1COOP - Mr. Cooper Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	853 total, 839 long only, 1 short only, 13 long/short - change of 7.15% MRQ
Harga Saham	164.70
Alokasi Portofolio Rata-rata	0.5085 % - change of 8.75% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	72,754,389 - 113.69% (ex 13D/G) - change of -0.84MM shares -1.14% MRQ
Nilai Institusional (Jangka Panjang)	$ 10,373,314 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mr. Cooper Group Inc. (IT:1COOP) memiliki 853 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 72,755,973 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Cooperman Leon G, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Fmr Llc, Bank Of America Corp /de/, and Norges Bank .

Struktur kepemilikan institusional Mr. Cooper Group Inc. (BIT:1COOP) 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 4, 2025 is 164.70 / share. Previously, on April 28, 2025, the share price was 100.80 / share. This represents an increase of 63.39% over that period.

IT:1COOP / Mr. Cooper Group Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,983	-52.77	594	-41.07
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		20,000	0.00	2,984	24.75
2025-04-21	13F	Autumn Glory Partners, LLC		0	-100.00	0
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21,935	-1.83	2,623	22.28
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,201	-4.77	2,617	9.78
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		732	-32.16	88	-15.53
2025-07-25	13F	Oregon Public Employees Retirement Fund		14,658	0.57	2,187	25.47
2025-07-30	13F	Ethic Inc.		0	-100.00	0
2025-08-14	13F	Taconic Capital Advisors LP		0	-100.00	0	-100.00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		183,104	1,200.36	27,321	1,522.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC	Put	161,200		24,053
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		1,659	-3.94	248	19.90
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		1,720	-69.41	257	-61.90
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		11,063		1,651
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		204,618	-9.13	26,504	4.74
2025-08-26	NP	TLSTX - Stock Index Fund		845	0.00	126	24.75
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		486	0.00	58	14.00
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor 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		15,142	41.33	1,572	65.72
2025-07-28	13F	New York State Teachers Retirement System		80,091	-7.08	12	10.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		525	-64.88	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		25,524	-3.20	3,038	10.96
2025-07-29	13F	VELA Investment Management, LLC		3,917	0.00	584	24.79
2025-08-14	13F	Voya Investment Management Llc		24,089	-11.91	3,594	9.91
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		26,644	-60.73	3,976	-51.01
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		170	0.00	25	25.00
2025-07-31	13F/A	Avion Wealth		9	0.00	0
2025-08-14	13F	Toroso Investments, LLC		2,099	-63.44	313	-54.37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		320	-93.03	48	-91.42
2025-08-12	13F	Franklin Resources Inc		249,569	42.18	37,238	77.38
2025-08-13	13F	Walleye Capital LLC		2,003	-82.28	299	-77.96
2025-08-13	13F	Walleye Capital LLC	Put	700	-84.78	104	-81.09
2025-08-13	13F	Cambria Investment Management, L.P.		2,134		318
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,081	34.83	8,368	68.21
2025-08-13	13F	Walleye Capital LLC	Call	1,200	-80.65	179	-75.84
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		17,323	-80.77	2,244	-74.77
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		53	-95.71	8	-95.24
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		33,693	0.00	4,010	14.64
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		1,796	0.00	233	15.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		153	-93.64	23	-92.33
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,509	1.89	195	17.47
2025-08-11	13F	Cornerstone Planning Group LLC		4	300.00	1
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		989,461	1.04	147,637	26.06
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-07-08	13F	Rise Advisors, LLC		109	0.00	16	23.08
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Mariner, LLC		18,881	2.18	2,817	27.52
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,099	13.77	369	30.50
2025-04-22	13F	Veridan Wealth LLC		545,219	-0.12	65,208	15.94
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
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		288,190	-9.11	34,297	4.20
2025-08-01	13F	Wincap Financial Llc		0	-100.00	0
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		312,872	-15.16	46,684	5.84
2025-04-28	13F	Pinnacle Financial Partners Inc		2,041		244
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		32,160	-31.81	5	-20.00
2025-08-14	13F	State Of Wisconsin Investment Board		10,942	-59.05	1,633	-48.92
2025-08-13	13F	Marshall Wace, Llp		27,600	-62.26	4,118	-52.92
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,398	0.87	209	26.06
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1,580	0.00	236	25.00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,616	-7.83	1,435	15.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Sand Grove Capital Management LLP		105,072		15,678
2025-07-16	13F	State of Alaska, Department of Revenue		38,097	8.09	6	25.00
2025-05-28	NP	NSCAX - Nuveen NWQ 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		32,319	11.50	3,865	38.93
2025-08-05	13F	South Dakota Investment Council		133,344	-18.65	20	0.00
2025-08-14	13F	Toronto Dominion Bank		35,406		5,283
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1,625	-88.89	242	-86.16
2025-08-11	13F	Nierenberg Investment Management Company, Inc.		296,054	-12.23	44,174	9.50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13,778		2,085
2025-08-14	13F	Jane Street Group, Llc		278,290	75.79	41,524	119.30
2025-08-12	13F	CIBC Private Wealth Group, LLC		98	1.03	15	27.27
2025-08-14	13F	Jane Street Group, Llc	Call	55,500	-71.70	8,281	-64.69
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0
2025-08-13	13F	California Public Employees Retirement System		123,379	4.70	18,409	30.63
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		9,434		1,408
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		392,261	-8.11	46,683	5.34
2025-08-13	13F	Hsbc Holdings Plc		39,269		5,827
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		5,673	2.03	589	19.51
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		26,605	-4.61	3,446	9.96
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		87	-11.22	10	11.11
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		41	-25.45	5	-20.00
2025-08-11	13F	Wittenberg Investment Management, Inc.		1,500		224
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		215		32
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Lighthouse Investment Partners, LLC		6,056		904
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11,334	-4.01	1,691	19.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		11,419	-5.63	1,704	17.69
2025-08-14	13F	Millennium Management Llc		1,258,563	9,128.35	187,790	11,413.80
2025-08-14	13F/A	Skopos Labs, Inc.		3,342	3,113.46	499	4,050.00
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		10,802	1.23	1,399	16.68
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		315	11.70	47	42.42
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0	-100.00
2025-08-28	NP	SMMD - iShares Russell 2500 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		15,028		2,242
2025-08-14	13F	OCO Capital Partners, L.P.		375,000	-21.09	55,954	-1.56
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,500	1.15	26,230	16.59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		451	11.63	67	39.58
2025-07-24	13F	Us Bancorp \de\		3,157	-22.49	471	-3.29
2025-08-11	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		666	-13.51	99	7.61
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-13	13F	Diametric Capital, LP		4,966	41.60	741	76.61
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		14,680	-60.65	2,190	-50.91
2025-05-15	13F	Glenmede Trust Co Na		10,630	-1.18	1,271	23.16
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-14	13F	Azora Capital LP		59,808		8,924
2025-08-12	13F	EAM Investors, LLC		0	-100.00	0
2025-08-04	13F	Quaker Wealth Management, LLC		20		3
2025-08-14	13F	FJ Capital Management LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		62,549	30.78	9,332	63.15
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,417	-1.90	645	12.39
2025-07-30	NP	TAX - Cambria Tax Aware ETF		2,134		276
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,415		211
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,855	-2.57	1,406	12.39
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0
2025-08-14	13F	Murchinson Ltd.		17,877		2,667
2025-08-15	13F	Morgan Stanley		1,732,354	-25.70	258,485	-7.31
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,759	0.13	4,761	15.42
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6,456	0.00	772	24.72
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		188	88.00	28	154.55
2025-07-18	13F	Truist Financial Corp		6,614	42.48	987	77.66
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,176	0.00	11,022	17.24
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,148	-17.90	11,288	-5.36
2025-08-14	13F	Bank Of America Corp /de/	Call	54,800	-39.78	8,177	-24.87
2025-08-14	13F	Bank Of America Corp /de/		1,814,262	8.21	270,706	35.00
2025-08-07	13F	Encompass More Asset Management		2,959	-0.07	442	24.58
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		12,358	0.00	1,478	24.62
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		645	-29.89	77	-20.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		315,497	-15.09	47,075	5.94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1,120	-93.14	167	-91.45
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		724	-70.44	86	-66.14
2025-07-25	13F	Asset Planning,Inc		500	0.00	75	25.42
2025-08-07	13F/A	Credit Industriel Et Commercial		99,401		14,832
2025-08-12	13F	American Century Companies Inc		29,960	-1.99	4,470	22.26
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		1,000,200	2.38	149,240	27.73
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-28	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,733	-22.39	5,589	-3.30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		20,678	-1.44	3,085	22.96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		7,329		1,094
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		743	13.61	111	41.03
2025-05-19	NP	Royce Value Trust Inc		27,182	42.69	3,251	218.63
2025-08-07	13F	Vise Technologies, Inc.		4,296	17.92	641	83.67
2025-03-31	NP	PP - The Meet Kevin Pricing Power ETF		17,744	96.37	1,842	130.25
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		300	-77.68	45	-72.50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4,081	-64.35	609	-55.59
2025-08-08	13F	Creative Planning		41,705	44.36	6,223	80.09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4,410	-10.98	658	11.15
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		432	-93.28	64	-91.68
2025-08-07	13F	PFG Advisors		10,876	2.78	1,623	28.22
2025-07-09	13F	Harbor Capital Advisors, Inc.		647	3.52	0
2025-08-14	13F	Clark Capital Management Group, Inc.		0	-100.00	0	-100.00
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		9,899	-11.08	1,028	4.26
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		624		93
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		316,886	9.75	41,046	26.51
2025-07-30	13F	Tricadia Capital Management, LLC		37,700		5,625
2025-08-12	13F	Clear Street Markets Llc		1,500		224
2025-08-25	NP	Eaton Vance Risk-managed Diversified Equity Income Fund		82,687	-6.43	12,338	16.74
2025-08-13	13F	Jones Financial Companies Lllp		1,105	8.97	165	56.19
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1,584		-236
2025-07-31	13F	Prudent Man Advisors, LLC		3,079	28.77	459	61.05
2025-08-14	13F	Cooperman Leon G		2,860,600	0.00	426,830	24.76
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		496	-9.32	74	13.85
2025-08-14	13F	LMR Partners LLP		142,395		21,247
2025-07-10	13F	Longboard Asset Management, LP		0	-100.00	0
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		21,537	-7.14	2,563	6.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		9,290		1,386
2025-03-27	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		5,911	-47.87	614	-38.88
2025-08-14	13F	Canada Pension Plan Investment Board		71,000	0.00	10,594	24.76
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		553	-31.13	66	-21.69
2025-08-11	13F	Principal Securities, Inc.		1,195	242.41	178	439.39
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		39,136		4,658
2025-08-01	13F	MorganRosel Wealth Management, LLC		13,175	-2.72	1,966	21.37
2025-08-01	13F	MorganRosel Wealth Management, LLC	Call	1,000		149
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0	-100.00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		27,900	0.00	2,896	17.25
2025-08-14	13F	Goldman Sachs Group Inc	Call	150,000	-25.00	22,382	-6.43
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		19,008	1.73	2,262	16.66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,352	6.21	500	32.63
2025-08-14	13F	Goldman Sachs Group Inc		1,622,968	181.87	242,163	251.66
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		301,987	-1.96	39,116	13.01
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,294	-18.71	815	-6.32
2025-08-14	13F	Macquarie Group Ltd		1,398		209
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		0	-100.00	0	-100.00
2025-08-14	13F	Harvest Investment Services, LLC		23,462	1,203.44	3,501	1,527.91
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		238	-11.85	28	0.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,004		519
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		30,229	0.00	3,598	14.63
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		57,527	0.00	6,846	14.65
2025-08-01	13F	New York Life Investment Management Llc		52,704		7,864
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	2	-94.44
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		606,928	-6.34	90,560	16.85
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		1,550	-0.96	231	23.53
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		181,074	59.08	27,018	98.47
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		12,083	-1.80	1,445	22.35
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		1,560	41.18	233	75.76
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		16,704	-0.79	2,492	23.80
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		62,989	-38.41	9,399	-23.16
2025-08-12	13F	Catalyst Funds Management Pty Ltd		19,300		2,880
2025-08-12	13F	Charles Schwab Investment Management Inc		700,162	-21.32	104,471	-1.84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		8,285	-10.55	1,236	11.65
2025-08-11	13F	Nomura Asset Management Co Ltd		490	0.00	73	25.86
2025-08-14	13F	PMC FIG Opportunities LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		139,536		20,820
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		24,503	-31.32	3,656	-14.30
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1,963	0.00	254	15.45
2025-08-14	13F	TIG Advisors, LLC		123,737	204.97	18,463	280.50
2025-08-12	13F	Dimensional Fund Advisors Lp		2,039,531	-2.73	304,322	21.40
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12,792	-25.58	1,522	-14.69
2025-07-14	13F	Park Avenue Securities Llc		23,553	67.29	4	200.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,933	76.09	3,571	119.75
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6,422	-45.23	958	-31.67
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		4,518	0.00	538	14.50
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		24,275	-9.63	3,144	4.17
2025-08-13	13F	Centiva Capital, LP	Put	247,600	890.40	36,944	1,135.59
2025-08-14	13F	Sei Investments Co		9,689	-83.65	1,446	-79.61
2025-08-13	13F	Centiva Capital, LP		148	-95.97	22	-94.99
2025-08-28	NP	IWR - iShares Russell Mid-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		217,807		32,499
2025-07-17	13F	Sage Rhino Capital Llc		2,838	29.77	423	62.07
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		155,800	5.91	23,247	32.13
2025-08-08	13F	Hartland & Co., LLC		81		12
2025-08-12	13F	XTX Topco Ltd		11,627		1,735
2025-08-13	13F	Arizona State Retirement System		18,508	0.96	2,762	25.96
2025-08-05	13F	Bank of New York Mellon Corp		429,007	-7.00	64,012	16.03
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		6,122		913
2025-08-11	13F	Brown Brothers Harriman & Co		265	0.00	40	25.81
2025-08-14	13F	Aristeia Capital Llc		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29,412	-1.36	3,500	13.09
2025-08-13	13F	FORA Capital, LLC		1,397		208
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1,492	0.00	178	14.94
2025-08-08	13F	Geode Capital Management, Llc		1,089,951	-28.95	162,659	-11.37
2025-08-14	13F	Wells Fargo & Company/mn		96,225	-36.58	14,358	-20.88
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		20,365	0.00	2,424	14.62
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,150	-11.93	5,968	0.96
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-07-29	13F	Arcus Capital Partners, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		792	-92.88	118	-91.13
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		11,790	5.00	1,403	20.43
2025-08-26	NP	IWS - iShares Russell Mid-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		92,140		13,748
2025-08-13	13F	Lodge Hill Capital, LLC		299,650	40.68	44,711	75.51
2025-08-14	13F	No Street GP LP		500,000	0.00	74,605	24.76
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		347,495	0.01	45,011	15.28
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		54,557	3.94	6,525	29.49
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		74,792	3.73	11,160	29.41
2025-08-14	13F	Boothbay Fund Management, Llc		50,917	88.73	7,597	135.49
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		13,765	-73.70	2,054	-67.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		17,542	-38.06	2,617	-22.73
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		9,227	-4.32	1,104	19.24
2025-08-14	13F	Algert Global Llc		8,680		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		249	-93.02	37	-91.31
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,855	-69.68	1,769	-62.18
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,169	-49.16	1,517	-36.58
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		14,427	2.60	1,725	27.78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		7,800		1,164
2025-08-08	13F	Larson Financial Group LLC		23	155.56	3	200.00
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		544,552	-1.17	81,253	23.29
2025-08-14	13F	Vident Advisory, LLC		3,784	-15.89	565	4.83
2025-08-14	13F	Nicholas Investment Partners, LP		33,649		5,021
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		76,904	11.70	9,152	28.07
2025-08-13	13F	Natixis Advisors, L.p.		25,713	7.33	4	50.00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		46,997	-2.88	7,012	21.17
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		267,231	-21.68	39,874	-2.29
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-23	13F	Trueblood Wealth Management, LLC		1,822	0.00	272	24.88
2025-07-25	13F	Cwm, Llc		818	4.74	0
2025-08-06	13F	Commonwealth Equity Services, Llc		6,260	25.93	1
2025-08-12	13F	Cynosure Management, Llc		0	-100.00	0
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		215,105	-2.10	27,863	12.85
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		105,502	-93.75	15,742	-92.20
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2,098		272
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		27,197	-7.48	4,059	32.09
2025-08-12	13F	Manchester Capital Management LLC		53	0.00	8	16.67
2025-08-12	13F	Swiss National Bank		121,500	-2.02	18,129	22.25
2025-08-08	13F	Smithfield Trust Co		150	0.00	0
2025-08-12	13F	Gardner Lewis Asset Management L P		6,000		895
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		26	-99.07	3	-99.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		15,700	0.00	1,878	24.55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		29,455	168.07	4,395	234.40
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,225		332
2025-04-21	13F	ORG Partners LLC		0	-100.00	0
2025-08-13	13F	Carlson Capital L P		16,200		2,417
2025-08-08	13F	SBI Securities Co., Ltd.		16	-46.67	2	-33.33
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		1	-98.95	0	-100.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		79,689	-2.72	9,484	11.51
2025-07-14	13F	GAMMA Investing LLC		3,247	24.74	484	55.63
2025-05-15	13F	PointState Capital LP		0	-100.00	0	-100.00
2025-08-14	13F	Farallon Capital Management Llc		122,500		18,278
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,812	0.00	235	15.27
2025-08-12	13F	EMG Holdings, L.P.		39,896	-58.83	5,953	-48.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4,125		615
2025-04-23	13F	Harbour Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,236	-11.07	930	10.98
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		464,321	0.00	55,259	14.64
2025-08-26	13F/A	Thrivent Financial For Lutherans		47,049	-57.30	7	-46.15
2025-08-08	13F	Avantax Advisory Services, Inc.		0	-100.00	0
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		36,600	0.00	4,356	14.64
2025-07-23	13F	Pillar Financial Advisors, LLC		4	0.00	1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,126		765
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,363	-3.00	306	12.09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-08-01	13F	Riverwater Partners LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		1,438		215
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		216	-94.00	32	-92.56
2025-08-27	13F/A	Squarepoint Ops LLC		173,954		25,956
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		71,295	-15.43	10,638	5.50
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		29,036	1.05	3,456	15.86
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		33,975	151.24	4,063	213.02
2025-08-06	13F	First Horizon Advisors, Inc.		381	75.58	57	124.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	1,600	-83.67	239	-79.69
2025-08-08	13F	KBC Group NV		1,768	-36.36	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		161,863	556.62	24,152	719.23
2025-08-14	13F	UBS Group AG	Put	14,000		2,089
2025-06-25	NP	MNA - IQ Merger Arbitrage ETF		53,189		6,330
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1,930		230
2025-08-14	13F	UBS Group AG		236,732	-39.60	35,323	-24.64
2025-08-14	13F	UBS Group AG	Call	126,000	-43.78	18,800	-29.86
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		6,801	0.00	813	24.69
2025-07-23	13F	Maryland State Retirement & Pension System		21,796	16.94	3,252	45.90
2025-08-14	13F	Gotham Asset Management, LLC		4,082	0.00	609	24.80
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1,007	-74.44	120	-70.83
2025-08-05	13F	Bridgewater Advisors Inc.		25,714	-23.52	4,078	1.39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,869	-9.10	279	13.47
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		12,121	17.76	1,443	35.02
2025-04-11	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-14	13F	Utah Retirement Systems		3,317		495
2025-08-14	13F	Oberweis Asset Management Inc/		155,800	5.91	23,247	32.13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,614	-28.44	598	-17.54
2025-07-29	13F	Private Trust Co Na		10	-28.57	1	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,060		158
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		25,106		3,003
2025-08-14	13F	Rubric Capital Management LP		337,924	-63.33	50,422	-54.25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9,861		1,277
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		7,800	0.00	1,010	15.30
2025-08-26	NP	Blackrock Enhanced Capital & Income 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		199,708	-3.22	29,798	20.74
2025-08-14	13F	Soros Fund Management Llc		19,922		2,973
2025-04-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		21,025	11.07	2,363	26.51
2025-08-14	13F	Treasurer of the State of North Carolina		29,310		4
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		9	-92.44	1	-92.86
2025-07-17	13F	Beacon Capital Management, LLC		35	0.00	5	25.00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4,760		566
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,795	12.88	362	30.22
2025-08-22	NP	FIMVX - Fidelity Mid 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		10,142		1,513
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,279	11.88	340	39.92
2025-08-14	13F	Smartleaf Asset Management LLC		1,570	29.22	234	85.71
2025-08-11	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5,941	0.00	707	14.77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,193	0.00	775	24.64
2025-08-14	13F	Headlands Technologies LLC		6,044	-23.27	902	-4.35
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		17,011	0.00	2,024	14.67
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		384	-95.13	57	-93.95
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9,556	-3.14	1,143	20.59
2025-08-12	13F	Jpmorgan Chase & Co		305,577	-41.77	45,595	-27.35
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-07-08	13F/A	Salem Investment Counselors Inc		500	-50.00	75	-37.82
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3	-50.00	0
2025-08-08	13F	Calamos Advisors LLC		129,515		19,325
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		10,650	-90.10	1,589	-87.64
2025-08-04	13F	Moody Aldrich Partners Llc		27,227	-64.50	4,063	-55.72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		60	5,900.00	9
2025-08-07	13F	Illinois Municipal Retirement Fund		43,030	20.27	6,421	50.04
2025-08-05	13F	Key FInancial Inc		152	0.00	23	22.22
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,600		7,450
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		15,323	-60.93	2,286	-51.27
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		31,504	-15.82	3,749	-3.50
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,070	-2.99	139	12.20
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10,757	0.00	1,605	24.81
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,885		281
2025-07-16	13F	Dakota Wealth Management		8,838	-57.00	1,319	-46.38
2025-08-13	13F	Mayfair Advisory Group, LLC		1,385	-51.83	246	-28.57
2025-08-15	13F	Caxton Associates Llp		17,637	-50.42	2,632	-38.15
2025-08-14	13F	Kintayl Capital LP		2,567		383
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		5,918	-3.27	883	20.79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		109,566	-1.38	16,348	23.04
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,934	8.63	4,872	24.55
2025-08-15	13F	CI Private Wealth, LLC		7,163	257.97	1,069	346.86
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		338	-31.85	44	-21.82
2025-07-08	13F	Parallel Advisors, LLC		265	173.20	40	254.55
2025-08-14	13F	Basswood Capital Management, L.l.c.		539,047	15.15	80,431	43.66
2025-08-11	13F	Persistent Asset Partners Ltd		0	-100.00	0
2025-08-12	13F	Auxano Advisors, LLC		16,988	-7.52	2,535	15.34
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		20,860	-9.54	3,113	12.88
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		186	0.00	28	22.73
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		633	14.47	82	30.65
2025-08-14	13F	Susquehanna International Group, Llp		164,932	55.92	24,610	94.52
2025-07-29	NP	SFYX - SoFi Next 500 ETF		389	64.14	50	92.31
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		159,696		19,005
2025-08-14	13F	Susquehanna International Group, Llp	Call	229,800	29.68	34,288	61.79
2025-08-14	13F	Stifel Financial Corp		39,849	-15.26	5,946	5.71
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		23,659	-93.54	3,530	-91.95
2025-07-15	13F	Public Employees Retirement System Of Ohio		20,317	737.47	3,032	945.17
2025-08-14	13F	Susquehanna International Group, Llp	Put	141,700	173.55	21,143	241.29
2025-08-14	13F	Ancient Art, L.P.		6,366		950
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,588	0.00	4,376	24.57
2025-08-14	13F	Two Sigma Securities, Llc		9,996	16.14	1,492	44.90
2025-08-26	NP	MERVX - The Merger Fund VL		4,277		638
2025-08-08	13F/A	Sterling Capital Management LLC		4,177	-52.06	623	-40.21
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		437		65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,401		209
2025-08-08	13F	Cercano Management LLC	Put	28,000		1
2025-08-14	13F	Brevan Howard Capital Management LP		74,346		11,093
2025-08-14	13F	Alliancebernstein L.p.		243,177	108.33	36,284	159.91
2025-08-07	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		13,158	-63.66	1,963	-54.67
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		4	0.00	1
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		363,783	85.43	43,294	112.59
2025-05-15	13F	Long Focus Capital Management, Llc		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		64,531	-2.11	10	28.57
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		43,168	0.00	5,137	14.64
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		3,940	-24.04	588	-5.32
2025-08-13	13F	F/M Investments LLC		0	-100.00	0
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		4,793	-1.32	621	13.76
2025-07-25	13F	Wealth Architects, LLC		1,606		240
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		4,197	-21.90	502	-2.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		19,130		2,277
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares		26,208		3,910
2025-07-28	13F	Allianz Asset Management GmbH		32,146	460.91	4,797	600.15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		22,714	3.61	3,389	29.30
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		10,331	0.00	1,229	14.65
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		492,288	60.52	58,587	84.02
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		363,743	-3.69	54,274	20.15
2025-07-17	13F	HB Wealth Management, LLC		2,106		314
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		24,888	-3.33	3,714	20.63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		10,900		1,626
2025-08-05	13F	Freestone Capital Holdings, LLC		2,731	0.00	407	24.85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,300		194
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3,916	0.00	584	24.79
2025-08-14	13F	Blackstone Group Inc		6,632		990
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-01	13F	Belvedere Trading LLC		2,211	343.98	330	457.63
2025-08-08	13F	Cercano Management LLC		359,803	-57.93	53,686	-47.52
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		199,532	0.00	23,746	14.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		11,471	-39.31	1,712	-24.29
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		41,834	-48.65	5,419	-40.81
2025-08-14	13F	Quantessence Capital LLC		15,950	838.24	2,380	1,071.92
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7,684		1,147
2025-07-28	NP	VVSCX - Small Cap Value Fund		10,199	-57.51	1,321	-51.00
2025-07-23	13F	Louisiana State Employees Retirement System		29,900	-0.33	4,461	24.33
2025-07-11	13F	Pinnacle Bancorp, Inc.		147	-1.34	22	23.53
2025-07-30	13F	DekaBank Deutsche Girozentrale		7,931	0.00	1
2025-08-07	13F	Profund Advisors Llc		2,373	-40.44	354	-25.63
2025-08-08	13F	Intech Investment Management Llc		38,425	-59.52	5,733	-49.50
2025-05-15	13F	Metavasi Capital LP		0	-100.00	0
2025-08-08	13F	Bailard, Inc.		2,400	-61.90	358	-52.46
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		52,210	-49.21	6,763	-41.46
2025-08-13	13F	MetLife Investment Management, LLC		1,045	-97.14	156	-96.45
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,963	93.87	740	177.15
2025-08-15	13F	Captrust Financial Advisors		1,556		232
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5,368	-4.96	801	18.52
2025-08-14	13F	Capitolis Liquid Global Markets LLC		174,100		25,977
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		50,731	0.00	6,037	14.64
2025-05-27	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		43,021	7.69	5,145	34.16
2025-08-11	13F	Aptus Capital Advisors, LLC		1,686	-3.77	252	20.10
2025-08-08	13F	Atlantic Trust, LLC		32		5
2025-07-07	13F	Versant Capital Management, Inc		291	110.87	43	168.75
2025-08-04	13F	Strs Ohio		14,091	98.46	2,103	147.59
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1,500	-90.26	224	-87.89
2025-04-25	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		10,694	-0.48	1,202	13.30
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4,734	2.00	491	19.76
2025-08-13	13F	Russell Investments Group, Ltd.		35,436	-2.36	5,288	21.82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		38,721		5,778
2025-08-06	13F	Paulson Wealth Management Inc.		1,689	-2.99	252	21.15
2025-08-12	13F	LPL Financial LLC		21,128	11.17	3,153	38.73
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		4,283	0.00	510	14.64
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-03-25	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		10,397	-26.28	1,079	-13.54
2025-07-24	13F	Ronald Blue Trust, Inc.		575	-33.06	86	-16.67
2025-08-14	13F	Xponance, Inc.		3,051	-47.23	455	-34.15
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10,742	-18.45	1,603	1.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4,557	-43.28	680	-29.27
2025-08-13	13F	Amundi		10,585	-58.59	1,625	-52.25
2025-08-04	13F	Wolverine Asset Management Llc	Put	3,500	0.00	522	24.88
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194,935	-61.39	29,086	-51.84
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		27,996		4,177
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		761		114
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-13	13F	Walleye Trading LLC	Put	1,400	-60.00	209	-50.24
2025-08-13	13F	Walleye Trading LLC	Call	700	-87.04	104	-83.88
2025-08-14	13F	Quantinno Capital Management LP		4,446	22.18	663	52.41
2025-07-18	13F	USA Financial Portformulas Corp		883	91.13	132	138.18
2025-08-13	13F	Walleye Trading LLC		838	5.41	125	31.58
2025-08-26	NP	Profunds - Profund Vp Banks		308	-33.19	46	-18.18
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		28,923	-2.72	3,459	21.20
2025-08-11	13F	Citigroup Inc		359,220	102.05	53,599	152.08
2025-08-06	13F	Legacy Investment Solutions, LLC		3	-50.00	0
2025-08-26	NP	TEXN - iShares Texas Equity ETF		129		19
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3,001	-4.43	359	18.94
2025-08-26	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		128,300	37.66	19,144	71.75
2025-07-29	13F	TFC Financial Management		1	0.00	0
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		17,078	62.69	2,548	103.03
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		45,329	-28.45	6,764	-10.74
2025-08-14	13F	Sagefield Capital LP		0	-100.00	0
2025-08-05	13F	Bank Of Montreal /can/		12,097	1.77	1,805	26.95
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3,931	0.00	470	24.67
2025-08-13	13F	M&t Bank Corp		1,633		243
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		450		67
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A		37,700		4,487
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		227	-17.15	29	-3.33
2025-08-07	13F	Midwest Trust Co		3,863		576
2025-08-14	13F	Whitebox Advisors Llc		484,850		72,344
2025-08-12	13F	Diamond Hill Capital Management Inc		1,108,167	-23.53	165,350	-4.60
2025-08-14	13F	Weiss Asset Management LP		179,771		26,824
2025-03-25	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		28,242	-43.67	2,932	-33.97
2025-08-06	13F	Savant Capital, LLC		2,359	6.94	352	33.46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,417	5.75	211	31.88
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		637,682	2.63	75,891	17.66
2025-08-06	13F	Anchor Capital Advisors Llc		1,425		213
2025-08-13	13F	ExodusPoint Capital Management, LP		245,963	736.27	37	1,100.00
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	59,700		9
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,892	-5.02	226	18.32
2025-08-13	13F	Kennondale Capital Management LLC		18,729	0.00	2,795	24.79
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,082	-40.26	1,254	-29.94
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,833	-2.58	1,792	12.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,932		288
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		3,611		539
2025-08-12	13F	Pathstone Holdings, LLC		5,589	74.17	834	117.49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	-100.00	0	-100.00
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,483	0.00	1,403	13.89
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3,113	-1.36	464	23.08
2025-08-14	13F	Comerica Bank		24,627	1.39	3,675	26.47
2025-08-12	13F	Deutsche Bank Ag\		14,869	-89.95	2,219	-87.46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,171	7.39	1,317	23.78
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-04-30	13F	Cerity Partners LLC		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		8,735	6.21	1,040	21.81
2025-07-28	13F	Harbour Investments, Inc.		2,327		347
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		1,425	0.00	185	15.00
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-07-25	13F	Penbrook Management LLC		15,825	0.00	1,893	0.00
2025-08-14	13F	State Street Corp		2,141,002	-19.68	319,459	0.21
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		63,896	-59.05	9,534	-48.91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		700	0.00	84	23.88
2025-08-14	13F	Brinker Capital Investments, LLC		0	-100.00	0
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		1,132	-52.34	169	-40.85
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		3,583	-5.29	464	9.18
2025-08-13	13F	Lido Advisors, LLC		2,959	-6.33	442	16.98
2025-08-07	13F	Kestra Private Wealth Services, Llc		3,532	88.57	527	135.27
2025-08-14	13F	140 Summer Partners LP		469,306	13.36	70,025	41.42
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		61,774	-5.79	7,352	8.01
2025-08-14	13F	Raymond James Financial Inc		13,710	-42.10	2,046	-27.76
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		393		59
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		6,713		1,002
2025-06-27	NP	PFI - Invesco DWA Financial 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		17,880	-10.34	2,128	2.75
2025-08-14	13F	Maverick Capital Ltd		6,629	0.00	989	24.87
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		20,109	0.00	2,393	14.66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2,332	0.00	279	24.66
2025-05-08	13F	Williamson Legacy Group, LLC		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		9,548	-10.37	1	0.00
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		310	-96.60	46	-95.78
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I		35,382	-3.54	5,279	20.33
2025-05-13	13F	Beach Point Capital Management LP	Put	0	-100.00	0
2025-05-29	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		29	-97.42	3	-97.22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11,787	-29.08	1,759	-11.52
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2,400	-68.42	286	-63.83
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		107,039	-47.23	15,971	-34.16
2025-07-16	13F/A	CX Institutional		15,916	-1.09	2	100.00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,087	0.00	461	24.66
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1	0.00	0
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242,770	-19.73	28,892	-7.97
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		91	-75.27	11	-73.68
2025-08-13	13F	Guggenheim Capital Llc		3,361		501
2025-08-14	13F	Ubs Asset Management Americas Inc		215,112	57.39	32,097	96.35
2025-05-27	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		0	-100.00	0	-100.00
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		3,640	0.00	409	13.93
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		73		11
2025-08-14	13F	Schonfeld Strategic Advisors LLC		65,091	845.27	9,712	1,080.07
2025-08-14	13F	DSC Meridian Capital LP		10,000		1,492
2025-08-14	13F	Mercer Global Advisors Inc /adv		7,865	-15.98	1,174	4.83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,006	0.00	120	14.42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		426	-0.70	51	21.95
2025-08-11	13F	Mint Tower Capital Management B.V.		0	-100.00	0
2025-08-12	13F	MAI Capital Management		221		33
2025-05-15	13F	Texas Permanent School Fund		67,349		8,015
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2,535	-11.33	303	10.58
2025-08-14	13F	Caption Management, LLC	Call	47,000	-53.00	7,013	-41.37
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		399	-94.35	60	-93.01
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2,115	0.00	253	24.14
2025-08-07	13F	Fidelis Capital Partners, LLC		1,116		213
2025-07-30	13F	Forum Financial Management, LP		2,722	0.00	406	24.92
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		4,689	30.65	607	50.62
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		22,316	0.00	2,669	24.56
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		320	233.33	33	312.50
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1,030	0.00	154	24.39
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		149,229	-7.39	22,266	15.54
2025-04-14	13F	IMC-Chicago, LLC	Put	0	-100.00	0	-100.00
2025-05-28	NP	NSMAX - Nuveen NWQ Small/Mid-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		16,146	-20.15	1,931	-0.52
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,662	0.48	215	16.22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		21		3
2025-08-11	13F	Covestor Ltd		862	498.61	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3,115	-16.98	371	-4.88
2025-08-05	13F	NewSquare Capital LLC		3	0.00	0
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		318	-5.07	38	18.75
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		25,814	-38.33	3,852	-23.07
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		37,334	0.00	4,465	24.58
2025-08-08	13F	Vestcor Inc		1,628	0.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		21,229	-11.28	3,168	10.70
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		5,537	-77.15	826	-71.49
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		33,619	-60.95	5,016	-51.28
2025-08-14	13F	Axa S.a.		0	-100.00	0
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-08-14	13F	Third Point LLC		925,000		138,019
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		103,122	-22.04	13,357	-10.13
2025-08-14	13F	Glenmede Investment Management, LP		3,601		537
2025-08-18	13F/A	National Bank Of Canada /fi/		39	-95.23	6	-94.85
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4,454	0.00	530	14.72
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1,288	9.15	145	24.14
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,304	6.49	4,559	22.07
2025-07-31	13F	State of New Jersey Common Pension Fund D		21,498	21.95	3,208	52.13
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0	-100.00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4,110	-13.11	613	8.50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		27,600		4,118
2025-08-26	NP	IWB - iShares Russell 1000 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		45,320		6,762
2025-07-11	13F	Assenagon Asset Management S.A.		606,758	-42.61	90,534	-28.40
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,901	0.00	1,065	24.59
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		177	-30.59	26	-13.33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		382	0.00	57	24.44
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
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		13,420	1.67	2,002	26.87
2025-08-13	13F	Jump Financial, LLC		6,633	161.14	990	226.40
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-08-12	13F	Insigneo Advisory Services, Llc		1,540		230
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3,010	-0.63	360	23.79
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Sona Asset Management (us) Llc		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,309	-93.60	1,986	-92.02
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,105	-16.22	143	-3.38
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2,313	-3.95	275	10.44
2025-08-12	13F	SRS Capital Advisors, Inc.		50	19.05	7	40.00
2025-07-15	13F	Financial Management Professionals, Inc.		329	0.00	49	25.64
2025-08-14	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,741	0.00	6,277	14.63
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		42,525	-25.48	6,345	-7.03
2025-05-14	13F	Capital Analysts, Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		1,813	-39.00	271	-23.94
2025-08-12	13F	Virtu Financial LLC		7,740	-63.28	1	-50.00
2025-08-14	13F	Glazer Capital, Llc		241,994	-12.00	36	12.50
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		314	-5.42	47	17.95
2025-08-07	13F	Parkside Financial Bank & Trust		688	78.24	103	121.74
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		17,804	0.49	2,119	15.17
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,462	0.00	1
2025-08-14	13F/A	Barclays Plc		38,383	-56.33	6	-50.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,655	0.53	1,769	15.86
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		46,882	-15.80	6,995	5.05
2025-07-15	13F	Fifth Third Bancorp		164	0.00	24	26.32
2025-07-28	NP	VCSLX - Small Cap Index Fund		26,643	10.54	3,451	27.44
2025-08-14	13F	Holocene Advisors, LP		93,216	1.87	13,909	27.09
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		609		0
2025-08-05	13F	Alpine Associates Management Inc.		347,340	287.66	51,827	383.63
2025-08-13	13F	Invesco Ltd.		1,003,171	-50.18	149,683	-37.84
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17,148	2.02	2,221	17.64
2025-07-28	13F	Copia Wealth Management		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		2,677	-0.63	399	23.91
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,800	0.00	4,521	24.55
2025-08-01	13F	Teacher Retirement System Of Texas		17,150	-12.24	2,559	9.46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10,286	131.98	1,330	150.94
2025-08-14	13F	ValueAct Holdings, L.P.		904,800		135,005
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		1,475		220
2025-08-18	13F	Wolverine Trading, Llc	Put	15,700	112.16	2,343	202.98
2025-07-11	13F	Farther Finance Advisors, LLC		1,158	2.12	173	21.99
2025-08-12	13F	Handelsbanken Fonder AB		15,700	-3.09	2	100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	55,900	-31.33	8,341	-1.93
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		77,100	2.38	11,504	27.74
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,652	-5.49	1,513	17.74
2025-08-14	13F	Ionic Capital Management LLC		5,000		746
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		19,916	-24.87	2,238	-14.46
2025-08-12	13F	Vestor Capital, Llc		1,000	-19.68	0
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		29,035	-1.44	3,473	22.77
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2,912		377
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		400	0.00	48	23.68
2025-08-25	NP	Stock Portfolio - Stock Portfolio		95,304	-3.51	14,220	20.39
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		14,074	0.00	1,675	14.58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		83	16.90	10	50.00
2025-08-11	13F	Absolute Gestao de Investimentos Ltda.		162,372		24,228
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		42,475	-14.50	5,055	-2.00
2025-05-05	13F	Lindbrook Capital, Llc		132	10.00	16	36.36
2025-05-14	13F	Sig Brokerage, Lp		0	-100.00	0	-100.00
2025-07-29	13F	Koshinski Asset Management, Inc.		5,484		818
2025-08-11	13F	Royce & Associates Lp		0	-100.00	0
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		35,900	128.66	11,164	495.10
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		3,792,405	-3.65	565,865	20.20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		74,000		9,585
2025-08-13	13F	New York State Common Retirement Fund		27,817	38.50	4	100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,495	0.00	671	24.77
2025-08-15	13F	Tower Research Capital LLC (TRC)		21,531	601.11	3,213	775.20
2025-08-12	13F	Longfellow Investment Management Co Llc		515		77
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		38,819	8.52	5,792	35.39
2025-08-05	13F	Cherry Tree Wealth Management, LLC		29	0.00	4	33.33
2025-08-27	NP	Eaton Vance Enhanced Equity Income Fund		105,091	-5.03	15,681	18.48
2025-08-14	13F	GWM Advisors LLC		1	0.00	0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2,733	-76.83	408	-71.13
2025-07-30	13F	Bernzott Capital Advisors		0	-100.00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		110		16
2025-08-11	13F	Anb Bank		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		31,138	-39.72	4,646	-24.79
2025-08-06	13F	Thompson Siegel & Walmsley Llc		109,762		16
2025-08-12	13F	Global Retirement Partners, LLC		380	230.43	57	409.09
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		33,894	-28.81	5,057	-11.19
2025-08-12	13F	Nuveen, LLC		84,241	-58.08	12,570	-47.71
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		101,621	0.00	12,094	14.64
2025-08-08	13F	SG Americas Securities, LLC		7,766	-26.40	1	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		115,256		13,785
2025-07-28	13F	Moran Wealth Management, LLC		2,586	10.18	386	37.50
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	-39.83	28	-32.50
2025-07-29	NP	EBI - Longview Advantage ETF		6,102	10,070.00	790	13,066.67
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		1,566,379	3.90	233,719	29.62
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		12,560	-3.67	1,495	10.42
2025-08-14	13F	Point72 (DIFC) Ltd		4,781		713
2025-08-12	13F	Ci Investments Inc.		277	75.32	0
2025-08-13	13F	Shelton Capital Management		2,305	-5.38	344	17.87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		169		25
2025-08-14	13F	One Fin Capital Management LP		135,000		20,143
2025-08-08	13F	Crossmark Global Holdings, Inc.		4,292	-15.06	640	5.96

US:WMIH
MX:COOP
DE:07WA	€ 178.20
US:COOP	US$ 213.11