SM Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SM Energy Company meliputi Woodline Partners LP, Glenmede Investment Management, LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CSM Advisors, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, CVY - Invesco Zacks Multi-Asset Income ETF, ISAM Funds (UK) Ltd, Gibbs Wealth Management, Scott Marsh Financial, LLC, Zwj Investment Counsel Inc, Hohimer Wealth Management, Llc, NIXT - Research Affiliates Deletions ETF, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, EMC Capital Management, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, HEJD - VictoryShares Hedged Equity Income ETF, dan RUSC - U.S. Small Cap Equity Active ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-25	NP	WHGAX - Westwood Quality SmallCap Fund A Class Shares		742,045	56.74	16,911	-5.89
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1				2,827	0.07
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,200		36
2025-07-16	13F	Signaturefd, Llc		3,118	21.89	77	1.32
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		18,590	25.44	459	3.61
2025-08-26	NP	Profunds - Profund Vp Small-cap		261	1.16	6	-14.29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		69,144		1,709
2025-08-15	13F	Caxton Associates Llp		219,898	49.55	5,434	23.39
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,601		59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		40,626	2.48	1,004	-15.50
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,585	4,170.12	629	2,516.67
2025-04-01	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		63,065	32.94	2,394	20.19
2025-08-08	13F	Massachusetts Financial Services Co /ma/		73,706	1.25	1,821	-16.47
2025-07-24	13F	Capital Advisors, Ltd. LLC		25		0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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				100	0.00
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,402	0.62	103	-27.97
2025-07-22	13F	IMC-Chicago, LLC	Put	41,900	54.61	1,035	27.62
2025-08-11	13F	EMC Capital Management		4,114		0
2025-07-22	13F	IMC-Chicago, LLC	Call	48,000	6.90	1,186	-11.76
2025-06-03	13F/A	First National Bank Of Omaha		66,459	0.38	1,990	-22.36
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5,022		118
2025-08-07	13F	Meeder Asset Management Inc		44,051	52,341.67	1,089	54,300.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,596	8.12	64	-9.86
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,576,949	8.68	83,772	-22.19
2025-08-13	13F	Victory Capital Management Inc		584,209	34.66	14,436	11.10
2025-08-14	13F	Scientech Research LLC		21,342	168.35	527	121.43
2025-08-14	13F	Citadel Advisors Llc	Call	105,200	34.18	2,599	10.69
2025-08-01	13F	Bessemer Group Inc		852	91.46	0
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		4,881	18.30	114	-14.93
2025-08-14	13F	GWM Advisors LLC		3,276	0.86	81	-17.53
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5,967	2.68	147	-15.52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial				152	-31.22
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		16,057	11.86	366	-32.90
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,000	100.00	60	55.26
2025-05-13	13F	CacheTech Inc.		96,812	32.12	2,900	2.11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		88,579	145.75	2,189	102.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class				108	0.93
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		64,054	705.10	1,583	564.71
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares				90	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		12,400	1.64	290	-27.32
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		10,699	11.15	264	-8.33
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		196,381	0.71	4,853	-16.92
2025-07-11	13F	Farther Finance Advisors, LLC		990	8.79	24	-11.11
2025-08-14	13F	Toroso Investments, LLC		42,579	1.79	1,052	-15.97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		5,700	62.86	141	34.62
2025-07-24	13F	CWM Advisors, LLC		19,034	43.05	470	18.09
2025-07-01	13F	Stonehearth Capital Management, LLC		8,247	2.88	204	-15.42
2025-07-22	13F	Gf Fund Management Co. Ltd.		35,175	4.74	869	-13.53
2025-08-08	13F	Atlantic Trust, LLC		37		1
2025-07-30	13F	Evermay Wealth Management Llc		5		0
2025-08-06	13F	Legacy Investment Solutions, LLC		3,300	90.31	82	26.56
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		17,157	18.60	514	-8.39
2025-08-13	13F	Capital Fund Management S.a.		284,618	254.20	7,033	192.27
2025-08-14	13F	Algert Global Llc		188,458	1,310.61	5
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		160	1.27	4	-25.00
2025-08-08	13F	Creative Planning		81,990	33.33	2,026	9.99
2025-08-08	13F	Larson Financial Group LLC		178	34.85	4	33.33
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11,918	22.82	279	-11.99
2025-07-17	13F	Vermillion Wealth Management, Inc.		31	3.33	1
2025-08-04	13F	Strs Ohio		19,400	7.78	479	-11.13
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1,082,414	182.39	26,746	133.00
2025-07-29	13F	Everence Capital Management Inc		8,290		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class				894	0.11
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		22,934	3.43	523	-37.93
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2				50	2.04
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		376,005	14.25	9,291	-5.73
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		122,493	25.11	3,027	3.21
2025-07-23	13F	Klp Kapitalforvaltning As		36,000	6.51	890	-12.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		133,204	0.43	3,291	-17.15
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				263	-1.13
2025-08-07	13F	CSM Advisors, LLC		167,250		4
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund				4,508	-0.94
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF				73	-61.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		86,600	2.73	2,140	-15.25
2025-08-13	13F	Panagora Asset Management Inc		467,112	1.19	11,542	-16.51
2025-06-27	NP	GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares		146,661	10.79	3,342	-33.49
2025-08-12	13F/A	Boston Partners		91,816	141.08	2,269	98.95
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		34,519	2.93	787	-38.26
2025-08-01	13F	Envestnet Asset Management Inc		563,312	12.70	13,919	-7.02
2025-08-14	13F	Sei Investments Co		546,938	7.95	13,515	-10.94
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		141,338	14.61	3,492	-5.44
2025-07-24	13F	Standard Life Aberdeen plc		559,288	25.19	13,943	4.38
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,428	15.91	35	-2.78
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,498	25.12	235	3.08
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		124,693	21.50	3,081	0.26
2025-07-14	13F	UMA Financial Services, Inc.		292	13.62	7	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,288,783	4.60	31,846	-13.70
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A				861
2025-08-14	13F	Xponance, Inc.		8,852	1.89	219	-16.15
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		212,973	0.04	4,988	-28.38
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		30,789	3.55	761	-14.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		21,776	7.46	538	-11.22
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,643		156
2025-08-14	13F	Brevan Howard Capital Management LP		44,913		1,110
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		417,174	46.72	10,308	21.06
2025-08-14	13F	Verition Fund Management LLC		337,212	336.42	8,333	260.07
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3,884	72.32	91	23.29
2025-08-04	13F	Hantz Financial Services, Inc.		446	494.67	0
2025-08-27	NP	RYEIX - Energy Fund Investor Class		3,436	0.26	85	-17.65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,265		105
2025-08-07	13F	Sierra Ocean, Llc		307	314.86	8	250.00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -				65	-1.54
2025-08-14	13F	Aqr Capital Management Llc		172,561	18.26	4,264	-2.45
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		25,984	82.42	642	4.39
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		55,363	5.73	1,262	-36.54
2025-08-08	13F	SBI Securities Co., Ltd.		11		0
2025-08-19	13F	Hohimer Wealth Management, Llc		8,176		202
2025-07-07	13F	Versant Capital Management, Inc		590		15
2025-08-18	13F/A	Kestra Investment Management, LLC		981	2,625.00	24	2,300.00
2025-08-13	13F	Portolan Capital Management, LLC		170,194		4,205
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,026	2.11	360	-21.05
2025-07-22	13F	Gsa Capital Partners Llp		48,591	30.07	1	0.00
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 High Yield Corporate Bond 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				6,640	15.28
2025-08-11	13F	Rothschild Investment Llc		180	24.14	4	0.00
2025-08-14	13F	Group One Trading, L.p.	Put	27,000	718.18	667	580.61
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF				250	-0.40
2025-08-14	13F	Susquehanna International Group, Llp	Put	113,600	448.79	2,807	353.47
2025-07-28	NP	VCSLX - Small Cap Index Fund		49,622	13.54	1,162	-18.68
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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				837	-0.95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares				10	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	136,800	11.40	3,380	-8.08
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I				7,444	3.82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,039	6.47	149	-11.83
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52,865	1.06	1,306	-16.60
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		90,670	46.02	2,240	20.49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29,387	7.33	726	-11.46
2025-08-13	13F	Pictet Asset Management Holding SA		18,828	9.22	465	-9.88
2025-06-27	NP	ZIG - The Acquirers Fund		39,048	23.46	890	-42.01
2025-08-15	13F	Morgan Stanley		1,545,023	19.53	38,178	-1.38
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2,871	51.18	71	25.00
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		38,409	50.71	900	7.92
2025-07-25	13F	Yousif Capital Management, Llc		45,468	1.72	1,124	-16.07
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares				165	0.00
2025-08-12	13F	Nuveen, LLC		883,186	39.88	21,824	15.41
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class				250	0.40
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A				230	1.78
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF				584	62.40
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		47,750	2.66	1,180	-15.36
2025-08-14	13F	Voloridge Investment Management, Llc		817,070	14.94	20,190	-5.17
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class				125	-24.24
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A				119	2.61
2025-07-15	13F	Public Employees Retirement System Of Ohio		93,828	12.51	2,318	-7.17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,865	1.80	46	-14.81
2025-08-14	13F	Riggs Asset Managment Co. Inc.		19		0
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares				4,073	1.19
2025-07-31	13F/A	Avion Wealth		85	129.73	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,851	3.43	194	-14.98
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		52,401	1.96	1,194	-38.77
2025-08-13	13F	Capital Fund Management S.a.	Call	31,000	62.30	766	33.92
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		79,834	130.61	1,973	31.82
2025-08-13	13F	Capital Fund Management S.a.	Put	53,600	154.03	1,324	109.83
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		46,608		1,062
2025-08-11	13F	HighTower Advisors, LLC		13,040	12.07	322	-7.47
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		104,767	39.03	2,589	14.72
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,536	0.07
2025-08-06	13F	Pekin Hardy Strauss, Inc.		305,006	63.35	7,537	34.76
2025-08-14	13F	Comerica Bank		124,408	7.20	3,074	-11.54
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,176	0.09
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		150	11.11	4	-25.00
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		1,007,193	15.63	24,888	-4.60
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		61,178	1.34	1,512	-16.43
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		40,117	6.81	914	-35.86
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and Income 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				5,302	42.31
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		13,570	46.07	318	4.62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1,887	332.80	47	253.85
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond 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				2,283	74.87
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C				6,134	0.08
2025-08-12	13F	SRS Capital Advisors, Inc.		335	93.64	8	60.00
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		313	2.96	8	-22.22
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		66,206	0.15	1,551	-28.31
2025-08-12	13F	Legal & General Group Plc		329,450	0.15	8,141	-17.37
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		6,297	98.02	156	63.16
2025-05-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		47,360		1,418
2025-05-05	13F	Foundry Partners, LLC		218,150	11.44	6,534	-13.89
2025-05-30	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1,965	105.97	59	61.11
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,650	3.58	90	-14.29
2025-08-14	13F	Raymond James Financial Inc		528,183	2.23	13,051	-15.65
2025-08-05	13F	NewSquare Capital LLC		7		0
2025-08-13	13F	Invesco Ltd.		2,289,314	22.17	56,569	0.79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		479	3.01	11	-41.18
2025-08-06	13F	Fox Run Management, L.l.c.		25,780	110.28	637	73.57
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		574,279	9.67	13,450	-21.48
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund				190	136.25
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. 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				659	0.00
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		22,364	2.01	553	-15.85
2025-08-08	13F/A	Sterling Capital Management LLC		3,083	85.61	76	55.10
2025-08-04	13F	Assetmark, Inc		44		1
2025-07-23	NP	CFSLX - Column Small Cap Fund		29,605	10.83	693	-20.62
2025-07-30	13F	Denali Advisors Llc		261,902	51.96	6,472	25.38
2025-07-07	13F	Insight Wealth Strategies, LLC		107,381	30.78	2,796	13.70
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		103,118	16.36	2,415	-16.67
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		83,682	4.80	2,506	-19.00
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		115,097	14.70	4,369	3.75
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		706,510	31.71	17,458	8.66
2025-08-13	13F	Cerity Partners LLC		39,378	22.49	973	1.14
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8,341		216
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		2,047,531	4.37	47,953	-25.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,179		29
2025-08-11	13F	Bell Investment Advisors, Inc		448	135.79	11	120.00
2025-05-29	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				225	0.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF		18,695	11.47	462	-8.17
2025-07-11	13F	Wedge Capital Management L L P/nc		623,617	7.08	15,410	-11.65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,426	14.60	169	-31.02
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3				41	57.69
2025-08-07	13F	Evoke Wealth, Llc		156,300	5.46	3,862	-12.98
2025-08-12	13F	Pathstone Holdings, LLC		56,951	23.49	1,407	1.15
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		9,008	13.01	211	-19.23
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF				30	-27.50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23,628	6.51	538	-36.10
2025-08-12	13F	Clear Street Markets Llc		2,457	1,642.55	61	1,400.00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				2,376	-0.92
2025-03-27	NP	NEAR - iShares Short Maturity Bond 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				53	0.00
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		108,436	6.90	2,471	-35.82
2025-05-13	13F	Adams Wealth Management		96,812	32.12	2,900	2.11
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14,600	15.87	361	-4.51
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A				3,290	-0.90
2025-08-08	13F	Geode Capital Management, Llc		2,710,106	0.67	66,979	-16.95
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		8,888	4.56	220	-13.78
2025-07-25	13F	JustInvest LLC		44,655	86.40	1,103	53.84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		328,759	94.06	7,700	38.95
2025-08-14	13F	Lazard Asset Management Llc		18,957	6.97	0
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		285,114	3.03	6,498	-38.15
2025-08-13	13F	First National Advisers, LLC		12,026	6.26	297	-12.13
2025-07-16	13F	State of Alaska, Department of Revenue		68,135	7.47	2	0.00
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond 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				5,774	-0.96
2025-08-14	13F	Scott Marsh Financial, LLC		11,575		286
2025-08-14	13F	Caption Management, LLC	Put	177,500	18.33	4,386	-2.36
2025-08-14	13F	CoreCommodity Management, LLC		117,263	56.81	2,898	29.39
2025-08-04	13F	Atria Investments Llc		15,472	5.12	382	-13.18
2025-08-14	13F	Caption Management, LLC		129,389	195.18	3,197	143.67
2025-07-11	13F	Assenagon Asset Management S.A.		218,419		5,397
2025-08-13	13F	Gibbs Wealth Management		12,062		298
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,539		38
2025-07-28	NP	JPIE - JPMorgan Income ETF				794	45.50
2025-07-09	13F	Bruce G. Allen Investments, LLC		42	82.61	1
2025-08-08	13F	Flaharty Asset Management, LLC		2,500	66.67	62	38.64
2025-08-11	13F	Royce & Associates Lp		290,876	7.71	7,188	-11.14
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares				135	0.00
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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				999	-0.20
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		186,509	12.99	4,609	-6.78
2025-08-14	13F	Glenmede Investment Management, LP		514,519		12,714
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		54,466	14.66	1,241	-31.17
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		51,916		1,283
2025-07-31	13F	State of New Jersey Common Pension Fund D		81,253	42.05	2,008	17.16
2025-08-14	13F	State Of Wisconsin Investment Board		25,515	27.51	630	5.18
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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				139	-1.43
2025-08-13	13F	Edgestream Partners, L.P.		137,975		3,409
2025-08-14	13F	Goldman Sachs Group Inc		737,219	44.52	18,217	19.23
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		144,624	2.54	3,574	-15.41
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		8,987		222
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17,499	1.24	432	-16.44
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6				10,049	-0.91
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1,663	3,098.08	41	1,950.00
2025-08-14	13F	Quantinno Capital Management LP		20,799	168.65	514	122.08
2025-08-13	13F	Dana Investment Advisors, Inc.		37,825	5.77	935	-12.79
2025-05-28	NP	Blackrock Credit Allocation Income Trust 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				393	0.00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		481	4,710.00	12
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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				1,887	-33.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		78,686	285.85	1,944	218.69
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		36,440	7.49	830	-35.46
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		164,093	7.27	3,843	-23.19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio				1,101	0.09
2025-08-14	13F	PDT Partners, LLC		109,715	747.09	2,711	600.52
2025-07-31	13F	MQS Management LLC		17,901	54.08	442	27.38
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		153,127	32.81	3,784	9.56
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		73,892	105.31	1,684	23.21
2025-08-06	13F	First Eagle Investment Management, LLC		280,303	1.08	6,926	-16.60
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		8,126		201
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF				242	-0.41
2025-08-14	13F	Two Sigma Investments, Lp		74,863	51.57	1,850	25.02
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		180,060	0.07	4,449	-17.44
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF				1,716	40.46
2025-07-11	13F	Diversified Trust Co		29,209	1.76	722	-16.07
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		22,298	19.34	508	-28.35
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1,311	2.18	32	-15.79
2025-08-07	13F	Vise Technologies, Inc.		8,602		213
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		264,356	37.73	7	20.00
2025-08-14	13F	Woodline Partners LP		812,696		20,082
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A				2,859	6.88
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		393	7.08	12	-21.43
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		23,006		524
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		18,456	20.34	456	-0.65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund				830	0.12
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N				625	0.16
2025-04-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,961	0.15	130	-27.53
2025-08-07	13F	Allworth Financial LP		250	135.85	6	200.00
2025-08-14	13F	Mariner, LLC		26,263	2.04	649	-15.84
2025-08-14	13F	Macquarie Group Ltd		3,433,901	38.54	84,852	14.30
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		15,575	58.33	355	-5.09
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,639	3.54	49	-19.67
2025-08-06	13F	Cetera Trust Company, N.A		4,060	46.84	100	21.95
2025-08-14	13F	Holocene Advisors, LP		171,336	134.92	4,234	93.82
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A				252	50.30
2025-08-06	13F	Rialto Wealth Management, LLC		84	425.00	2
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,250	0.32	31	-18.92
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1,002	8.79	25	-11.11
2025-07-15	13F	Fortitude Family Office, LLC		327	9.73	8	0.00
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9,757	287.49	370	252.38
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF				85	12.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1				280	0.36
2025-08-13	13F	Marshall Wace, Llp		22,996		568
2025-08-14	13F	Canada Pension Plan Investment Board		104,000	79.93	2,570	48.41
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF				221	78.86
2025-08-11	13F	Inspire Advisors, LLC		22,329	26.10	552	3.96
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		40,000	100.00	1,198	54.58
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		7,525	24.83	186	2.78
2025-08-13	13F	Collar Capital Management, LLC		78,181	23.65	1,932	2.01
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		255,910	21.33	5,832	-27.15
2025-08-14	13F	Balyasny Asset Management Llc		1,018,960		25,179
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)				1,330	0.08
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF				211	-26.99
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional 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				8,257	-10.10
2025-07-09	13F	Byrne Asset Management LLC		1,725	17.11	43	-4.55
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		20,889	2,918.64	516	2,480.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		108,322	42.30	2,677	17.42
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		41,060	11.47	936	-33.12
2025-08-14	13F	Nfj Investment Group, Llc		112,346	39.98	2,776	15.52
2025-06-25	NP	FNX - First Trust Mid 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		134,565	15.42	3,067	-30.71
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		3,407	48.07	80	5.33
2025-08-13	13F	Walleye Trading LLC	Call	32,100	40.79	793	16.28
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		9,674	32.47	239	9.63
2025-08-13	13F	Walleye Trading LLC		8,578		212
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		97,239	13.69	2,277	-18.59
2025-08-13	13F	Walleye Trading LLC	Put	19,700	118.89	487	80.67
2025-08-04	13F	Amalgamated Bank		32,588	0.02	1
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		4,873	96.57	120	62.16
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		25,367	65.53	627	5.56
2025-07-25	13F	Sippican Capital Advisors		15,741	0.74	389	-16.92
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC				267	0.00
2025-08-12	13F	Prudential Financial Inc		294,546	33.09	7,278	9.81
2025-07-25	13F	Cwm, Llc		6,028	60.32	0
2025-06-27	NP	PXE - Invesco Dynamic Energy Exploration & Production 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		70,527	12.72	1,607	-32.34
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		102,602	0.59	2,535	-16.99
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				553	0.18
2025-08-14	13F	Royal Bank Of Canada		102,472	11.48	2,533	-7.99
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		69,510	6.58	1,584	-36.00
2025-08-14	13F	Wells Fargo & Company/mn		244,956	12.55	6,053	-7.15
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF				195	-17.45
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		17,438	3.07	431	-15.02
2025-08-08	13F	SG Americas Securities, LLC		18,920	6.75	0
2025-08-13	13F	Russell Investments Group, Ltd.		302,800	57.25	7,482	29.74
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		572,363	1,336.87	13,405	929.49
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,178	3.06	35	-20.45
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF				70	91.67
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		173	66.35	4	33.33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF				80	107.89
2025-06-25	NP	FNK - First Trust Mid 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		48,367	12.68	1,102	-32.35
2025-07-24	13F	Blair William & Co/il		12,746	0.10	315	-17.59
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		15,430	1,618.26	505	1,427.27
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		43,183	29.26	1,067	6.70
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I				39,431	1.08
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		22,034	1,056.03	544	625.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1				545	67.38
2025-08-12	13F	BlackRock, Inc.		19,902,380	12.39	491,788	-7.27
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		8,570	13.31	195	-32.06
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		54,185	18.80	1,772	-14.02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
2025-08-13	13F	Jones Financial Companies Lllp		288	32.11	7	16.67
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,764	3.83	414	-14.29
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		3,670,896	1.60	90,708	-16.18
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		45,593	10.15	1,039	-33.86
2025-08-12	13F	Trexquant Investment LP		236,222		5,837
2025-08-06	13F	True Wealth Design, LLC		47	1,466.67	1
2025-08-13	13F	1492 Capital Management LLC		64,417	0.19	1,592	-17.35
2025-08-27	13F/A	Squarepoint Ops LLC		246,729	332.33	6,097	256.70
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22,500		556
2025-08-27	13F/A	Squarepoint Ops LLC	Put	12,300		304
2025-08-18	13F/A	Westwood Holdings Group Inc		3,731,350	16.34	92,202	-4.01
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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				4,001	-25.26
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F				210	0.48
2025-07-25	13F	Meritage Portfolio Management		13,026	5.35	322	-13.24
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		22,457	6.89	512	-35.88
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A				7,203	-0.95
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1,647	8.86	38	-35.09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		268	1.13	7	-14.29
2025-07-16	13F	TCI Wealth Advisors, Inc.		38,805	0.02	959	-17.56
2025-08-14	13F	Price T Rowe Associates Inc /md/		106,540	6.66	3	0.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5,553	84.00	130	32.65
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				273	0.00
2025-08-13	13F	Baird Financial Group, Inc.		392,484	0.99	9,698	-16.68
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		50,586	40.55	1,153	-15.67
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		87,588	11.08	1,996	-33.31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,703	53.32	62	-7.58
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		102,352	43.70	2,529	18.57
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF				149	270.00
2025-08-18	13F	Wolverine Trading, Llc	Put	46,000	71.00	1,155	46.08
2025-07-31	13F	CVA Family Office, LLC		78		2
2025-08-18	13F	Wolverine Trading, Llc		13,162	26.07	330	7.84
2025-08-18	13F	Wolverine Trading, Llc	Call	43,200	72.11	1,084	47.08
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		101,122	5.44	2,499	-13.02
2025-08-04	13F	Moody Aldrich Partners Llc		177,045	31.09	4,375	8.16
2025-08-13	13F	Arizona State Retirement System		33,405	1.78	825	-15.99
2025-08-15	13F	CI Private Wealth, LLC		43,062	188.93	1,064	138.57
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond 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				5,582	16.90
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		1,763,400	0.93	43,574	-16.73
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		25,588	25.51	599	-10.06
2025-08-01	13F	Teacher Retirement System Of Texas		59,850	2.46	1,479	-15.49
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		92,337	21.36	2,282	0.13
2025-08-07	13F	Hughes Financial Services, LLC		204	1,100.00	5
2025-08-14	13F	Jane Street Group, Llc		763,862	19.38	18,875	-1.51
2025-08-11	13F	Covestor Ltd		4,137	767.30	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1				10	11.11
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				489	0.00
2025-08-14	13F	Mml Investors Services, Llc		12,040	9.39	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		39,523	2.66	977	-15.35
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		63,600	9.65	1,490	-21.51
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		201		5
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		582	1.04	14	-17.65
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1,354	1,592.50	33	1,000.00
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		21,689	10.87	650	-14.38
2025-07-21	13F	Zwj Investment Counsel Inc		9,184		227
2025-08-14	13F	Bank Of America Corp /de/		1,144,052	21.77	28,270	0.46
2025-08-14	13F	Alliancebernstein L.p.		142,900	3.12	3,531	-14.92
2025-05-15	13F	Texas Permanent School Fund		126,659		2,887
2025-06-26	NP	HYBB - iShares BB Rated Corporate Bond 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				94	-62.40
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond 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				3,266	-9.13
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I				4,856	-0.23
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		2,513	131.19	82	67.35
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		9,532	1,949.89	236	1,205.56
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		374,512	45.77	9,254	20.28
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				350	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		86,298	2.52	2,132	-15.43
2025-08-12	13F	Public Sector Pension Investment Board		437,534	7.94	10,811	-10.94
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1,881		46
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		556,714	116.40	12,688	29.92
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11,859	60.00	293	32.58
2025-08-06	13F	SOUTH STATE Corp		48	166.67	1
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -				332	-0.90
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		50,100	7.14	1,142	-35.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		84,166	0.15	2,080	-17.40
2025-08-12	13F	American Century Companies Inc		4,209,870	7.70	104,026	-11.15
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3,300	25.05	82	2.53
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		6,576	44.24	162	19.12
2025-08-13	13F	Hsbc Holdings Plc		61,463	321.85	1,526	248.97
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31,600	10.92	720	-33.40
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15,000	47.06	371	21.31
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,200	12.00	277	-7.69
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		33,230	51.88	757	-8.80
2025-08-14	13F	Mercer Global Advisors Inc /adv		80,899	44.94	1,999	19.63
2025-08-13	13F	Centiva Capital, LP		80,395		1,987
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,494	0.07
2025-08-12	13F	LPL Financial LLC		70,393	58.59	1,739	30.85
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		8,306	123.58	195	3.74
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		5,759	6.83	131	-35.78
2025-08-12	13F	MAI Capital Management		298		7
2025-07-07	13F	Global Wealth Strategies & Associates		780	0.91	19	-17.39
2025-08-14	13F	Freestone Grove Partners LP		518,146	155.47	12,803	110.78
2025-07-28	NP	AHYB - American Century Select High Yield 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				70	-1.43
2025-08-08	13F	Mv Capital Management, Inc.		127	4,133.33	3
2025-08-13	13F	Bridgewater Associates, LP		349,034	873.08	8,625	702.98
2025-07-28	NP	MUSI - American Century Multisector Income 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				497	-4.98
2025-04-25	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		18,138	177.42	593	101.02
2025-07-29	13F	Private Wealth Management Group, LLC		190	763.64	5
2025-08-14	13F	Bayesian Capital Management, LP		11,484		284
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I				625	404.03
2025-08-14	13F	ISAM Funds (UK) Ltd		13,587		336
2025-08-14	13F	California State Teachers Retirement System		105,755	0.29	2,613	-17.26
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		2,521	16.34	82	-15.46
2025-08-12	13F	Archer Investment Corp		40	100.00	1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio				125	-28.16
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	52,800	102.30	1,305	66.97
2025-08-22	13F	Cim Investment Mangement Inc		7,581	2.38	294	32.58
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		37,604	651.78	929	523.49
2025-04-28	NP	BFOR - Barron's 400 ETF		9,089	1.21	297	-26.67
2025-08-13	13F	Bare Financial Services, Inc		213	294.44	5	400.00
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF				175	-0.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		13,002	2.56	296	-38.46
2025-08-13	13F	Walleye Capital LLC	Put	58,100	122.61	1,436	83.74
2025-08-13	13F	Walleye Capital LLC	Call	57,100	263.69	1,411	200.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		59,890	0.53	1,403	-28.03
2025-08-13	13F	Thomist Capital Management, LP		37,100		931
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		12,743	21.15	290	-27.32
2025-07-10	13F	Exchange Traded Concepts, Llc		39,357	6.10	973	-12.43
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		4,950		188
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		457,304	4.13	10,422	-37.49
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25,830	4.64	638	-13.67
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		14,617	2.69	361	-15.26
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		15,483	103.38	383	67.54
2025-07-23	13F	Maryland State Retirement & Pension System		33,639	0.63	831	-16.98
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I				5,857	6.45
2025-05-02	13F	Cullen/frost Bankers, Inc.		0		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		293,012	4.50	7,240	-13.78
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		3,076	25.70	76	4.11
2025-08-26	13F/A	Thrivent Financial For Lutherans		108,132	28.66	3	0.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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				539	385.59
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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				19,041	-0.90
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3				23	0.00
2025-08-13	13F	Rsm Us Wealth Management Llc		20,992	19.62	519	-1.33
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		1,159,851	2.84	26,433	-38.26
2025-08-13	13F	Natixis Advisors, L.p.		52,388	28.04	1	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		142,602	7.40	3,524	-11.39
2025-08-11	13F	Empowered Funds, LLC		41,921	18.72	1,036	-2.08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		55,228	23.26	1,365	1.72
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		54,263	8.41	1,625	-16.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		23,900	32.04	591	8.86
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,281	17.46	124	-16.33
2025-08-14	13F	Css Llc/il		54,308	4.66	1,342	-13.71
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		1,789,354	93.34	44,215	59.51
2025-08-14	13F	Winton Capital Group Ltd		36,966	3.31	913	-14.75
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		65,495	79.63	1,493	7.80
2025-08-12	13F	Summit Global Investments		47,481	117.81	1
2025-08-25	13F/A	Neuberger Berman Group LLC		8,123		201
2025-07-14	13F	GAMMA Investing LLC		5,971	27.34	148	5.00
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,989	-0.89
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		626,026	0.60	14,662	-27.97
2025-08-01	13F	Peregrine Capital Management Llc		163,517	0.41	4,041	-17.16
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		429,820		9,796
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares				60	0.00
2025-08-13	13F	Cresset Asset Management, LLC		51,257	86.15	1,267	53.64
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		8,290	64.16	205	35.10
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		246,203	14.67	5,611	-31.16
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		66,896	0.60	1,653	-16.98
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P				179	198.33

GB:0KZA	US$ 28.57
DE:SJL	€ 24.00

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