CMPR - Cimpress plc Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	375 total, 364 long only, 5 short only, 6 long/short - change of -5.78% MRQ
Purata Peruntukan Portfolio	0.1178 % - change of -16.65% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	26,071,809 - 106.50% (ex 13D/G) - change of -0.71MM shares -2.64% MRQ
Nilai Institusi (Panjang)	$ 1,184,296 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Cimpress plc (US:CMPR) telah 375 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 26,078,286 saham. Pemegang saham terbesar termasuk Prescott General Partners LLC, Janus Henderson Group Plc, JAENX - Janus Henderson Enterprise Fund Class T, Spruce House Investment Management Llc, Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, ArrowMark Colorado Holdings LLC, DHTAX - Diamond Hill All Cap Select Fund Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Cimpress plc (NasdaqGS:CMPR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 62.81 / share. Previously, on September 6, 2024, the share price was 90.76 / share. This represents a decline of 30.80% over that period.

CMPR / Cimpress plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CMPR / Cimpress plc Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	JANUS HENDERSON GROUP PLC	3,295,744	3,315,908	0.61	13.30	0.00
2025-07-16	13G/A	BlackRock, Inc.	1,383,636	1,153,715	-16.62	4.60	-16.36
2025-07-03	13D	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	2,076,777	2,076,777	0.00	8.35	0.60
2024-11-14	13G/A	ArrowMark Colorado Holdings LLC	1,363,906	680,270	-50.12	2.69	-47.56
2024-11-12	13D/A	Prescott General Partners LLC	3,906,492	3,612,560	-7.52	14.40	2.86

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-24	13F	IFP Advisors, Inc		124	3,000.00	6
2025-08-12	13F	Rhumbline Advisers		23,683	-6.35	1,113	-2.62
2025-08-12	13F	Charles Schwab Investment Management Inc		191,406	-0.46	8,996	3.44
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		430	5.65	20	11.11
2025-08-14	13F	Lazard Asset Management Llc		19,835	-12.57	1	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		279,308	3.56	13	8.33
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		17,238	0.00	810	3.98
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,147	-5.98	48	-40.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		132,608	-0.91	6,233	2.96
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		658,490	-0.78	30,949	3.10
2025-08-12	13F	Picton Mahoney Asset Management		14	0.00	0
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1,141	0.00	52	-37.04
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		66,247	10.51	3,114	14.83
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		84,412	0.03	3,736	-7.91
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5,498	-10.13	258	-6.52
2025-08-14	13F	Nebula Research & Development LLC		6,233	-38.12	293	-35.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		17,706	-8.62	832	-5.02
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		82,461	0.02	3,876	3.94
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,700	-14.11	912	-45.74
2025-08-14	13F	Voya Investment Management Llc		11,275	-1.99	530	1.73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		16	-11.11	1	-100.00
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		232	-31.76	10	-37.50
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		72	500.00	3
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		4,530	0.00	190	-36.88
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	-100.00	0	-100.00
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		7,017	-2.61	295	-38.49
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		28,798	0.00	1,354	3.92
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		22	10.00	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		13,622	0.00	572	-36.80
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		889	81.43	42	86.36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104,343	0.00	4,904	3.92
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		7,600	0.00	336	-7.95
2025-08-14	13F	ArrowMark Colorado Holdings LLC		754,191	-10.56	35,447	-7.06
2025-07-24	13F	Ronald Blue Trust, Inc.		24	0.00	1	0.00
2025-08-19	13F	State of Wyoming		5,147	-30.43	242	-27.84
2025-08-14	13F	Sycale Advisors (NY) LLC		200,454	208.76	9,421	220.88
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		32,856	27.16	1,544	32.19
2025-08-11	13F	Covestor Ltd		1	0.00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,412	0.00	66	4.76
2025-08-14	13F	Sei Investments Co		65,002	-0.61	3,055	3.28
2025-05-05	13F	Crestwood Advisors Group LLC		0	-100.00	0
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		12,833	120.92	603	130.15
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		20,495	-27.46	861	-54.15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,426	0.00	67	4.69
2025-08-13	13F	New York State Common Retirement Fund		35,152	0.00	2	0.00
2025-08-27	NP	VSEQX - Vanguard Strategic 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		33,037	0.00	1,553	3.88
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		235,233	-3.49	11,056	0.29
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		18,586		874
2025-08-13	13F	Amundi		7,385	0.00	368	12.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,916	1.22	81	-36.00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		6,784	-1.84	319	1.92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,769	0.00	83	3.75
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		285	-4.68	13	-14.29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		837	0.00	35	-36.36
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		699	-69.13	33	-68.63
2025-08-05	13F	Citadel Investment Advisory, Inc.		8,575	-1.15	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		15,589	-0.35	690	-8.38
2025-08-14	13F/A	Skopos Labs, Inc.		4,040	403,900.00	190
2025-05-14	13F	Islay Capital Management, Llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		141	38.24	7	50.00
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		961	23.68	64	18.87
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		3,493	0.00	164	4.46
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		10,793	0.00	454	-36.82
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		9,036	0.00	425	3.92
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		57	14.00	3	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		1		0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		188	0.00	9	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		12,634	2.43	594	6.46
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,861	-5.39	746	-12.85
2025-07-25	13F	Hemington Wealth Management		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		259	-78.25	12	-77.36
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		155,841	7.21	7,325	11.41
2025-08-06	13F	Savant Capital, LLC		11,439		538
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		68	-55.26	3	-80.00
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		578,156	16.39	27,173	20.94
2025-05-27	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		3,265	-70.15	148	-81.25
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		1,404	-0.35	66	3.17
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
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		8,961	26.09	421	31.15
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		3,563	-5.82	158	-13.26
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,273	8.25	295	12.21
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		6,783	0.00	285	-36.67
2025-07-25	13F	Cwm, Llc		17,180	222.75	1
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2,355,405	0.00	110,704	3.91
2025-08-13	13F	EverSource Wealth Advisors, LLC		521	1,235.90	24	2,300.00
2025-08-20	NP	BCIFX - Blue Chip Investor Fund		19,700	0.00	926	3.82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		90	0.00	4	0.00
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		3,507	0.00	155	-7.74
2025-08-14	13F	Ubs Asset Management Americas Inc		41,771	32.64	1,963	37.85
2025-08-06	13F	True Wealth Design, LLC		297	890.00	14	1,200.00
2025-08-14	13F	UBS Group AG		46,815	-25.06	2,200	-22.12
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		441	37.81	21	42.86
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		1,470	0.00	65	-7.14
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		240	-48.61	11	-47.62
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		4,833	-23.69	227	-20.63
2025-08-12	13F	Legal & General Group Plc		18,483	4.24	869	8.23
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		16,570	25.93	733	15.98
2025-07-11	13F	Farther Finance Advisors, LLC		6	0.00	0
2025-03-26	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		4,475	-50.72	297	-52.56
2025-08-14	13F	Dark Forest Capital Management Lp		6,007	-70.84	282	-69.71
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,183		52
2025-08-13	13F	Hbk Investments L P	Put	41,000	0.00	1,927	3.94
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		331,720	-21.66	16	-21.05
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50,000	66.67	2,262	-7.98
2025-08-14	13F	Peak6 Llc		15,803	13.76	743	18.15
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		3,457	12.53	156	-29.09
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		173,670	0.00	8,162	3.91
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-04-24	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		162	-48.57	8	-72.00
2025-08-14	13F	Mariner, LLC		8,406	52.34	395	58.63
2025-08-14	13F	State Street Corp		362,944	-4.41	17,058	-0.67
2025-08-14	13F	Peak6 Llc	Put	25,100	0.00	1,180	3.88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		718	0.00	34	3.13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,231	-29.46	54	-34.94
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		5,439	-27.48	229	-54.22
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		813	25.27	36	12.90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	-20.00	0
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		5,416	-9.07	228	-42.53
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		59,331	0.00	3,944	-3.66
2025-05-02	13F	Victory Capital Management Inc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		534	-18.97	25	-13.79
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		8,895	0.45	394	-7.53
2025-08-13	13F	Northern Trust Corp		147,079	-10.47	6,913	-6.97
2025-08-13	13F	Kilter Group LLC		13		1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		5,833	-2.49	274	1.48
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		4,414	-0.79	207	2.99
2025-08-07	13F	Allworth Financial LP		148	377.42	7	500.00
2025-05-15	13F	WPG Advisers, LLC		0	-100.00	0	-100.00
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth 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		37,385	0.00	2,485	-3.64
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		650	2.85	31	7.14
2025-07-30	13F	DekaBank Deutsche Girozentrale		1,217	0.00	0
2025-08-08	13F	Principal Financial Group Inc		19,624		922
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		145,298	-1.35	6,829	2.52
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,760	-7.69	-130	-4.44
2025-08-14	13F	Prescott General Partners LLC		3,612,560	0.00	167,767	2.68
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		1,727	-1.26	73	-37.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		912	0.00	43	2.44
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,190	-5.41	56	-1.79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		21	-12.50	1	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		10,205	5.73	480	9.86
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		460	-17.86	22	-16.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		525	-69.57	25	-69.23
2025-08-13	13F	Walleye Trading LLC	Call	2,400		113
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		6,485	0.53	287	-7.42
2025-08-13	13F	Walleye Trading LLC	Put	2,900		136
2025-08-13	13F	Norges Bank		7,174		337
2025-07-09	13F	Pallas Capital Advisors LLC		24,676	39.85	1,160	45.24
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		10,779	-1.28	507	2.64
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		108	-82.44	5	-81.48
2025-05-14	13F	Ameriprise Financial Inc		0	-100.00	0	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11,238	-5.47	548	0.92
2025-07-25	NP	FNDC - Schwab Fundamental International 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		13,632	26.87	603	16.86
2025-08-12	13F	Global Retirement Partners, LLC		200	34.23	9	-10.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		17,331	36.03	815	41.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		209	0.00	9	-38.46
2025-08-14	13F	Fmr Llc		112,731	42.16	5,298	47.74
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		49,520	5.03	2,081	-33.63
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-05-05	13F	Lindbrook Capital, Llc		48	-34.25	2	-60.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1,202	4.89	56	9.80
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		21,619	-41.23	908	-62.86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,534	-13.43	72	-10.00
2025-07-31	13F	Nisa Investment Advisors, Llc		768	10.82	36	16.13
2025-08-11	13F	Vanguard Group Inc		1,760,073	6.10	82,723	10.25
2025-08-12	13F	BlackRock, Inc.		1,241,398	-9.80	58,346	-6.27
2025-07-24	13F	Us Bancorp \de\		521	78.42	24	84.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		87,018	-1.16	4,090	2.69
2025-07-22	13F	Gsa Capital Partners Llp		14,681		1
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		10,900	-15.50	512	-12.18
2025-08-15	13F	Morgan Stanley		285,091	-6.45	13,399	-2.79
2025-08-12	13F	MAI Capital Management		31	0.00	1	0.00
2025-07-14	13F	GAMMA Investing LLC		245	-25.08	12	-21.43
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Daiwa Securities Group Inc.		4,907	-3.65	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		418	13.90	18	-29.17
2025-08-13	13F	Russell Investments Group, Ltd.		6,084	-16.12	285	-13.15
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		80	-49.37	4	-57.14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,629	59.24	77	65.22
2025-08-08	13F	Hartland & Co., LLC		342		16
2025-08-14	13F	Jane Street Group, Llc	Put	6,100		287
2025-08-28	NP	QCSTRX - Stock Account Class R1		51,100	0.00	2,402	3.89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,430	0.00	60	-36.84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,881	-3.97	135	0.00
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		134,027	0.00	5,632	-36.80
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,816	2.40	1,025	6.44
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		8,369	0.00	352	-36.87
2025-05-29	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,244	-17.66	237	-48.03
2025-08-13	13F	Walleye Capital LLC	Put	3,800	-5.00	179	-1.11
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,786	-5.54	178	-2.21
2025-08-13	13F	Walleye Capital LLC	Call	2,100	133.33	99	145.00
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		307	-77.39	14	-77.05
2025-08-12	13F	Deutsche Bank Ag\		12,547	-11.60	590	-8.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1,700	0.00	80	3.95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,664	0.00	172	4.24
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		1,588	0.00	72	-37.17
2025-08-13	13F	Blueshift Asset Management, LLC		6,200	-65.90	291	-64.60
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,846	115.91	87	126.32
2025-08-14	13F	Stifel Financial Corp		59,506	4.08	2,797	8.16
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		199,517	0.00	9,377	3.91
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		33,344		1,567
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		56	7.69	3	-33.33
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		2,603	24.19	109	-21.58
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		22,674	10.95	1,004	2.14
2025-06-24	NP	SFILX - Schwab Fundamental International 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		2,926	47.18	123	-7.58
2025-08-14	13F	Janus Henderson Group Plc		3,315,908	0.63	155,848	4.66
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		2,175	-69.44	102	-68.22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,453	0.00	256	4.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		821	8.45	39	11.76
2025-07-28	NP	VCSLX - Small Cap Index Fund		7,497	14.91	332	5.75
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		42,087	2.40	1,768	-35.29
2025-08-14	13F	State Of Wisconsin Investment Board		5,385		253
2025-08-11	13F	Public Employees Retirement Association Of Colorado		2,016	0.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	17,500	59.09	822	65.39
2025-08-14	13F	D. E. Shaw & Co., Inc.		27,545	-11.03	1,295	-7.57
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		378,022	-16.58	17,767	-13.31
2025-08-11	13F	Citigroup Inc		6,281	-51.66	295	-49.74
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4,627	0.00	194	-36.81
2025-08-06	13F	First Horizon Advisors, Inc.		274	5.79	13	9.09
2025-08-12	13F	Bandera Partners LLC		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Amalgamated Bank		584	0.00	0
2025-08-14	13F	Susquehanna International Group, Llp		27,305	-18.45	1,283	-15.26
2025-08-14	13F	Susquehanna International Group, Llp	Call	4,700		221
2025-08-14	13F	Susquehanna International Group, Llp	Put	29,300	280.52	1,377	295.69
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		52	-14.75	2	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		31,647		1
2025-08-14	13F	Hrt Financial Lp		12,833		1
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		998		42
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		64	6.67	3	-33.33
2025-08-13	13F	MetLife Investment Management, LLC		10,206	0.00	480	3.90
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		18,712	94.67	879	102.53
2025-08-12	13F	Auxano Advisors, LLC		21,111	27.33	992	32.44
2025-07-31	13F	Ingalls & Snyder Llc		86,255	1.58	4	33.33
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,391	0.00	58	-36.96
2025-08-11	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		4,703	0.51	221	4.74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,456	-19.23	209	-16.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		327	0.00	15	7.14
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		35	-12.50	2	0.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		8,021	0.00	363	-37.04
2025-08-12	13F	Handelsbanken Fonder AB		6,696	0.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,681	-19.76	74	-26.00
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		23,800	-78.77	1,000	-86.58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2,228	-47.38	105	-45.55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		6,216	0.00	292	3.91
2025-08-14	13F	Price T Rowe Associates Inc /md/		15,712	3.05	1
2025-04-30	13F	M&t Bank Corp		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		163	-48.74	8	-50.00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		425,663	14.68	20,006	19.18
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		28,867	0.00	1,278	-7.93
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		10,009	-5.41	443	-12.99
2025-08-14	13F	Goldman Sachs Group Inc		273,440	-5.47	12,852	-1.77
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		3,788	0.00	178	4.09
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,640	275.26	-171	147.83
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		31,149		1,464
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		2,943	-9.14	138	-5.48
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		72,822	-2.20	3,223	-9.97
2025-08-11	13F	Principal Securities, Inc.		79	29.51	4	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		6,700	0.00	315	3.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		10,000	0.00	470	3.98
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		6,783	-10.59	319	-7.29
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		84,739	8.83	3,751	0.19
2025-05-16	13F	Great Lakes Advisors, Llc		0	-100.00	0
2025-08-14	13F	Rubric Capital Management LP		561,429		26,387
2025-08-14	13F	Manufacturers Life Insurance Company, The		9,078	-6.56	427	-2.96
2025-08-13	13F	Mayfair Advisory Group, LLC		5,502	13.70	305	39.45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,279	-5.79	107	-1.83
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		1,367	0.00	61	-7.69
2025-08-07	13F	Parkside Financial Bank & Trust		0	-100.00	0
2025-08-14	13F	Verition Fund Management LLC		95,087	151.47	4,469	161.35
2025-08-14	13F	Balyasny Asset Management Llc		67,719		3,183
2025-08-13	13F	Federated Hermes, Inc.		4,191	21.55	197	26.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		3,289	-4.58	155	-0.65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8,230	-17.63	387	-14.41
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-07-18	13F	Institute for Wealth Management, LLC.		9,067	0.00	426	3.90
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		791	3.94	33	-34.00
2025-05-08	13F	ProShare Advisors 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		8,762	0.00	388	-8.08
2025-07-09	13F	Harbor Capital Advisors, Inc.		4,209	-20.75	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		4,365		205
2025-08-28	NP	NCGFX - New Covenant Growth Fund		398	0.00	19	0.00
2025-08-11	13F	Integrated Quantitative Investments LLC		29,500	0.00	1,386	3.90
2025-08-08	13F	Geode Capital Management, Llc		385,011	-2.33	18,097	1.48
2025-08-14	13F	Ieq Capital, Llc		42,107	163.94	1,979	174.48
2025-08-14	13F	Smartleaf Asset Management LLC		21	425.00	1
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,500	66.67	113	-7.38
2025-08-14	13F	Bank Of America Corp /de/		215,223	6.73	10,115	10.91
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,544	-7.73	3,679	-41.68
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		58	-94.85	3	-96.30
2025-08-08	13F	Larson Financial Group LLC		30	-66.67	1	-75.00
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		37,457	9.83	1,658	1.10
2025-08-12	13F	Dimensional Fund Advisors Lp		438,226	-9.58	20,597	-6.04
2025-08-14	13F	Headlands Technologies LLC		986	32.35	46	39.39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,570	-47.33	74	-45.52
2025-08-12	13F	American Century Companies Inc		0	-100.00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		77	-9.41	4	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		22,407	0.00	942	-36.80
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		15,881	-2.56	746	1.22
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		270	0.00	13	0.00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2,299	0.00	102	-8.18
2025-08-12	13F	Jpmorgan Chase & Co		21,365	-6.71	1,004	-3.00
2025-08-14	13F	Millennium Management Llc		9,652	-25.96	454	-23.09
2025-08-05	13F	Huntington National Bank		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		9,229	-21.02	0
2025-08-14	13F	California State Teachers Retirement System		15,082	-2.10	709	1.72
2025-08-12	13F	Trexquant Investment LP		58,746	-11.66	2,761	-8.18
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		94,038	80.17	4,420	87.25
2025-08-15	13F	WealthCollab, LLC		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6,717	7.40	316	11.70
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		272,209	13.04	12,794	17.46
2025-08-13	13F	Invesco Ltd.		29,656	-20.57	1,394	-17.48
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,033	-14.30	143	-11.25
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		8,613	18.15	381	-34.87
2025-04-24	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		23,801	-49.38	1,144	-69.70
2025-08-14	13F	Raymond James Financial Inc		1,075		51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		173	-30.52	7	-56.25
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-08-13	13F	Cerity Partners LLC		14,478	205.64	680	217.76
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		24,076	-23.24	1,132	-20.24
2025-08-05	13F	Bank of New York Mellon Corp		65,911	-0.73	3,098	3.13
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		129,200	-4.75	6,072	-1.03
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		1,385	0.22	61	-7.58
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		42,908	-2.20	1,803	-38.20
2025-07-07	13F	Versant Capital Management, Inc		17	-90.91	1	-100.00
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		3,102	4.23	130	-34.01
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		10,265	5.59	431	-33.28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4,354	0.00	183	-37.02
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		1,976	-13.64	83	-45.39
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		65,919	-3.50	2,770	-39.02
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1,935	0.00	86	-8.60
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		23	187.50	1
2025-08-13	13F	Formula Growth Ltd		11,300	0.00	531	3.91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,901	117.75	89	128.21
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,288	-0.77	61	3.45
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		28,795	-71.66	1,353	-70.55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9,135		454
2025-07-09	13F	Massmutual Trust Co Fsb/adv		30		1
2025-08-14	13F	Citadel Advisors Llc	Put	32,700	16.79	1,537	21.33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		28,800	0.00	1,210	-36.78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5,701	130.90	268	140.54
2025-08-08	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		101,897	-30.65	4,789	-27.94
2025-08-14	13F	Citadel Advisors Llc	Call	17,900	108.14	841	116.75
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7,002	-8.95	329	-5.19
2025-07-15	13F	Public Employees Retirement System Of Ohio		491	15.53	23	21.05
2025-08-12	13F	SRS Capital Advisors, Inc.		33		2
2025-03-25	NP	FYC - First Trust Small Cap Growth 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		16,558	53.67	1,101	48.05
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4,270	0.00	201	3.63
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		1,900	-9.87	89	-6.32
2025-08-13	13F	Mackenzie Financial Corp		10,149	0.00	477	3.92
2025-08-14	13F	Royal Bank Of Canada		3,540	4.52	166	7.79
2025-08-14	13F	Alliancebernstein L.p.		20,390	0.00	958	3.90
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		1,338	0.00	56	-36.36
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,301	-8.91	108	-5.26
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,217	0.00	57	3.64
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		4,498		211
2025-08-27	13F/A	Squarepoint Ops LLC		29,468		1,385
2025-08-13	13F	Hsbc Holdings Plc		11,218	15.34	520	18.45
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-04-29	13F	VELA Investment Management, LLC		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		5,730	11.48	241	-29.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		27,371	-8.13	1,150	-41.92
2025-08-14	13F/A	Barclays Plc		98,445	6.54	5	0.00
2025-07-29	13F	Private Wealth Management Group, LLC		12	-52.00	1	-100.00
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		37,004	-10.84	1,739	-7.35
2025-08-04	13F	Wolverine Asset Management Llc		32,730	42.69	1,538	48.31
2025-08-11	13F	Rothschild Investment Llc		5	-75.00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,645	1.77	7,171	-35.68
2025-08-13	13F	Marshall Wace, Llp		26,397		1,241
2025-08-08	13F	Creative Planning		15,657	-14.07	736	-10.80
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		2,868	1,864.38	138	953.85
2025-07-23	13F	Klp Kapitalforvaltning As		4,000	0.00	188	4.44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3,918	0.00	184	3.98
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
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		4,001	2.54	168	-35.14
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		447	0.00	20	-9.52
2025-08-14	13F	Man Group plc		14,991	-9.36	705	-5.88
2025-08-08	13F/A	Sterling Capital Management LLC		327	211.43	15	275.00
2025-08-14	13F	Qube Research & Technologies Ltd		37,376	-65.68	1,757	-64.35
2025-08-14	13F	Aqr Capital Management Llc		296,184	89.01	13,921	96.42
2025-03-25	NP	FYX - First Trust Small 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		8,421	-40.49	560	-42.73
2025-08-08	13F	Intech Investment Management Llc		8,476	-39.64	398	-37.32
2025-07-08	13F	Parallel Advisors, LLC		106	-77.25	5	-80.95
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		106	45.21	4	0.00
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		24,895	11.52	1,046	-29.51
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		102,328	106.46	4,809	114.59
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		3,251	16.61	137	-26.49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		228,078	6.69	10,720	10.87
2025-08-26	NP	Profunds - Profund Vp Small-cap		34	-10.53	2	0.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		91	0.00	4	0.00
2025-06-30	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		424,223	-19.69	17,826	-49.24
2025-08-12	13F	Swiss National Bank		30,800	-2.84	1,448	0.98
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		1,594	2.71	72	-35.14
2025-08-12	13F	Diamond Hill Capital Management Inc		938,081	1.78	44,090	5.76
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,987	-10.70	93	-7.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10,973	-44.09	516	-41.94
2025-03-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		455,138	0.00	30,258	-3.67
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-14	13F	Spruce House Investment Management Llc		2,058,904	0.00	96,768	3.91
2025-08-14	13F	Group One Trading, L.p.		840	-80.61	39	-80.00
2025-07-16	13F	Signaturefd, Llc		514	-15.04	24	-11.11
2025-08-13	13F	Centiva Capital, LP		6,815		320
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		10,533	0.00	495	3.99
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-77		-4
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		530	143.12	25	47.06
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		1,626	21.71	108	17.39
2025-07-29	NP	Guggenheim Active Allocation Fund		205	0.00	9	0.00
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		8,208	0.00	345	-36.88
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1,491	-1.97	67	-38.53
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6,100	0.00	256	-36.79