W2L - United Parks & Resorts Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	441 total, 433 long only, 6 short only, 2 long/short - change of 0.00% MRQ
Harga Saham	46.40
Alokasi Portofolio Rata-rata	0.3636 % - change of -7.95% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	69,055,108 - 125.50% (ex 13D/G) - change of -4.86MM shares -6.57% MRQ
Nilai Institusional (Jangka Panjang)	$ 3,151,273 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

United Parks & Resorts Inc. (DE:W2L) memiliki 441 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 69,161,783 saham. Pemegang saham terbesar meliputi Hill Path Capital LP, Vanguard Group Inc, Barrow Hanley Mewhinney & Strauss Llc, Simcoe Capital Management, LLC, BlackRock, Inc., Hawk Ridge Capital Management Lp, Voss Capital, LLC, River Road Asset Management, LLC, HG Vora Capital Management, LLC, and BBVLX - Bridge Builder Large Cap Value Fund .

Struktur kepemilikan institusional United Parks & Resorts Inc. (DB:W2L) 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 46.40 / share. Previously, on September 6, 2024, the share price was 48.40 / share. This represents a decline of 4.13% over that period.

DE:W2L / United Parks & Resorts 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		10,110	0.00	477	3.70
2025-08-28	NP	NCGFX - New Covenant Growth Fund		251	0.00	12	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,773	-11.60	131	-8.45
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		21,855	-20.59	1,030	-17.67
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		40,217	7.29	1,801	-4.86
2025-08-14	13F	Dark Forest Capital Management Lp		18,667	-78.53	880	-77.73
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		552,702	-0.76	26	4.00
2025-08-12	13F	Bokf, Na		50	0.00	2	0.00
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2,519	33.85	110	11.22
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,074	10.95	48	0.00
2025-08-12	13F	Dimensional Fund Advisors Lp		1,069,741	-2.01	50,440	1.63
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12,399	-12.05	585	-8.75
2025-08-13	13F	Hsbc Holdings Plc		4,829	-96.56	227	-96.34
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,317	-28.73	57	-41.24
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	California State Teachers Retirement System		29,177	0.58	1,376	4.32
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,416	0.00	62	-17.57
2025-08-14	13F	Graham Capital Management, L.P.		18,635	36.05	879	41.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,939	0.00	186	3.35
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		25,526	-2.27	1,204	1.35
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		139	-10.90	7	-14.29
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		4,064	33.03	177	10.63
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		204	-63.96	10	-70.97
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1,360	-7.67	64	-3.03
2025-08-14	13F	Maverick Capital Ltd		77,883	-26.53	3,672	-23.79
2025-08-14	13F	Smartleaf Asset Management LLC		22	-40.54	1	0.00
2025-08-14	13F	Hrt Financial Lp		154,209	84.43	7	133.33
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		682,525	-18.16	32,181	-15.12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	-98.22	1	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		261	-52.89	12	-52.00
2025-08-13	13F	Russell Investments Group, Ltd.		70,795	15.17	3,338	19.43
2025-04-30	13F	GFG Capital, LLC		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		135,597	-2.10	6,073	-13.17
2025-07-15	13F	Td Private Client Wealth Llc		22		1
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,609	65.71	72	53.19
2025-08-13	13F	Arizona State Retirement System		8,030	1.79	379	5.59
2025-08-14	13F	Ubs Asset Management Americas Inc		129,414	26.48	6,102	31.18
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		17,165	10.15	769	-2.29
2025-08-14	13F	Goldman Sachs Group Inc		744,090	9.62	35,084	13.69
2025-08-13	13F	Orvieto Partners, L.P.		82,000	22.39	3,866	26.96
2025-07-08	13F	Parallel Advisors, LLC		15	-40.00	1	-100.00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,083	42.31	47	20.51
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-14	13F	Philosophy Capital Management LLC		357,818	-13.26	16,871	-10.04
2025-08-14	13F	Hawk Ridge Capital Management Lp		1,971,568	13.26	92,959	17.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,490	7.81	70	12.90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		39,725	21.76	1,734	1.11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		899	-3.95	42	0.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
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		3,454	-1.26	151	-18.03
2025-08-15	13F	SkyView Investment Advisors, LLC		20,889	2.90	1
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		34,089	-12.86	1,607	-9.62
2025-08-11	13F	Covestor Ltd		189	0.00	0
2025-08-13	13F	First Trust Advisors Lp		60,843	-29.57	2,869	-26.97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,958	-13.51	187	-10.58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		95	-15.18	4	-20.00
2025-08-14	13F	HG Vora Capital Management, LLC		1,600,000	14.29	75,440	18.53
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		749	14.53	35	20.69
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6,987	-9.13	329	-5.73
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,946	-2.68	3,359	-19.18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200.00	0
2025-08-05	13F	Simplex Trading, Llc		4,891	422.54	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		39,519	-11.01	1,863	-7.68
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2,925	-8.28	128	-23.95
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,890	0.00	219	-10.98
2025-08-14	13F	Prelude Capital Management, Llc		11,001	108.19	519	115.83
2025-07-22	13F	HFM Investment Advisors, LLC		4	300.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,447	-6.91	163	-3.57
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		25,502	-9.37	1,142	-19.63
2025-08-14	13F	Occudo Quantitative Strategies Lp		14,128		666
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		377		18
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		216	0.00	10	11.11
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		22,067	-3.99	963	-20.28
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		771	0.00	36	2.86
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		20,566	-27.86	970	-25.23
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8,579	0.91	374	-16.14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,923	7.49	91	11.11
2025-08-14	13F	Optiver Holding B.V.		111	-15.27	5	0.00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,542	-2.16	120	0.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		32,517		1,533
2025-08-14	13F	Jain Global LLC		7,017		331
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,055,647	-9.92	49,774	-6.57
2025-08-08	13F	Hartland & Co., LLC		182	22.97	9	33.33
2025-07-24	13F	CWM Advisors, LLC		8,346	10.69	394	14.91
2025-07-24	13F	IFP Advisors, Inc		0		3
2025-08-12	13F	Neo Ivy Capital Management		2,600		123
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		38	-11.63	2	0.00
2025-08-07	13F	Parkside Financial Bank & Trust		30		1
2025-08-11	13F	Great Lakes Advisors, Llc		40,366	-4.08	1,903	-0.52
2025-07-17	13F	Wolff Wiese Magana Llc		54	0.00	3	0.00
2025-08-13	13F	MetLife Investment Management, LLC		16,198	-9.41	764	-6.03
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		320	60.00	14	30.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		624	6.12	29	11.54
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		168,935	0.00	7,965	3.72
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		6,541	-7.25	293	-17.98
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0.00	0
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360	3.90	59	-13.24
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		159	-23.92	7	-22.22
2025-08-07	13F	Meeder Asset Management Inc		282	0.00	13	8.33
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		18,910		825
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		360,172	4,016.72	16,982	4,177.58
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		16,049	-1.97	757	1.61
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		2,494,029	0.74	117,593	4.48
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		14,548	0.00	686	3.63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		191,208	2.96	8,564	-8.68
2025-07-28	13F	Allianz Asset Management GmbH		27,452	-41.17	1,294	-38.99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		11,225	0.00	529	3.73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		23,362	3.09	1,102	6.89
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7,350	-7.42	347	-3.89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,450	-10.53	163	-7.43
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,668	-6.81	116	-22.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		481	0.00	23	4.76
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,819	-45.40	472	-51.74
2025-07-29	NP	EBI - Longview Advantage ETF		1	-87.50	0
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		155,699	4.09	6,974	-7.68
2025-08-14	13F/A	Barclays Plc		58,414	26.19	3	0.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		433,502	0.00	18,922	-16.95
2025-08-13	13F	Federated Hermes, Inc.		257	-32.01	12	-29.41
2025-08-06	13F	First Horizon Advisors, Inc.		30	-40.00	1	-50.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,991	12.10	627	-0.63
2025-08-13	13F	Voss Capital, LLC		1,965,000	3.67	92,650	7.53
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		22,775	13.68	1,020	0.89
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		103,514	6.67	4,518	-11.41
2025-08-07	13F	ProShare Advisors LLC		5,569	-17.04	263	-14.10
2025-08-14	13F	Royal Bank Of Canada		10,646	148.16	501	156.92
2025-08-14	13F	Aquatic Capital Management LLC		29,273	45.37	1,380	50.82
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	33.33	1
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		346	0.00	16	6.67
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		6,831	0.00	311	-19.06
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		146,997	-0.31	6,584	-11.59
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,023	238.64	190	250.00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		11,668	0.00	550	3.77
2025-08-13	13F	Diametric Capital, LP		25,155		1,186
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		728	-34.65	34	-32.00
2025-07-25	13F	LRI Investments, LLC		117		6
2025-08-14	13F	Fmr Llc		12,843	64.59	606	70.90
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4,961	0.00	222	-11.20
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1,542,819	2.20	72,744	6.00
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		3	-72.73	0
2025-07-14	13F	GAMMA Investing LLC		188	241.82	9	300.00
2025-07-28	13F	Frazier Financial Advisors, LLC		15		1
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		700	0.00	33	6.45
2025-08-14	13F	State Street Corp		723,816	-0.94	34,128	2.74
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		872	-43.56	41	-41.43
2025-08-01	13F	Bessemer Group Inc		66	26.92	0
2025-08-13	13F	River Road Asset Management, LLC		1,870,138	2.98	88,514	7.22
2025-08-13	13F	EverSource Wealth Advisors, LLC		52	-5.45	2	0.00
2025-08-15	13F	Morgan Stanley		476,984	-7.87	22,490	-4.44
2025-08-12	13F	BlackRock, Inc.		2,124,519	-10.37	100,171	-7.03
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		9,762	-9.23	460	-5.74
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		6,487	0.00	283	-16.76
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		1,292	-90.41	61	-90.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		243	0.00	11	-16.67
2025-08-05	13F	Hunter Associates Investment Management Llc		36,787	5.89	2	0.00
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,740	0.00	176	3.53
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		11,506	0.00	542	1.88
2025-08-18	13F/A	National Bank Of Canada /fi/		405,002	0.00	19,096	3.72
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		16,145	-5.27	761	-1.68
2025-08-14	13F	Aristeia Capital Llc		7,288		344
2025-08-11	13F	NewEdge Wealth, LLC		13,349	0.00	663	9.41
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		10,545	-31.45	460	-43.07
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22,953	0.00	1,043	-19.08
2025-08-26	NP	TLSTX - Stock Index Fund		764	0.00	36	5.88
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,870		-182
2025-07-16	13F	Signaturefd, Llc		230	-0.43	11	0.00
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		22,569	-30.01	985	-41.85
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		1,314	-3.24	59	-14.71
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		9,517	-20.14	449	-17.19
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		5,453	6.03	238	-11.85
2025-08-14	13F	Price T Rowe Associates Inc /md/		242,595	0.53	11	10.00
2025-08-19	13F	Anchor Investment Management, LLC		50	-50.00	2	-50.00
2025-08-12	13F	LPL Financial LLC		5,557	2.28	262	6.10
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		590	-11.94	28	-10.00
2025-07-17	13F	City Holding Co		450	0.00	21	5.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		2,260	0.00	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		4,039	5.40	181	-6.74
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,110	2.33	99	6.45
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		45,580	-46.79	2,149	-44.81
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313,129	-2.61	13,668	-19.11
2025-08-14	13F	Weiss Asset Management LP		30,942		1,459
2025-08-13	13F	New York State Common Retirement Fund		195,693	-1.16	9	0.00
2025-08-14	13F	Stifel Financial Corp		9,412	20.76	444	25.14
2025-08-14	13F	Fieldview Capital Management, LLC		19,816		934
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		38,148	0.00	1,665	-16.96
2025-07-16	13F	ABS Direct Equity Fund LLC		65,000	8.33	3,065	12.36
2025-07-28	13F	Private Wealth Asset Management, LLC		136	0.00	6	0.00
2025-08-11	13F	Rothschild Investment Llc		20	-60.00	1	-100.00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		168	300.00	8	600.00
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		5,967	12.06	260	-6.81
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		10,003	-0.76	472	2.84
2025-08-14	13F	State Of Wisconsin Investment Board		15,602	-25.86	736	-23.12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		819	-55.34	39	-54.22
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		159,990	0.85	6,984	-16.24
2025-06-25	NP	FYC - First Trust Small Cap Growth 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		32,811	5.49	1,432	-12.36
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		17,438	-4.65	822	-1.08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		111	-9.76	5	-33.33
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		16,507	0.00	739	-11.28
2025-06-26	NP	USMIX - Extended Market Index Fund		6,479	-2.44	283	-19.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	4,800		226
2025-08-14	13F	Susquehanna International Group, Llp		65,719	-32.86	3,099	-30.37
2025-05-14	13F	Q Global Advisors, LLC		0	-100.00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	-82.50	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,158	-5.69	243	-2.02
2025-07-23	13F	Klp Kapitalforvaltning As		11,600	11.54	547	15.68
2025-08-11	13F	Lsv Asset Management		51,900	8.81	2	0.00
2025-08-13	13F	Norges Bank		254,909		12,019
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14,472	12.89	648	0.15
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,636		-202
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		40,068	14.86	1,749	-4.64
2025-08-08	13F/A	Sterling Capital Management LLC		112	80.65	5	150.00
2025-07-25	13F	Hemington Wealth Management		76	8.57	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4,183	-10.43	197	-7.08
2025-08-14	13F	Voloridge Investment Management, Llc		5,996		283
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		18,537	1.04	830	-10.37
2025-08-13	13F	Northern Trust Corp		281,855	-9.55	13,289	-6.18
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		32,125	-15.76	1,515	-12.64
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,268	-32.10	102	-39.88
2025-08-13	13F	Brant Point Investment Management Llc		44,709	-39.65	2,108	-37.39
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-04-28	13F	Cannon Global Investment Management, LLC		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		2,846	0.64	127	-10.56
2025-08-14	13F	SummitTX Capital, L.P.		27,532	114.46	1,298	122.64
2025-08-14	13F	Capstone Investment Advisors, Llc		7,758		366
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-15	13F	JCP Investment Management, LLC		0	-100.00	0
2025-08-18	13F/A	Nomura Holdings Inc		531,463	-88.16	25,058	-87.72
2025-07-15	13F	Public Employees Retirement System Of Ohio		730	0.00	34	3.03
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		5,355	-6.54	252	-3.08
2025-08-13	13F	Invesco Ltd.		77,357	5.75	3,647	9.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		975	-17.58	46	-15.09
2025-08-14	13F	Brevan Howard Capital Management LP		38,199	151.76	1,801	161.39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		9,761	-4.59	460	-1.08
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		7,795	16.27	349	3.25
2025-08-14	13F	Wells Fargo & Company/mn		66,445	-0.67	3,133	3.03
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		155,872	0.69	6,982	-10.69
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		136,149	1.13	5,943	-16.01
2025-08-14	13F	Simcoe Capital Management, LLC		2,163,970	-0.50	102,031	3.20
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		900	-10.00	42	-6.67
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		71,000	0.00	3,099	-16.94
2025-07-11	13F	Farther Finance Advisors, LLC		11	-31.25	1
2025-08-14	13F	Voya Investment Management Llc		7,816	-6.23	369	-2.65
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		60,600	-13.55	2,857	-10.33
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I		11,348	0.00	535	3.88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		317	-33.54	14	-48.00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-05-15	13F	MAI Capital Management		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		383	17.48	18	28.57
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,333	0.00	189	-16.74
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3,799	-5.71	173	-23.89
2025-08-12	13F	Global Retirement Partners, LLC		19	1,800.00	1
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,972	-1.51	234	2.18
2025-08-13	13F	Pictet Asset Management Holding SA		4,708	0.00	222	3.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,525	-2.62	154	-19.47
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		308	-77.35	15	-77.05
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		17,138	0.00	808	3.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2		0
2025-08-14	13F	Holocene Advisors, LP		105,533	26.00	4,976	30.68
2025-07-21	13F	Qrg Capital Management, Inc.		0	-100.00	0
2025-05-09	13F	Supplemental Annuity Collective Trust of NJ		0	-100.00	0
2025-08-11	13F	Waratah Capital Advisors Ltd.	Call	0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-12	13F	Swiss National Bank		52,500	-1.50	2,475	2.15
2025-08-11	13F	Martingale Asset Management L P		19,463	14.27	918	18.48
2025-08-15	13F	Captrust Financial Advisors		8,999	4.90	424	9.00
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		20,717	0.00	904	-16.91
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		96,084	7.76	4,530	11.77
2025-08-12	13F	Charles Schwab Investment Management Inc		403,994	-5.19	19,048	-1.66
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,118	-15.70	241	-12.36
2025-08-07	13F	Resources Investment Advisors, LLC.		17,151	0.32	809	3.99
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		15,430	28.92	728	33.64
2025-05-15	13F	Creative Planning		0	-100.00	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,291	-16.44	59	-32.56
2025-08-12	13F	Rock Creek Group, LP		40,000	-11.11	1,886	-7.78
2025-08-14	13F	Goldentree Asset Management Lp		1,217,470	-8.87	57,283	-5.51
2025-08-13	13F	ExodusPoint Capital Management, LP		254,408	76.09	12	83.33
2025-08-01	13F	Envestnet Asset Management Inc		56,357	-0.17	2,657	3.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7,978	-12.80	376	-9.40
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		525	-7.89	24	-17.86
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		40,334	0.00	1,807	-11.30
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		879,237	3.50	41,456	7.35
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		47,064	-15.91	2,219	-12.78
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6,533	-5.54	308	-1.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,945	-5.49	92	-2.15
2025-08-14	13F	D. E. Shaw & Co., Inc.		12,075		569
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-03-26	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		10,500	0.00	552	-0.18
2025-08-13	13F	Amundi		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18,794	1.00	820	-16.16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6,868	-0.45	324	3.19
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		45,400	9.13	2,033	-3.19
2025-07-28	NP	VVSCX - Small Cap Value Fund		10,003	-26.70	448	-33.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	-12.50	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		374,079	-2.53	17,638	1.09
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		3,979		208
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		22,088	0.00	1,041	3.69
2025-08-12	13F	Nuveen, LLC		79,269	-41.80	3,738	-39.64
2025-08-14	13F	Hyperion Capital Advisors LP		4,500		212
2025-08-14	13F	UBS Group AG		895,233	-20.66	42,210	-17.70
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		17		1
2025-08-05	13F	Bank of New York Mellon Corp		119,719	-12.19	5,645	-8.94
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		4,723	-1.60	223	1.83
2025-08-14	13F	Citadel Advisors Llc		464,019	314.29	21,878	329.74
2025-08-14	13F	Citadel Advisors Llc	Call	21,500	-18.25	1,014	-15.23
2025-08-14	13F	Citadel Advisors Llc	Put	6,500	38.30	306	43.66
2025-08-11	13F	Vanguard Group Inc		2,738,212	-0.59	129,107	3.11
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		795	-14.24	36	-23.91
2025-06-27	NP	GURU - Global X Guru Index 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		10,985	-16.96	479	-31.08
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		44,800	1.50	1,956	-15.70
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3,237		153
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	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		97,387	0.00	4,251	-16.96
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		10		0
2025-07-25	13F	Cwm, Llc		284	-22.19	0
2025-08-14	13F	Lazard Asset Management Llc		8,034	16.96	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		40,248	-6.79	1,757	-22.61
2025-08-14	13F	Aqr Capital Management Llc		11,589	-5.16	546	-1.62
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,773	-11.60	131	-8.45
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-05-12	13F	Sandy Spring Bank		2	-50.00	0
2025-08-13	13F	Quantbot Technologies LP		44,748		2,110
2025-04-28	NP	SXQG - 6 Meridian Quality Growth ETF		620	7.83	31	-6.06
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		365,503	-4.15	17,233	-0.59
2025-08-04	13F	Assetmark, Inc		3		0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		15,200	23.58	717	28.09
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		475	-37.34	21	-48.72
2025-08-12	13F	Pathstone Holdings, LLC		26,748	-8.37	1,261	-4.97
2025-08-11	13F	Clark Estates Inc/ny		130,000		6,130
2025-08-14	13F	Manufacturers Life Insurance Company, The		15,301	-13.81	721	-10.66
2025-08-14	13F	Hill Path Capital LP		27,205,306	0.00	1,282,730	3.72
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		671,759	-2.00	31,673	1.64
2025-07-09	13F	Harbor Capital Advisors, Inc.		446	-4.90	0
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		439,202	-1.56	20,708	2.10
2025-08-13	13F	Northwestern Mutual Wealth Management Co		34,645	24.40	1,634	28.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		50,708		2,391
2025-08-14	13F	Cibc World Markets Corp		503,347	-0.70	23,733	2.99
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		282	0.00	13	8.33
2025-08-14	13F	Bank Of America Corp /de/		432,209	-9.74	20,379	-6.39
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		763	44.51	36	45.83
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		3,852	-45.64	182	-43.79
2025-08-12	13F	Legal & General Group Plc		30,907	4.11	1,457	8.01
2025-08-15	13F	Great West Life Assurance Co /can/		11,163	0.00	1
2025-08-14	13F	CIBC World Markets Inc.		100,010	0.00	4,715	3.72
2025-05-15	13F	Bwcp, Lp		0	-100.00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-14	13F	DRW Securities, LLC		10,184		480
2025-07-28	13F	Harbour Investments, Inc.		30	0.00	1	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		11	-35.29	1
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		225,965	-13.29	10,654	-10.06
2025-08-08	13F	Intech Investment Management Llc		11,758	-35.16	554	-32.77
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		507,493	-56.11	24	-55.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		20,800	0.00	981	3.70
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		2,635	0.00	118	-11.28
2025-08-26	NP	Profunds - Profund Vp Small-cap		62	-11.43	3	-33.33
2025-08-19	13F	State of Wyoming		10,374	373.70	489	393.94
2025-08-14	13F	Verition Fund Management LLC		88,240	-31.59	4,161	-29.05
2025-08-06	13F	Atlantic Union Bankshares Corp		2		0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		17,536	-6.29	827	-2.82
2025-08-12	13F	Jefferies Financial Group Inc.		5,468		258
2025-08-13	13F	Jump Financial, LLC		4,375	-82.26	206	-81.61
2025-08-13	13F	Leuthold Group, Llc		54,083	-1.53	2,550	2.16
2025-08-13	13F	Baird Financial Group, Inc.		7,500	0.00	354	3.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4,165	-6.86	196	-3.45
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		73,737	-6.49	3,303	-17.08
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		64	-11.11	3	0.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,093	-22.85	139	-31.68
2025-08-14	13F	Breach Inlet Capital Management, Llc		548,299	37.66	25,852	42.77
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,767	0.00	225	3.70
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		31,623	-17.27	1,380	-31.31
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9,308	-11.47	439	-8.18
2025-08-26	NP	LST - Leuthold Select Industries ETF		2,067	20.03	97	24.36
2025-08-14	13F	Ameriprise Financial Inc		47,557	-8.93	2,242	-5.40
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		698	6.40	30	-11.76
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Comerica Bank		24,150	7.51	1,139	11.46
2025-08-14	13F	Lionstone Capital Management LLC		0	-100.00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		57,502	26.30	2,711	31.03
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		13,041	1.16	569	-15.95
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		11,339		535
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		830	5.06	39	11.43
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		114,229	0.00	5,386	3.72
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		801		38
2025-08-14	13F	Sei Investments Co		15,878	21.31	749	25.93
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5,706	-9.04	269	-5.61
2025-05-15	13F	Mariner, LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		12,756	-20.94	601	-18.01
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		41	7.89	2	0.00
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-13	13F	Jones Financial Companies Lllp		175	0.00	8	0.00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		268,258	3.28	12,648	7.11
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3,307	0.00	150	-18.92
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		98	0.00	4	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7,867	0.00	371	3.64
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		30,490	9.95	1,331	-8.72
2025-08-12	13F	Manchester Capital Management LLC		1,390	0.00	66	3.17
2025-08-14	13F	Jane Street Group, Llc		79,933	56.61	3,769	62.41
2025-08-14	13F	Penn Capital Management Co Inc		304,502	-2.35	14,395	1.28
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,127	-31.05	100	-28.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		31,890	-11.33	1,504	-8.02
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		54,100	11.66	2,361	-7.27
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3,968	0.00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		134	-57.46	6	-57.14
2025-05-05	13F	Lindbrook Capital, Llc		88	20.55	4	0.00
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		52,594	0.00	2,356	-11.30
2025-07-31	13F	Nisa Investment Advisors, Llc		1,925	-5.50	91	-2.17
2025-07-31	13F	Quest Partners LLC		4,963	2,030.04	234	2,240.00
2025-03-07	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-4,645		-244
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0
2025-08-08	13F	Geode Capital Management, Llc		644,950	-6.33	30,414	-2.86
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
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		94,870	0.00	4,141	-16.95
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		33,573	0.29	1,583	4.01
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	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		280	-38.05	13	-45.45
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		249,373	-18.10	10,885	-31.99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		361	182.03	16	166.67
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		2,683	0.00	117	-17.02
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		115,459	-5.94	5,444	-2.46
2025-07-24	13F	Us Bancorp \de\		325	-12.63	15	-6.25
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	-16.67	1	0.00
2025-08-12	13F	XTX Topco Ltd		13,707	-1.05	646	2.70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,638		73
2025-08-04	13F	Amalgamated Bank		1,118	0.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		365		0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		13,390	-1.28	584	-17.98
2025-08-14	13F	Alliancebernstein L.p.		34,730	0.00	1,638	3.74
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		194	97.96	9	60.00
2025-08-29	NP	STXK - Strive Small-Cap ETF		933	3.09	44	4.88
2025-08-08	13F	KBC Group NV		940	-44.64	0
2025-07-31	13F	City State Bank		50	0.00	2	0.00
2025-08-04	13F	Pinnacle Associates Ltd		537,898	-19.20	25,362	-16.20
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		108,079	-7.06	4,841	-17.57
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
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		14,466	0.00	631	-16.97
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,014	-26.84	46	-40.26
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		499	181.92	23	175.00
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		225,253	-13.21	10,621	-9.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,861	-23.42	135	-20.71
2025-08-12	13F	Franklin Resources Inc		4,941	0.00	233	3.57
2025-08-14	13F	Sandler Capital Management	Put	97,400		4,592
2025-08-05	13F	K.J. Harrison & Partners Inc		40,000	0.00	1,886	3.74
2025-08-12	13F	Handelsbanken Fonder AB		6,800	-11.69	0
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		1,430	-25.40	67	-22.99
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9,626	27.29	454	32.07
2025-08-25	13F/A	Neuberger Berman Group LLC		465,144	0.43	21,936	3.79
2025-04-24	13F	Perpetual Ltd		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26,921	-8.90	1,269	-5.51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5,900	0.00	264	-11.11
2025-08-12	13F	Entropy Technologies, LP		14,552		686
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6,523	0.00	285	-16.96
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		4,698	0.00	222	3.76
2025-08-14	13F	Engine Capital Management, LP		436,397	19.10	20,576	23.54
2025-08-14	13F	CastleKnight Management LP		34,200	0.00	1,613	3.73
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		1	-85.71	0
2025-08-12	13F	Rhumbline Advisers		44,030	-11.48	2,076	-8.18
2025-08-14	13F	Interval Partners, LP		20,400	-34.88	962	-32.51
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		177	0.00	8	0.00
2025-08-05	13F	Huntington National Bank		1	-98.94	0	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		10,730	-54.80	506	-53.10
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-28,158		-1,261
2025-08-11	13F	Principal Securities, Inc.		82	-12.77	4	-40.00
2025-08-07	13F	Allworth Financial LP		150	23.97	7	40.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-65,366	-17.41	-3,082	-14.32
2025-08-08	13F	Quinn Opportunity Partners LLC		24,000	60.00	1,132	66.08
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		41,819	62.82	1,972	68.89
2025-08-14	13F	Raymond James Financial Inc		562,286	3.05	26,512	6.88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6,088	-3.58	287	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,650	-36.70	1,338	-47.44
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,405	1.53	367	-15.86
2025-08-13	13F	Contrarian Capital Management, L.l.c.		22,500	4.65	1,061	8.50
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		777	0.00	37	2.86
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		474	1.50	21	-16.67
2025-08-11	13F	Citigroup Inc		12,163	-74.03	573	-73.07
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		33,951	-1.39	1,601	2.24
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		599	12.81	27	-6.90
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00

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