NX Kepemilikan Institusional, Pembeli - Quanex Building Products Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Quanex Building Products Corporation meliputi DRW Securities, LLC, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, Numerai GP LLC, Caxton Associates Llp, ISAM Funds (UK) Ltd, Raymond James Financial Inc, RUSC - U.S. Small Cap Equity Active ETF, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, WSML - iShares MSCI World Small-Cap ETF, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, Cranbrook Wealth Management, LLC, Cullen/frost Bankers, Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., MAI Capital Management, Fortitude Family Office, LLC, TEXN - iShares Texas Equity ETF, Annis Gardner Whiting Capital Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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 (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,032	5.35	133	6.45
2025-08-14	13F	Ameriprise Financial Inc		2,275,870	7.89	43,013	9.69
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,912	1.50	981	3.26
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
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		6,355	2.67	120	4.35
2025-07-14	13F	GAMMA Investing LLC		4,242	62.03	80	66.67
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		19,045	21.63	319	5.30
2025-08-14	13F/A	Barclays Plc		112,693	51.47	2	100.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		66	6.45	1	0.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		802	1.26	13	-13.33
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		52,215	2.51	987	4.23
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		5,538	4.18	91	-18.02
2025-08-06	13F	True Wealth Design, LLC		49	96.00	1
2025-07-24	13F	CWM Advisors, LLC		20,590	10.47	389	12.43
2025-08-08	13F	Atlantic Trust, LLC		13		0
2025-08-14	13F	Point72 (DIFC) Ltd		3,176		60
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		81,253	6.31	1,536	8.10
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		483,132	8.84	7,943	-14.80
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		2,056,452	3.10	38,867	4.82
2025-08-14	13F	Brevan Howard Capital Management LP		61,411	121.08	1,161	124.81
2025-08-06	13F	First Eagle Investment Management, LLC		313,068	8.12	5,917	9.90
2025-08-13	13F	Walleye Capital LLC		80,551		1,522
2025-08-14	13F	Sei Investments Co		72,103	10.49	1,363	12.28
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		2,144	3.78	35	-18.60
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		88,150	1.78	1,475	-11.74
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		9,255	24.65	152	-1.94
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		43,685	30.87	731	13.53
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,898	3.89	36	6.06
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,912		49
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,138	210.64	97	223.33
2025-08-13	13F	Loomis Sayles & Co L P		548,831	32.90	10,373	148,071.43
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		16,624	1.98	314	3.63
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		240		5
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		88,300	7.68	1,452	-15.74
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		9,741	3.70	184	5.75
2025-08-14	13F	Point72 Hong Kong Ltd		1,200		23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12,061	6.76	228	8.10
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		28,667	11.40	471	-12.78
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,551	0.24	43	-14.29
2025-08-12	13F	Dynamic Technology Lab Private Ltd		24,068		455
2025-08-12	13F	MAI Capital Management		420		8
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		9,944	17.24	188	19.11
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		17,431	14.01	287	-10.90
2025-07-24	13F	Us Bancorp \de\		374	14.37	7	16.67
2025-08-13	13F	Jones Financial Companies Lllp		157	26.61	3	50.00
2025-08-14	13F	Deprince Race & Zollo Inc		1,762,720	13.23	33,315	15.12
2025-08-14	13F	Ubs Asset Management Americas Inc		109,361	43.47	2,067	45.80
2025-08-14	13F	State Street Corp		1,777,345	3.62	33,592	5.35
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-05	13F	Simplex Trading, Llc	Call	200		0
2025-08-08	13F/A	Sterling Capital Management LLC		1,266	55.34	24	53.33
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		34	580.00	1	-100.00
2025-08-14	13F	Quantinno Capital Management LP		32,907		622
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		197	30.46	3	0.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		575	16.40	11	11.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,176	3.49	60	3.51
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		4,248	3.91	70	-18.82
2025-08-14	13F	Manufacturers Life Insurance Company, The		18,240	4.31	345	5.85
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,090	6.82	856	-16.41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3,709	20.54	61	-6.25
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		16,609	45.62	349	5.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5,368	7.12	88	-16.19
2025-08-14	13F	Aquatic Capital Management LLC		2,420		46
2025-08-01	13F	First Pacific Advisors, LP		155,000	15.95	2,930	17.87
2025-08-05	13F	Huntington National Bank		46	318.18	1
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		20,000		378
2025-08-14	13F	Cubist Systematic Strategies, LLC		60,529		1,144
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3,358	6.23	63	8.62
2025-07-07	13F	Versant Capital Management, Inc		2,394	169.59	45	181.25
2025-07-31	13F	Nisa Investment Advisors, Llc		20,060	24.98	379	27.18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		17,203	7.80	325	9.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8,879	6.04	168	7.74
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		144,573	41.00	2,732	43.34
2025-08-11	13F	Empowered Funds, LLC		197,908	8.09	3,740	9.90
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		111	9.90	2	100.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		15,951	20.53	301	22.36
2025-08-26	NP	Profunds - Profund Vp Small-cap		108	0.93	2	100.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		14,619	3.48	276	5.34
2025-08-04	13F	Pinnacle Associates Ltd		49,367	34.91	933	37.21
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		15,677	11.57	258	-12.88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		30,380	8.15	574	9.96
2025-08-13	13F	Villanova Investment Management Co LLC		69,985	248.53	1,323	22.18
2025-08-12	13F	Magnetar Financial LLC		44,360		838
2025-08-06	13F	Bastion Asset Management Inc.		314,601	161.31	6,093	147.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		35,852	2.28	678	3.99
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		145,241	47.98	2,388	15.82
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		254,376	22.67	4,182	-3.97
2025-08-14	13F	Price T Rowe Associates Inc /md/		23,330	14.39	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		22,028	0.01	416	1.71
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		6,569	22.40	108	-4.46
2025-08-12	13F	Rhumbline Advisers		139,680	1.83	2,640	3.49
2025-08-14	13F	Quarry LP		1,618		31
2025-08-13	13F	Arizona State Retirement System		12,405	1.67	234	3.54
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		68,544	11.00	1,147	-3.78
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,532	26.23	678	9.53
2025-08-07	13F	Allworth Financial LP		2,075	17,191.67	39
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		7,275	2.83	137	4.58
2025-08-12	13F	SRS Capital Advisors, Inc.		496	588.89	9	800.00
2025-07-17	13F	Janney Montgomery Scott LLC		22,136	3.26	0
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		1,526,023	2.87	28,842	4.58
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		1,425		27
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		62	16.98	1	0.00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		97,523	296.63	1,603	210.66
2025-08-05	13F	Plante Moran Financial Advisors, LLC		1,812	0.39	34	3.03
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		236,490	14.08	3,956	-1.05
2025-08-14	13F	Susquehanna International Group, Llp		87,442	17.68	1,653	19.62
2025-08-13	13F	MetLife Investment Management, LLC		28,150	4.63	532	6.40
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		551	17.74	10	-9.09
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		57,331	90.04	1,204	37.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13,593	17.68	257	19.63
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		4,233		80
2025-08-14	13F	Penn Mutual Asset Management, LLC		20,000		378
2025-08-14	13F	Raymond James Financial Inc		11,872		224
2025-08-14	13F	Engineers Gate Manager LP		14,715		278
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		77,095	3.54	1,619	-25.20
2025-07-16	13F	State of Alaska, Department of Revenue		27,954	6.87	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,335	15.03	214	16.94
2025-08-27	13F/A	Brinker Capital Investments, LLC		11,517	5.63	218	7.43
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9,172	2.88	173	4.85
2025-08-06	13F	Fox Run Management, L.l.c.		12,540		237
2025-07-28	NP	VCSLX - Small Cap Index Fund		22,452	29.97	376	12.61
2025-07-17	13F	SummerHaven Investment Management, LLC		30,324	3.03	573	4.75
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,903	7.52	203	-17.55
2025-08-12	13F	Zacks Investment Management		42,171		797
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		99,177	28.55	1,874	30.68
2025-08-08	13F	Intech Investment Management Llc		44,503	19.33	841	21.36
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		117,509	8.08	1,932	-15.42
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		52,711	15.70	867	-9.41
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		6,134	9.05	116	10.58
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		23,702	3.81	448	5.42
2025-08-14	13F	Numerai GP LLC		15,596		295
2025-07-22	13F	Gsa Capital Partners Llp		62,676	13.31	1	0.00
2025-08-14	13F	Bayesian Capital Management, LP		10,500		198
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3,355,294	3.40	67,509	13.62
2025-08-13	13F	ExodusPoint Capital Management, LP		103,128	484.89	2
2025-08-14	13F	Voloridge Investment Management, Llc		144,155		2,725
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		197,632	7.93	3,735	9.76
2025-08-12	13F	Charles Schwab Investment Management Inc		799,851	5.97	15,117	7.74
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		10,276	2.61	169	-20.00
2025-08-14	13F	Wells Fargo & Company/mn		40,380	14.33	763	16.31
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		505,771	34.07	8,315	4.95
2025-08-15	13F	Great West Life Assurance Co /can/		41,094	8.10	1
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-634		-12
2025-08-14	13F	ISAM Funds (UK) Ltd		12,509		236
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		868	19.23	16	23.08
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		690		13
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		471		0
2025-08-14	13F	Bridgeway Capital Management Inc		324,608	4.78	6,135	6.53
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		11
2025-08-12	13F	Public Sector Pension Investment Board		160,126	6.98	3,026	8.77
2025-08-14	13F	Bank Of America Corp /de/		523,291	28.45	9,890	30.60
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		254,812	5.21	4,263	-8.73
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,914	14.75	1,387	-0.43
2025-08-14	13F	State Of Wisconsin Investment Board		37,693		712
2025-05-15	13F	Texas Permanent School Fund		31,756		522
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,313	39.93	39	22.58
2025-07-21	13F	Ameritas Advisory Services, LLC		85		2
2025-05-05	13F	Foundry Partners, LLC		127,961	1.37	2,379	-22.26
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		448	9.27	7	-12.50
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		761	4.39	14	7.69
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,881	18.46	48	4.35
2025-08-27	13F/A	Squarepoint Ops LLC		297,441	75.62	5,622	78.56
2025-08-05	13F	Bank Of Montreal /can/		13,803	6.14	261	7.88
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		345,666	9.24	6,533	11.07
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		925	3.01	17	6.25
2025-08-13	13F	Russell Investments Group, Ltd.		453,188	15.49	8,565	17.43
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		124,953	28.19	2,362	30.30
2025-05-05	13F	Lindbrook Capital, Llc		399	219.20	7	133.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		195	6.56	3	0.00
2025-08-14	13F	Dark Forest Capital Management Lp		72,276	34.57	1,366	36.87
2025-07-11	13F	Wedge Capital Management L L P/nc		177,645	1.57	3,357	3.26
2025-07-14	13F	UMA Financial Services, Inc.		60	39.53	1
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		1,900	20.18	32	3.33
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		21,543	0.96	354	-20.98
2025-07-31	13F	Caitong International Asset Management Co., Ltd		218	1,047.37	4
2025-08-15	13F	Caxton Associates Llp		14,145		267
2025-07-25	13F	Cwm, Llc		1,468	104.46	0
2025-08-14	13F	Jane Street Group, Llc		166,407	95.87	3,145	99.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,313	95.88	271	100.00
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		1,233	25.18	23	27.78
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,466	6.85	47	9.52
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		258,567	1.36	4,326	-12.09
2025-08-14	13F	Millennium Management Llc		1,029,567	3,649.88	19,459	3,715.29
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		91,572	10.62	1,731	12.48
2025-07-15	13F	Fortitude Family Office, LLC		397		8
2025-08-05	13F	Versor Investments LP		30,602	0.66	578	2.30
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		570	6.34	11	11.11
2025-08-12	13F	Prudential Financial Inc		62,261	32.72	1,177	34.86
2025-08-14	13F	DRW Securities, LLC		25,113		475
2025-08-13	13F	EverSource Wealth Advisors, LLC		746	81.07	14	100.00
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		29,550	9.44	558	11.38
2025-08-04	13F	Hantz Financial Services, Inc.		228	25.27	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4,835	10.34	91	12.35
2025-08-12	13F	Franklin Resources Inc		43,412	53.40	820	55.89
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		4,499	13.61	85	16.44
2025-08-20	13F/A	Thompson Davis & Co., Inc.		19,019	14.17	359	16.18
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		37,197	9.02	703	10.88
2025-07-15	13F	Cranbrook Wealth Management, LLC		978		18
2025-08-13	13F	Quantbot Technologies LP		53,212	159.41	1,006	163.78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		6,444	91.79	122	95.16
2025-08-14	13F	Comerica Bank		49,472	3.51	935	5.29
2025-07-09	13F	Harbor Capital Advisors, Inc.		198	30.26	0
2025-08-05	13F	Bank of New York Mellon Corp		428,924	0.24	8,107	1.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		54,879	0.90	1,037	2.57
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,959	8.29	33	-5.88
2025-08-26	NP	TEXN - iShares Texas Equity ETF		99		2
2025-08-07	13F	Campbell & CO Investment Adviser LLC		40,477	94.93	765	98.19
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		47,341	31.29	895	33.43
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		73,600	4.47	1,391	6.26
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Ameritas Investment Partners, Inc.		4,835	10.34	91	12.35
2025-08-14	13F	Rafferty Asset Management, LLC		16,548	20.26	313	22.35
2025-08-13	13F	Systematic Financial Management Lp		1,283,079	6.70	24,250	8.48
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		3,632		69
2025-08-14	13F	Verition Fund Management LLC		51,488	89.34	973	92.67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		241	5.70	5	0.00
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		83,009	64.77	1,389	42.95
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1,204		23
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		13	18.18	0

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