0J4L Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Herc Holdings Inc. meliputi NEFJX - Vaughan Nelson Small Cap Value Fund Class A, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Caption Management, LLC, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, CSSAX - Carillon Scout Small Cap Fund Class A, FSSLX - Fidelity Series Small Cap Core Fund, FCVSX - Fidelity Convertible Securities Fund, CI Private Wealth, LLC, Eisler Capital Management Ltd., LMR Partners LLP, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Blue Zone Wealth Advisors, LLC, FSDIX - Fidelity Strategic Dividend & Income Fund, Equitec Proprietary Markets, Llc, Equitec Proprietary Markets, Llc, Ai Financial Services Llc, Shelton Capital Management, Caxton Associates Llp, dan Freestone Grove Partners LP .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		73,345	326.87	9,095	268.92
2025-08-15	13F	WealthCollab, LLC		3		0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		25,933	6.73	3,415	4.69
2025-08-11	13F	WPG Advisers, LLC		10	42.86	1
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	Short	-1,040		-114
2025-08-12	13F	Ameritas Investment Partners, Inc.		3,286	14.30	433	11.92
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		114	11.76	15	15.38
2025-08-13	13F	Walleye Trading LLC	Put	10,300		1,356
2025-08-14	13F	Smartleaf Asset Management LLC		182	208.47	24	187.50
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	Short	-42,255		-6,063
2025-08-13	13F	Walleye Trading LLC	Call	3,900	387.50	514	379.44
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		36,650		4,545
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		63,775	42.18	6,980	-23.71
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,100	31.83	17,000	13.93
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		225		30
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,104	25.73	2,911	23.31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,067	3.87	664	-44.33
2025-08-14	13F	Erste Asset Management GmbH		2,038		264
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		829	4.28	103	-10.53
2025-07-31	13F	CVA Family Office, LLC		5		1
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		662,984	28.84	87,308	26.36
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		32,935	100.03	4,337	96.24
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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	Short	-2,091		-229
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,932		11,593
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		163		21
2025-07-09	13F	Harbor Capital Advisors, Inc.		162	12.50	0
2025-08-01	13F	Teacher Retirement System Of Texas		4,752	20.46	626	18.15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2,052	5.56	270	3.45
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		19		2
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,626	421.33	3,133	179.89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		249	2.89	33	-26.67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,558	16.11	732	13.86
2025-08-07	13F	ProShare Advisors LLC		6,705	10.03	883	7.82
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		32,293	76.61	4,336	25.25
2025-08-06	13F	Cornerstone Investment Partners, LLC		4,213	82.62	555	79.29
2025-07-23	NP	CFSLX - Column Small Cap Fund		9,294	121.34	1,152	91.36
2025-08-15	13F	CI Private Wealth, LLC		9,147		1,205
2025-08-14	13F	LMR Partners LLP		7,207		949
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,000	17.37	132	14.91
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1,551	16.09	170	-37.87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1,620	37.29	213	34.81
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		74,724	6,530.35	8,178	3,470.74
2025-08-14	13F	Headlands Technologies LLC		178		23
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		195	56.00	21	-16.00
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		23,478	3.76	2,569	-44.33
2025-08-11	13F	Nomura Asset Management Co Ltd		257	11.74	34	10.00
2025-08-12	13F	XTX Topco Ltd		11,902		1,567
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5,010	17.74	660	15.41
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		12,077	9.21	1,498	-5.61
2025-08-13	13F	Arizona State Retirement System		9,138	18.05	1,203	15.78
2025-08-04	13F	Wolverine Asset Management Llc	Put	5,700		751
2025-08-12	13F	Legal & General Group Plc		37,981	16.45	5,002	14.20
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7,089	381.59	952	242.09
2025-08-08	13F	SG Americas Securities, LLC		1,683		0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		527	26.99	71	-10.26
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19,340	121.08	2,398	72.77
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		26		3
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		11,757	20.44	1,548	18.17
2025-08-13	13F	Invesco Ltd.		3,709,718	24.22	488,533	21.83
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		2,866	123.21	314	19.92
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		37	12.12	5	0.00
2025-07-22	NP	STIAX - Federated Strategic Income 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		510		63
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		41,083	8.83	5,094	-5.95
2025-08-07	13F	Hughes Financial Services, LLC		6		1
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		889	47.92	117	46.25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		164	14.69	22	10.53
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		91,850	23.29	12,096	20.91
2025-08-19	13F	Cape Investment Advisory, Inc.		120		16
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,009	7.41	56,365	5.35
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,418	0.74	19,272	-12.94
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,979	17.79	392	15.63
2025-05-29	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-553		-74
2025-08-14	13F	Holocene Advisors, LP		61,987	1,467.31	8,163	1,437.29
2025-08-13	13F	Federated Hermes, Inc.		20,918	12,425.75	2,755	12,418.18
2025-08-19	13F	State of Wyoming		2,159		284
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,800		0
2025-08-04	13F	Assetmark, Inc		13	333.33	2
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		9,898		1,303
2025-08-14	13F/A	Barclays Plc		94,404	76.25	12	71.43
2025-08-14	13F	Peak6 Llc	Put	16,600	144.12	2,186	139.43
2025-08-14	13F	California State Teachers Retirement System		28,937	15.79	3,811	13.56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		6,791	23.47	894	21.14
2025-08-05	13F	Hunter Associates Investment Management Llc		11,253	17.66	1	0.00
2025-08-12	13F	Summit Global Investments		5,978	6.50	1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		269,719	80.71	35,519	77.23
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,681	17.68	5,094	15.41
2025-08-08	13F/A	Sterling Capital Management LLC		11,683	0.40	1,539	-1.54
2025-08-14	13F	Optiver Holding B.V.		105	556.25	14	550.00
2025-07-30	13F	FNY Investment Advisers, LLC		360		0
2025-08-29	NP	Gabelli Dividend & Income Trust		130,600	5.49	17,199	3.47
2025-08-12	13F	SRS Capital Advisors, Inc.		657		87
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		12,175	1.04	1,510	-12.67
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		719,198	8.00	89,181	-6.67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,555		600
2025-08-11	13F	Greenland Capital Management LP		3,000		395
2025-08-11	13F	Royce & Associates Lp		46,604	1.04	6,137	-0.90
2025-07-24	13F	Us Bancorp \de\		2,314	149.09	305	145.16
2025-08-13	13F	First Trust Advisors Lp		667,669	24.87	87,925	22.47
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,351,118	2.05	177,929	0.09
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		167	17.61	22	10.53
2025-08-14	13F	Coliseum Capital Management, LLC		1,773,603	35.39	233,566	32.79
2025-08-14	13F	Janus Henderson Group Plc		13,499	65.33	1,779	57.07
2025-08-06	13F	Equitec Proprietary Markets, Llc	Put	5,000		658
2025-08-06	13F	Equitec Proprietary Markets, Llc	Call	5,000		658
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,012	14.91	265	12.34
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		24	14.29	3	50.00
2025-08-26	NP	TLSTX - Stock Index Fund		459	11.14	60	9.09
2025-08-15	13F	Captrust Financial Advisors		2,051	5.13	270	3.45
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3,092	16.77	407	14.65
2025-08-14	13F	RBF Capital, LLC		3,574		471
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		8,412	13.23	1,108	11.03
2025-08-14	13F	Boothbay Fund Management, Llc		8,598	8.45	1,132	6.39
2025-08-14	13F	Mariner, LLC		2,385	0.76	314	-0.95
2025-08-13	13F	Channing Capital Management, LLC		618,181	15.42	81,408	13.21
2025-07-24	13F	IFP Advisors, Inc		19	72.73	3	100.00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1,618		213
2025-07-28	NP	VCSLX - Small Cap Index Fund		11,895	10.64	1,475	-4.41
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		242,505	18.39	31,935	16.11
2025-08-07	13F	Los Angeles Capital Management Llc		5,776	0.36	761	-1.55
2025-08-14	13F	Price T Rowe Associates Inc /md/		104,125	5.79	14	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1,988	19.61	262	17.04
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		38,976	14.84	4,833	-0.74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	16,900	56.48	2,226	53.45
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		19,366	10.90	2,550	8.79
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1,145	50.66	142	29.36
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,096	6.56	1,871	-42.85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		621	4.55	82	2.53
2025-08-12	13F	Jpmorgan Chase & Co		110,659	21.61	14,573	19.28
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,405	17.50	592	-36.99
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		42,221	16.18	5,235	0.40
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9,459	780.73	1,173	661.04
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		20,326	3.47	2,520	-10.57
2025-08-12	13F	MAI Capital Management		3,202	0.06	422	-1.86
2025-08-14	13F	Susquehanna International Group, Llp	Call	35,200	37.50	4,635	34.86
2025-08-14	13F	Susquehanna International Group, Llp	Put	133,700	148.51	17,607	143.75
2025-08-14	13F	Freestone Grove Partners LP		3,814		502
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,000	89.78	5,691	1.83
2025-08-14	13F	Jane Street Group, Llc	Put	22,168	199.57	2,919	193.96
2025-08-14	13F	Jane Street Group, Llc	Call	10,560	53.04	1,391	50.11
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		9,524		1,181
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	Short	-280		-37
2025-08-13	13F	Russell Investments Group, Ltd.		24,654	5.89	3,247	3.84
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2,703	8.55	356	6.29
2025-08-12	13F	Evelyn Partners Investment Management LLP		18,006	4,727.35	2,187	-23.34
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,133	0.59	760	-13.04
2025-08-13	13F	Ceredex Value Advisors LLC		110,925	42.49	14,608	39.75
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1,892		235
2025-08-13	13F	Loomis Sayles & Co L P		81,839	4.39	10,777	107,670.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,452	4.93	1,910	-43.72
2025-08-14	13F	State Street Corp		784,979	18.78	103,374	16.50
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		1,017,406	13.55	133,982	11.37
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		3,844	9.70	421	-41.18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		736	0.14	91	-13.33
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		503,369	15.50	66,289	13.28
2025-08-06	13F	Phocas Financial Corp.		43,194	0.01	5,688	-1.90
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		343	35.57	45	12.50
2025-08-12	13F	Eisler Capital Management Ltd.	Put	7,800		1,029
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-2,841		-352
2025-08-13	13F	Victory Capital Management Inc		23,505	14.68	3,095	12.50
2025-07-22	13F	DAVENPORT & Co LLC		3,205	0.38	422	-1.40
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		8,778	295.76	1,179	181.15
2025-08-13	13F	Natixis Advisors, L.p.		83,082	642.67	11	900.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		3		0
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,465		802
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		38,098	17.08	5,017	14.83
2025-08-13	13F	Shelton Capital Management		4,542		598
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10,740	12.07	1,414	9.95
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		284,982	2.58	31,188	-44.96
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		286,425	14.43	37,719	12.24
2025-08-14	13F	Group One Trading, L.p.	Call	1,400	100.00	184	97.85
2025-08-14	13F	Group One Trading, L.p.		1,758	2,308.22	232	2,466.67
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		800		105
2025-07-15	13F	Fortitude Family Office, LLC		16		2
2025-08-14	13F	Group One Trading, L.p.	Put	15,100	504.00	1,989	493.43
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		98,265	0.83	10,754	-45.89
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,571		2,470
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		25,536	0.14	2,795	-46.27
2025-07-14	13F	Argent Capital Management Llc		7,040	5.41	927	3.46
2025-07-08	13F	Rise Advisors, LLC		78	13.04	10	11.11
2025-08-29	NP	Gabelli Equity Trust Inc		70,750	13.65	9,317	11.47
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,504	7.43	198	5.88
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3,539		-722
2025-08-15	13F	Great West Life Assurance Co /can/		16,503	25.51	2	100.00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		75,235	3.55	8,234	-44.44
2025-08-12	13F	Franklin Resources Inc		155,931	1.44	20,534	-0.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		549,672	0.27	72,386	-1.66
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15,114	17.44	1,990	15.16
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3,245	8.71	427	6.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		11,580	17.21	1,525	14.93
2025-08-14	13F	Federation des caisses Desjardins du Quebec		16,764	59.96	2,208	56.86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		212	27.71	23	-30.30
2025-07-23	13F	Klp Kapitalforvaltning As		6,523	27.90	859	25.58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8,780	10.97	1,156	8.85
2025-08-13	13F	Walleye Capital LLC	Call	5,900	353.85	777	345.98
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		70,108	3.04	7,673	-44.71
2025-08-13	13F	Walleye Capital LLC	Put	5,200	271.43	685	265.78
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,700	60.87	487	58.12
2025-08-14	13F	Two Sigma Advisers, Lp		8,360	60.58	1,101	57.37
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-1	-99.76	-0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		48,281		6,358
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		210	110.00	28	107.69
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,700		707
2025-08-29	NP	Gabelli Global Utility & Income Trust		400	33.33	53	30.00
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		5,488	27.15	601	-31.82
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		594	1.71	65	-45.38
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	III Capital Management		39,969	8.40	5,264	6.32
2025-07-24	13F	Jfs Wealth Advisors, Llc		25	4.17	3	0.00
2025-07-08	13F/A	Salem Investment Counselors Inc		21,626	2.98	2,848	0.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		25,037	20.95	3,297	18.64
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		451	12.75	59	11.32
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		191	13.69	25	13.64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,562	10.16	194	-4.93
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		495	21.62	54	-34.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,235	17.31	558	15.08
2025-08-14	13F	Bank Of America Corp /de/		108,858	61.74	14,335	58.64
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		5,819	3.67	722	-10.43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		66,900	22.53	8,810	20.17
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		152	6.29	17	-44.83
2025-08-12	13F	Global Retirement Partners, LLC		7		1
2025-08-13	13F	Mackenzie Financial Corp		4,560	39.28	601	36.67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4,823	139.00	635	135.19
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		690	14.62	91	12.50
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,113,836	2.36	146,681	0.39
2025-08-15	13F	Caxton Associates Llp		4,451		586
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		31,900	0.31	4,201	-1.62
2025-08-12	13F	BlackRock, Inc.		2,735,401	10.07	360,225	7.95
2025-07-15	13F	Bfsg, Llc		22		3
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,150	22.72	1,073	20.43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		46	17.95	6	20.00
2025-08-13	13F	Hsbc Holdings Plc		10,315	28.26	1,356	26.14
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		7,503	26.65	930	9.54
2025-03-31	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		7,414	2.23	1,512	-0.26
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		56,647	18.09	7,460	15.82
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,424	15.15	583	13.01
2025-08-14	13F	Xponance, Inc.		2,648	19.12	349	16.78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		9,794	37.94	1,290	35.26
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,506	209.69	593	204.10
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,746	90.82	230	122.33
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		141,287	9.63	17,520	-5.25
2025-08-13	13F	Kilter Group LLC		6		1
2025-08-06	13F	Commonwealth Equity Services, Llc		1,761		0
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		413		54
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		7,521	279.08	1,079	134.57
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1,603		199
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		57,046	13.30	6,243	-39.21
2025-08-08	13F	SBI Securities Co., Ltd.		8		1
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		167,425	113.99	20,761	14.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		54,803	38.74	7,217	36.09
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		127,560		16,798
2025-07-25	13F	Hemington Wealth Management		59	156.52	0
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		270		36
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		3,879	36.11	511	33.51
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		4,139	18.26	545	16.20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-13	13F	Jones Financial Companies Lllp		1,764	694.59	232	673.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		30,100		3,964
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		130		17
2025-08-07	13F	Allworth Financial LP		37	5.71	5	33.33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6,976	16.93	763	-37.25
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		224,200	83.02	27,801	58.17
2025-08-14	13F	Brevan Howard Capital Management LP		4,176		550
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		2,721	33.78	365	-5.19
2025-08-12	13F	Jacobi Capital Management LLC		2,724	0.26	359	-1.65
2025-08-14	13F	GWM Advisors LLC		59	227.78	8	250.00
2025-08-11	13F	Vanguard Group Inc		3,379,226	6.83	445,010	4.78
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		17,192	18.17	2,264	15.92
2025-07-25	13F	JustInvest LLC		3,955	28.74	526	27.67
2025-08-11	13F	Wealthspire Advisors, LLC		2,713		357
2025-08-13	13F	Gabelli Funds Llc		451,946	3.88	59,517	1.89
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		174,425	244.81	22,970	238.19
2025-07-17	13F	Beacon Capital Management, LLC		496	0.61	65	-1.52
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		28,742	0.07	3,785	-1.84
2025-08-14	13F	Verition Fund Management LLC		9,872		1,300
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		553	21.27	73	18.03
2025-08-13	13F	Ostrum Asset Management		7,775	118.09	1,024	114.02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		4,479	6.01	590	3.88
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		6,349	9.30	695	-41.39
2025-08-11	13F	Empowered Funds, LLC		3,352		441
2025-07-31	13F	RedJay Asset Management Inc.		35,000	79.49	4,609	76.05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1,628	19.53	214	17.58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		32,270	5.35	3,532	-44.87
2025-08-13	13F	Quantbot Technologies LP		5,891		776
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		90,404	3.93	9,894	-44.24
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		811,051	8.46	106,807	6.37
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		773,014	8.83	101,798	6.74
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4,938		650
2025-07-25	13F	Johnson Investment Counsel Inc		2,215	10.47	292	8.18
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,015	28.16	134	25.47
2025-08-14	13F	Alliancebernstein L.p.		825,511	39.96	108,712	37.27
2025-08-05	13F	Bank of New York Mellon Corp		164,521	9.52	21,666	7.41
2025-08-13	13F	MetLife Investment Management, LLC		19,477	18.83	2,565	16.55
2025-08-14	13F	Water Island Capital Llc		2,605		343
2025-08-12	13F	LPL Financial LLC		9,650	155.09	1,271	150.49
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,643	17.37	875	15.15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		77	18.46	10	25.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		119	3.48	13	-43.48
2025-08-14	13F/A	Skopos Labs, Inc.		56	5,500.00	7
2025-07-18	13F	Midwest Financial Group LLC		1,803	12.48	237	10.23
2025-08-11	13F	HighTower Advisors, LLC		3,372	0.51	444	-1.33
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		980	29.29	129	27.72
2025-08-12	13F	Swiss National Bank		59,857	14.57	7,883	12.36
2025-08-08	13F	Cetera Investment Advisers		2,026		267
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322	5.25	145	-43.75
2025-08-14	13F	State Of Wisconsin Investment Board		22,886	18.67	3,014	16.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		22,281	22.94	2,934	20.59
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		3,064	29.39	403	27.13
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,452	169.39	195	130.95
2025-08-14	13F	Voya Investment Management Llc		8,927	18.62	1,176	16.34
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,714		246
2025-06-26	NP	FDVLX - Fidelity Value 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		332,500	59.17	36,389	-14.60
2025-08-11	13F	Covestor Ltd		206	76.07	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,522	2.77	933	-44.88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		2,682	11.75	353	9.63
2025-08-12	13F	Handelsbanken Fonder AB		7,550	11.72	1
2025-08-04	13F	Strs Ohio		6,400	10.34	843	8.23
2025-08-14	13F	Fmr Llc		1,954,973	102.22	257,450	98.33
2025-07-14	13F	Ai Financial Services Llc		4,831		636
2025-08-08	13F	Geode Capital Management, Llc		750,715	14.97	98,874	12.75
2025-08-15	13F	Morgan Stanley		379,778	10.20	50,013	8.08
2025-08-13	13F	Norges Bank		1,842,940		242,697
2025-07-14	13F	UMA Financial Services, Inc.		36		5
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2,540	39.56	334	36.89
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		20,107	17.78	2,648	15.49
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		12,453		1,640
2025-08-12	13F	Charles Schwab Investment Management Inc		459,030	16.26	60,450	14.02
2025-08-13	13F	Northern Trust Corp		318,604	11.67	41,957	9.53
2025-08-12	13F	American Century Companies Inc		1,204,740	29.10	158,653	26.62
2025-07-29	NP	EBI - Longview Advantage ETF		2,118	17,550.00	263	26,100.00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		802	40.70	106	38.16
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		4,552	4.88	498	-43.73
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4,849	18.59	639	16.21
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		2,403	1,971.55	263	1,039.13
2025-07-30	13F	Ethic Inc.		2,095	36.57	275	31.58
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		10,601	3.55	1,396	1.60
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		5,350		705
2025-04-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		22,501	64.24	3,228	1.57
2025-07-17	13F	Gleason Group, Inc.		521	0.58	69	-1.45
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		700,402	362.83	92,236	461,075.00
2025-08-14	13F	Quantinno Capital Management LP		1,681		221
2025-08-14	13F	Comerica Bank		801	72.63	106	69.35
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		35,112	83.60	4,624	80.09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		923	559.29	122	572.22
2025-08-08	13F	Bailard, Inc.		4,032	2.15	531	0.19
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		51	112.50	7	100.00
2025-08-13	13F	Seven Six Capital Management, LLC		20,500	14.37	2,700	12.18
2025-07-31	13F	Nisa Investment Advisors, Llc		2,226	108.82	293	104.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,179	9.78	155	7.64
2025-08-13	13F	Colonial Trust Co / SC		205	0.99	27	-3.70
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-4,285		-469
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		12,100		1,324
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3,286	14.30	433	11.92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,638		203
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		17,274	0.72	2,142	-12.97
2025-08-13	13F	Capital World Investors		1,759,485	1.69	231,707	-0.26
2025-08-13	13F	New York State Common Retirement Fund		162,413	18.87	21	16.67
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-12,298		-1,651
2025-08-14	13F	Ubs Asset Management Americas Inc		142,547	40.82	18,772	38.12
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,118	67.51	1,545	-10.07
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		14,738	75.04	1,613	-6.12
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	28.57	1
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1,095	193.57	106	-1.87
2025-08-12	13F	Dimensional Fund Advisors Lp		967,033	17.20	127,352	14.94
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		6,514	2.55	713	-45.02
2025-05-05	13F	Lindbrook Capital, Llc		37	5.71	5	-33.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		5,241	8.26	690	6.15
2025-07-29	13F	Vista Finance, Llc		1,654	4.03	218	1.88
2025-07-31	13F	Quest Partners LLC		364	158.16	48	161.11
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		16,285		2,187
2025-08-14	13F	Royal Bank Of Canada		21,953	21.80	2,890	19.42
2025-08-14	13F	Stifel Financial Corp		6,593	177.25	868	172.10
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3,707	16.17	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5,298	22.30	698	19.97
2025-07-16	13F	ORG Partners LLC		32		4
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,548	19.40	336	17.13
2025-08-04	13F	Wolverine Asset Management Llc		13,320	265.53	1,754	258.69
2025-08-14	13F	Gotham Asset Management, LLC		13,323		1,755
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		18,220	20.50	2,399	18.18
2025-07-31	13F	State of New Jersey Common Pension Fund D		17,308	36.81	2,279	34.22
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,567	12.29	566	-2.92
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		15,894	11.03	2,093	8.90
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,729	0.68	6,538	-12.99
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		2,412	20.48	318	18.28
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		300		40
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		230	50.33	31	25.00
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		10,400	35.06	1,370	32.53
2025-08-12	13F	Advisors Asset Management, Inc.		38,239	34.52	5,036	31.94
2025-08-13	13F	Quadrature Capital Ltd		7,907		1,042
2025-08-12	13F/A	Boston Partners		20,578		2,710
2025-08-14	13F	Macquarie Group Ltd		529,031	78.16	69,668	74.73
2025-08-18	13F	Wolverine Trading, Llc	Call	5,000	11.11	658	5.12
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		18,029	11.37	2,236	-3.75
2025-08-13	13F	California Public Employees Retirement System		53,728	9.03	7,075	6.94
2025-08-18	13F	Wolverine Trading, Llc	Put	10,800	332.00	1,420	309.22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,824	20.69	635	18.47
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1,747	342.28	191	138.75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,364	22.82	970	20.37
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,932	6.33	518	4.23
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		98	10.11	13	-18.75
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8,729	20.85	1,150	18.58
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		26,431	17.41	2,893	-37.01
2025-08-29	NP	GWSAX - The Gabelli Focus Five Fund Class A		6,000	4.35	790	2.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,721	16.23	358	14.01
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		252		36
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,783	17.05	2,605	14.81
2025-08-14	13F	Aristeia Capital Llc		3,156	88.08	416	84.44
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	-28,937		-3,885
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,197	2.50	350	-45.13
2025-08-08	13F	Hartland & Co., LLC		55	37.50	7	40.00
2025-08-27	13F/A	Squarepoint Ops LLC		91,932	180.76	12,107	175.39
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		12,990	1.14	1,422	-45.74
2025-04-17	NP	EVNT - AltShares Event-Driven ETF	Short	-238		-34
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,233	15.04	821	12.79
2025-08-14	13F	Caption Management, LLC	Put	93,600		12,326
2025-08-29	NP	Gdl Fund		3,000		395
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		6,351		836
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6,169	24.40	812	22.11
2025-08-12	13F	Rhumbline Advisers		51,087	18.86	6,728	16.57
2025-08-14	13F	Oddo Bhf Asset Management Sas		2,000		263
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		9,988	2.39	2,037	-0.15
2025-08-26	NP	Profunds - Profund Vp Small-cap		75	19.05	10	12.50
2025-08-13	13F	Capital Analysts, Inc.		11		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		11,850	67.78	1,561	64.56
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,284	22.40	301	20.00
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		2,011	6.23	220	-43.01
2025-08-08	13F	Pnc Financial Services Group, Inc.		584	114.71	77	111.11
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		911	62.39	100	-13.16

MX:HRI
US:HRI	US$ 138.47
DE:H9B1	€ 110.00

GB:0J4L / Herc Holdings Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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