HLF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Herbalife Ltd. meliputi Lombard Odier Asset Management (USA) Corp, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, Susquehanna Portfolio Strategies, LLC, SPRAX - Pgim Qma Mid-cap Value Fund Class A, PBQAX - PGIM Jennison Blend Fund Class A, MYDA Advisors LLC, Great Lakes Advisors, Llc, Sig Brokerage, Lp, Sender Co & Partners, Inc., Tweedy, Browne Co LLC, Polymer Capital Management (US) LLC, EMC Capital Management, JustInvest LLC, GCAVX - GMO U.S. Small Cap Value Fund Class VI, WSML - iShares MSCI World Small-Cap ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, Steward Partners Investment Advisory, Llc, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Raymond James Financial Inc, dan True Wealth Design, LLC .

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Sei Investments Co		270,887	35.60	2,335	35.44
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		504,934	8.87	3,944	2.44
2025-08-15	13F	WealthCollab, LLC		1,915	39.07	17	45.45
2025-08-11	13F	Citigroup Inc	Call	650,000	550.00	5,603	549.25
2025-08-14	13F	Citadel Advisors Llc	Put	224,000	62.44	1,931	62.18
2025-08-11	13F	Citigroup Inc		945,240	3.63	8,148	3.51
2025-08-01	13F	Jennison Associates Llc		41,149		355
2025-07-30	13F	Cullen/frost Bankers, Inc.		2,223		19
2025-08-14	13F	Citadel Advisors Llc	Call	844,200	455.03	7,277	454.65
2025-08-13	13F	Walleye Trading LLC	Put	26,800	66.46	231	67.39
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		87,400		683
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		52,500		378
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		68,290	16.46	492	53.44
2025-07-25	13F	Cwm, Llc		16,734	109.99	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		15,437	16.06	133	16.67
2025-08-08	13F/A	Sterling Capital Management LLC		891	37.50	8	40.00
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		13,604	151.69	106	140.91
2025-08-08	13F	Intech Investment Management Llc		51,675	21.07	445	20.92
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,500	166.52	18	63.64
2025-08-12	13F	CIBC Private Wealth Group, LLC		434,211	8.95	3,743	33.03
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		3,795		33
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		218,736	34.98	1,575	78.05
2025-07-09	13F	Harbor Capital Advisors, Inc.		50,300	3.12	0
2025-08-01	13F	Teacher Retirement System Of Texas		193,380	20.21	1,667	20.03
2025-08-12	13F	Zacks Investment Management		142,327		1,227
2025-08-13	13F	Kilter Group LLC		45		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		27,671	9.54	239	9.17
2025-07-15	13F	Avaii Wealth Management, Llc		62,480	2.70	539	2.48
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1,150,798	28.03	8,988	20.47
2025-08-26	NP	Profunds - Profund Vp Small-cap		231	1.32	2	0.00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4,840	13.88	42	13.89
2025-07-14	13F	McMahon Financial Advisors, LLC		65,064	7.24	561	7.07
2025-08-13	13F	Jump Financial, LLC		177,600		1,531
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		654,364	9.94	5,641	9.81
2025-08-07	13F	Allworth Financial LP		610	114.79	5	400.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		61,609		531
2025-07-24	13F	IFP Advisors, Inc		0		2
2025-08-07	13F	Readystate Asset Management Lp		288,838	152.27	2,490	151.92
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		30,642	11.80	264	11.86
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		12,300	73.63	106	73.77
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		785		0
2025-08-01	13F	Envestnet Asset Management Inc		13,694		118
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		104,595	0.62	817	-5.34
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		992		7
2025-08-14	13F	Royal Bank Of Canada		10,088	739.97	86	760.00
2025-08-27	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		438,650	42.45	3,781	42.30
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24,282	18.41	209	18.75
2025-08-13	13F	Arizona State Retirement System		29,533	2.15	255	2.01
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		46,820	2.98	404	2.81
2025-08-14	13F	Graham Capital Management, L.P.		82,441		711
2025-08-12	13F	Legal & General Group Plc		118,923	10.15	1,025	10.10
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		46,846	29.53	337	71.07
2025-07-25	13F	JustInvest LLC		11,922		103
2025-08-12	13F	SRS Capital Advisors, Inc.		1,450	1,060.00	12	1,100.00
2025-08-14	13F	Ieq Capital, Llc		26,334	111.18	227	111.21
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,013,505	39.99	8,736	39.84
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		196,149	24.07	1,412	63.62
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,664	27.39	101	63.93
2025-08-18	13F	Wolverine Trading, Llc	Call	128,900	554.31	1,125	569.64
2025-08-14	13F	Axa S.a.		202,274	9.40	1,744	9.28
2025-08-18	13F	Wolverine Trading, Llc	Put	75,600	31.25	660	33.67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,269	68.97	11	66.67
2025-08-14	13F	Fund 1 Investments, LLC		985,000		8,491
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		183,876	8.40	1,436	2.06
2025-08-05	13F	Simplex Trading, Llc	Call	145,800	95.70	1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25,182	49.14	181	96.74
2025-08-19	13F	State of Wyoming		69,920	56.53	603	56.36
2025-07-08	13F	Range Financial Group LLC		185,141	475.06	1,596	475.81
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,038	5.23	61	5.26
2025-08-14	13F	Manatuck Hill Partners, LLC		450,000	1,065.80	3,879	27.68
2025-08-13	13F	EverSource Wealth Advisors, LLC		174	1.16	2	0.00
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		125,063	2.52	1,078	2.47
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,754	3.01	170	3.03
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		13,148	5.14	113	36.14
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		255,400	8.50	1,839	43.04
2025-08-14	13F	Prelude Capital Management, Llc		50,025		431
2025-08-14	13F	Diversify Wealth Management, Llc		275,324	1.75	2,522	31.78
2025-07-28	NP	VCSLX - Small Cap Index Fund		44,008	14.15	344	7.52
2025-08-06	13F	Savant Capital, LLC		17,385	14.52	150	13.74
2025-08-06	13F	Pekin Hardy Strauss, Inc.		437,181	14.12	3,768	14.01
2025-08-14	13F	Engineers Gate Manager LP		132,756	386.64	1,144	386.81
2025-08-14	13F	Two Sigma Investments, Lp		1,328,739	2.59	11,454	2.47
2025-08-14	13F	Polymer Capital Management (US) LLC		13,429		116
2025-08-14	13F/A	Barclays Plc		195,581	52.91	2	0.00
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		150,000	20.00	1,293	19.94
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		516	1.18	4	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		39,116	1.25	337	1.20
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		68,584		591
2025-08-14	13F	Voya Investment Management Llc		27,633	2.09	238	2.15
2025-08-14	13F	Solel Partners LP		1,669,405	18.67	14,390	18.53
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		3,896	23.84	28	64.71
2025-08-12	13F	Dimensional Fund Advisors Lp		1,353,223	12.68	11,666	12.56
2025-08-14	13F	Nantahala Capital Management, LLC	Call	6,300,000	8.62	54,306	8.49
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		19,001	7.53	137	41.67
2025-08-14	13F	Sig Brokerage, Lp	Call	23,000		198
2025-07-30	13F	FNY Investment Advisers, LLC		3,476		0
2025-08-14	13F	Nantahala Capital Management, LLC		822,298	722.30	7,088	721.32
2025-07-07	13F	Versant Capital Management, Inc		213	475.68	2
2025-08-14	13F	State Of Wisconsin Investment Board		214,700		1,851
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19,881	13.01	171	13.25
2025-06-27	NP	PSL - Invesco DWA Consumer Staples 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		170,645	251.21	1,229	-44.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		14,188	62.54	122	62.67
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		63,416	2.71	547	2.63
2025-08-14	13F	Route One Investment Company, L.P.		6,159,138	30.07	53,092	29.91
2025-08-11	13F	Elequin Capital Lp		94		1
2025-08-14	13F	Parallax Volatility Advisers, L.P.		155,688	70.11	1,342	70.09
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		8,458		70
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20,000		172
2025-07-16	13F	Signaturefd, Llc		832	26.83	7	40.00
2025-08-14	13F	Aqr Capital Management Llc		215,271	61.56	1,856	61.44
2025-08-08	13F	Geode Capital Management, Llc		2,810,794	1.12	24,231	0.99
2025-07-24	13F	CWM Advisors, LLC		45,238	15.11	390	14.75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11,460	2.47	83	34.43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		665	1.22	5	33.33
2025-08-14	13F	CIBC World Markets Inc.		39,878		344
2025-07-10	13F	Exchange Traded Concepts, Llc		51,544	37.06	444	37.04
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		31,778	0.53	248	-5.34
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		3,109,756	3.00	26,806	2.89
2025-08-14	13F	Boothbay Fund Management, Llc		82,074		707
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		2,775	37.65	24	35.29
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	2,800,000		24,136
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	402,500		3,470
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		142	2.16	1	0.00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		8,391		66
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		159,250	0.28	1,373	0.15
2025-07-22	13F	IMC-Chicago, LLC	Call	159,000	26.49	1,371	26.38
2025-08-28	NP	QCSTRX - Stock Account Class R1		434,130		3,742
2025-08-14	13F	Van Eck Associates Corp		15,578	25.00	0
2025-08-15	13F	Sender Co & Partners, Inc.		22,524		194
2025-08-06	13F	True Wealth Design, LLC		197		2
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		101,732	10.52	732	45.82
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		1,021,215	2.79	7,353	35.55
2025-07-17	13F	SummerHaven Investment Management, LLC		82,537	2.66	711	2.60
2025-07-22	13F	IMC-Chicago, LLC		187,811	8.35	1,619	8.23
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		706,091	63.91	6,087	63.73
2025-08-11	13F	Great Lakes Advisors, Llc		29,349		253
2025-08-14	13F	Price T Rowe Associates Inc /md/		101,517	4.75	1
2025-08-04	13F	Wolverine Asset Management Llc	Call	158,900	39.51	1,370	39.41
2025-08-14	13F	Manufacturers Life Insurance Company, The		36,642	3.44	316	3.28
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20,595	1.06	178	1.14
2025-08-14	13F	Susquehanna International Group, Llp		863,457	23.11	7,443	22.97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15,079	3.86	130	3.20
2025-08-14	13F	Quantedge Capital Pte Ltd		216,100	5.67	1,863	5.56
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-8,100		-70
2025-08-14	13F	Susquehanna International Group, Llp	Call	224,100	15.93	1,932	15.77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		68,892	41.94	594	41.87
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		552,538	1.62	4,315	-4.37
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,050	43.19	22	-19.23
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		19,576	15.79	141	52.17
2025-08-14	13F	Jane Street Group, Llc		519,354	131.77	4,477	131.56
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		4,971	10.10	36	45.83
2025-08-14	13F	Dark Forest Capital Management Lp		185,429	891.55	1,598	892.55
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		51,567	33.41	371	75.83
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249,393	4.45	1,948	-1.72
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		147,051	11.12	1,148	4.55
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		14,113	9.02	102	44.29
2025-08-14	13F	Winton Capital Group Ltd		19,278		166
2025-08-05	13F	Huntington National Bank		222	79.03	2	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		292,960	38.91	2,525	38.74
2025-07-14	13F	GAMMA Investing LLC		3,258	40.86	28	47.37
2025-05-05	13F	Lindbrook Capital, Llc		150	120.59	1
2025-08-14	13F	Cibc World Markets Corp	Put	281,200		2,424
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		39,938		312
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		61,354	6.69	442	40.89
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		362,714	19.74	2,612	57.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		117,490	0.45	1,013	0.30
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		51		0
2025-08-14	13F/A	Skopos Labs, Inc.		350	233.33	3
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		250,239	1.78	1,802	34.20
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		9,627	12.93	83	12.33
2025-08-04	13F	Wolverine Asset Management Llc		226,164	2.25	1,950	2.15
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		317,543	12.46	2,286	48.35
2025-04-23	13F	Golden State Wealth Management, LLC		128		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		15,515	3.04	134	3.10
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		1,587,225	1.19	13,682	1.07
2025-08-14	13F	Raymond James Financial Inc		701		6
2025-08-14	13F	Cibc World Markets Corp		47,460	111.89	409	111.92
2025-08-18	13F/A	National Bank Of Canada /fi/		14,920		128
2025-08-11	13F	EMC Capital Management		12,641		0
2025-08-13	13F	MYDA Advisors LLC		32,754		282
2025-08-14	13F	Q Global Advisors, LLC		698,602	57.07	6	100.00
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		29,618	2.18	213	34.81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20,615	62.18	148	114.49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		75,800	2.29	653	2.19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,308	8.26	46	7.14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,273		11
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		173,028	37.29	1,246	80.96
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		12,997	22.01	102	14.77
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		209,900	288.70	1,511	413.95
2025-08-12	13F	Franklin Resources Inc		98,030	3.84	845	3.81
2025-08-13	13F	Huber Capital Management LLC		396,500	14.10	3,418	13.98
2025-08-12	13F	O'shaughnessy Asset Management, Llc		115,950	111.87	999	111.65
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		27	12.50	0
2025-05-27	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		14,859		128
2025-08-25	13F/A	Neuberger Berman Group LLC		12,854	17.81	111	17.02
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,280		57
2025-07-29	13F	Tweedy, Browne Co LLC		21,628		186
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		34,713	23.50	299	23.55
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	33,300		287
2025-08-27	13F/A	Squarepoint Ops LLC		15,116		130
2025-08-11	13F	Rothschild Investment Llc		293	11.41	3	0.00
2025-08-13	13F	Cerity Partners LLC		22,048	76.79	190	77.57
2025-08-14	13F	Aristotle Capital Boston, LLC		887,259	5.07	7,648	4.95
2025-08-14	13F	Two Sigma Advisers, Lp		687,600	65.37	5,927	65.19
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		90,860	17.99	654	-83.33
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		133	11.76	1
2025-08-13	13F	Invesco Ltd.		475,977	5.75	4,103	5.61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		400	6.10	3	0.00
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		37,830	200.95	314	-4.28
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727,536	40.40	5,238	85.15
2025-08-12	13F	Prudential Financial Inc		36,877	258.69	318	260.23
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		204,467	40.72	1,472	85.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		12,104	14.56	104	14.29
2025-08-13	13F	Baupost Group Llc/ma		7,759,844	2.10	67	1.54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Nuveen, LLC		671,227	129.28	5,786	129.02
2025-08-12	13F	Rhumbline Advisers		159,430	4.21	1,374	4.09
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		50,598	20.67	436	20.78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,719	4.75	15	0.00
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		1,752,502	8.18	13,687	1.79
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		59,855	50.14	467	41.52

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