MAT - Mattel, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	888 total, 871 long only, 1 short only, 16 long/short - change of 3.67% MRQ
Harga Saham	17.41
Alokasi Portofolio Rata-rata	0.2024 % - change of 2.20% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	412,673,578 - 128.04% (ex 13D/G) - change of -26.76MM shares -6.06% MRQ
Nilai Institusional (Jangka Panjang)	$ 7,692,375 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Mattel, Inc. (AT:MAT) memiliki 888 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 412,673,578 saham. Pemegang saham terbesar meliputi EdgePoint Investment Group Inc., Primecap Management Co/ca/, Vanguard Group Inc, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, Ariel Investments, Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Mattel, Inc. (WBAG:MAT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 17.41 / share. Previously, on May 9, 2025, the share price was 15.39 / share. This represents an increase of 13.13% over that period.

AT:MAT / Mattel, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		182,208	8.92	3,451	-3.14
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		31,901	2.14	507	-13.06
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	-100.00	0	-100.00
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		622,772	0.00	11,795	-11.08
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		45,132	40.90	890	43.09
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,978	5.61	699	-10.05
2025-08-11	13F	Traub Capital Management LLC		2,050		40
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		11,761	1.22	0
2025-08-14	13F	Van Eck Associates Corp		382,783	47.43	8	40.00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		50,654	-0.03	944	-3.38
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		2,519,392	6.42	49,682	8.01
2025-05-12	13F	Sandy Spring Bank		4	0.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		36,249	-8.18	1
2025-08-13	13F	Cambria Investment Management, L.P.		16,079		317
2025-08-13	13F	Hsbc Holdings Plc		21,279	-49.03	420	-48.08
2025-07-24	13F	Us Bancorp \de\		18,090	-11.92	357	-10.78
2025-07-28	13F	New York State Teachers Retirement System		311,156	-0.25	6	0.00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		287,085	0.80	5,437	-10.37
2025-08-05	13F	Huntington National Bank		282	1,780.00	6
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,901	35.50	1,023	37.50
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		24,590	-3.90	485	-2.62
2025-08-13	13F	Capital Fund Management S.a.	Call	10,600		209
2025-08-14	13F	Sherbrooke Park Advisers Llc		22,236		438
2025-08-14	13F	Goldman Sachs Group Inc		3,728,561	-10.24	73,527	-8.90
2025-08-13	13F	Schroder Investment Management Group		418,135	253.32	8,246	260.99
2025-08-13	13F	Capital Fund Management S.a.	Put	16,300		321
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		175,916	0.00	3,469	1.49
2025-08-14	13F	Voya Investment Management Llc		128,393	14.67	2,532	16.37
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		556,412	-5.64	10,972	-4.23
2025-08-07	13F	CSM Advisors, LLC		27,670		1
2025-08-12	13F	CIBC Private Wealth Group, LLC		57	-56.82	1	0.00
2025-06-25	NP	FNX - First Trust Mid 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		165,938	-18.62	2,637	-30.63
2025-08-27	13F/A	Brinker Capital Investments, LLC		56,637	221.00	1,117	226.32
2025-07-30	13F	Whittier Trust Co		49	0.00	1
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		740,900	-17.63	14,611	-16.40
2025-08-13	13F	Millstone Evans Group, LLC		63	0.00	1	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Virginia Retirement Systems Et Al		64,500	-45.52	1,272	-44.74
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		29,668	-22.50	471	-33.94
2025-04-04	13F	Cooper Investors Pty Ltd		0	-100.00	0	-100.00
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		58,866	0.00	1,115	-11.09
2025-08-18	13F	Rexford Capital Inc		6,200		122
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		150,672		2,394
2025-08-14	13F	Dark Forest Capital Management Lp		67,364	-51.13	1,328	-50.41
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2,310	6.99	46	9.76
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		31,649		624
2025-08-08	13F	Tortoise Investment Management, LLC		15	0.00	0
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		66,997	-6.53	1,321	-5.10
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital 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		615,200	0.00	12,132	1.49
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		103,800	0.00	2,047	1.49
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		165,329	-3.33	2,627	-17.57
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		9,862	-69.79	194	-69.40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		20,280		400
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		5,800	0.00	114	1.79
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		3,250,000	-5.39	63,148	3.69
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		38,677		733
2025-08-14	13F	Millennium Management Llc		2,128,273	164.32	41,970	168.26
2025-08-14	13F	LMR Partners LLP	Call	10,000	0.00	197	1.55
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-07-01	13F	Kera Capital Partners, Inc.		10,340		204
2025-08-13	13F	Jones Financial Companies Lllp		5,940	-48.00	118	-46.82
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-07-31	13F	CNB Bank		0	-100.00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		56,543	17.22	898	-0.11
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		12,070	-3.16	229	-13.96
2025-07-28	NP	VMIDX - Mid Cap Index Fund		303,540	-4.34	5,749	-14.93
2025-07-11	13F	Grove Bank & Trust		99	0.00	2	0.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		863	-69.27	17	-68.52
2025-08-04	13F	Quaker Wealth Management, LLC		30		1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		10,857	-28.41	214	-26.96
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		405	14.08	6	0.00
2025-07-31	13F	Quest Partners LLC		33,487	600.27	660	617.39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15,614	52.50	308	84.94
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		21,106	-18.67	416	-17.46
2025-08-29	NP	Gabelli Equity Trust Inc		25,000	0.00	493	1.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		4,989	0.00	79	-14.13
2025-08-06	13F	Fox Run Management, L.l.c.		38,050	-57.49	750	-56.87
2025-08-06	13F	True Wealth Design, LLC		2,846	409.12	56	460.00
2025-08-13	13F	Diametric Capital, LP		101,427		2,000
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		23,014	-5.18	454	-3.82
2025-05-15	13F	Oxford Asset Management Llp		17,663	57.58	343	73.23
2025-08-14	13F	Wells Fargo & Company/mn		38,512	-54.07	759	-53.41
2025-08-14	13F	Wells Fargo & Company/mn	Put	93,700		1,848
2025-08-14	13F	Macquarie Group Ltd		103,800	-0.79	2,047	0.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		100,871	-4.98	1,989	-3.54
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		184	0.00	3	-33.33
2025-08-01	13F	Motco		0	-100.00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86,317	-25.58	1,635	-33.85
2025-07-25	13F	Cwm, Llc		64,047	-24.58	1	0.00
2025-08-07	13F	Readystate Asset Management Lp		279,444		5,511
2025-08-14	13F	Principia Wealth Advisory, LLC		17	183.33	0
2025-08-18	13F	Geneos Wealth Management Inc.		35		1
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,344		86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		363,542	-24.23	5,777	-35.41
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		397,008	2.51	7,829	4.04
2025-08-08	13F	Principal Financial Group Inc		732,074	-5.56	14,436	-4.16
2025-08-13	13F	California Public Employees Retirement System		607,039	5.69	11,971	7.27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8,088	124.73	159	152.38
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,404	0.00	47	2.17
2025-07-10	13F	Tompkins Financial Corp		100	0.00	2	0.00
2025-08-12	13F	Clear Street Markets Llc		7,800		154
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		16,916	0.00	334	1.52
2025-07-14	13F	GAMMA Investing LLC		10,206	101.78	201	105.10
2025-08-12	13F	Clear Street Markets Llc	Put	30,000		592
2025-08-26	NP	IWS - iShares Russell Mid-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		473,296	-9.94	9,333	-8.60
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,471	-1.01	23	-14.81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		55,881	-27.03	1,141	-23.32
2025-08-08	13F	SBI Securities Co., Ltd.		1,086	0.00	21	0.00
2025-08-08	13F	Ranmore Fund Management Ltd		1,165,514	30.96	22,984	32.91
2025-08-13	13F	Distillate Capital Partners LLC		8		0
2025-08-12	13F	American Century Companies Inc		1,265,992	23.24	24,965	25.08
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		54	0.00	1	-100.00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		8,121		160
2025-08-12	13F	Brandywine Global Investment Management, LLC		210,354		4,148
2025-08-08	13F	Geode Capital Management, Llc		5,991,280	-4.08	118,166	-2.66
2025-08-11	13F	Principal Securities, Inc.		258	6,350.00	5
2025-08-12	13F	Charles Schwab Investment Management Inc		3,821,184	-8.81	75,354	-7.45
2025-08-26	NP	IWB - iShares Russell 1000 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		231,902	-4.80	4,573	-3.38
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		0	-100.00	0	-100.00
2025-08-06	13F	Prospera Financial Services Inc		53,506	138.57	1,055	142.53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		124,894	0.00	2,463	1.48
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	McIlrath & Eck, LLC		39		1
2025-08-12	13F	Dimensional Fund Advisors Lp		9,116,128	12.69	179,776	14.38
2025-07-24	13F	IFP Advisors, Inc		2,215	90.62	44	79.17
2025-07-21	13F	Kennebec Savings Bank		197	0.00	4	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		53,577	-3.38	1,057	-1.95
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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		1,754,088	-0.27	34,082	9.29
2025-08-08	13F	Creative Planning		13,774	-35.73	272	-34.86
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-06	13F	Moors & Cabot, Inc.		25,188	0.00	497	1.43
2025-08-13	13F	Arizona State Retirement System		94,192	-2.53	1,857	-1.07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		121,335	-1.69	2,393	-0.25
2025-05-15	13F	Barington Capital Group, L.p.		0	-100.00	0
2025-06-24	NP	SNXFX - Schwab 1000 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		111,221	0.00	1,767	-14.76
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		823	100.24	16	128.57
2025-07-16	13F	Signaturefd, Llc		565	-22.60	11	-21.43
2025-08-08	13F	Jupiter Asset Management Ltd		49,505		976
2025-08-13	13F	Employees Retirement System of Texas		2,785		0
2025-08-26	NP	TLSTX - Stock Index Fund		4,838	0.00	95	1.06
2025-07-24	13F	Mengis Capital Management, Inc.		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		147,103	-9.97	2,901	-8.63
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		34,266	-33.75	544	-43.57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11,757	8.42	223	-3.48
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		30,685	38.98	488	18.49
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		60,200	-19.41	1,187	-18.19
2025-07-28	NP	AVLV - Avantis U.S. Large 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		563,743	36.78	10,677	21.63
2025-07-23	NP	CFSLX - Column Small Cap Fund		74,408	-4.96	1,409	-15.48
2025-07-30	NP	TAX - Cambria Tax Aware ETF		16,079		305
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		507,540	0.00	9,862	9.59
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		5,145,065	-21.08	81,755	-32.73
2025-08-14	13F	Quantedge Capital Pte Ltd		159,200	-44.72	3,139	-43.90
2025-08-05	13F	Bank of New York Mellon Corp		2,320,051	-7.69	45,751	-6.31
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,212	-6.05	24	-8.00
2025-08-04	13F	Creekmur Asset Management LLC		300	0.00	6	0.00
2025-07-18	13F	Trust Co Of Vermont		1,315	0.00	26	0.00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		803	15.71	13	0.00
2025-08-14	13F	Strategic Global Advisors, LLC		68,250	4.13	1,346	5.66
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		100,235	1.63	1,593	-13.38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2,965	-11.44	58	-10.77
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		22,950	45.48	453	47.71
2025-07-09	13F	Gateway Investment Advisers Llc		26,078	0.00	514	1.58
2025-08-01	13F	Envestnet Asset Management Inc		370,702	22.09	7,297	23.68
2025-08-11	13F	Nomura Asset Management Co Ltd		2,500	0.00	49	2.08
2025-08-12	13F	Hillsdale Investment Management Inc.		36,800		726
2025-08-12	13F	Swiss National Bank		616,900	-5.48	12,165	-4.07
2025-08-14	13F/A	Skopos Labs, Inc.		2,700	532.32	53	562.50
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		22,924	0.00	452	1.57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		208,654	-0.35	4,115	1.13
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3,114	6.75	61	8.93
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,867	1.88	1,299	3.34
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		240,480	-0.11	3,821	-14.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52,719	-3.71	1,040	-2.26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13,256	0.00	261	1.56
2025-08-14	13F	DRW Securities, LLC		25,873		510
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		127,809	0.00	2,483	9.58
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		68,280	13.04	1,293	0.54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		150,992	-13.50	2,978	-12.21
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		268,476	0.89	5,294	2.40
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		877	-65.05	17	-74.19
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		94,200	20.43	1,497	2.61
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4,944	-8.78	94	-19.13
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		163,281	-12.59	3,220	-11.30
2025-07-23	13F	Louisiana State Employees Retirement System		90,800	-3.81	1,791	-2.40
2025-08-14	13F	UBS Group AG	Call	65,700		1,296
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		78,600	0.00	1,489	-11.11
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		7,453	0.00	147	1.39
2025-08-06	13F	Commonwealth Equity Services, Llc		10,668	-38.03	0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	UBS Group AG		1,927,429	-12.34	38,009	-11.04
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		226,811	-16.93	3,604	-29.18
2025-08-08	13F	Hartland & Co., LLC		323	-77.71	6	-78.57
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,957	11.76	39	11.76
2025-06-26	NP	UVALX - Value Fund Shares		377,500	0.00	5,998	-14.75
2025-07-30	13F	Financial Perspectives, Inc		100	0.00	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		30,387	0.26	599	1.87
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		7,017	287.04	138	294.29
2025-08-12	13F	Evelyn Partners Investment Management LLP		200	12.36	4	0.00
2025-07-17	13F	Janney Montgomery Scott LLC		26,827	-3.69	1
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		2,604	0.00	51	2.00
2025-08-29	NP	STXK - Strive Small-Cap ETF		9,788	-2.65	193	-1.03
2025-08-26	13F/A	Thrivent Financial For Lutherans		189,160	137.54	4	200.00
2025-08-14	13F	Sei Investments Co		45,736	-7.83	902	-6.54
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		1,718,620	-11.74	27,309	-24.76
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	71,000	52.69	1,400	55.04
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		5,445,793	15.97	107,391	17.70
2025-07-17	13F	Sound Income Strategies, LLC		30	-99.03	1	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	113,200	215.32	2,232	220.23
2025-08-05	13F	State Of Michigan Retirement System		77,633	-3.72	1,531	-2.30
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-18	13F	Pure Financial Advisors, Inc.		19,266		380
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		179,203	-14.59	2,848	-27.21
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14,965	15.44	283	2.54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		23,513		464
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		15,802		299
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-08-12	13F	Manchester Capital Management LLC		40		1
2025-08-14	13F	Parvin Asset Management, LLC		550	0.00	11	0.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		83,533	0.00	1,582	-11.07
2025-08-14	13F	Vident Advisory, LLC		31,753		626
2025-07-07	13F	Investors Research Corp		31,242	0.00	616	1.48
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		209,320	23.26	4,128	25.10
2025-07-30	13F	Bogart Wealth, LLC		1,100	0.00	22	0.00
2025-08-14	13F	Frontier Capital Management Co Llc		8,980,205	0.63	177,090	2.13
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		45,524	-53.20	898	-52.54
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,799,607	-5.11	35,488	-3.69
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		396,112	0.86	7,811	2.37
2025-07-08	13F	Nbc Securities, Inc.		102	0.00	0
2025-07-24	13F	Thompson Investment Management, Inc.		12,180	0.00	240	1.69
2025-08-12	13F	Ensign Peak Advisors, Inc		97,746	-20.01	1,928	-18.83
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		666,900	14.56	10,597	-2.34
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		350,750	4.69	6,917	6.24
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		9,600	0.00	153	-14.61
2025-08-14	13F	Point72 Asset Management, L.P.		551,220	-27.33	10,870	-26.25
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7,936	-1.01	126	-15.44
2025-07-29	13F	Regions Financial Corp		66,021	24.76	1,302	26.56
2025-08-14	13F	Point72 Asset Management, L.P.	Put	100,000		1,972
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		78,631	-18.75	1,249	-30.73
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		138,500	0.00	2,731	1.49
2025-08-12	13F	Jpmorgan Chase & Co		1,149,799	4.71	22,674	6.28
2025-07-15	13F	Fortitude Family Office, LLC		72		1
2025-08-13	13F	Alerus Financial Na		12		0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,034	-6.64	99	-4.81
2025-06-26	NP	FSMDX - Fidelity Mid 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		1,132,792	6.13	18,000	-9.53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7,100	0.00	140	2.19
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4,464	0.00	85	-11.58
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		3,240,000	-17.77	63,893	-16.54
2025-08-12	13F	Wood Tarver Financial Group, LLC		995	0.00	0	-100.00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		73,491	-1.26	1,428	8.19
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		48,428	17.65	955	19.52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		106,940	0.00	2	0.00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		362,901	-10.48	7,156	-9.14
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		2,023,477	4.58	39,903	6.14
2025-08-04	13F	Strs Ohio		73,543	-10.87	1,450	-9.54
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,169,899	-13.40	42,790	-12.11
2025-07-23	13F	Godsey & Gibb Associates		630	0.00	12	0.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,372	7.67	303	9.39
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		252,469	87.40	4,979	90.22
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		46,208	111.72	734	80.79
2025-08-14	13F	Winton Capital Group Ltd		39,562	-17.59	780	-16.31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		63,216	-30.32	1,247	-29.28
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		88,683	55.51	1,749	72.90
2025-07-29	13F	Private Wealth Management Group, LLC		193	63.56	4	50.00
2025-08-27	13F/A	Squarepoint Ops LLC		1,044,438	48.95	20,596	51.17
2025-07-22	13F	Gsa Capital Partners Llp		12,488	-84.16	0	-100.00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3,902	37.54	77	38.18
2025-05-06	13F	Machina Capital S.a.s.		0	-100.00	0
2025-08-08	13F	Allianz Se		6,100	0.00	120	1.69
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,520,022	-25.63	29,975	-24.52
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,838,919	0.55	34,829	-10.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		1,184,225	-24.34	23,353	-23.22
2025-07-23	13F	Maryland State Retirement & Pension System		15,816	0.00	312	1.30
2025-08-08	13F	KBC Group NV		9,701	-36.28	0
2025-08-14	13F	Susquehanna International Group, Llp		57,441	-79.51	1,133	-79.21
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	485,500	190.89	9,574	195.31
2025-08-14	13F	Susquehanna International Group, Llp	Put	571,500	239.37	11,270	244.41
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		5,047,495	-5.47	99,537	-4.06
2025-08-08	13F	Mv Capital Management, Inc.		66		1
2025-08-14	13F	Janus Henderson Group Plc		315,076	0.63	6,210	2.80
2025-08-13	13F	PineBridge Investments, L.P.		25,304	-70.49	499	-70.09
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		737,748	-12.43	14,548	-11.12
2025-08-07	13F	Illinois Municipal Retirement Fund		188,575	68.67	3,719	71.18
2025-07-25	13F	LRI Investments, LLC		140	0.00	3	0.00
2025-08-14	13F	Boothbay Fund Management, Llc		11,951	-66.88	236	-66.48
2025-08-11	13F	Empirical Finance, LLC		31,009	8.40	611	10.09
2025-08-14	13F	Hara Capital LLC		10,000	0.00	197	1.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9,885	-13.49	195	-12.61
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		284,778	0.64	4,525	-14.20
2025-08-14	13F	EdgePoint Investment Group Inc.		40,823,584	12.90	805,041	14.59
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		65,411	14.25	1,290	15.92
2025-08-13	13F	Natixis Advisors, L.p.		24,888	-48.03	0
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		15,000	0.00	296	1.37
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		194,872	0.15	3,691	-10.96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35,821	-4.93	706	-3.55
2025-08-14	13F	Smartleaf Asset Management LLC		99	-70.36	2	-83.33
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1,460,572	-2.04	28,802	-0.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		18,985	11.04	374	12.65
2025-08-08	13F	Vestcor Inc		20,290	214.67	0
2025-08-14	13F	Utah Retirement Systems		16,972	-7.76	335	-6.44
2025-08-28	NP	SMMD - iShares Russell 2500 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		74,602	-0.77	1,471	0.75
2025-05-02	NP	VOLMX - Volumetric Fund		24,000	0.00	466	9.65
2025-08-14	13F	Peak6 Llc	Put	327,700		6,462
2025-07-14	13F	AdvisorNet Financial, Inc		13	333.33	0
2025-08-14	13F	Peak6 Llc	Call	219,600		4,331
2025-08-14	13F	Treasurer of the State of North Carolina		149,989	-3.14	3	-33.33
2025-08-14	13F	Man Group plc		52,309	121.47	1,032	125.11
2025-08-13	13F	Capital Fund Management S.a.		188,456	-58.59	3,716	-57.97
2025-07-07	13F	Hoertkorn Richard Charles		38	0.00	1
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		126,291	-6.29	2,490	-4.89
2025-08-19	13F	Anchor Investment Management, LLC		50	0.00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,448	4.85	23	-8.00
2025-08-14	13F	CastleKnight Management LP		60,800		1,199
2025-07-07	13F	Global Wealth Strategies & Associates		0		0
2025-08-11	13F	Primecap Management Co/ca/		33,218,261	-5.50	655,064	-4.09
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		43,272	218.25	853	223.11
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		26,910	3.33	510	-8.12
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5,000	-9.42	106	6.00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4,131	-20.03	77	-26.67
2025-08-14	13F	Mane Global Capital Management Lp		2,871,121		56,619
2025-08-18	13F/A	Kestra Investment Management, LLC		77,876	45.16	1,536	47.31
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3,695	-9.55	70	-20.69
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		146,148	0.00	2,322	-14.76
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		2
2025-07-08	13F/A	Salem Investment Counselors Inc		10	0.00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		22,411	23.59	424	9.84
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		68,058		1,289
2025-08-12	13F	Elo Mutual Pension Insurance Co		25,163	14.54	496	16.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		597	-7.15	12	-8.33
2025-07-24	13F	Capital Advisors, Ltd. LLC		14		0
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,113	-6.40	59	-17.14
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		8,360	13.83	158	1.28
2025-07-30	13F	Blume Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 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		713,959	-15.60	14,079	-14.35
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		200	0.00	4	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		26,504	-12.41	523	-11.07
2025-08-11	13F	Seizert Capital Partners, Llc		122,063		2,407
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		78,543	-8.85	1,549	-7.53
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		170,920	-8.56	3,371	-7.19
2025-07-22	13F	HFM Investment Advisors, LLC		22	144.44	0
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		164,415	-2.76	3,242	-1.31
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,564	-10.53	30	-21.62
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9,646	-36.25	190	-35.15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		95,335	22.30	1,880	24.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		76,028	-3.75	1,499	-2.28
2025-08-12	13F	Picton Mahoney Asset Management		7,041	11,442.62	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12,780	-1.63	242	-12.32
2025-08-14	13F	Alliancebernstein L.p.		425,553	-9.66	8,392	-8.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		282,716	-0.57	5,575	0.92
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		10,922	3.69	174	-11.73
2025-08-08	13F/A	Sterling Capital Management LLC		35,463	-54.41	699	-53.74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		534,768		10,129
2025-08-08	13F	Pnc Financial Services Group, Inc.		26,301	12.65	519	14.35
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		27,656	114.12	516	95.82
2025-07-15	13F	Public Employees Retirement System Of Ohio		99,687	-4.33	1,966	-2.92
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		196,175	-79.91	3,117	-82.88
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		18,600		0
2025-08-12	13F	Prudential Plc		23,417		462
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2,666	0.00	53	1.96
2025-05-14	13F	EntryPoint Capital, LLC		0	-100.00	0
2025-08-14	13F	Quantinno Capital Management LP		245,276	-26.90	4,837	-25.82
2025-07-31	13F	Kathleen S. Wright Associates Inc.		23	0.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	57,700	165.90	1
2025-08-14	13F	Hancock Whitney Corp		552,464	3,108.27	10,895	3,161.68
2025-08-05	13F	Simplex Trading, Llc		3,910		0
2025-08-05	13F	Simplex Trading, Llc	Call	60,600	133.98	1
2025-08-14	13F	Two Sigma Securities, Llc		19,017		375
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		1,052,421	2.01	16,723	-13.04
2025-08-14	13F	Stifel Financial Corp		34,167	-6.18	674	-4.81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,652	0.00	33	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-08-14	13F	Xponance, Inc.		36,050	-7.21	711	-5.84
2025-08-13	13F	Gamco Investors, Inc. Et Al		46,600	-11.74	919	-10.44
2025-07-30	13F	Securian Asset Management, Inc		24,590	-3.90	485	-2.62
2025-08-07	13F	Campbell & CO Investment Adviser LLC		169,417	38.02	3,341	40.04
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		3,801	10.59	75	12.12
2025-08-05	13F	American Capital Advisory, LLC		26		1
2025-08-14	13F	Axa S.a.		30,100		594
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		18,315	0.00	361	1.69
2025-08-14	13F	Raymond James Financial Inc		59,100	19.75	1,165	21.61
2025-07-15	13F	Alhambra Investment Partners LLC		14,621	-4.43	288	-3.03
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		21,729	-40.25	428	-39.38
2025-07-09	13F	Massmutual Trust Co Fsb/adv		169	39.67	3	50.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		62,694	-5.42	1,236	-3.96
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		78,431	-14.60	1,246	-27.18
2025-08-14	13F	State Street Corp		10,686,272	-4.09	210,733	-2.65
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		46,944	-50.24	889	-62.27
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		34,807	-1.57	686	-0.15
2025-07-29	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		46,451	136.73	880	110.79
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		17,328	306.19	328	264.44
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10,003	-4.98	159	-19.39
2025-08-14	13F	Redwood Investment Management, Llc		69,221	2.17	1	0.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570	882.76	11	1,000.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		133	-38.14	3	-50.00
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		600	0.00	12	0.00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		64,100	0.00	1,019	-14.74
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,459		206
2025-07-17	13F	Wolff Wiese Magana Llc		4	0.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		223,277	8.44	4	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		27,200		536
2025-08-13	13F	Capital International Investors		0	-100.00	0	-100.00
2025-08-27	NP	LLPFX - Longleaf Partners Fund		3,463,487	-0.82	68,300	0.66
2025-05-15	13F	CAPROCK Group, Inc.		14,983		291
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100.00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		16,825	-7.30	319	-17.62
2025-04-16	13F	Robbins Farley Llc		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		76,187	-4.50	1,211	-18.63
2025-08-08	13F	Intech Investment Management Llc		406,853	-2.85	8,023	-1.40
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		1,621,719	-7.44	31,980	-6.06
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		2,451,040	-9.70	38,947	-23.02
2025-07-21	13F	Ameriflex Group, Inc.		20	0.00	0
2025-07-15	13F	SJS Investment Consulting Inc.		52	-40.91	1	0.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		28,959		571
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		219,882	-37.56	4,336	-36.63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,434	69.08	206	75.21
2025-07-29	13F	Stratos Wealth Advisors, LLC		111,645	35.98	2,202	37.99
2025-08-08	13F	Quinn Opportunity Partners LLC		17,296	-63.04	341	-62.49
2025-08-13	13F	Walleye Trading LLC	Put	23,100	20.31	456	21.98
2025-08-13	13F	Walleye Trading LLC	Call	36,500	-19.25	720	-18.11
2025-08-14	13F	Sargent Investment Group, LLC		21,770	-39.45	377	-46.13
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		4,354,460	-5.99	85,870	-4.59
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11,542	0.00	219	-11.02
2025-07-01	13F	Private Client Services, Llc		0	-100.00	0
2025-08-13	13F	Groupe la Francaise		160	0.00	3	50.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		473,097	-1.70	9,329	-0.24
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		215	-27.36	4	-20.00
2025-07-01	13F	Harbor Investment Advisory, Llc		153	0.00	3	50.00
2025-08-11	13F	Citigroup Inc		78,073	-11.30	1,540	-10.00
2025-08-14	13F	Brevan Howard Capital Management LP		141,022	919.31	2,781	937.31
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,337	-5.79	2,298	-16.22
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Algert Global Llc		81,710		2
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		198,800	18.26	3,159	0.80
2025-08-14	13F	Comerica Bank		497,533	-2.57	9,811	-1.11
2025-08-07	13F	Flagship Wealth Advisors, Llc		97	0.00	2	0.00
2025-07-22	13F	Merit Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		1,905,904		37,584
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		17,733	6.71	350	8.39
2025-04-25	13F	K.J. Harrison & Partners Inc		0	-100.00	0
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		44,732	-40.41	711	-49.25
2025-07-24	13F	Callan Family Office, LLC		22,747		449
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		298,290	1,174.36	6
2025-08-29	NP	JAEEX - Equity Income Trust NAV		170,673	-8.28	3,366	-6.92
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		149,189	3.41	2,942	4.96
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		16,900	0.00	320	-10.86
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3,739	-19.73	70	-26.60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		901	-47.74	17	-54.29
2025-08-04	13F	Roble, Belko & Company, Inc		30	0.00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,921,716		30,536
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		7,926	-40.08	126	-49.19
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		2,489,600	-20.15	39,560	-31.93
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		140,000		2,761
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28,600		564
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11,300		223
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		199,012	-94.16	3,867	-93.60
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,885	0.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		1,020	2.00	20	5.26
2025-06-26	NP	USMIX - Extended Market Index Fund		39,460	-4.06	627	-18.15
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		113,374	11.66	1,802	-4.81
2025-08-11	13F	Great Lakes Advisors, Llc		232,562	-0.09	4,586	3.40
2025-06-26	NP	FLCOX - Fidelity Large 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		147,784	8.30	2,348	-7.67
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		655	-20.22	12	-25.00
2025-08-12	13F	Deutsche Bank Ag\		60,295	21.97	1,189	23.85
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		9,193		174
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		9,656		190
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		2,252,500	4.51	44,419	6.07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90,717	8.73	1,789	10.30
2025-08-13	13F	Russell Investments Group, Ltd.		93,914	2.71	1,852	4.28
2025-08-06	13F	Savant Capital, LLC		25,486	-68.44	503	-68.01
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2,262	3.19	45	4.76
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17,644		343
2025-08-11	13F	TD Waterhouse Canada Inc.		23,622	32.48	477	38.26
2025-08-15	13F	Captrust Financial Advisors		25,347	-79.57	500	-79.29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13,751	48.19	260	31.98
2025-06-26	NP	TLARX - Transamerica Large Core R		22,354	4.16	355	-11.25
2025-07-29	13F	Mutual Of America Capital Management Llc		160,580	-7.39	3,167	-6.03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,831	3.14	233	4.95
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		50,600		804
2025-08-13	13F	Contrarian Capital Management, L.l.c.		20,000	-4.76	394	-3.43
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		1,592,362	0.00	31,401	1.49
2025-08-12	13F	Nuveen, LLC		565,328	-20.78	11,148	-19.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		62,694	-5.42	1,236	-3.96
2025-05-14	13F	CI Private Wealth, LLC		0	-100.00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		20,739	166.71	409	170.20
2025-08-05	13F	Bank Of Montreal /can/		456,629	-10.09	9,005	-8.75
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10,736	-8.65	203	-18.80
2025-07-25	NP	USAWX - World Growth Fund Shares		86,000	9.83	1,629	-2.34
2025-08-18	13F	Castleark Management Llc		0	-100.00	0
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		44,000	0.00	699	-14.76
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		689,572	31.74	13,598	33.71
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC		28,870	-5.52	569	-4.05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,501	0.71	108	1.89
2025-08-14	13F	CoreCap Advisors, LLC		680	-67.07	13	-67.50
2025-08-26	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		5,849		115
2025-07-21	13F	Ameritas Advisory Services, LLC		457		9
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6,650	-20.24	124	-27.22
2025-08-14	13F	Ameriprise Financial Inc		441,640	28.34	8,709	30.28
2025-07-28	13F	Harbour Investments, Inc.		82	0.00	2	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		85,737	112.83	1,691	116.11
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		8,952	0.00	177	1.73
2025-07-16	13F	Crowley Wealth Management, Inc.		150	0.00	3	0.00
2025-08-12	13F	FourThought Financial Partners, LLC		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		482,364	8.12	9,136	-3.86
2025-08-15	13F	State of Tennessee, Treasury Department		136,813	-5.52	2,698	-4.12
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-07-21	13F	111 Capital		12,496	22.17	246	24.24
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		17,908	0.00	285	-14.71
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		362,686	-4.80	7,152	-3.36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		869	24.86	17	30.77
2025-08-06	13F	SOUTH STATE Corp		30	-33.33	1
2025-08-13	13F	M&t Bank Corp		10,253		202
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		24,679	-62.59	392	-71.57
2025-08-06	13F	Atlantic Union Bankshares Corp		4		0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		27,273	2.33	538	3.87
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,759	0.00	35	0.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		124,487		2,358
2025-08-14	13F	Schonfeld Strategic Advisors LLC		196,478	349.11	3,875	355.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		17,781		283
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		566	-53.72	11	-52.17
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		60,788	-84.27	1,151	-86.01
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		893,205	2.67	16,917	-8.70
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		430,967	0.00	8,499	1.49
2025-08-13	13F	Invesco Ltd.		2,793,218	-17.82	55,082	-16.59
2025-08-13	13F	ExodusPoint Capital Management, LP		52,743		1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		138,836	7.38	2,738	8.96
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		18,478	-6.26	364	-4.96
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0	-100.00
2025-08-12	13F	Boreal Capital Management LLC		19		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		364,831		7,194
2025-08-04	13F	Retirement Systems of Alabama		394,657	-3.75	7,783	-2.32
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		22,283	-13.92	439	-12.55
2025-08-14	13F/A	Barclays Plc	Call	49,300	10.29	1
2025-08-14	13F/A	Barclays Plc		229,523	12.11	5	33.33
2025-08-13	13F	New York State Common Retirement Fund		167,757	0.00	3	0.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		8,798,274	-11.21	174	-9.90
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		37,599	0.00	741	1.51
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1,050,000	-41.67	20,706	-40.80
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		51,375	0.00	816	-14.73
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		113,860	87.98	1,809	60.23
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	18,400	65.77	364	70.09
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5,811	-24.12	92	-35.21
2025-07-23	13F	High Note Wealth, LLC		261	161.00	5	400.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		143,389	-0.91	2,828	0.57
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100.00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26,226	-3.30	517	-1.71
2025-08-13	13F	Mackenzie Financial Corp		26,109	0.00	515	1.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		115,025	-0.70	2,268	0.80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		159,734	-6.90	3,150	-5.52
2025-08-11	13F	Covestor Ltd		1,431	-68.38	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6,972	124.76	137	153.70
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		12,670	16.09	240	3.02
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		38,768	0.65	765	2.14
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,906	-34.79	36	-41.94
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12,192	312.87	231	270.97
2025-08-28	NP	IWR - iShares Russell Mid-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		1,121,224	-2.83	22,111	-1.38
2025-08-15	13F	Monimus Capital Management, Lp		83,405		1,645
2025-07-11	13F	Farther Finance Advisors, LLC		899	292.58	18	325.00
2025-08-13	13F	Patient Capital Management, LLC		1,464,398	-36.65	28,878	-35.71
2025-08-11	13F	Martingale Asset Management L P		13,476		266
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		501,008	5.88	9,489	-5.84
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,101	12.59	41	13.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		134,068	-28.84	2,644	-27.79
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		268	-20.71	5	-16.67
2025-08-12	13F	Handelsbanken Fonder AB		84,700	-23.00	2	-50.00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		108,848		2,062
2025-05-15	13F	Texas Permanent School Fund		542,670		8,623
2025-07-31	13F	Optimum Investment Advisors		3,000	0.00	59	1.72
2025-08-14	13F	Colony Group, LLC		13,519	-1.15	267	0.38
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		73,100	2.38	1,363	-6.39
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		122,119		2,408
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		10,378,812	0.03	204,670	1.53
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		223,964	-1.17	4,417	0.30
2025-07-15	13F	Main Street Group, LTD		1	0.00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		444	-68.06	9	-70.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		832		16
2025-08-14	13F	CIBC World Markets Inc.		31,625	30.95	624	32.84
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		43,480	-1.01	824	-11.98
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		62,172	0.52	988	-14.32
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		100	0.00	2	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		1,111,875	42.74	21,926	44.87
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		143,049	60.98	2,821	63.38
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2,148	-2.67	41	-14.89
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,600		248
2025-08-14	13F	Limestone Investment Advisors LP	Call	17,100		337
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12,100	-28.82	226	-34.97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		296,565	-9.93	5,848	-8.58
2025-07-30	13F	Forum Financial Management, LP		12,075		238
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3,400	-15.00	54	-27.03
2025-08-06	13F	Agf Management Ltd		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		8,296,518	-25.58	154,647	-28.09
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-18	13F	Wolverine Trading, Llc		32,048		635
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	13F	Wolverine Trading, Llc	Call	22,500	1.81	446	4.46
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		8,422		166
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		320		6
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		12,457		198
2025-08-11	13F	Public Employees Retirement Association Of Colorado		32,524	-3.00	1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		711,385	11.86	11,304	-4.64
2025-04-09	13F	American National Bank		0	-100.00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-31	13F	Buckingham Strategic Partners		15,445	-30.85	305	-29.79
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	MSA Advisors, LLC		0	-100.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		27,479		542
2025-08-07	13F	Parkside Financial Bank & Trust		559	-6.68	11	0.00
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		2,466	-11.29	49	-11.11
2025-08-14	13F	Point72 (DIFC) Ltd		9,474	50.43	187	52.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7,170	-15.33	141	-14.02
2025-07-24	13F	Ronald Blue Trust, Inc.		5,374	10.60	106	11.70
2025-08-01	13F	Teacher Retirement System Of Texas		128,453	-48.90	2,533	-48.14
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8,697	-87.83	171	-87.69
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,592	-48.41	130	-47.98
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		25,861	0.00	510	1.39
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		7,901,699	-4.09	155,822	-2.66
2025-05-05	13F	Foundry Partners, LLC		26,990	-6.01	524	2.95
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		4,998,326	-3.42	98,567	-1.98
2025-08-07	13F	King Luther Capital Management Corp		382,290	511.66	7,539	520.92
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		400,077	0.00	6,357	-14.75
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		47,033	11.94	747	-4.60
2025-08-26	NP	POMIX - T. Rowe Price Total 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		23,850	-1.85	470	-0.42
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		12,800	0.00	252	1.61
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		584	0.00	12	0.00
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		115	3.60	2	100.00
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		58,341	0.00	927	-14.72
2025-08-13	13F	Quadrant Capital Group Llc		18,119	9.05	357	10.87
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		5,785,464	-20.31	113,916	-18.18
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
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		142,979	26.22	2,708	12.27
2025-07-29	13F	Uhlmann Price Securities, Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21,722		411
2025-08-05	13F	Plante Moran Financial Advisors, LLC		24	0.00	0
2025-08-06	13F	Rialto Wealth Management, LLC		55		1
2025-07-09	13F	Westmount Partners, LLC		13,637	0.00	269	1.52
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		280	0.00	6	0.00
2025-08-11	13F	Vanguard Group Inc		32,590,746	0.52	642,690	2.02
2025-08-14	13F	Ieq Capital, Llc		269,995	-13.58	5,324	-12.29
2025-08-13	13F	Shelton Capital Management		12,070	-3.16	238	-1.65
2025-07-24	13F	Eastern Bank		100	0.00	2	0.00
2025-07-31	13F	Brighton Jones Llc		33,207	155.99	655	159.52
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,701	21.62	73	22.03
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		153,667	1.76	2,442	-13.26
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		14,100	-66.02	3,876	381.49
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	-100.00	0	-100.00
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		1,599,726	-1.47	30,299	-12.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22,934	124.95	452	151.11
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		865,898	-22.69	16,400	-31.25
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		57,658	-4.55	1,137	-3.07
2025-08-12	13F	Laurel Wealth Advisors LLC		198	1,880.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		235,968	-88.18	4,653	-88.01
2025-08-13	13F	Jackson Creek Investment Advisors LLC		15,841	5.42	0
2025-08-14	13F	Verition Fund Management LLC	Call	29,300		578
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1,237	23.70	20	5.56
2025-08-14	13F	Verition Fund Management LLC		472,902	826.24	9,326	840.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5,536	124.58	109	153.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		54,800	0.00	1,081	1.50
2025-08-14	13F	Prestige Wealth Management Group LLC		10	0.00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1,475	9.67	23	-8.00
2025-08-12	13F	WealthTrak Capital Management LLC		50		1
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		35,047	0.00	664	-11.13
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,360,770	17.99	21,623	0.58
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		67,753		1,077
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		14,090	0.00	278	1.47
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		129,165		2,547
2025-08-14	13F	PDT Partners, LLC		38,660	-36.95	762	-36.02
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		868	19.89	14	0.00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		794	3.79	13	-14.29
2025-07-08	13F	Parallel Advisors, LLC		1,609	189.91	32	210.00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		515	12.45	8	0.00
2025-07-30	13F	New Mexico Educational Retirement Board		72,400	0.00	1	0.00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		62,169		988
2025-08-06	13F	Thompson Siegel & Walmsley Llc		403,610	-1.26	8	0.00
2025-08-11	13F	Alps Advisors Inc		18,528	4.03	365	5.49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		679	-17.09	13	-13.33
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		956	-12.85	19	-14.29
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		924	8.71	15	-6.67
2025-07-25	NP	SCHK - Schwab 1000 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		25,210	2.54	477	-8.80
2025-07-14	13F	UMA Financial Services, Inc.		35	0.00	1
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		808	-61.47	13	-69.23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,513	-59.17	69	-58.68
2025-08-14	13F	Optiver Holding B.V.		753	-0.40	15	0.00
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				95	-57.66
2025-08-12	13F	Pacer Advisors, Inc.		1,742,315	-22.10	34,358	-20.94
2025-08-14	13F	Jain Global LLC		51,994		1,025
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		36,587	6.41	581	-9.22
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		33,404	-31.08	659	-30.07
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		672	-19.04	13	-18.75
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		14,864	0.00	293	1.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		139,742	1.49	2,756	2.99
2025-08-04	13F	Hantz Financial Services, Inc.		141,793	-27.41	3	-33.33
2025-08-14	13F	California State Teachers Retirement System		313,225	-0.36	6,177	1.13
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		93,145	0.50	1,764	-10.64
2025-08-28	NP	BIGRX - Income & Growth 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		217,948	0.00	4,298	1.49

DE:MTT	€ 15.92
IT:1MAT	€ 16.34
MX:MAT
US:MAT	US$ 18.82
GB:0JZH	US$ 18.76