	793	-30.44
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516,616	-2.59	9,568	-2.91
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		25,468	141.45	479	24.80
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		48,362	0.00	909	-48.29
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		412	-4.19	8	0.00
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		175		4
2025-08-14	13F	Armistice Capital, Llc		155,000	29.17	2,871	28.76
2025-07-22	13F	IMC-Chicago, LLC		73,132	-69.38	1,354	-69.48
2025-08-15	13F	Morgan Stanley		1,259,110	10.02	23,319	9.66
2025-05-28	NP	VSEQX - Vanguard Strategic 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		111,587	32.46	2,073	-52.08
2025-08-14	13F	Algert Global Llc		13,716	-84.23	0	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		2,310,985	43.70	42,808	43.27
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,958	-1.27	55	-1.82
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,534,604	-3.66	28,421	-3.97
2025-08-12	13F	Swiss National Bank		135,600	-1.09	2,511	-1.41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12,064	0.00	223	-0.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		58,707	1.66	1,087	1.40
2025-08-26	NP	Profunds - Profund Vp Small-cap		156	-11.86	3	-33.33
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		0	-100.00	0	-100.00
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		0	-100.00	0	-100.00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,755,562	-2.11	88,073	-2.42
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
2025-05-15	13F	Shellback Capital, LP		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		152,920	0.00	2,832	-0.32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26,022	17.27	482	16.75
2025-04-28	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10,488	-11.56	194	-11.82
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,828	-18.73	166	-35.41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18,266	13.22	338	13.04
2025-08-14	13F	Fmr Llc		10,331	-86.66	191	-86.73
2025-08-14	13F	Jane Street Group, Llc		325,425	-20.39	6,027	-20.66
2025-08-11	13F	Royce & Associates Lp		358,837	121.59	6,646	120.91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		2
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		7,352	-10.72	136	-11.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,468	-17.65	46	-18.18
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,943	13.17	74	-41.27
2025-08-14	13F	Jane Street Group, Llc	Call	80,100	-64.15	1,483	-64.27
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,319	5.50	720	-45.45
2025-08-14	13F	Jane Street Group, Llc	Put	37,900	-47.21	702	-47.45
2025-08-07	13F	Accent Capital Management, LLC		395		7
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,913	0.00	91	-1.10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2,341	0.00	43	0.00
2025-08-13	13F/A	StoneX Group Inc.		12,497		208
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		848	3.29	16	0.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	-100.00	0	-100.00
2025-08-14	13F	Nfj Investment Group, Llc		71,478	70.67	1,324	70.05
2025-08-19	13F	Asset Dedication, LLC		35	0.00	1
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		10,384	0.00	192	0.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,742	-28.42	122	-43.46
2025-08-12	13F	WealthTrak Capital Management LLC		10	100.00	0
2025-08-11	13F	Lsv Asset Management		172,259	0.00	3	0.00
2025-08-12	13F	Prudential Financial Inc		81,986	6.39	1,518	6.08
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		170,216	72.69	3,200	-10.69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		336	0.00	6	0.00
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		1,236,236	1.17	22,895	0.84
2025-08-04	13F	Spire Wealth Management		36	0.00	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,123		21
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		294	-11.18	6	-50.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,802	0.00	128	-48.58
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14,142	-11.50	262	-11.82
2025-08-14	13F	Meros Investment Management, LP		9,214	16.00	171	15.65
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Holocene Advisors, LP		51,102	130.23	946	129.61
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		743	301.62	14	333.33
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		1	0.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8,914	2.51	168	-47.15
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		10,920	-1.49	202	-1.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		21,938	0.00	406	-0.25
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,535	23.69	66	29.41
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		82,308	0.00	1,547	-48.30
2025-05-12	13F	Pinpoint Asset Management Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		29,980	0.00	555	-0.36
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		1,951,046	-0.43	36,133	-0.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		692	-31.42	13	-33.33
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		6,358	-48.80	231	-38.40
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		33,359	1.05	627	-47.75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10,162	-9.11	188	-9.18
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		756,949	-5.80	14,019	-6.11
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		11,242	12.02	211	-42.03
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		91,044	13.99	1,712	-41.06
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		1,247,963	-1.84	23,112	-2.16
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		15,076	17.49	283	-39.27
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		36,021	-13.44	667	-13.71
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		664,556	-10.37	14,095	-28.88
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,366	-15.57	29	-34.88
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16,264	2.52	306	-47.05
2025-08-08	13F	SBI Securities Co., Ltd.		94	18.99	2	0.00
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1	0.00	0
2025-08-11	13F	WPG Advisers, LLC		25	0.00	0
2025-08-13	13F	Barington Capital Group, L.p.		838,886	255.14	15,536	254.06
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	3	200.00
2025-08-01	13F	Envestnet Asset Management Inc		24,938	-5.97	462	-6.30
2025-07-16	13F	Spirepoint Private Client, Llc		28,799		533
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		5,242	-3.16	111	-22.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,407	0.00	139	-48.33
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		13,710	5.93	258	-45.32
2025-08-06	13F	LeClair Wealth Partners LLC		11,565	0.00	214	0.00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,384	0.00	26	0.00
2025-05-14	13F	EVR Research LP		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		51,195	-70.87	948	-70.96
2025-07-11	13F	Profit Investment Management, LLC		40,928	-1.67	758	-2.07
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-05-01	13F	Xponance, Inc.		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		22,074	293.41	409	292.31
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12,000	0.00	255	-20.62
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		82,479	74.05	1,528	73.52
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		60,969	5.13	1,129	4.83
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0

MX:VSCO
US:VSCO	US$ 26.25