TTSH - Tile Shop Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	190 total, 190 long only, 0 short only, 0 long/short - change of -4.98% MRQ
Purata Peruntukan Portfolio	0.0662 % - change of 33.62% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	25,655,273 - 57.32% (ex 13D/G) - change of 0.57MM shares 2.26% MRQ
Nilai Institusi (Panjang)	$ 161,803 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Tile Shop Holdings, Inc. (US:TTSH) telah 190 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 25,655,273 saham. Pemegang saham terbesar termasuk Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Orvieto Partners, L.P., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

Tile Shop Holdings, Inc. (NasdaqCM:TTSH) 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 6.20 / share. Previously, on September 6, 2024, the share price was 5.93 / share. This represents an increase of 4.55% over that period.

TTSH / Tile Shop Holdings, 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.

TTSH / Tile Shop Holdings, 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)
2025-05-15	13G/A	Fund 1 Investments, LLC		11,227,208	12,712,561	13.23	28.47	13.25
2025-01-07	13G/A	Monomoy Capital Partners IV, L.P.			0		0.00	-100.00

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)		9,676	0.00	62	-1.61
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		12,370	0.00	79	-2.50
2025-07-31	13F	Nisa Investment Advisors, Llc		38	-85.66	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		77,823	1.94	495	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		3,350	21.82	21	23.53
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		292,162	2.38	1,858	0.49
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		17,417	0.00	99	-25.19
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		8,472	0.00	48	-23.81
2025-08-12	13F	American Century Companies Inc		300,723	-0.58	1,913	-2.45
2025-07-24	13F	IFP Advisors, Inc		0		0
2025-08-15	13F	Cannell Capital Llc		231,181	0.08	1,470	-1.74
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		8,059	-7.70	51	-8.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2,588	0.00	15	-26.32
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8,974	9.79	57	9.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		31,637	0.00	201	-1.95
2025-08-12	13F	Deutsche Bank Ag\		37,438	246.87	238	244.93
2025-08-14	13F	State Of Wisconsin Investment Board		39,300	3.15	250	1.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		14,553	18.09	0
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		2,633	0.00	17	-5.88
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		8,385	35.48	53	32.50
2025-08-12	13F	O'shaughnessy Asset Management, Llc		66,586	-34.53	423	-35.81
2025-07-28	NP	VCSLX - Small Cap Index Fund		8,078	-26.17	51	-37.80
2025-08-12	13F	Jpmorgan Chase & Co		28,875	-47.01	184	-48.16
2025-08-14	13F	Susquehanna International Group, Llp		42,772	-3.73	272	-5.23
2025-08-26	NP	Profunds - Profund Vp Small-cap		66	1.54	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		27,549	-22.40	175	-23.91
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		26,904	0.00	171	-15.76
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		4,355	-83.12	28	-63.01
2025-06-26	NP	USMIX - Extended Market Index Fund		3,140	-1.51	18	-29.17
2025-08-13	13F	Russell Investments Group, Ltd.		27	-87.50	0	-100.00
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		1,892	0.00	12	-14.29
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		16,977	-8.26	108	-10.08
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		488	-2.59	3	0.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,360	23.08	8	-12.50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		40	-6.98	0
2025-08-12	13F	BlackRock, Inc.		1,530,736	0.60	9,735	-1.26
2025-08-08	13F	Intech Investment Management Llc		13,086	-8.48	83	-9.78
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		1,889	0.00	11	-28.57
2025-08-12	13F	Legal & General Group Plc		2,692	0.00	17	0.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		1,488	0.00	9	-18.18
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Comerica Bank		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		49,963	63.26	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		201,144	0.00	1,140	-24.80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,729	0.00	17	0.00
2025-08-04	13F	Creekmur Asset Management LLC		1	0.00	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		72,023	-28.65	408	-46.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22,000	-0.90	140	-2.80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9,464	0.00	60	-1.64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,459	0.00	14	-27.78
2025-08-06	13F	First Eagle Investment Management, LLC		295,172	-1.17	1,877	-3.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		8,286	61.39	53	57.58
2025-08-01	13F	Purkiss Capital Advisors LLC		14,878	0.00	95	-2.08
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		7,358	-52.98	47	-54.46
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		321,528	3.72	1,823	-21.99
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		72,599	0.00	412	-24.86
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		26,600	0.00	169	-1.74
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		323,611	2.84	2,058	0.93
2025-08-06	13F	Wedbush Securities Inc		30,490	-3.33	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		658,287	-3.48	4,187	-5.27
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		297	1.37	2	-50.00
2025-07-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		68	0.00	0
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		28,915	-2.10	184	-17.49
2025-08-08	13F	Geode Capital Management, Llc		616,205	1.80	3,919	-0.10
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,638	0.00	43	-24.56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,012	0.00	32	-3.12
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		99,556	12.23	633	10.28
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		38	11.76	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		6,058	0.00	34	-24.44
2025-08-14	13F	State Street Corp		469,204	1.48	2,984	-0.40
2025-08-14	13F	Fund 1 Investments, LLC		12,859,012	1.15	81,783	-0.72
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		83,227	-9.58	472	-32.13
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500	0.00	3	0.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		958	0.00	6	-14.29
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		551	59.25	4	50.00
2025-07-09	13F	Harbor Capital Advisors, Inc.		253	-13.95	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		292	-30.14	2	-66.67
2025-08-14	13F	Wells Fargo & Company/mn		16,957	6.15	108	3.88
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6,300	0.00	40	-14.89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3,350	57.72	21	61.54
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		112,726	0.00	639	-24.73
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		266,002	-5.51	1,508	-28.93
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		265,855	5.47	1,507	-20.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,290	0.00	8	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,225	0.00	27	-3.70
2025-05-15	13F	Punch & Associates Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1,299	-0.69	8	-11.11
2025-07-11	13F	Caldwell Securities, Inc		15,000	0.00	95	-2.06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12,220	-14.06	78	-16.30
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		11,275	-6.30	72	-7.79
2025-08-11	13F	Vanguard Group Inc		1,312,271	1.00	8,346	-0.87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,257	2.61	18	-21.74
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9,706	0.00	62	-1.61
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17,162	5.13	97	-21.14
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
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		217,928	-0.80	1,386	-2.60
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,092	-28.53	13	-40.91
2025-08-14	13F	Fmr Llc		2,356	12.03	15	7.69
2025-04-15	13F	SG Americas Securities, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		3,690	32.26	23	27.78
2025-08-13	13F	New York State Common Retirement Fund		12,315	0.00	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3,520	17,500.00	20
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,596	206.40	29	222.22
2025-08-05	13F	Huntington National Bank		2	0.00	0
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	-100.00	0	-100.00
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		11,776	0.00	67	-25.00
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		244,682	0.00	1,559	-15.87
2025-08-12	13F	Tocqueville Asset Management L.p.		0	-100.00	0
2025-08-13	13F	Aristides Capital LLC		18,999	0.00	121	-2.44
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,500	0.00	14	-22.22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,271	0.00	8	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		48,468	0.00	308	-1.91
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		151,013	-4.48	960	-6.25
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		117,043	3.29	664	-22.37
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		15,152	0.00	86	-25.44
2025-08-12	13F	Ameritas Investment Partners, Inc.		2,729	0.00	17	0.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,150	0.00	33	-3.03
2025-07-14	13F	Enzi Wealth		0	-100.00	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5,677	0.00	36	0.00
2025-08-13	13F	Northern Trust Corp		207,615	-4.71	1,320	-6.45
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		9,000	-18.18	57	-19.72
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		1,134	0.00	7	0.00
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		43,689	0.00	278	-15.76
2025-08-14	13F	Goldman Sachs Group Inc		59,287	-51.48	377	-52.34
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		28	-9.68	0
2025-08-13	13F	MetLife Investment Management, LLC		17,620	58.38	112	55.56
2025-08-18	13F/A	Nomura Holdings Inc		823,441	1,994.79	5,237	759.93
2025-08-14	13F	California State Teachers Retirement System		2,076	0.00	13	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,926	0.00	44	0.00
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		13,719	0.00	87	-15.53
2025-08-14	13F	Royal Bank Of Canada		52,469	-1.74	333	-3.76
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4,425	0.00	28	0.00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		52,300	0.00	297	-24.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,818	0.00	18	-5.56
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,857	-18.72	18	-30.77
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		62,956	-0.77	400	-2.68
2025-08-11	13F	Citigroup Inc		9,926	-50.59	63	-51.54
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16,307	-4.13	104	-6.36
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		1,000	-21.94	6	-44.44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		40	0.00	0
2025-08-19	13F	State of Wyoming		3,843	-64.99	24	-66.20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10,679	163.94	68	157.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		4,218	0.00	27	-3.70
2025-07-25	13F	Cwm, Llc		331	-21.75	0
2025-08-12	13F	Rhumbline Advisers		41,928	0.87	267	-1.12
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		99,238	-16.08	563	-36.92
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		71	-29.00	0
2025-07-14	13F	GAMMA Investing LLC		451	96.94	3	100.00
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		12,687	-0.75	81	-16.67
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	14.29	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,931,830	-0.11	12,289	-1.94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		9,703	0.00	62	-1.61
2025-08-15	13F	Kestra Advisory Services, LLC		102,258	17.37	650	15.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		348	-15.12	2	0.00
2025-08-14	13F	Jane Street Group, Llc		12,613	-24.13	80	-25.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,175	0.00	7	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5,470	0.00	35	-2.86
2025-08-14	13F	Bank Of America Corp /de/		158,520	-2.68	1,008	-4.45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		5,841	14.22	37	12.12
2025-08-12	13F	Corebridge Financial, Inc.		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		1,000	0.00	6	-14.29
2025-08-13	13F	EverSource Wealth Advisors, LLC		5		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		800		5
2025-08-04	13F	Amalgamated Bank		1,263	0.00	0
2025-08-13	13F	Jones Financial Companies Lllp		11	0.00	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		269,675	-4.37	1,529	-28.08
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2,139	2.34	14	0.00
2025-08-04	13F	Strs Ohio		38,500	7.54	245	5.63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24,764	0.00	140	-24.73
2025-08-12	13F	Charles Schwab Investment Management Inc		87,821	-0.30	559	-2.11
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		101	-1.94	1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,598	0.00	10	0.00
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		8,730	-7.50	56	-22.54
2025-08-13	13F	Invesco Ltd.		15,528	14.84	99	12.64
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		717	100.84	5	100.00
2025-04-08	13F	Investors Research Corp		0	-100.00	0	-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		5,091	15.78	29	-15.15
2025-08-13	13F	Orvieto Partners, L.P.		741,165	0.00	4,714	-1.85
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		548	-33.41	3	-40.00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		37,089	0.00	210	-24.73
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		147	1.38	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		505	0.00	3	0.00
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		170,353	-1.14	966	-25.71
2025-05-14	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		24,764	0.00	157	-1.87
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		486	-1.42	3	0.00
2025-08-14	13F	GWM Advisors LLC		3	0.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,125	0.00	39	-2.56
2025-08-14	13F	UBS Group AG		23,072	-17.71	147	-19.34
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		771,927	0.00	4,909	-1.86
2025-05-08	13F	Federated Hermes, Inc.		0	-100.00	0
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		31,476	3.07	201	-13.42
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,384	0.00	15	-16.67
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		10,709	-2.57	68	-4.23
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		27,025	0.00	153	-24.63
2025-08-15	13F	Morgan Stanley		85,277	14.30	542	12.22
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		126,273	-0.24	804	-16.08
2025-05-14	13F	Credit Agricole S A		174,500	0.00	1,131	-6.53
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		142,556	8.87	908	-8.38
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		37,689	0.00	214	-25.00
2025-08-13	13F	Renaissance Technologies Llc		99,125	-1.10	630	-2.93
2025-07-28	13F	Ritholtz Wealth Management		41,391	-32.71	263	-33.92