2PG - ProPetro Holding Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	488 total, 484 long only, 0 short only, 4 long/short - change of -1.80% MRQ
Harga Saham	4.18
Alokasi Portofolio Rata-rata	0.0771 % - change of -20.94% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	111,015,006 - 106.78% (ex 13D/G) - change of 1.27MM shares 1.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 642,185 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ProPetro Holding Corp. (DE:2PG) memiliki 488 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 111,015,006 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Sourcerock Group LLC, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, American Century Companies Inc, Philosophy Capital Management LLC, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional ProPetro Holding Corp. (DB:2PG) 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 4.18 / share. Previously, on September 9, 2024, the share price was 6.55 / share. This represents a decline of 36.18% over that period.

DE:2PG / ProPetro Holding Corp. 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 (%)
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		30,000	0.00	179	-18.64
2025-08-14	13F	Brevan Howard Capital Management LP		40,518	-71.12	242	-76.62
2025-08-15	13F	Morgan Stanley		781,710	-43.07	4,667	-53.76
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-04-28	NP	SIXS - 6 Meridian Small Cap Equity ETF		143,327	4.00	1,210	4.49
2025-08-13	13F	Fisher Asset Management, LLC		1,619,120	0.21	9,666	-18.60
2025-08-21	NP	OIH - VanEck Vectors Oil Services ETF		950,849	7.98	5,677	-12.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		77,561	10.37	463	-10.27
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,120	8.81	160	-39.31
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Atlantic Trust, LLC		57		0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		30,894	15.30	184	-6.12
2025-08-20	NP	TDVFX - Towle Deep Value Fund		153,072	-37.73	914	-49.45
2025-07-28	NP	VCSLX - Small Cap Index Fund		37,054	11.69	200	-28.57
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		981	-23.12	6	-44.44
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		37,782	3.37	226	-16.04
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A 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		305,355	-0.43	1,521	-44.18
2025-07-15	13F	Public Employees Retirement System Of Ohio		16,524	226.56	99	164.86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		10,360	-10.24	62	-27.38
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	-100.00	0	-100.00
2025-08-04	13F	Strs Ohio		24,300	7.52	145	-12.65
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,528	48.88	42	-16.00
2025-07-25	13F	Sequoia Financial Advisors, LLC		0	-100.00	0	-100.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,461		35
2025-07-11	13F/A	Umb Bank N A/mo		816	320.62	5	300.00
2025-08-15	13F	CI Private Wealth, LLC		0	-100.00	0
2025-07-29	NP	EBI - Longview Advantage ETF		166	-9.78	1	-100.00
2025-08-14	13F	Uniplan Investment Counsel, Inc.		524,349	-8.73	3,130	-25.86
2025-08-26	NP	TEXN - iShares Texas Equity ETF		180		1
2025-08-14	13F/A	Skopos Labs, Inc.		3,628	1,751.02	22	2,000.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		43,849	16.27	0
2025-08-11	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-08-14	13F	C M Bidwell & Associates Ltd		443	0.00	3	-33.33
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,806	3.85	19	-43.75
2025-08-26	NP	TLSTX - Stock Index Fund		1,367	0.00	8	-20.00
2025-08-11	13F	Empowered Funds, LLC		581,018	2.60	3,469	-16.67
2025-07-25	13F	Yousif Capital Management, Llc		29,461	-1.68	176	-20.45
2025-05-14	13F/A	Norges Bank		28,800	-82.16	233	-82.84
2025-08-13	13F	Invesco Ltd.		868,829	-3.58	5,187	-21.70
2025-08-14	13F	Graham Capital Management, L.P.		51,808	185.41	309	132.33
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		130,183	0.00	648	-43.94
2025-08-14	13F/A	Barclays Plc		222,934	46.80	1	0.00
2025-08-14	13F	Philosophy Capital Management LLC		3,526,953	25.03	21,056	1.55
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,277	-1.26	126	-44.93
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		14,561	4.21	73	-41.94
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		20,222	-2.41	149	-23.32
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-23	13F	Guild Investment Management, Inc.		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		188	-8.29	1	0.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		649	-8.72	3	-50.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		13,700	30.48	82	1.25
2025-08-07	13F	Profund Advisors Llc		16,603	-19.32	99	-34.44
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		1,342	-96.34	8	-97.95
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,269	0.00	18	-37.04
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		21,088	7.03	105	-39.66
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		26,967	-13.01	146	-64.11
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2,112	-6.96	13	-25.00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		327,500	-31.77	1,955	-44.59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		65,000	3.17	388	-16.20
2025-07-29	NP	GIMFX - GMO Implementation Fund		20,600	7.85	111	-31.06
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1,000	0.00	6	-28.57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		60,428	0.00	361	-18.92
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy 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		90,977	-12.39	491	-43.95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		504	0.00	3	0.00
2025-08-14	13F	Two Sigma Advisers, Lp		61,100	-59.91	365	-67.50
2025-07-28	NP	UWM - ProShares Ultra Russell2000		8,663	-18.73	47	-48.31
2025-07-09	13F	Massmutual Trust Co Fsb/adv		21	-97.28	0	-100.00
2025-08-14	13F	Alyeska Investment Group, L.P.		494,808		2,954
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3,860	36.88	23	15.00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		349,341	120.96	1,886	41.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		20,542	8.30	123	-12.23
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		227,218	-0.11	1,356	-18.85
2025-08-18	13F	Geneos Wealth Management Inc.		174		1
2025-08-14	13F	Susquehanna International Group, Llp		172,810	13.45	1,032	-7.86
2025-08-14	13F	Manufacturers Life Insurance Company, The		30,044	-5.58	179	-23.18
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		90,103	-59.82	538	-67.42
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1,029	0.00	6	-14.29
2025-08-12	13F	Rhumbline Advisers		280,262	-1.30	1,673	-19.84
2025-08-14	13F	Cubist Systematic Strategies, LLC		662,687	45.46	3,956	18.16
2025-07-25	13F	Oregon Public Employees Retirement Fund		18,351	1.10	110	-18.05
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		888	-29.86	4	-63.64
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,063	6.44	999	-31.90
2025-08-14	13F	Stifel Financial Corp		11,615	1.53	69	-17.86
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		5,077	-5.81	30	-23.08
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,938	5.12	179	-41.25
2025-08-08	13F/A	Sterling Capital Management LLC		2,328	-94.84	14	-96.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		33,200	0.00	198	-18.85
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		1,245,437	8.57	7,435	-11.81
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		25,622	0.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		102,166	127.34	610	84.55
2025-08-14	13F	D. E. Shaw & Co., Inc.		733,249	50.10	4,377	21.92
2025-08-07	13F	Allworth Financial LP		159	-58.49	1	-100.00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,169	-7.40	514	-24.74
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3,281	0.00	20	-20.83
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		48,018	0.00	353	-21.43
2025-08-15	13F	Great West Life Assurance Co /can/		74,372	0.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		19,321	-16.38	115	-31.95
2025-08-13	13F	ExodusPoint Capital Management, LP		175,262	-52.88	1	-50.00
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		52,014	-13.64	259	-51.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,904	0.00	23	-17.86
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		373,828	-2.31	2,019	-37.50
2025-08-13	13F	MetLife Investment Management, LLC		51,628	0.00	308	-18.73
2025-07-25	13F	JustInvest LLC		20,405	83.70	122	49.38
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		757,768	-6.06	4,524	-23.71
2025-07-28	13F	New York State Teachers Retirement System		90,321	-0.99	1
2025-08-08	13F	Intech Investment Management Llc		118,375	-20.83	707	-35.70
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
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		119,117	-37.45	643	-59.99
2025-08-14	13F	Quarry LP		3,345	-0.03	20	-20.83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,072	-48.56	6	-60.00
2025-08-13	13F	Northern Trust Corp		803,367	-6.14	4,796	-23.76
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		15,894	1.76	95	-17.54
2025-08-12	13F	Pathstone Holdings, LLC		20,646	1.60	123	-17.45
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		4,201	-63.82	25	-70.59
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		297,119	3.13	1,774	-16.25
2025-07-25	13F	Cwm, Llc		16,358	298.68	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		362	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		45,500	0.00	272	-18.86
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		7,868		47
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		28,099	-9.94	168	-27.07
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		355	5.34	2	-50.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		145,202	0.00	723	-43.91
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		42,450	-11.38	253	-62.07
2025-08-14	13F	Quantinno Capital Management LP		19,219		115
2025-08-14	13F	Wells Fargo & Company/mn		92,840	-7.91	554	-25.24
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2,754	281.97	16	220.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		8,404	0.00	50	-18.03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,148		0
2025-08-13	13F	Walleye Trading LLC	Call	28,700	-34.47	171	-46.73
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		296,679	-7.97	1,477	-48.39
2025-08-13	13F	Walleye Trading LLC	Put	9,400	4.44	56	-15.15
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,301	0.00	116	-43.69
2025-08-13	13F	Walleye Trading LLC		1,463		9
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4,527	0.00	27	-18.18
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43,882	-14.85	262	-30.95
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,112	0.00	25	-20.00
2025-08-14	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		36,591		0
2025-08-14	13F	Lonestar Capital Management LLC		400,000	100.00	2,388	62.45
2025-08-14	13F	Mariner, LLC		20,123	56.19	120	27.66
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485,189	-9.38	7,396	-49.18
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		6,951	0.00	35	-44.26
2025-08-04	13F	Amalgamated Bank		23,194	0.00	0
2025-08-15	NP	Royce Value Trust Inc		40,050	0.00	239	-18.71
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		7,203	-6.08	43	-23.21
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	300	-98.25	0
2025-08-05	13F	Simplex Trading, Llc		3,149	-71.45	0
2025-08-05	13F	Simplex Trading, Llc	Call	3,100	-49.18	0
2025-08-12	13F	BlackRock, Inc.		14,188,611	-4.57	84,706	-22.49
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		39,887	0.00	199	-44.07
2025-08-06	13F	Stokes Family Office, LLC		12,274	0.00	73	-18.89
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11,725		74
2025-08-13	13F	Quantbot Technologies LP		174,652	15.45	1,043	-6.21
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		409	-7.47	2	-33.33
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services 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		86,177	-18.74	514	-34.02
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		44,508	-24.96	376	-24.70
2025-07-16	13F	State of Alaska, Department of Revenue		47,664	8.54	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		31,709	0.00	189	-18.88
2025-08-14	13F	CoreCommodity Management, LLC		429,497	153.46	2,564	105.94
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		151,052	-5.53	816	-39.58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20,968	0.00	125	-18.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,633	0.00	22	-19.23
2025-05-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		0	-100.00	0	-100.00
2025-08-13	13F	Schroder Investment Management Group		29,881	-17.39	178	-33.08
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		51,041	55.34	305	12.59
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2,710	0.00	15	-36.36
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		70,979	-11.00	424	-27.82
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		284,640	-3.07	1,418	-45.65
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		709,726	-10.95	4,237	-27.66
2025-08-14	13F	Lazard Asset Management Llc		61,236	6.49	0
2025-08-13	13F	Mackenzie Financial Corp		14,579	0.00	87	-18.69
2025-08-13	13F	Transce3nd, LLC		92	0.00	1
2025-05-13	13F	Roubaix Capital, LLC		0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp		21,945	-84.05	131	-87.04
2025-08-12	13F	Franklin Resources Inc		56,941	4.43	340	-15.25
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		98,518	0.00	491	-43.94
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,945	0.00	48	-36.00
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		26,510	0.00	195	-21.46
2025-08-12	13F	Meridian Wealth Advisors, LLC		10,000	0.00	60	-19.18
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160,377	-2.26	866	-37.43
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6,670	0.00	33	-44.07
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		12,549	-9.12	75	-26.73
2025-08-11	13F	Royce & Associates Lp		1,024,785	-0.24	6,118	-18.98
2025-08-12	13F	Jpmorgan Chase & Co		810,279	140.82	4,837	95.59
2025-08-12	13F	Deutsche Bank Ag\		62,276	-18.69	372	-33.99
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		68,835	14.66	343	-35.83
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,609	0.00	16	-21.05
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		118,855	0.00	592	-43.98
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,743	0.00	355	-35.92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		15,100		90
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		30,000	0.00	179	-18.64
2025-08-04	13F	Integrity Alliance, Llc.		0	-100.00	0
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		257,364	48.60	1,536	20.75
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		73,095	0.00	436	-18.81
2025-07-11	13F	Wedge Capital Management L L P/nc		214,849	44.81	1,283	17.61
2025-08-14	13F	Man Group plc		123,684	-43.04	738	-53.76
2025-08-14	13F	DRW Securities, LLC		200,645		1,196
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19,533	-38.87	117	-50.43
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		395,000	35.23	2,358	9.88
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		59,363	-77.60	296	-87.46
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,982	-7.55	215	-25.17
2025-08-05	13F	Bank Of Montreal /can/		15,152	48.04	90	20.00
2025-05-08	13F	Capricorn Fund Managers Ltd		0	-100.00	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		10,751	0.00	54	-44.21
2025-08-13	13F	Jump Financial, LLC		262,271		1,566
2025-08-14	13F	RBF Capital, LLC		145,200	0.00	867	-18.84
2025-08-14	13F	Voya Investment Management Llc		153,759	194.65	918	139.43
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		13,692	0.00	82	-19.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		12,787	-7.01	76	-24.75
2025-08-13	13F	Dana Investment Advisors, Inc.		764,961	-1.52	4,567	-20.02
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		12,321	30.56	74	5.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		14,329	-13.12	86	-29.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		25,786	-3.79	154	-21.94
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		10,555	15.28	63	-5.97
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		50,400	3.92	272	-33.50
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		420,552	0.22	2,094	-43.80
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		20,058	0.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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		258,335	-31.98	1,542	-44.75
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
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		148,561	3.50	802	-33.77
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,740	0.00	36	-35.71
2025-08-14	13F	Fmr Llc		265,054	-1.47	1,582	-19.98
2025-07-31	13F	Quest Partners LLC		16,587	-74.91	99	-79.59
2025-08-13	13F	Russell Investments Group, Ltd.		215,366	-1.50	1,286	-20.04
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		3,120	2.97	19	-18.18
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		7,817	3.92	47	-16.36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		897		7
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		12,559	-2.33	75	-21.28
2025-08-15	13F	State of Tennessee, Treasury Department		20,065	0.00	120	-19.05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5,568	0.00	28	-44.90
2025-08-13	13F	Kennedy Capital Management, Inc.		187,216	7.69	1,118	-12.53
2025-08-08	13F	Creative Planning		23,964	-59.13	143	-66.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		8,100	-69.08	48	-77.67
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		832,340	-2.43	4,145	-45.27
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		15,795	24.95	79	-30.36
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		482,287	22.04	2,879	-0.86
2025-08-14	13F	Point72 (DIFC) Ltd		13,257	486.33	79	393.75
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13,100	0.00	71	-36.36
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-07-29	NP	VENAX - Vanguard Energy 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		625,930	-16.37	3,380	-46.49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18,820	0.00	94	-44.31
2025-08-11	13F	Covestor Ltd		9	-10.00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		225,000	0.00	1,343	-18.75
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		64,567	0.00	385	-18.78
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		39,629	-16.36	237	-32.18
2025-05-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		158,202	8.88	944	-53.36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		12,146	99.47	73	63.64
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,138	0.00	12	-38.89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8,180	-16.56	49	-33.33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		649		5
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		49,442	0.00	246	-43.96
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		807,404	-18.38	4,360	-47.78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		50,967	0.00	304	-18.72
2025-08-11	13F	Citigroup Inc		109,119	-16.69	651	-32.33
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,207	7.04	601	-31.51
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		8,180	-16.56	49	-33.33
2025-08-12	13F	MAI Capital Management		223		1
2025-08-14	13F	Sei Investments Co		66,285	28.62	396	4.50
2025-05-14	13F	Credit Agricole S A		94,300	0.00	693	-21.16
2025-07-15	13F	Fortitude Family Office, LLC		713	-51.23	4	-60.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1,938	4.53	12	-15.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16,081	29.68	96	5.49
2025-08-14	13F	Citadel Advisors Llc		490,958	112.76	2,931	72.82
2025-08-14	13F	Citadel Advisors Llc	Call	10,200	385.71	61	300.00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		690,241	-1.37	4,121	-19.89
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3,760	0.00	22	-18.52
2025-08-14	13F	Citadel Advisors Llc	Put	13,800	70.37	82	38.98
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		190,160	34.71	1,135	9.45
2025-07-15	13F	Fifth Third Bancorp		320	-65.88	2	-83.33
2025-07-29	13F	Stanley-Laman Group, Ltd.		507,261	25.32	3,028	1.78
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		36		0
2025-08-14	13F	Ieq Capital, Llc		68,932	570.48	412	448.00
2025-08-14	13F	Oxford Asset Management Llp		31,473	-5.13	188	-23.05
2025-08-06	13F	First Eagle Investment Management, LLC		464,133	-2.93	2,771	-21.17
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		53,558	24.70	267	-30.18
2025-08-14	13F	Van Eck Associates Corp		985,488	7.78	6	-16.67
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,749	1.22	10	-16.67
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		43,590	0.00	320	-21.18
2025-08-11	13F	EntryPoint Capital, LLC		13,265		79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,644	0.00	10	-25.00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,472	-1.95	78	-36.59
2025-08-05	13F	Huntington National Bank		37	3,600.00	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		85,559	-14.77	511	-41.24
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,293	8.04	20	-13.64
2025-08-12	13F	American Century Companies Inc		3,556,150	3.10	21,230	-16.25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		112	-7.44	1
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		250,640	7.56	1,248	-39.68
2025-08-14	13F	Aventail Capital Group, LP		101,568	-52.42	606	-61.35
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		6,689	27.05	40	2.63
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		57,619	-4.27	311	-38.66
2025-07-24	13F	Us Bancorp \de\		560	-50.92	3	-62.50
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	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		217,805	4.40	1,085	-41.47
2025-08-14	13F	State Street Corp		3,491,935	-5.21	20,847	-23.01
2025-08-13	13F	Hsbc Holdings Plc		124,781	150.27	752	102.97
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		377,904	256.52	2,256	189.60
2025-08-14	13F	Warren Averett Asset Management, LLC		12,678	2.86	76	-16.67
2025-08-01	13F	Teacher Retirement System Of Texas		12,612	4.67	75	-14.77
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		163,394	1.23	975	-17.79
2025-08-14	13F	Ubs Asset Management Americas Inc		274,776	43.11	1,640	16.23
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		384,967	-10.92	2,079	-43.02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		199,459		1,191
2025-08-14	13F	Ameriprise Financial Inc		532,836	58.09	3,181	28.42
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		808,668	8.80	4,027	-38.98
2025-08-13	13F	Jones Financial Companies Lllp		246	29.47	1	0.00
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		19,867	-0.77	119	-19.73
2025-08-14	13F	PDT Partners, LLC		175,924		1,050
2025-06-27	NP	PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		594,386	3,594.36	3,548	2,906.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		94,865	-6.73	566	-24.23
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		133,981	0.00	800	-18.80
2025-08-13	13F	Hartree Partners, LP		22,500		134
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613		4
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		31,801	0.00	190	-18.88
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		79,152	-41.64	668	-41.35
2025-08-14	13F	Alliancebernstein L.p.		79,400	-11.58	474	-28.18
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		47,987	11.64	239	-37.53
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		2,971,491	5.04	16,046	-32.79
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		127,906	378.21	764	289.29
2025-05-14	13F	Rubric Capital Management LP		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		10,196	-61.95	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		39,683	0.00	237	-18.90
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,474	-3.03	8	-41.67
2025-08-11	13F	Rothschild Investment Llc		300	42.86	2	0.00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		83,900	44.16	501	17.10
2025-08-08	13F	Larson Financial Group LLC		233	14.22	1	0.00
2025-08-11	13F	Vanguard Group Inc		8,474,387	-16.68	50,592	-32.33
2025-08-14	13F	Group One Trading, L.p.	Put	1,800	-89.47	11	-92.00
2025-07-28	13F	Mutual Advisors, LLC		162,822	3.72	977	16.89
2025-08-14	13F	Boothbay Fund Management, Llc		379,427	37.11	2,265	11.36
2025-08-14	13F	Optiver Holding B.V.		164	95.24	1
2025-08-14	13F	Group One Trading, L.p.	Call	44,200	10,950.00	264	13,050.00
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		95,203	2.48	568	-16.72
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		16,773	18.65	84	-33.60
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		880,362	3.99	4,384	-41.69
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		434,191	8.86	2,345	-30.36
2025-08-15	13F	Kestra Advisory Services, LLC		31,115	0.00	186	-18.86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12,166	-6.60	73	-24.21
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		157	0.00	1	-100.00
2025-05-15	13F	Syon Capital Llc		0	-100.00	0	-100.00
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		52,000	-48.00	281	-66.82
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,936	0.00	16	-37.50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7,551	0.00	38	-44.78
2025-06-25	NP	FENY - Fidelity MSCI Energy 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		105,086	-14.29	523	-51.93
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
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		440,214	0.00	2,192	-43.92
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		49,975	53.48	367	21.12
2025-08-14	13F	Royal Bank Of Canada		729,686	2,418.94	4,357	1,945.54
2025-08-14	13F	Jain Global LLC		41,331		247
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		362,455	-14.89	1,805	-52.26
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29,980	0.62	162	-35.86
2025-04-15	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		183	-6.63	1	0.00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,015,847	-53.52	6,065	-62.25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18,717	0.00	112	-18.98
2025-08-13	13F	Arizona State Retirement System		24,231	2.59	145	-16.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		941	1,580.36	7
2025-08-14	13F	Prestige Wealth Management Group LLC		641	54.46	4	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		365,365	39.85	2,181	13.59
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		196,090	-6.89	977	-47.81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		15,613	0.00	93	-18.42
2025-08-13	13F	Centiva Capital, LP		66,525	18.66	397	-3.64
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1,740,090	58.56	10,388	28.79
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		552	0.00	3	-25.00
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,536	-1.84	1,439	-37.19
2025-08-13	13F	PharVision Advisers, LLC		10,044		60
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		78,223	53.02	422	-2.09
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		648,187	-54.29	3,870	-62.88
2025-07-29	13F	Private Wealth Management Group, LLC		177	195.00	1
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		51,280	-41.18	277	-62.45
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		2,006	-15.04	12	-35.29
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		10,221	0.00	55	-36.05
2025-08-14	13F	VR Advisory Services Ltd		1,174,725	0.00	7,013	-18.77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6,143	-1.74	37	-20.00
2025-05-29	NP	ASQIX - Small Company 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		51,862	-41.41	381	-53.82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,913	0.00	47	-18.97
2025-08-12	13F	Nuveen, LLC		662,858	-58.56	3,957	-66.34
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		59	0.00	0
2025-08-14	13F	Engineers Gate Manager LP		115,247	8.14	688	-12.13
2025-07-11	13F	Farther Finance Advisors, LLC		15,789	2.25	94	-18.97
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		114,623	49.40	842	17.76
2025-08-12	13F	Swiss National Bank		159,600	0.00	953	-18.84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		58,833	1.06	351	-17.80
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		2,021,896	-11.87	12,071	-28.42
2025-08-12	13F	SRS Capital Advisors, Inc.		0	-100.00	0
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value 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		131,963	-1.72	657	-44.88
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596,278	7.88	3,560	-12.38
2025-08-12	13F	Dimensional Fund Advisors Lp		6,122,138	-6.01	36,549	-23.65
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares		157,000	0.00	848	-36.08
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		52,959	0.00	316	-18.77
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		146,450	0.00	874	-18.77
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		865,284	-76.16	4,309	-87.62
2025-08-14	13F	Aqr Capital Management Llc		451,896	13.00	2,698	-8.23
2025-07-17	13F	SummerHaven Investment Management, LLC		99,361	2.89	593	-16.36
2025-08-13	13F	Alta Fundamental Advisers LLC		1,150,000		6,866
2025-07-23	13F	Maryland State Retirement & Pension System		23,793	0.00	142	-18.39
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		56,279		280
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		114	11.76	1
2025-07-15	13F	North Star Investment Management Corp.		214,425	-18.29	1,280	-33.61
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		224,089	4.65	1,210	-33.04
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		14,964	-14.80	75	-52.26
2025-07-29	13F	Mutual Of America Capital Management Llc		10,378	-10.86	62	-28.24
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		50,454	-20.15	251	-55.26
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		16,587	-3.92	122	-24.84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44,100	226.67	263	155.34
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,376	-15.79	7	-46.15
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,889,361	6.06	17,249	-13.86
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		22	-8.33	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,000	0.00	6	-28.57
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		131,607	-13.61	655	-51.55
2025-07-14	13F	UMA Financial Services, Inc.		639	366.42	4	200.00
2025-07-17	13F	Albion Financial Group /ut		513	0.00	3	0.00
2025-07-24	13F	IFP Advisors, Inc		0		3
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		28,158	0.00	168	-18.45
2025-08-14	13F	Bayesian Capital Management, LP		30,000		179
2025-08-14	13F	Algert Global Llc		222,930	225.40	1
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		280	-10.83	2	-50.00
2025-07-08	13F	Parallel Advisors, LLC		425		3
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		28,414	3.80	170	-15.92
2025-08-14	13F	Raymond James Financial Inc		10,012		60
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		48,170	21.31	260	-22.39
2025-08-14	13F	ISAM Funds (UK) Ltd		17,034		102
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,251	0.00	887	-36.08
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,017	0.00	36	-20.45
2025-07-24	13F	Ronald Blue Trust, Inc.		302	411.86	2
2025-08-14	13F	UBS Group AG		433,461	-12.16	2,588	-28.67
2025-08-14	13F	Bridgeway Capital Management Inc		908,518	-13.17	5,424	-29.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2,605	-23.38	16	-37.50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		19,307	0.00	115	-18.44
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		53,030	7.44	264	-39.73
2025-08-13	13F	Renaissance Technologies Llc		243,033		1,451
2025-08-14	13F	Alpine Global Management, LLC		13,064		78
2025-05-15	13F	Texas Permanent School Fund		126,148		628
2025-08-08	13F	SBI Securities Co., Ltd.		500	0.00	3	-33.33
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		300	-9.91	1	-50.00
2025-07-23	NP	CFSLX - Column Small Cap Fund		8,962	0.00	48	-36.00
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		258,901	13.14	1,398	-27.60
2025-08-04	13F	Hantz Financial Services, Inc.		1,182		0
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		2,426	50.03	14	27.27
2025-08-14	13F	California State Teachers Retirement System		76,795	-1.71	458	-20.21
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		32,969		164
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15,703	-7.68	94	-25.60
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4,385		22
2025-08-06	13F	SOUTH STATE Corp		101		1
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,765,870	-4.44	28,452	-22.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		9,874	2.60	49	-42.35
2025-08-14	13F	Comerica Bank		87,322	26.35	521	2.76
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		21,193	0.00	106	-44.15
2025-08-12	13F	Public Sector Pension Investment Board		272,763	8.54	1,628	-11.86
2025-08-12	13F	Charles Schwab Investment Management Inc		1,560,008	40.00	9,313	13.73
2025-08-12	13F	SIR Capital Management, L.P.		812,054	26.61	4,848	2.82
2025-08-14	13F	CastleKnight Management LP		316,400	0.00	1,889	-18.80
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6,546	6.80	39	-13.33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3,290	3,476.09	16
2025-07-14	13F	Farmers & Merchants Investments Inc		67	0.00	0
2025-07-18	13F	Dogwood Wealth Management LLC		813	0.00	5	0.00
2025-08-01	13F	Bessemer Group Inc		52	-71.43	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		58,833	1.06	0
2025-07-07	13F	Versant Capital Management, Inc		1,465	-9.90	9	-27.27
2025-08-01	13F	Chilton Capital Management Llc		8,595	0.00	51	-19.05
2025-08-11	13F	Lsv Asset Management		17,600	0.00	0
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,600	-94.37	14	-94.54
2025-07-14	13F	Clear Harbor Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		342,166		2
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		30,959	0.00	185	-18.94
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
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		11,207	0.00	67	-19.51
2025-04-25	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		29,704	98.44	251	100.00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		532,813	2.66	3,181	-16.62
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		47,514	0.00	237	-43.94
2025-07-14	13F	GAMMA Investing LLC		4,956	0.65	30	-19.44
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,792	417.04	17	433.33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7,680	-5.55	46	-23.73
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	-20.00	0
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		21,000	0.00	125	-18.83
2025-08-13	13F	Pictet Asset Management Holding SA		16,712	0.00	100	-18.85
2025-08-07	13F	ProShare Advisors LLC		17,881	-11.95	107	-28.86
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		65,646		392
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,082	23.05	12	0.00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,367	0.11	234	-35.89
2025-06-26	NP	USMIX - Extended Market Index Fund		9,243	-4.76	46	-46.51
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		829	-17.02	6	-33.33
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		154		1
2025-08-15	13F	Tower Research Capital LLC (TRC)		10,789	70.50	64	39.13
2025-08-15	13F	Caxton Associates Llp		30,058	-18.75	179	-33.95
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		120,483	-3.64	719	-21.76
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		580,214	2.46	3,464	-16.79
2025-08-13	13F	Towle & Co		1,013,654	-39.27	6,052	-50.68
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		431,498	0.50	2,330	-35.69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		85	-10.53	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		507,592	14.14	2,528	-36.01
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		2,102	44.67	11	-8.33
2025-07-14	13F	Counterpoint Mutual Funds LLC		65,646		392
2025-08-14	13F	Petrus Trust Company, LTA		27,348		163
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17,613	-79.43	88	-88.55
2025-08-08	13F	Geode Capital Management, Llc		1,882,929	-3.71	11,243	-21.79
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		76,979	-5.23	383	-46.88
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770,375	0.00	3,836	-43.92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		873,746	-50.06	5,216	-59.44
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		14,990	-15.31	89	-31.54
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		111,284	25.23	664	1.68
2025-08-14	13F	Smartleaf Asset Management LLC		467	-72.74	3	-83.33
2025-08-14	13F	Janus Henderson Group Plc		33,913	0.00	202	-19.20
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		264,953	36.07	1,319	-23.71
2025-08-14	13F	Millennium Management Llc		459,084	-37.60	2,741	-49.32
2025-08-14	13F	Sourcerock Group LLC		8,408,391	66.42	50,198	35.17
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		55,506	-7.49	331	-24.94
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474,717	-4.32	2,834	-22.27
2025-08-05	13F	Bank of New York Mellon Corp		637,908	-2.80	3,808	-21.04
2025-08-14	13F	Point72 Asset Management, L.P.		81,052		484
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		21,425		128
2025-07-24	13F	CWM Advisors, LLC		65,138	40.58	389	14.12
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		36,784	-24.81	220	-39.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		6,359	-28.37	34	-54.05
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,900	0.00	17	-19.05
2025-08-14	13F	Goldman Sachs Group Inc		317,465	-47.95	1,895	-57.73
2025-07-22	13F	Gsa Capital Partners Llp		11,172	-86.37	0
2025-08-13	13F	Guggenheim Capital Llc		25,164	10.02	150	-10.71
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		312,951	196.60	1,558	66.45
2025-07-23	13F	Louisiana State Employees Retirement System		37,400	0.27	223	-18.61
2025-05-13	13F	HighTower Advisors, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		22,903	0.00	137	-19.05

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