TLYS - Tilly's, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Statistik Asas

Pemilik Institusi	164 total, 164 long only, 0 short only, 0 long/short - change of -6.29% MRQ
Purata Peruntukan Portfolio	0.0130 % - change of -25.95% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	23,023,661 - 100.78% (ex 13D/G) - change of -1.37MM shares -5.61% MRQ
Nilai Institusi (Panjang)	$ 31,410 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Tilly's, Inc. (US:TLYS) telah 164 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 23,023,661 saham. Pemegang saham terbesar termasuk Fund 1 Investments, LLC, Shay Capital LLC, Long Focus Capital Management, Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Healthcare Of Ontario Pension Plan Trust Fund, Nomura Holdings Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BlackRock, Inc. .

Tilly's, Inc. (NYSE:TLYS) 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 4, 2025 is 2.10 / share. Previously, on September 5, 2024, the share price was 4.75 / share. This represents a decline of 55.79% over that period.

TLYS / Tilly's, Inc. 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.

TLYS / Tilly's, Inc. 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	Shay Capital LLC	2,726,744	3,390,000	24.32	14.84	24.71
2025-08-14	13G/A	NOMURA HOLDINGS INC	1,871,580	850,580	-54.55	3.70	-54.88
2025-07-29	13G/A	VANGUARD GROUP INC	1,273,920	1,078,859	-15.31	4.72	-16.01
2025-07-16	13G/A	BlackRock, Inc.	1,541,618	557,063	-63.87	2.40	-64.71
2025-05-15	13G/A	Divisar Capital Management LLC	1,266,424	503,290	-60.26	2.20	-60.00
2025-04-15	13G/A	DIMENSIONAL FUND ADVISORS LP	1,162,925	1,042,581	-10.35	4.60	-9.80
2025-03-18	13D/A	Fund 1 Investments, LLC	8,174,879	8,174,879	0.00	35.80	0.00
2025-02-11	13G/A	Long Focus Capital Management, Llc	1,831,931	2,181,931	19.11	9.60	18.52

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 (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4,196	0.00	6	-44.44
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,478	-18.66	2	-66.67
2025-05-30	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		1,310	0.00	3	-60.00
2025-07-31	13F	Nisa Investment Advisors, Llc		437		1
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		31,951	8.39	46	-59.82
2025-07-29	NP	Guggenheim Active Allocation Fund		135	0.00	0
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,119	0.00	5	-55.56
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		36,888	0.00	81	-48.08
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		7,075	0.00	11	-66.67
2025-08-14	13F	Cibc World Markets Corp		40,000	-7.59	55	-42.11
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		139,348	-0.15	213	-64.74
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		253	-2.69	0
2025-08-14	13F	CIBC World Markets Inc.		38,000		52
2025-08-14	13F	Divisar Capital Management LLC		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		356	-98.63	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,670	0.00	5	-37.50
2025-08-14	13F	Susquehanna International Group, Llp		149,883	116.41	207	35.53
2025-08-13	13F	Cerity Partners LLC		44,831	0.68	62	-37.11
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,836	0.00	4	-42.86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5	0.00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		12,039	0.00	17	-38.46
2025-07-25	13F	Cwm, Llc		410	56.49	0
2025-08-12	13F	BlackRock, Inc.		557,063	-58.18	769	-73.79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		8	0.00	0
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		107,798	-13.50	165	-69.57
2025-08-14	13F/A	Barclays Plc		1,772	-89.20	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
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		33,968	0.00	52	-65.31
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		546	-74.97	1	-100.00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		75	-5.06	0
2025-05-13	13F	Russell Investments Group, Ltd.		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		150	-30.56	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		269	-74.93	0	-100.00
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		51,650	0.00	79	-64.57
2025-08-05	13F	Simplex Trading, Llc		6,396		0
2025-08-05	13F	Simplex Trading, Llc	Call	900		0
2025-07-22	13F	Gsa Capital Partners Llp		134,972		0
2025-08-12	13F	Deutsche Bank Ag\		0	-100.00	0
2025-08-06	13F	First Eagle Investment Management, LLC		0	-100.00	0
2025-04-18	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		712	0.00	3	-33.33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		2,130	0.00	5	-55.56
2025-08-06	13F	Wedbush Securities Inc		22,000		0
2025-08-12	13F	American Century Companies Inc		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		900,000		1,242
2025-08-15	13F	CI Private Wealth, LLC		35,000		48
2025-08-08	13F	Geode Capital Management, Llc		239,166	-41.89	330	-63.54
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		10,061	-0.74	14	-63.16
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		598	0.00	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,049	0.00	4	-33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1,685	2.62	3	-71.43
2025-08-14	13F	State Street Corp		96,908	-74.10	134	-83.84
2025-04-25	NP	VCSLX - Small Cap Index Fund		5,659	-5.16	22	-19.23
2025-08-13	13F	Marshall Wace, Llp		50,500		70
2025-08-28	NP	IWC - iShares Micro-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		30,656	-11.09	42	-44.00
2025-08-14	13F	Fund 1 Investments, LLC		8,174,879	0.00	11,281	-37.27
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		51,953	-4.84	79	-66.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		854	0.00	1	0.00
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		45,076	-30.60	69	-75.80
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
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		107,725	-76.82	149	-85.52
2025-05-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		432	0.00	1	-100.00
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		3,150	29.52	5	-60.00
2025-08-14	13F	Wells Fargo & Company/mn		381	-95.72	1	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		165	-81.79	0	-100.00
2025-08-15	13F/A	MUFG Securities EMEA plc		250,000		345
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,481	17.88	36	-38.98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		11,763	0.00	26	-48.98
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
2025-08-06	13F	Sterling Capital Management LLC		0	-100.00	0
2025-05-28	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		4,437	-46.13	10	-74.29
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		757	-74.98	1	-83.33
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		2,720	0.00	6	-54.55
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,963	347.80	6	66.67
2025-08-11	13F	Empowered Funds, LLC		44,659	0.00	62	-37.76
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,783	214.55	16	100.00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,371	0.00	2	-60.00
2025-08-11	13F	Vanguard Group Inc		1,078,859	-8.23	1,489	-42.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,120	0.00	3	-50.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	SG Americas Securities, LLC		231,845	10.70	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		26,018	0.00	36	-38.60
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		1,600	0.00	2	-33.33
2025-04-18	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		7,163	0.00	27	-15.62
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		738,888	0.00	1,020	-37.29
2025-05-28	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		339	0.00	1	-100.00
2025-08-14	13F	Fmr Llc		18,689	826.11	26	525.00
2025-07-31	13F	Ground Swell Capital, LLC		40,804	-58.78	56	-92.47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		412	0.00	1	-100.00
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		332,060	0.00	458	-37.26
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		6,790	0.00	15	-50.00
2025-08-05	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		243	-74.97	0	-100.00
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		7,592	-67.31	29	-72.82
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		73,140	8.69	105	-59.22
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		54	-5.26	0
2025-03-31	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		692	231.10	3
2025-08-13	13F	Aristides Capital LLC		60,203	0.00	83	-37.12
2025-08-14	13F	Two Sigma Investments, Lp		130,331		180
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		16,584	0.00	25	-64.79
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		14	-17.65	0
2025-08-13	13F	Northern Trust Corp		52,354	-64.74	72	-77.91
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		44,659	0.00	62	-37.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		811	0.00	1	-66.67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		7,337	-75.00	10	-84.37
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,339	0.00	6	-44.44
2025-08-18	13F/A	Nomura Holdings Inc		850,580	-54.55	1,174	-71.51
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		92,704	0.00	142	-64.84
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		19	11.76	0
2025-08-14	13F	Royal Bank Of Canada		1,304	-43.43	1	-80.00
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		498,513	-1.45	688	-38.22
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30,285	0.00	46	-64.89
2025-08-11	13F	Citigroup Inc		542	-94.75	1	-100.00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2,319	-26.01	10	-16.67
2025-08-14	13F	Qube Research & Technologies Ltd		19,313		27
2025-08-12	13F	Legal & General Group Plc		0	-100.00	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		35	29.63	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		29		0
2025-08-12	13F	Rhumbline Advisers		544	-97.95	1	-100.00
2025-08-14	13F	Citadel Advisors Llc	Call	21,600		30
2025-07-23	13F	Abel Hall, LLC		14,105		19
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		1,577	-74.99	2	-84.62
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,890	0.00	4	-50.00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		201,850	0.00	289	-62.45
2025-08-12	13F	Dimensional Fund Advisors Lp		968,007	-7.15	1,336	-41.78
2025-05-28	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		11,657	0.00	26	-48.98
2025-03-28	NP	DFSV - Dimensional US Small Cap Value ETF		8,486	-50.34	37	-47.06
2025-08-14	13F	Jane Street Group, Llc		206,978		286
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		94,981	0.00	145	-64.72
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		787,812	-5.99	1,087	-41.02
2025-08-14	13F	Millennium Management Llc		391,919		541
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		422	42.57	1	-100.00
2025-08-14	13F	Bank Of America Corp /de/		5,917	-45.56	8	-65.22
2025-08-14	13F	Long Focus Capital Management, Llc		2,181,931	0.00	3,011	-37.27
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		9,593	3.53	21	-46.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		588	-74.99	1	-100.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,100	0.00	2	-50.00
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		8,798	0.00	13	-65.79
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		16,515	0.00	25	-64.79
2025-08-14	13F	Bridgeway Capital Management Inc		51,159	-41.90	71	-63.73
2025-04-18	NP	AVSU - Avantis Responsible U.S. Equity ETF		22	0.00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5,243	0.00	7	-63.16
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		1,735	0.00	3	-71.43
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		163,133	0.00	250	-64.73
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		34,735	-76.19	48	-85.31
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		800	0.00	2	-66.67
2025-04-25	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		0	-100.00	0	-100.00
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		4	-33.33	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		712	0.00	2	-66.67
2025-08-15	13F	Morgan Stanley		30,412	-63.35	42	-77.47
2025-08-13	13F	Invesco Ltd.		30,289	-43.47	42	-64.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,502	0.00	6	-33.33
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		21	-8.70	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		944	-74.99	1	-87.50
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		37,883	0.00	54	-62.24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		6,627	0.00	10	-64.29
2025-08-08	13F	SBI Securities Co., Ltd.		284	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		4,978	-74.99	7	-86.05
2025-08-14	13F	Two Sigma Advisers, Lp		52,900		73
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		8,956	5.48	14	-63.89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		67	21.82	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		33	-10.81	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,081	-28.60	2	-80.00
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
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		10,706	0.00	16	-65.22
2025-08-14	13F	Shay Capital LLC		3,200,000	40.41	4,416	-11.91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		11,637	-25.18	16	-52.94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		59,185	0.00	91	-64.84
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		306,293	-16.36	469	-70.47
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		192,338	-4.16	294	-66.13
2025-08-14	13F	UBS Group AG		2,866	-83.12	4	-91.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		462	-74.99	1	-100.00
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
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		124,385	0.76	178	-62.26
2025-04-18	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		14,438	-1.52	55	-16.92
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		7,611	48.91	11	-9.09
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		9,904	0.00	15	-64.29
2025-05-28	NP	TLSTX - Stock Index Fund		297	0.00	1	-100.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,125	-74.99	2	-88.89
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		1,875	0.00	3	-75.00