CVEO - Civeo Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	138 total, 138 long only, 0 short only, 0 long/short - change of -2.82% MRQ
Purata Peruntukan Portfolio	0.2446 % - change of 0.52% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	11,514,928 - 91.74% (ex 13D/G) - change of -0.56MM shares -4.61% MRQ
Nilai Institusi (Panjang)	$ 260,597 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Civeo Corporation (US:CVEO) telah 138 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 11,514,928 saham. Pemegang saham terbesar termasuk Horizon Kinetics Asset Management Llc, Engine Capital Management, LP, FLPSX - Fidelity Low-Priced Stock Fund, Tcw Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, and Blue Owl Capital Holdings LP .

Civeo Corporation (NYSE:CVEO) 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 23.40 / share. Previously, on September 6, 2024, the share price was 27.53 / share. This represents a decline of 15.00% over that period.

CVEO / Civeo Corporation 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.

CVEO / Civeo Corporation 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)
2025-08-05	13G	M Partners Fund LP	679,447	666,717	-1.87	5.31	7.71
2025-06-18	13D/A	ENGINE CAPITAL, L.P.	1,338,114	1,338,114	0.00	9.90	1.02
2025-03-07	13G/A	FMR LLC	704,037	2,200	-99.69	0.00	-100.00
2025-02-13	13G/A	HORIZON KINETICS ASSET MANAGEMENT LLC	3,734,335	3,064,019	-17.95	22.30	-11.86

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 (%)
2025-07-15	13F	Fifth Third Bancorp		17		0
2025-05-15	13F	Winton Capital Group Ltd		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Citigroup Inc		772	1.31	18	0.00
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		152,514	-40.59	4	-40.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		20,197	0.00	384	-19.37
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		395,849	8.20	8,633	9.76
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,156	0.00	25	4.17
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		743	0.00	14	-17.65
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		3,370	-7.70	78	-7.23
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio		216,400	-0.55	4,997	-0.16
2025-08-13	13F	Jb Capital Partners Lp		193,750	0.00	4,474	0.38
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		2,231	-21.77	52	-21.54
2025-07-23	NP	CFSLX - Column Small Cap Fund		1,273	0.00	28	0.00
2025-08-06	13F	First Horizon Advisors, Inc.		66	0.00	2	0.00
2025-08-14	13F	Topline Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc		67,484	141.59	1,558	142.68
2025-08-12	13F	Horizon Kinetics Asset Management Llc		2,881,033	-3.05	66,523	-2.67
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
2025-08-21	NP	LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A		18,000	0.00	416	0.24
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,094	-37.61	71	-37.72
2025-08-14	13F	GWM Advisors LLC		802	-0.12	19	0.00
2025-08-14	13F	UBS Group AG		10,702	-76.85	247	-76.76
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		272	60.00	5	25.00
2025-08-14	13F	Engine Capital Management, LP		1,338,114	0.00	30,897	0.39
2025-05-14	13F	Bnp Paribas Arbitrage, Sa		0	-100.00	0
2025-08-19	13F	State of Wyoming		2,863		66
2025-03-31	NP	FLPSX - Fidelity Low-Priced 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		857,655	-2.08	20,189	-10.14
2025-08-14	13F	Lazard Asset Management Llc		1,189	-94.89	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2,831	0.00	65	0.00
2025-08-14	13F	Meros Investment Management, LP		128,634	20.16	2,970	20.63
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4,482	51.62	103	53.73
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,189	-78.72	27	-78.91
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		67,255	-12.94	1,553	-12.61
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		70,400	0.00	1,626	0.37
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,668	-1.58	177	-1.12
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
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		3,841	0.00	73	-20.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		37,029	4.99	855	5.43
2025-08-14	13F	Clough Capital Partners L P		0	-100.00	0
2025-08-14	13F	Punch & Associates Investment Management, Inc.		273,470	0.00	6,314	0.40
2025-08-14	13F	Raymond James Financial Inc		57,982	-4.58	1,339	-4.22
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		5,400	0.00	125	0.00
2025-08-12	13F/A	Boston Partners		132,608	-1.56	3,062	-1.19
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		9,475	2.99	219	3.32
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio		558,032	0.00	12,885	0.39
2025-05-12	13F	Fmr Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		185,200	-3.19	4,276	-2.80
2025-08-28	NP	RENN Fund, Inc.		2,000	0.00	46	0.00
2025-08-14	13F	Tcw Group Inc		830,845	4.40	19,184	4.81
2025-08-14	13F	Flat Footed LLC		91,759		2,119
2025-08-12	13F	XTX Topco Ltd		11,053		255
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		836	7.73	18	12.50
2025-07-25	13F	Cwm, Llc		416	0.00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		52	8.33	1	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		608,504	8.34	14,050	8.76
2025-08-19	13F	Advisory Services Network, LLC		10,800		270
2025-08-12	13F	O'shaughnessy Asset Management, Llc		93,578	77.30	2,161	78.07
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		36,269		791
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,323	0.00	31	0.00
2025-08-12	13F	LPL Financial LLC		22,301	0.00	515	0.39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		25,481	0.00	588	0.34
2025-03-31	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188,227	-2.45	4,431	-10.49
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		3,828	0.00	73	-20.00
2025-05-14	13F	Susquehanna International Group, Llp		0	-100.00	0
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		4,499	0.00	98	2.08
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		47,710	-6.66	906	-24.69
2025-08-11	13F	Empowered Funds, LLC		112,597	5.91	2,600	6.30
2025-05-16	13F	Adalta Capital Management LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		1,300	-0.08	30	3.45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		673	0.00	16	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		6,972	0.00	161	0.00
2025-05-15	13F	Barclays Plc		0	-100.00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		756	0.00	14	-17.65
2025-08-11	13F	Royce & Associates Lp		78,370	-0.36	1,810	0.06
2025-08-14	13F	Royal Bank Of Canada		6,559	0.91	151	0.67
2025-08-12	13F	Charles Schwab Investment Management Inc		91,769	97.35	2,119	98.13
2025-07-08	13F	Mad River Investors		67,938	-14.54	1,569	-14.22
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		28,899	4.02	549	-16.08
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		75,550	27.39	1,435	2.72
2025-08-14	13F	Group One Trading, L.p.		688	23.96	16	25.00
2025-08-14	13F	RBF Capital, LLC		60,039	0.00	1,386	0.43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,440	0.00	56	0.00
2025-08-14	13F	Bank Of America Corp /de/		35	-79.65	1	-100.00
2025-08-11	13F	Blue Owl Capital Holdings LP		317,411	-8.85	7,329	-8.49
2025-09-04	13F/A	Advisor Group Holdings, Inc.		453	21.45	10	25.00
2025-08-14	13F	Globeflex Capital L P		55,457	0.00	1,281	0.39
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		50,526	-0.79	1,167	-0.43
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock 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		140,025	-1.97	3,296	-10.02
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		10,793		249
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,486	6.18	408	-14.29
2025-08-08	13F	SG Americas Securities, LLC		4,687		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		630	0.00	15	0.00
2025-08-12	13F	BlackRock, Inc.		2,696	-87.78	62	-87.77
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		470,826	7.40	10,871	7.83
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		7,492		142
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		1,318	-13.80	25	-28.57
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		97,811	20.30	1,857	-2.93
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		248	0.00	6	0.00
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		5,078	0.00	96	-19.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,063	7.05	25	9.09
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		301		7
2025-08-13	13F	Invesco Ltd.		17,459	-19.19	403	-18.75
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		112,441	5.76	2,596	6.18
2025-08-11	13F	Vanguard Group Inc		12,278	-99.82	283	-98.65
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		106,165	-3.62	2,315	-2.24
2025-07-01	13F	Harbor Investment Advisory, Llc		291	0.00	7	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		6,500	0.00	150	0.67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,673	4.69	32	-16.22
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		10	0.00	0
2025-08-14	13F	Millennium Management Llc		40,543	119.82	936	120.75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		21,145	-24.01	402	-38.78
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		75,000	0.00	1,732	0.35
2025-08-15	13F	Morgan Stanley		5,859	23.92	135	25.00
2025-05-13	13F	Sterling Capital Management LLC		0	-100.00	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		4,844		92
2025-05-07	13F	Mackenzie Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		22,066	-63.20	510	-63.09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		433	0.00	10	0.00
2025-08-06	13F	Moors & Cabot, Inc.		16,432	-1.94	379	-1.56
2025-08-13	13F	Renaissance Technologies Llc		559,632	-8.91	12,922	-8.56
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		16,271	0.00	309	-19.58
2025-08-08	13F	Hartland & Co., LLC		527		12
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,200	2.51	1,903	-17.34
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		236	0.00	5	0.00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,036	0.00	23	0.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,444	232.72	27	170.00
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		26,390	10.13	576	11.65
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		306,334	0.00	7,073	0.40
2025-08-12	13F	Jpmorgan Chase & Co		556	0.00	13	0.00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		164,696	-14.05	3,803	-13.73
2025-08-15	13F	Tower Research Capital LLC (TRC)		475	-49.63	11	-52.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		683	0.00	16	0.00
2025-08-14	13F	Bridgeway Capital Management Inc		250,252	-1.47	5,778	-1.08
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,829	0.00	389	1.31
2025-08-14	13F	Two Sigma Investments, Lp		30,477	-25.42	704	-25.13
2025-07-17	13F	Janney Montgomery Scott LLC		22,443	0.21	1
2025-07-28	13F	Ritholtz Wealth Management		32,383		748
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		20,439	-17.55	388	-33.45
2025-08-08	13F	SBI Securities Co., Ltd.		201	-0.50	5	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		663	0.00	15	0.00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		40,097	54.01	761	24.35
2025-06-26	NP	CBSE - Clough Select Equity ETF		27,746	15.03	527	-7.23
2025-08-14	13F	Stifel Financial Corp		24,456	128.37	565	129.27
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
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		18,717	0.00	355	-19.32
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
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		2,250	0.00	43	-19.23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		1,889	0.00	36	-20.45