KBH - KB Home Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	848 total, 817 long only, 9 short only, 22 long/short - change of -5.86% MRQ
Harga Saham	56.00
Alokasi Portofolio Rata-rata	0.1446 % - change of -12.89% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	83,935,783 - 123.34% (ex 13D/G) - change of -1.72MM shares -2.01% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,333,108 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

KB Home (DE:KBH) memiliki 848 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 83,994,937 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

Struktur kepemilikan institusional KB Home (DB:KBH) 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 September 5, 2025 is 56.00 / share. Previously, on September 6, 2024, the share price was 70.50 / share. This represents a decline of 20.57% over that period.

DE:KBH / KB Home 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 (%)
2025-08-01	13F	Envestnet Asset Management Inc		5,025	-47.59	266	-52.24
2025-08-12	13F	Dimensional Fund Advisors Lp		2,435,180	0.33	128,992	-8.56
2025-08-13	13F	California Public Employees Retirement System		109,775	-16.39	5,815	-23.81
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		16,399	-1.74	953	-13.05
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3,640	-54.75	193	-58.89
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		15,175	0.00	804	-8.85
2025-08-13	13F	Cambria Investment Management, L.P.		153,585	-10.03	8,135	-18.00
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-08-14	13F	Aquatic Capital Management LLC		148,802	88.34	7,882	71.68
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	22	144.44
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25,449	6.29	1,378	-0.93
2025-08-14	13F	Principia Wealth Advisory, LLC		16	166.67	1
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12,921	0.00	751	-11.66
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
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		32,919	0.00	1,744	-8.89
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		75	-66.81	4	-76.92
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		0	-100.00	0	-100.00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4,014		213
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		103,111	4.34	5,318	-11.76
2025-07-30	13F	Whittier Trust Co		1,000	0.00	53	-10.34
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		83,167	0.00	4,405	-8.86
2025-08-12	13F	Segall Bryant & Hamill, Llc		60,712	-7.06	3,216	-15.31
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		4,427	-2.92	228	-17.99
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		91,000	1,554.55	4,820	1,410.97
2025-08-18	13F	Rexford Capital Inc		5,713		303
2025-04-30	13F	Greenleaf Trust		0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		2,958	78.41	157	62.50
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		547	3.01	32	-8.82
2025-08-08	13F	Geode Capital Management, Llc		1,784,398	7.41	94,530	-2.12
2025-08-11	13F	Principal Securities, Inc.		890	50.85	47	23.68
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,160	1.87	326	-7.12
2025-08-14	13F	Vista Investment Management		4,942	-3.04	262	-11.82
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		91,398	-0.42	4,841	-9.24
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		5,967	1.34	400	-13.42
2025-08-05	13F	Bank of New York Mellon Corp		766,974	0.43	40,627	-8.47
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		13,492	-5.07	729	-23.61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		655	-30.91	35	-44.44
2025-08-13	13F	Capital Fund Management S.a.	Call	148,200	36.34	7,850	24.27
2025-08-13	13F	Capital Fund Management S.a.	Put	150,600	180.97	7,977	156.08
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		191,895	2.42	10,165	-6.66
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		89,652	2.64	4,749	-6.46
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,864	174.78	364	138.82
2025-07-30	13F	SkyOak Wealth, LLC		3,883	0.00	206	-8.89
2025-08-13	13F	Jones Financial Companies Lllp		541	-29.92	29	-36.36
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6,642	0.00	359	-19.55
2025-08-12	13F	Nuveen, LLC		168,495	263.32	8,925	265.48
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		9,866	-24.17	533	-38.95
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432		23
2025-04-25	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		3,877	0.00	236	-26.25
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum 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		376,200	73.22	25,243	48.07
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		33,192	0.00	1,793	-19.49
2025-08-08	13F	Principal Financial Group Inc		164,443	-21.03	8,711	-28.02
2025-08-12	13F	Charles Schwab Investment Management Inc		957,881	9.37	50,739	-0.32
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		341	12.54	18	5.88
2025-07-16	13F	Kendall Capital Management		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15,629	9.03	828	-0.72
2025-08-12	13F	Swiss National Bank		137,000	-3.59	7,257	-12.13
2025-07-16	13F	Signaturefd, Llc		8,416	-7.75	446	-16.04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		665	-40.41	36	-52.70
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26,730	-68.69	1,416	-71.48
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5,508	73.64	298	44.88
2025-08-13	13F	Arizona State Retirement System		20,934	-0.48	1,109	-9.33
2025-07-29	NP	GIMFX - GMO Implementation Fund		9,098	13.44	469	-4.09
2025-05-13	13F	Leuthold Group, Llc		0	-100.00	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		31,066	7.66	1,646	-1.91
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		43	-66.67	2	-71.43
2025-07-09	13F	Harbor Capital Advisors, Inc.		604	-0.66	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,045	-717.98	-363	-715.25
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		246	15.49	13	8.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21,895	6.96	1,160	-2.52
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		80,235	2.53	4,250	-6.55
2025-08-06	13F	Stone House Investment Management, LLC		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		44,690	-4.39	2,367	-12.85
2025-08-11	13F	TD Waterhouse Canada Inc.		3,158	2.33	175	-3.33
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		138,666	0.00	7,152	-15.44
2025-05-27	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		5,472	0.48	318	-10.92
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		733	4.71	39	-5.00
2025-08-08	13F	Smithfield Trust Co		210	0.00	0
2025-08-12	13F	Jpmorgan Chase & Co		335,736	-47.37	17,784	-52.04
2025-08-06	13F	AE Wealth Management LLC		3,973	-7.22	211	-15.32
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		47,370	285.94	2,753	241.56
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,036	-21.40	55	-28.95
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		17,544	-13.23	948	-30.16
2025-07-30	13F	Denali Advisors Llc		42,079	6.62	2,229	-2.83
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11,898	-11.22	643	-28.59
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		31,710	0.09	1,713	-19.39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5,148	0.00	273	-9.03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		105	0.00	6	-16.67
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		246	11.82	13	-7.14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,700	-25.38	514	-32.05
2025-08-11	13F	Nomura Asset Management Co Ltd		690	0.00	37	-10.00
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		20,137	-63.66	1,351	-68.94
2025-08-14	13F	Macquarie Group Ltd		1,825,687	0.52	96,707	-8.39
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		80,230	1.05	4,250	-7.91
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
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		46,579	1.00	2,403	-14.61
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Re Advisers Corp		43,200	0.00	2,288	-8.84
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		183,394	1.14	9,459	-14.48
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		9,034	11.26	488	-10.29
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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		43,920	13.55	2,373	-8.59
2025-08-04	13F	Atria Investments Llc		8,052	-7.87	426	-15.98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,345	-64.84	71	-68.02
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,912	8.02	101	-0.98
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		20,207	0.00	1,070	-8.86
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		136	300.00	7	600.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7,270	0.92	393	-18.84
2025-07-16	13F	Ruffer LLP		107,751	66.94	5,708	52.15
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		22,100	0.00	1,171	-8.88
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,461	-4.80	127	-19.75
2025-08-14	13F	D. E. Shaw & Co., Inc.		6,917	-19.54	366	-26.65
2025-07-29	13F	Nordea Investment Management Ab		154,571	1.15	8,100	-7.82
2025-08-12	13F	Ameritas Investment Partners, Inc.		21,075	4.71	1,116	-4.53
2025-08-13	13F	Quantbot Technologies LP		101,699	-32.76	5,387	-38.72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60,900	-37.92	3,226	-43.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	20,100	7.49	1,065	-2.03
2025-05-12	13F	Sandy Spring Bank		400	0.00	23	-11.54
2025-08-12	13F	Titleist Asset Management, Llc		45,285	-21.49	2,399	-28.46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,381	-20.03	329	-32.30
2025-06-30	NP	ERTH - Invesco Cleantech 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		23,210	-8.78	1,254	-26.54
2025-07-22	13F	IMC-Chicago, LLC	Put	89,000	28.99	4,714	17.56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-6
2025-07-22	13F	IMC-Chicago, LLC	Call	94,200	51.69	4,990	38.24
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		75	-48.28	4	-62.50
2025-08-18	13F	Hollencrest Capital Management		137	-63.27	7	-66.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		0	-100.00	0	-100.00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		10	0.00	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		54,298	0.00	2,934	-19.49
2025-08-05	13F	Simplex Trading, Llc	Put	75,000	-36.44	4	-50.00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,099	0.00	529	-11.56
2025-08-05	13F	Simplex Trading, Llc	Call	156,300	12.61	8	0.00
2025-08-13	13F	Baird Financial Group, Inc.		6,495	-4.18	344	-12.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	160,000	0.00	8,475	-8.86
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1,086	-66.58	0
2025-08-12	13F	Ensign Peak Advisors, Inc		18,683	-35.65	990	-41.38
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		158,969	-15.51	8,589	-31.96
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431	-52.48	26	-65.33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		182	-32.34	9	-43.75
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,751	13.85	252	3.72
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		3,047	6.17	157	-10.29
2025-08-14	13F	Janus Henderson Group Plc		225,871	18.90	11,967	9.11
2025-05-12	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		50		3
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,039	0.00	105	-15.32
2025-07-09	13F	Gateway Investment Advisers Llc		33,044	0.00	1,750	-8.85
2025-08-13	13F	Loomis Sayles & Co L P		180,585	2.45	9,566	95,550.00
2025-07-17	13F	Janney Montgomery Scott LLC		20,575	-6.82	1	0.00
2025-08-06	13F	Commonwealth Equity Services, Llc		12,351	11.57	1
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		7,830	74.08	415	58.62
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		221,451	0.00	11,965	-19.48
2025-08-13	13F	FORA Capital, LLC		19,484		1,032
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		21,798	0.00	1,155	-8.85
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,675	-29.66	241	-40.49
2025-07-24	NP	FSHOX - Construction and Housing Portfolio 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		78,640	-8.67	4,056	-22.77
2025-07-16	13F	Falcon Wealth Planning		12,363	-0.20	655	-9.04
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,957,918	0.00	156,681	-8.86
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,890	3.80	1
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		28,004	70.34	1,483	37.31
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		2
2025-07-17	13F	Raleigh Capital Management Inc.		5	0.00	0
2025-05-15	13F	Glenmede Trust Co Na		5,631	-0.02	327	-11.62
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
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		20,700	-11.91	1,096	-19.71
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		29,964	-14.09	1,587	-21.71
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		12,921	5.43	698	-15.09
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	117,800	115.36	6,240	96.26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,661	10.92	137	-6.16
2025-08-27	13F/A	Squarepoint Ops LLC		531,654	-47.18	28,162	-51.86
2025-08-14	13F	Alliancebernstein L.p.		174,938	-1.11	9,266	-9.87
2025-08-27	13F/A	Squarepoint Ops LLC	Call	113,200	308.66	5,996	272.65
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8,388		453
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-28	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,255	0.00	18,032	-11.56
2025-08-14	13F	Vident Advisory, LLC		12,585	11.41	667	1.52
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		20,757	0.00	1,099	-8.87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		98	10.11	5	0.00
2025-07-23	13F	Louisiana State Employees Retirement System		20,200	4.12	1,070	-5.15
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1,842	-56.43	100	-65.02
2025-07-08	13F	Nbc Securities, Inc.		5,031	-0.38	0
2025-08-11	13F	Lsv Asset Management		1,053,400	-5.21	56	-14.06
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,185	0.00	525	-15.46
2025-08-12	13F	Prudential Financial Inc		78,769	-28.27	6,020	-5.69
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		25,961	0.00	1,403	-19.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,630	0.00	1,940	-8.83
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	-12.68	3	-25.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4,248	-27.89	225	-34.21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		329	0.00	18	-22.73
2025-08-14	13F	Jacobs Levy Equity Management, Inc		320,849	-29.67	16,995	-35.90
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,627	-3.28	136	-18.18
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		95,025	-12.47	5,033	-20.23
2025-08-11	13F	Banque Cantonale Vaudoise		685	0.00	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		6,559	22.30	347	11.58
2025-08-05	NP	HSCSX - Small-Company Stock Fund		43,200	0.00	2,288	-8.84
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		40,004	-27.80	2,161	-41.86
2025-07-31	13F	R Squared Ltd		5,313	49.24	281	36.41
2025-08-13	13F	Van Hulzen Asset Management, LLC		7,201	20.00	381	9.48
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,602	0.00	342	-26.35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35,485	0.40	1,880	-8.52
2025-08-13	13F	Natixis Advisors, L.p.		20,902	-10.18	1	0.00
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		63	0.00	3	0.00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		37,500	0.00	1,986	-8.86
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0
2025-08-05	13F	State Of Michigan Retirement System		17,238	3.61	913	-5.58
2025-07-31	13F	MQS Management LLC		6,166		327
2025-08-14	13F	Mercer Global Advisors Inc /adv		58,934	2.32	3,122	-6.75
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		58,971	1.38	3,124	-7.60
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		24,570	0.64	1,267	-14.91
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		27,406	-29.95	1,452	-36.16
2025-08-12	13F	Manchester Capital Management LLC		485	-49.21	26	-54.55
2025-07-09	13F	Bank of New Hampshire		30,032	-10.86	1,591	-18.79
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		323,775	-15.91	17,494	-32.29
2025-08-11	13F	Vanguard Group Inc		6,486,981	-6.85	343,615	-15.10
2025-07-29	13F	Private Wealth Management Group, LLC		106	-22.63	6	-28.57
2025-05-20	13F	Belpointe Asset Management LLC		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		22,036	0.34	1,191	-19.21
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		1,493,902	-2.43	79,132	-11.08
2025-07-07	13F	Versant Capital Management, Inc		1,452	65.19	77	49.02
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,455	2.01	183	-6.63
2025-08-08	13F	Pnc Financial Services Group, Inc.		7,425	0.56	393	-8.39
2025-08-14	13F	Smartleaf Asset Management LLC		219	-45.25	12	-52.17
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		6,098	0.00	354	-11.50
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		35,582	-8.95	1,835	-23.00
2025-08-06	13F	Innealta Capital, Llc		0	-100.00	0
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	323,500		17,136
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		375	0.00	20	-9.52
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		69	-93.85	4	-96.00
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		502,245	3.47	26,604	-5.70
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	-90.06	1	-100.00
2025-08-14	13F	Man Group plc		268,204	18.47	14,207	7.97
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		489	38.14	33	18.52
2025-08-14	13F	Oxford Asset Management Llp		6,340		336
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		58,237	-0.57	3,085	-9.40
2025-08-14	13F	Aristotle Capital Boston, LLC		344,458	-7.13	18,246	-15.36
2025-08-14	13F	Sei Investments Co		109,662	8.85	5,809	-0.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15,679	-2.49	831	-11.13
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1,759	-38.19	93	-43.64
2025-08-08	13F/A	Sterling Capital Management LLC		1,913	98.86	101	83.64
2025-08-06	13F	Penserra Capital Management LLC		9,447	25.08	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26,489	0.00	1	0.00
2025-08-08	13F	Gts Securities Llc		16,667		883
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		20,827	1.18	1,125	-18.54
2025-08-14	13F	Peak6 Llc	Put	5,900	-73.89	313	-76.24
2025-08-26	NP	Profunds - Profund Vp Small-cap		160	11.11	8	0.00
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Call	16,400	-51.19	869	-55.53
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		19,416	-0.66	1,028	-9.43
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6,316	0.00	335	-8.99
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		37	8.82	2	-50.00
2025-08-15	13F	CI Private Wealth, LLC		21,146	20.74	1,120	10.13
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		22,441	-1.41	1,189	-10.14
2025-08-14	13F	Winton Capital Group Ltd		13,795	-23.62	731	-30.41
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		19	11.76	1
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	-100.00	0
2025-05-16	13F	Aristeia Capital Llc		0	-100.00	0
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4,709	39.69	243	18.05
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		24,009	0.00	1,272	-8.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		139	-68.69	7	-72.00
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		30,358	1.98	1,608	-7.05
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		372	6.29	20	-13.04
2025-07-25	13F	Stephens Consulting, LLC		1	-93.33	0
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		79,280	6.84	4,283	-13.98
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		236	10.28	13	-14.29
2025-08-13	13F	Invesco Ltd.		1,381,562	-34.51	73,181	-40.31
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		32,436	-1.37	1,753	-20.58
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,627	28.32	4,059	16.95
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		70	-7.89	4	-40.00
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		9,304	-64.44	480	-69.97
2025-08-06	13F	AIA Group Ltd		6,965	56.66	369	42.64
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		90,492	-14.21	4,889	-30.92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11,703	4.57	632	-15.73
2025-08-14	13F	Manufacturers Life Insurance Company, The		77,113	1.54	4,085	-7.46
2025-08-14	13F	State Street Corp		3,503,159	3.15	185,562	-5.99
2025-08-14	13F	Comerica Bank		22,834	-26.88	1,209	-33.35
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		398	16.37	22	-4.55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		415	6.68	22	-15.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,512	2.30	80	-5.88
2025-08-06	13F	Cetera Trust Company, N.A		162	0.00	9	-11.11
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,720	-24.50	197	-31.12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1,252	10.99	65	-5.88
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		16,632	0.00	899	-19.53
2025-07-23	13F	Viewpoint Capital Management LLC		4,970	0.00	263	-8.68
2025-08-12	13F	LPL Financial LLC		18,812	-25.39	996	-32.01
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		67	-99.07	4	-99.29
2025-08-07	13F	Hughes Financial Services, LLC		10		1
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3,505	-3.07	204	-14.35
2025-08-08	13F	KBC Group NV		2,217	-34.25	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		53,636	13.79	2,841	3.72
2025-08-11	13F	Citigroup Inc		176,604	36.30	9,355	24.22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,694	-9.30	2,145	-26.98
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,357	0.00	72	-8.97
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28,056	1.07	1,486	-7.87
2025-08-14	13F	Quantinno Capital Management LP		11,753	123.14	623	103.27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		394	0.00	21	-9.09
2025-08-13	13F	Capital Fund Management S.a.		52,351	4.55	2,773	-4.71
2025-08-14	13F	Raymond James Financial Inc		170,139	-1.00	9,012	-9.77
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		24,065	-10.84	1,275	-18.75
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		65,800	0.00	3,555	-19.48
2025-07-25	13F	Sequoia Financial Advisors, LLC		14,003	40.82	742	28.42
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		244	5.63	13	-7.69
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		4,417	-0.96	239	-20.40
2025-08-13	13F	Walleye Trading LLC	Put	71,700	-7.84	3,798	-16.01
2025-08-26	NP	TLSTX - Stock Index Fund		451	-52.17	24	-57.41
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		25,938	-6.14	1,374	-14.51
2025-08-13	13F	Walleye Trading LLC	Call	69,700	46.74	3,692	33.77
2025-08-14	13F	Mork Capital Management, LLC		40,000	0.00	2,119	-8.86
2025-05-14	13F	Keeley-Teton Advisors, LLC		89,906	-1.63	5,225	-13.00
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		49,600		2,680
2025-08-13	13F	GeoWealth Management, LLC		5,525	-40.84	293	-46.13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		15,419	-13.91	817	-21.54
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		111,276	8.43	5,894	-1.17
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122,975	355.87	6,343	285.59
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21,042	-26.05	1,115	-32.61
2025-07-17	13F	RBA Wealth Management, LLC		66,160	2.67	3,504	-6.44
2025-07-24	13F	Capital Advisors, Ltd. LLC		20	53.85	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73	5.80	4	-25.00
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		28,440	0.79	1,506	-8.17
2025-08-13	13F	Cresset Asset Management, LLC		11,485	-57.40	608	-61.20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,664	5.29	194	-3.96
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5,216	6.89	276	-2.47
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		50,819	-17.35	2,692	-24.69
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10,685	10.50	566	0.53
2025-07-09	13F	Massmutual Trust Co Fsb/adv		348	64.93	18	50.00
2025-08-08	13F	Intech Investment Management Llc		42,511	-12.38	2,252	-20.15
2025-08-11	13F	Strategic Wealth Partners, Ltd.		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		139,495	-3.21	7,389	-11.78
2025-07-22	13F	HFM Investment Advisors, LLC		4	33.33	0
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		49,214	-31.69	2,860	-39.59
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27,450	0.00	1,454	-8.84
2025-08-13	13F	Bridgewater Associates, LP		10,813	-90.86	573	-91.68
2025-07-28	13F	Allianz Asset Management GmbH		98,380	-76.37	5,211	-78.47
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,261	-6.43	5,481	-20.89
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		74	-21.28	4	-40.00
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Xponance, Inc.		10,035	4.67	532	-4.67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26,466	7.31	1,402	-2.23
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		36,576	28.14	1,887	8.33
2025-07-22	13F	Boston Common Asset Management, LLC		90,959	-51.75	4,818	-56.02
2025-08-12	13F	Picton Mahoney Asset Management		14	0.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5,414	-49.22	287	-53.80
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		756	2.58	44	-10.42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22,100	481.58	1,171	431.82
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17,800		943
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		215,411	-2.76	11,410	-11.38
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		638,800	0.00	32,949	-15.44
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		681,543	-5.22	35,154	-19.86
2025-05-05	13F	Pachira Investments Inc.		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		298,298		15,801
2025-08-12	13F	Deutsche Bank Ag\		156,984	137.79	8,315	116.71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38,370	-47.56	2,032	-52.21
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Heritage Wealth Management, Inc.		7,220	-2.04	382	-10.75
2025-07-24	13F	Jfs Wealth Advisors, Llc		80	33.33	4	33.33
2025-07-28	NP	VCSLX - Small Cap Index Fund		27,366	10.19	1,412	-6.80
2025-08-08	13F	Atlantic Trust, LLC		242	112.28	13	100.00
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		5,289	1.50	273	-14.20
2025-07-15	13F	SJS Investment Consulting Inc.		12	-42.86	1	-100.00
2025-08-13	13F	Summit Financial, LLC		34,062	82.52	1,804	66.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10,976	-4.29	581	-12.76
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	689,200	-4.16	36,507	-12.65
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		619,278	-4.37	32,803	-12.85
2025-08-07	13F	Campbell & CO Investment Adviser LLC		88,817	147.19	4,705	125.29
2025-08-13	13F	SCS Capital Management LLC		6,019	0.00	319	-8.88
2025-08-13	13F	Russell Investments Group, Ltd.		37,901	-40.77	2,008	-46.02
2025-08-15	13F	Great West Life Assurance Co /can/		70,251	-2.27	4	-25.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38,857	4.85	2,099	-15.57
2025-08-14	13F	Citadel Advisors Llc	Call	456,500	31.29	24,181	19.66
2025-08-14	13F	Citadel Advisors Llc		1,106,291	310.92	58,600	274.51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,155	0.00	114	-8.80
2025-07-30	13F	Securian Asset Management, Inc		5,462	4.56	289	-4.62
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		5,093	4.26	270	-4.95
2025-08-15	13F	Caxton Associates Llp		34,510	0.00	1,828	-8.88
2025-08-11	13F	Qsemble Capital Management, LP		21,082		1,117
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,464	0.00	819	-8.80
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		143,179	14.96	7,736	-7.44
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,050	-5.85	2,542	-24.19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1,306	-68.30	69	-71.13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12,985	1.00	688	-8.03
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		3,998	99.20	0
2025-08-14	13F	Brevan Howard Capital Management LP		14,812		785
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		47,596	4.92	2,766	-7.21
2025-08-14	13F/A	Skopos Labs, Inc.		5,230	117.46	277	99.28
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,831	9.69	733	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		62,309	0.00	3,367	-19.47
2025-08-12	13F	Entropy Technologies, LP		49,014	154.17	2,596	131.79
2025-08-14	13F	Basswood Capital Management, L.l.c.		103,217	0.00	5,467	-8.85
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		641		34
2025-07-07	13F	Global Wealth Strategies & Associates		59	0.00	3	0.00
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		321,218	7.89	16,568	-8.77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1,151	-2.21	67	-14.29
2025-08-14	13F/A	Barclays Plc		206,901	20.22	11	0.00
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		4,632	13.00	269	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		12,633	-1.72	1
2025-08-13	13F	MetLife Investment Management, LLC		79,157	6.26	4,193	-3.16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		20	0.00	1	0.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		139,187	-10.89	7,373	-18.78
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor 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		10,771	-4.11	571	-12.58
2025-08-04	13F	Strs Ohio		4,200	0.00	222	-9.02
2025-05-08	13F	Profund Advisors Llc		0	-100.00	0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		672	11.07	36	-10.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		645		34
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,862	10.97	148	-6.37
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	20.00	32	-26.19
2025-08-13	13F	EverSource Wealth Advisors, LLC		2,530	23.54	134	12.61
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27	-73.00	1	-80.00
2025-08-26	NP	IJH - iShares Core 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		2,336,401	2.88	123,759	-6.24
2025-08-14	13F	Ameriprise Financial Inc		398,109	3.10	21,098	-5.97
2025-05-28	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		143,595	0.00	8,346	-11.57
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		207	-68.40	11	-73.68
2025-08-13	13F	Brown Advisory Inc		4,779	1.10	253	-7.66
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8,908	-8.99	472	-17.08
2025-08-05	13F	Bank Of Montreal /can/		89,544	10.28	4,743	0.51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13,281	19.29	703	8.66
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		256	23.67	14	0.00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11,096	2.74	588	-6.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		7,508	0.00	398	-8.94
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		433	-47.96	23	-54.17
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		13,415		711
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		36,300	0.00	1,961	-19.47
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		24,922	-1.55	1,347	-20.73
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	36,900	-73.18	1,955	-75.57
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,696	6.94	567	-2.58
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		267,350	15.16	14,162	4.96
2025-08-11	13F	Great Lakes Advisors, Llc		79,347	-57.45	4,203	-61.22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9,701	-2.11	514	-10.78
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		7,725	-6.17	398	-20.72
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	-12.50	1	0.00
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		14,287	-1.26	772	-20.52
2025-08-15	13F	Captrust Financial Advisors		8,322	15.66	441	5.26
2025-07-11	13F	Wedge Capital Management L L P/nc		0	-100.00	0
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		59,137	-0.69	3,050	-16.02
2025-08-14	13F	Hancock Whitney Corp		22,267	1.54	1,179	-7.46
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,189	8.01	699	-1.55
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,241	0.00	229	-19.37
2025-08-14	13F	Lazard Asset Management Llc		59,003	-9.04	3	0.00
2025-08-11	13F	Aptus Capital Advisors, LLC		166,677	9.67	8,829	-0.05
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		59,466	17.56	3,150	7.15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27,653	-0.77	1,465	-9.57
2025-08-08	13F	Creative Planning		46,524	75.11	2,464	59.59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		121,287	9.45	6,425	-0.25
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2,100	10.53	111	0.91
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12,094	0.00	641	-8.83
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8,108	71.74	418	7.18
2025-08-12	13F	MAI Capital Management		585	-74.57	31	-77.44
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		12,369	16.16	668	-6.44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	15.72	20	-9.52
2025-08-14	13F	Price T Rowe Associates Inc /md/		58,479	-16.95	3	-25.00
2025-08-12	13F	Landscape Capital Management, L.l.c.		8,454		448
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,547	0.00	300	-19.62
2025-08-12	13F	Pathstone Holdings, LLC		21,689	6.62	1,149	-2.88
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		16	-94.79	1	-100.00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,434	-59.84	76	-63.77
2025-08-13	13F	M&t Bank Corp		4,006	-56.38	213	-60.30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4,024	10.07	213	0.95
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28,891	-2.91	1,561	-21.84
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		137,304	0.00	7,419	-19.48
2025-07-21	13F	Ameritas Advisory Services, LLC		1,113		59
2025-07-09	13F	Mirador Capital Partners LP		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-07-08	13F	Davis Investment Partners, LLC		8,665	-12.78	480	-5.34
2025-08-12	13F	Handelsbanken Fonder AB		17,074	0.00	1
2025-08-14	13F	Ubs Asset Management Americas Inc		295,681	31.11	15,662	19.49
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		8,698	-17.20	449	-30.00
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		556,600	-20.14	30,073	-35.70
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4,468	931.87	260	600.00
2025-08-06	13F	Legacy Investment Solutions, LLC		74	-21.28	4	-40.00
2025-05-15	13F	CAPROCK Group, Inc.		3,538	-7.86	206	-18.65
2025-08-13	13F	ExodusPoint Capital Management, LP		249,715		13
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		5,904	0.00	313	-9.04
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4,544	0.00	241	-9.09
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,994	-0.77	953	-9.50
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		618,080	22.34	32,740	11.50
2025-08-14	13F	Colony Group, LLC		5,064	14.21	268	4.28
2025-06-26	NP	USMIX - Extended Market Index Fund		8,274	-5.19	447	-23.59
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		86,177	10.00	4,565	0.24
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		357	10.87	19	0.00
2025-07-28	13F	Harbour Investments, Inc.		165	-83.28	9	-85.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22,385	2.37	1,186	-6.69
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	37,100	-73.19	1,965	-75.57
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22,812	6.91	1,208	-2.58
2025-08-13	13F	New York State Common Retirement Fund		34,275	6.20	2	0.00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		80,735	9.34	4,277	-0.35
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12,348	-6.07	637	-20.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		37,984	0.00	2,012	-8.84
2025-07-29	13F	Mutual Of America Capital Management Llc		35,674	-0.13	1,890	-9.01
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		7,737	6.00	410	-3.54
2025-08-15	13F	State of Tennessee, Treasury Department		30,247	0.00	1,602	-8.82
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		32,476	1.63	1,888	-10.14
2025-08-14	13F	Verition Fund Management LLC	Put	13,000	41.30	689	28.84
2025-08-14	13F	Verition Fund Management LLC	Call	32,900	138.41	1,743	117.21
2025-08-14	13F	Verition Fund Management LLC		197,997	31.80	10,488	20.13
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-05-14	13F	Zacks Investment Management		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5,268	-6.60	279	-14.68
2025-05-05	13F	Foundry Partners, LLC		0	-100.00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5,462	4.56	289	-4.62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32,465	10.95	1,720	1.12
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		156,970	12.85	8,481	-9.13
2025-08-13	13F	Fisher Asset Management, LLC		852,089	-62.18	45,135	-65.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,278	0.00	69	-18.82
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		320	2.89	19	-10.00
2025-05-27	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		79,539	-9.90	4,623	-20.32
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		7,147	10.43	379	0.53
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		29,670	-28.66	1,603	-42.54
2025-08-11	13F	Covestor Ltd		1,750	67.95	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		394	-35.83	20	-45.95
2025-08-01	13F	Signature Wealth Management Group		33,380	2.47	1,768	-6.60
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7,434	23.02	394	11.97
2025-04-29	13F	Moody Aldrich Partners Llc		0	-100.00	0
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	9.09	2	-50.00
2025-07-11	13F	Farther Finance Advisors, LLC		3,374	171.00	179	147.22
2025-08-14	13F	Stifel Financial Corp		4,963	-53.65	263	-57.88
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10,587	-2.09	710	-23.66
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18,741	12.85	993	2.80
2025-07-15	13F	Fortitude Family Office, LLC		42	-48.15	2	-50.00
2025-07-15	13F	Ballentine Partners, LLC		11,907	19.84	631	9.19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6,269	-51.19	347	-53.67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		1,432	-20.40	77	-35.83
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,285	0.12	2,078	-15.36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168,579	98.71	8,930	81.12
2025-07-31	13F	State of New Jersey Common Pension Fund D		36,764	16.14	1,947	5.87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11,221	29.02	594	17.62
2025-08-05	13F	NewSquare Capital LLC		51	-20.31	3	-33.33
2025-09-05	13F	Ghe, Llc		30,771	-6.47	1,630	162,800.00
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		305	12.96	16	-11.11
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1,197	-25.23	65	-40.19
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		0	-100.00	0	-100.00
2025-08-11	13F	NewEdge Wealth, LLC		9,784	13.11	575	14.54
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		874	-5.72	47	-24.19
2025-08-13	13F	Renaissance Technologies Llc		8,700	-97.40	461	-97.63
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,845	-4.05	1,667	-22.76
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		255,050	0.83	13,510	-8.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		29,000	0.00	1,536	-8.84
2025-08-14	13F	Group One Trading, L.p.		64,283	-29.98	3,405	-36.18
2025-08-14	13F	Cibc World Markets Corp		8,626	-39.24	457	-44.73
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29,180	-1.20	1,546	-9.97
2025-08-06	13F	Hallmark Capital Management Inc		1	0.00	0
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		33,145	-14.40	1,756	-22.00
2025-08-14	13F	Qube Research & Technologies Ltd		210,507	-7.86	11,151	-16.02
2025-08-14	13F	Group One Trading, L.p.	Put	247,200	0.12	13,094	-8.75
2025-08-14	13F	Group One Trading, L.p.	Call	340,900	20.25	18,057	9.59
2025-08-07	13F	Parkside Financial Bank & Trust		292	76.97	15	66.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27,587	-2.06	1,461	-10.75
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-06	13F	Atlantic Union Bankshares Corp		400		21
2025-08-14	13F	Aqr Capital Management Llc		911,598	-3.28	47,804	-11.40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-119	-121.36	-6	-118.75
2025-08-05	13F	Verity Asset Management, Inc.		4,619		245
2025-07-28	NP	VMIDX - Mid Cap Index Fund		62,527	-5.75	3,225	-20.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		6,190	0.00	328	-8.91
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3,151	-54.06	192	-66.14
2025-07-15	13F	Fifth Third Bancorp		1,182	14.87	63	5.08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1,390	0.00	81	-12.09
2025-08-18	13F/A	Kestra Investment Management, LLC		11		1
2025-08-14	13F	Caption Management, LLC		10,750		569
2025-08-14	13F	Caption Management, LLC	Put	25,000		1,324
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		33,639	0.00	1,782	-8.90
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		263		14
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,100	-32.26	111	-38.33
2025-07-25	13F	CBOE Vest Financial, LLC		29,005	-14.44	1,536	-22.03
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4,534	1.68	264	-10.24
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		480	-25.47	28	-35.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-173	-47.73
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		87,675	3.80	4,644	-5.40
2025-08-14	13F	Riggs Asset Managment Co. Inc.		500	0.00	26	-10.34
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		33,101	0.00	1,753	-8.84
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11,650	-5.54	617	-13.83
2025-08-18	13F	Wolverine Trading, Llc	Put	58,700	-38.60	3,095	-43.93
2025-08-18	13F	Wolverine Trading, Llc	Call	59,800	34.68	3,153	22.98
2025-08-14	13F	Weiss Asset Management LP		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		111,309	-23.53	5,896	-30.30
2025-08-14	13F	Glenmede Investment Management, LP		5,195		275
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,029	0.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,822	0.00	585	-19.56
2025-08-15	13F	Morgan Stanley		1,183,418	1.33	62,686	-7.65
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,407	-20.66	498	-27.72
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,084	142.30	481	121.66
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		4,811	-18.99	255	-26.38
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		60	-14.29	3	-25.00
2025-07-01	13F	Harbor Investment Advisory, Llc		500	0.00	26	-10.34
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		181,840	-0.15	9,825	-19.60
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		301	17.12	16	-5.88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,284	16.67	221	-1.35
2025-08-08	13F	Vestcor Inc		5,969	-48.68	0
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		30,284	-53.13	1,604	-57.28
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	-71.27	12	-77.08
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10,842	0.00	630	-11.52
2025-07-28	13F	Duncker Streett & Co Inc		500	0.00	26	-10.34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		177		11
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33,538	-4.35	1,812	-22.96
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		48,211	4.94	2,554	-4.38
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
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		64,738	6.98	3,339	-9.54
2025-08-06	13F	Rialto Wealth Management, LLC		6	-25.00	0
2025-08-13	13F	Donald Smith & Co., Inc.		152,765	-0.58	8,092	-9.40
2025-08-08	13F	SG Americas Securities, LLC		22,663	121.06	1
2025-08-18	13F	Geneos Wealth Management Inc.		283	3,044.44	15
2025-07-08	13F	Parallel Advisors, LLC		3,205	16.17	170	5.63
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		36,003	70.79	1,907	55.67
2025-08-01	13F	Teacher Retirement System Of Texas		25,276	-74.74	1,339	-76.99
2025-07-11	13F	Assenagon Asset Management S.A.		300,739	408.60	15,930	363.62
2025-08-08	13F	Kingsview Wealth Management, LLC		16,975	-12.88	899	-20.58
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		37,104	0.42	1,914	-15.09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14,443	0.00	780	-19.50
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		953,177	-3.90	50,490	-12.41
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6,480	0.33	343	-8.53
2025-08-04	13F	Hantz Financial Services, Inc.		1,986	1,125.93	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,621	0.00	86	-9.57
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,174	-2.73	62	-11.43
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,725	0.00	250	-8.76
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4,350	-0.32	230	-9.09
2025-08-13	13F	Jump Financial, LLC		152,925	1,406.35	8,100	1,272.88
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		7,397	-7.83	382	-22.09
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		16,496	1.70	874	-7.32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		416		22
2025-08-12	13F	BlackRock, Inc.		9,950,496	1.18	527,078	-7.78
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		563,226	1.65	29,834	-7.36
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		149	-12.87	8	-22.22
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		30,376	0.00	1,567	-15.44
2025-07-29	NP	EBI - Longview Advantage ETF		2,353		121
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		274	3.79	15	-17.65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17,268	273.69	-915	241.04
2025-08-14	13F	Prestige Wealth Management Group LLC		75	0.00	4	-25.00
2025-07-28	NP	VVSCX - Small Cap Value Fund		11,311	-29.38	583	-40.33
2025-07-14	13F	AdvisorNet Financial, Inc		359	1.99	19	-5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16,890	3.80	895	-5.40
2025-08-13	13F	Edgestream Partners, L.P.		241,953	6,329.79	12,816	5,778.90
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		4,696	-73.97	0	-100.00
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		32,648	0.00	2,191	-14.52
2025-05-14	13F	Credit Agricole S A		0	-100.00	0	-100.00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		101,672	-15.99	5,386	-23.43
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		16,955	0.00	916	-19.44
2025-08-11	13F	Empowered Funds, LLC		29,318	-60.04	1,553	-63.60
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		584,206	-12.05	31,565	-29.19
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		18,604	-71.19	985	-78.48
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	-100.00	0
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		1,803,130	3,506.26	97,423	2,803.82
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4,871	0.00	258	-8.83
2025-08-19	13F	State of Wyoming		196		10
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		164	10.81	9	0.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		68,096	-444.25	3,607	-413.93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,335	-16.58	126	-32.62
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0	-100.00	0
2025-07-24	13F	Blair William & Co/il		4,100	0.00	217	-8.82
2025-08-13	13F	Systematic Financial Management Lp		499,844	1.50	26,477	-7.49
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		11,100	-7.50	600	-25.59
2025-08-14	13F	RBF Capital, LLC		10,000	0.00	530	-8.95
2025-08-14	13F	Nebula Research & Development LLC		4,402	6.33	233	-2.92
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		324,472	5.65	17,187	-3.71
2025-08-07	13F	Allworth Financial LP		2,380	75.91	126	72.60
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,796		2,150
2025-08-12	13F	Rhumbline Advisers		298,975	4.44	15,837	-4.82
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,085	-4.66	56	-20.29
2025-08-14	13F	California State Teachers Retirement System		67,589	0.45	3,580	-8.44
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		37,389	-24.64	2,020	-39.30
2025-08-13	13F	Federated Hermes, Inc.		6,396	-30.04	339	-36.35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29,594	116.22	-1,568	97.11
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Engineers Gate Manager LP		128,666	-22.48	6,815	-29.35
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10,276	-54.36	597	-59.63
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		20,400	-51.43	1,369	-58.51
2025-08-13	13F	Northern Trust Corp		1,070,092	0.76	56,683	-8.17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		827		0
2025-08-15	13F	WealthCollab, LLC		24	0.00	1	0.00
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		19,560	0.00	1,036	-8.80
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		398,628	10.48	20,561	-6.57
2025-08-08	13F	Crossmark Global Holdings, Inc.		7,715	0.94	409	-8.11
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		23,760	5.65	1,284	-14.98
2025-08-14	13F	Mml Investors Services, Llc		4,421	2.10	0
2025-08-13	13F	Pictet Asset Management Holding SA		293,198	-7.81	15,531	-15.98
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		212	-6.19	11	-15.38
2025-07-30	13F	New Mexico Educational Retirement Board		16,700	0.00	1
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		39,100	21.43	2,071	10.69
2025-08-12	13F	Ci Investments Inc.		2,868	-11.62	0
2025-08-14	13F	Twinbeech Capital Lp		6,922	-96.18	367	-96.52
2025-07-23	13F	High Note Wealth, LLC		63	142.31	3	200.00
2025-08-01	13F	Bessemer Group Inc		875	-2.23	0
2025-08-07	13F	ProShare Advisors LLC		17,537	4.36	929	-4.92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9,707	47.77	531	39.11
2025-08-14	13F	Optiver Holding B.V.		467	31.92	25	20.00
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		920	12.06	56	-16.42

MX:KBH
US:KBH	US$ 67.97