MAT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mattel, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Peak6 Llc, Readystate Asset Management Lp, Peak6 Llc, FSMD - Fidelity Small-Mid Factor ETF, LKSCX - LKCM Small Cap Equity Fund, BRSDX - MFS Blended Research Small Cap Equity Fund A, Seizert Capital Partners, Llc, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, RSINX - Victory RS Investors Fund Class A, Monimus Capital Management, Lp, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, CastleKnight Management LP, Jain Global LLC, Two Roads Shared Trust - Conductor Global Equity Value ETF, SIXL - 6 Meridian Low Beta Equity Strategy ETF, MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class, dan CSM Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-08-26	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
2025-06-24	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
2025-08-14	13F	Ameriprise Financial Inc		441,640	28.34	8,709	30.28
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		85,737	112.83	1,691	116.11
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
2025-08-14	13F	Bank Of America Corp /de/		2,519,392	6.42	49,682	8.01
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
2025-08-13	13F	Cambria Investment Management, L.P.		16,079		317
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		287,085	0.80	5,437	-10.37
2025-07-21	13F	111 Capital		12,496	22.17	246	24.24
2025-08-05	13F	Huntington National Bank		282	1,780.00	6
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
2025-08-13	13F	Capital Fund Management S.a.	Call	10,600		209
2025-08-14	13F	Sherbrooke Park Advisers Llc		22,236		438
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
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		869	24.86	17	30.77
2025-08-14	13F	Voya Investment Management Llc		128,393	14.67	2,532	16.37
2025-08-07	13F	CSM Advisors, LLC		27,670		1
2025-08-13	13F	M&t Bank Corp		10,253		202
2025-08-27	13F/A	Brinker Capital Investments, LLC		56,637	221.00	1,117	226.32
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
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		124,487		2,358
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	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
2025-08-26	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
2025-06-18	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
2025-07-25	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
2025-08-13	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
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		20,280		400
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
2025-08-12	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
2025-07-01	13F	Kera Capital Partners, Inc.		10,340		204
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
2025-06-24	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
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		113,860	87.98	1,809	60.23
2025-08-18	13F	Wolverine Trading, Llc	Put	18,400	65.77	364	70.09
2025-07-23	13F	High Note Wealth, LLC		261	161.00	5	400.00
2025-08-04	13F	Quaker Wealth Management, LLC		30		1
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
2025-08-06	13F	True Wealth Design, LLC		2,846	409.12	56	460.00
2025-08-13	13F	Diametric Capital, LP		101,427		2,000
2025-05-15	13F	Oxford Asset Management Llp		17,663	57.58	343	73.23
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
2025-08-14	13F	Wells Fargo & Company/mn	Put	93,700		1,848
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		38,768	0.65	765	2.14
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		12,192	312.87	231	270.97
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
2025-08-11	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
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2,101	12.59	41	13.89
2025-08-07	13F	Readystate Asset Management Lp		279,444		5,511
2025-08-14	13F	Principia Wealth Advisory, LLC		17	183.33	0
2025-07-25	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
2025-08-18	13F	Geneos Wealth Management Inc.		35		1
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
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4,344		86
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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		832		16
2025-08-13	13F	California Public Employees Retirement System		607,039	5.69	11,971	7.27
2025-08-14	13F	CIBC World Markets Inc.		31,625	30.95	624	32.84
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
2025-08-20	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
2025-08-12	13F	Clear Street Markets Llc		7,800		154
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
2025-08-14	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
2025-08-14	13F	Limestone Investment Advisors LP	Put	12,600		248
2025-08-14	13F	Limestone Investment Advisors LP	Call	17,100		337
2025-07-30	13F	Forum Financial Management, LP		12,075		238
2025-08-12	13F	Proequities, Inc.	Put	0		0
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
2025-08-08	13F	Ranmore Fund Management Ltd		1,165,514	30.96	22,984	32.91
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		711,385	11.86	11,304	-4.64
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-13	13F	Distillate Capital Partners LLC		8		0
2025-07-11	13F	Assenagon Asset Management S.A.		27,479		542
2025-08-12	13F	American Century Companies Inc		1,265,992	23.24	24,965	25.08
2025-08-14	13F	Point72 (DIFC) Ltd		9,474	50.43	187	52.46
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		8,121		160
2025-07-24	13F	Ronald Blue Trust, Inc.		5,374	10.60	106	11.70
2025-08-12	13F	Brandywine Global Investment Management, LLC		210,354		4,148
2025-08-11	13F	Principal Securities, Inc.		258	6,350.00	5
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
2025-08-07	13F	King Luther Capital Management Corp		382,290	511.66	7,539	520.92
2025-08-06	13F	Prospera Financial Services Inc		53,506	138.57	1,055	142.53
2025-08-14	13F	McIlrath & Eck, LLC		39		1
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
2025-08-12	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
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		115	3.60	2	100.00
2025-08-13	13F	Quadrant Capital Group Llc		18,119	9.05	357	10.87
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		823	100.24	16	128.57
2025-08-08	13F	Jupiter Asset Management Ltd		49,505		976
2025-08-13	13F	Employees Retirement System of Texas		2,785		0
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
2025-07-28	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
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21,722		411
2025-08-06	13F	Rialto Wealth Management, LLC		55		1
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
2025-07-30	NP	TAX - Cambria Tax Aware ETF		16,079		305
2025-08-11	13F	Vanguard Group Inc		32,590,746	0.52	642,690	2.02
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
2025-06-30	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	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
2025-06-26	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
2025-08-27	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
2025-08-01	13F	Envestnet Asset Management Inc		370,702	22.09	7,297	23.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22,934	124.95	452	151.11
2025-08-12	13F	Hillsdale Investment Management Inc.		36,800		726
2025-08-14	13F/A	Skopos Labs, Inc.		2,700	532.32	53	562.50
2025-08-12	13F	Laurel Wealth Advisors LLC		198	1,880.00	0
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
2025-08-22	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	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
2025-08-14	13F	DRW Securities, LLC		25,873		510
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
2025-07-28	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
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		67,753		1,077
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
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		129,165		2,547
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		94,200	20.43	1,497	2.61
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		20		0
2025-08-14	13F	UBS Group AG	Call	65,700		1,296
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
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		62,169		988
2025-08-11	13F	Alps Advisors Inc		18,528	4.03	365	5.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1,957	11.76	39	11.76
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
2025-08-26	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
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				95	-57.66
2025-08-14	13F	Jain Global LLC		51,994		1,025
2025-08-12	13F	Evelyn Partners Investment Management LLP		200	12.36	4	0.00
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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		139,742	1.49	2,756	2.99
2025-08-26	13F/A	Thrivent Financial For Lutherans		189,160	137.54	4	200.00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		457,825	20.05	9,028	21.84
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
2025-07-22	13F	IMC-Chicago, LLC	Call	113,200	215.32	2,232	220.23
2025-07-11	13F	Caldwell Securities, Inc		1,595	10.76	31	14.81
2025-07-29	13F	Uhlmann Price Securities, Llc		86,354	6.13	1,703	7.72
2025-07-18	13F	Pure Financial Advisors, Inc.		19,266		380
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		4,097,009	3.80	80,793	5.35
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
2025-08-14	13F	Royal Bank Of Canada		101,366	54.19	1,999	56.54
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		15,802		299
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3,177		0
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		14,715	1.87	234	-13.38
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1,189,955	88.99	18,908	61.11
2025-08-12	13F	Manchester Capital Management LLC		40		1
2025-08-14	13F	Vident Advisory, LLC		31,753		626
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		209,320	23.26	4,128	25.10
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11,776	0.31	232	1.75
2025-08-27	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		760,121	806.10	14,990	820.14
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		102,616	0.45	2,024	1.97
2025-08-14	13F	Frontier Capital Management Co Llc		8,980,205	0.63	177,090	2.13
2025-08-08	13F	Crossmark Global Holdings, Inc.		132,767	0.88	2,618	2.39
2025-08-12	13F	Ci Investments Inc.		1,502	0.20	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		208,800	64.41	3,955	46.17
2025-08-19	13F	State of Wyoming		14,617		288
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		396,112	0.86	7,811	2.37
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		666,900	14.56	10,597	-2.34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		54,407	15.37	1,073	17.03
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		350,750	4.69	6,917	6.24
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
2025-05-15	13F	Kodai Capital Management LP		723,624	35.46	14,060	48.45
2025-08-14	13F	Horizon Investments, LLC		71,856	83,453.49	1,417	141,600.00
2025-08-12	13F	Legal & General Group Plc		701,406	41.94	13,832	44.06
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
2025-06-26	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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239,423	9.13	3,804	-6.97
2025-08-12	13F	Aigen Investment Management, Lp		28,275		558
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		48,428	17.65	955	19.52
2025-08-07	13F	Allworth Financial LP		2,853	469.46	56	700.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		24		0
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		248,491	2.15	4,706	-9.17
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		4,232	1.24	83	2.47
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund		2,023,477	4.58	39,903	6.14
2025-08-14	13F	Group One Trading, L.p.	Call	58,100	102.44	1,146	105.57
2025-08-14	13F	Group One Trading, L.p.		90,672	3,602.41	1,788	3,704.26
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,372	7.67	303	9.39
2025-08-14	13F	Group One Trading, L.p.	Put	22,200	122.00	438	125.26
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
2025-08-28	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
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100.00	6	100.00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3,902	37.54	77	38.18
2025-07-28	13F	BRYN MAWR TRUST Co		3,500		69
2025-08-08	13F	Larson Financial Group LLC		40	25.00	1
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		198,120	0.65	3,907	2.14
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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		340,759	32.29	6,720	34.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21,925	125.36	432	151.16
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1,661	101.82	33	113.33
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		13,604	15.69	258	2.80
2025-08-14	13F	Toroso Investments, LLC		66,464	33.75	1,311	35.75
2025-08-14	13F	Susquehanna International Group, Llp	Call	485,500	190.89	9,574	195.31
2025-08-14	13F	Citadel Advisors Llc	Call	206,100	54.38	4,064	56.73
2025-08-14	13F	Susquehanna International Group, Llp	Put	571,500	239.37	11,270	244.41
2025-08-14	13F	Citadel Advisors Llc		821,051	7,049.52	16,191	7,160.54
2025-08-08	13F	Mv Capital Management, Inc.		66		1
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		3,445,102	5.17	67,937	6.74
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		549	3.39	11	0.00
2025-08-14	13F	Janus Henderson Group Plc		315,076	0.63	6,210	2.80
2025-08-07	13F	Illinois Municipal Retirement Fund		188,575	68.67	3,719	71.18
2025-07-22	13F	Miracle Mile Advisors, LLC		21,688	0.10	428	1.67
2025-08-11	13F	Empirical Finance, LLC		31,009	8.40	611	10.09
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		8,724	48.19	165	32.00
2025-08-25	13F/A	Neuberger Berman Group LLC		23,052		455
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		284,778	0.64	4,525	-14.20
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		41,950	282.90	827	290.09
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
2025-08-14	13F	Citadel Advisors Llc	Put	61,900	447.79	1,221	457.08
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
2025-07-30	NP	BFOR - Barron's 400 ETF		18,528	21.23	351	3.55
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	Peak6 Llc	Put	327,700		6,462
2025-06-26	NP	FLAPX - Fidelity Flex 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		15,503	14.07	246	-2.77
2025-07-15	13F	Td Private Client Wealth Llc		6,532	26.64	129	28.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		161	7.33	3	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		13	333.33	0
2025-08-14	13F	Peak6 Llc	Call	219,600		4,331
2025-08-15	13F	Morgan Stanley		4,791,456	79.66	94,488	82.34
2025-07-11	13F	Global X Japan Co., Ltd.		953	43.74	19	50.00
2025-08-14	13F	Man Group plc		52,309	121.47	1,032	125.11
2025-07-22	13F/A	HS Management Partners, LLC		2,358,525	4.48	46,510	6.04
2025-07-21	13F	CenterStar Asset Management, LLC	Put	12,500		246
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		84,261	34.16	1,339	14.36
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,448	4.85	23	-8.00
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		667,160	11.82	13,156	13.49
2025-08-14	13F	CastleKnight Management LP		60,800		1,199
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		1,378,903	236.78	21,911	187.12
2025-07-07	13F	Global Wealth Strategies & Associates		0		0
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		4,436	92.37	87	97.73
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
2025-08-08	13F	Cetera Investment Advisers		51,908	130.61	1,024	134.10
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
2025-08-11	13F	HHM Wealth Advisors, LLC		50	25.00	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		98		2
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
2025-07-24	13F	Capital Advisors, Ltd. LLC		14		0
2025-07-10	13F	Exchange Traded Concepts, Llc		39,051	1.95	770	3.49
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
2025-08-14	13F	Southeastern Asset Management Inc/tn/		7,220,265	5.58	142,384	7.15
2025-06-25	NP	ISCB - iShares Morningstar 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		17,118	6.15	272	-9.33
2025-08-11	13F	Symphony Financial, Ltd. Co.		13,212		261
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		7,174,855	7.87	141,488	9.48
2025-08-11	13F	Seizert Capital Partners, Llc		122,063		2,407
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		56,819	6.15	903	-9.53
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19,838		376
2025-07-22	13F	HFM Investment Advisors, LLC		22	144.44	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20,795	7.89	410	9.63
2025-06-26	NP	FIOOX - Fidelity Series 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		114,864	2.57	1,825	-12.55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		95,335	22.30	1,880	24.17
2025-08-12	13F	Picton Mahoney Asset Management		7,041	11,442.62	0
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
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		534,768		10,129
2025-08-14	13F	Css Llc/il		40,243	43.20	794	45.24
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
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		18,600		0
2025-08-12	13F	Prudential Plc		23,417		462
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		70,572	11.91	1,121	-4.60
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,075	1.42	77	-9.41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7,459	5.82	147	8.09
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
2025-07-16	13F	St Germain D J Co Inc		696		14
2025-08-07	13F	Campbell & CO Investment Adviser LLC		169,417	38.02	3,341	40.04
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		20,645		328
2025-07-22	13F	Bay Harbor Wealth Management, LLC		18	80.00	0
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
2025-08-04	13F	Assetmark, Inc		155	4.73	3	50.00
2025-08-14	13F	Prelude Capital Management, Llc		41,183	16.57	812	18.37
2025-08-14	13F	Raymond James Financial Inc		59,100	19.75	1,165	21.61
2025-08-14	13F	Balyasny Asset Management Llc		1,129,370	4,674.54	22,271	4,752.07
2025-08-13	13F	EverSource Wealth Advisors, LLC		8,777	191.11	173	198.28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		169	39.67	3	50.00
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
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5,621,561	8.11	110,857	9.72
2025-08-14	13F	Redwood Investment Management, Llc		69,221	2.17	1	0.00
2025-07-29	NP	EBI - Longview Advantage ETF		30,069	31,221.88	570	28,350.00
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
2025-08-12	13F	J.w. Cole Advisors, Inc.		10,459		206
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	Natixis		1,559		31
2025-05-15	13F	CAPROCK Group, Inc.		14,983		291
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		38,316	234.64	756	246.33
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		5,632	3.53	107	-7.83
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		28,959		571
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
2025-08-13	13F	Walleye Trading LLC	Put	23,100	20.31	456	21.98
2025-08-18	13F/A	National Bank Of Canada /fi/		34,680	18.41	683	20.25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		748		15
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,272	50.70	100	28.57
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		82,963	3.02	1,636	4.60
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		51,970	6.07	984	-5.66
2025-08-14	13F	Brevan Howard Capital Management LP		141,022	919.31	2,781	937.31
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		101,340		1,998
2025-08-04	13F	Atria Investments Llc		17,829		352
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		326,038	43.80	6,429	45.95
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		74,149	17.21	1,382	7.21
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
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		11,230	31.81	218	36.25
2025-08-13	13F	Marshall Wace, Llp		1,252,479		24,699
2025-08-14	13F	Ubs Oconnor Llc	Call	355,000		985
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
2025-07-24	13F	Callan Family Office, LLC		22,747		449
2025-08-14	13F	Lazard Asset Management Llc		298,290	1,174.36	6
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		149,189	3.41	2,942	4.96
2025-08-13	13F	Walleye Capital LLC		46,135	618.73	910	633.06
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1,921,716		30,536
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		473,453	1.04	9,336	2.55
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
2025-07-25	13F	JustInvest LLC		17,886	2.06	353	3.53
2025-08-06	13F	First Horizon Advisors, Inc.		1,020	2.00	20	5.26
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
2025-06-26	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
2025-08-12	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
2025-08-21	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
2025-08-22	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
2025-08-14	13F	Ariel Investments, Llc		14,220,786	2.62	280,434	4.15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		9,028	9.10	143	-7.14
2025-08-11	13F	TD Waterhouse Canada Inc.		23,622	32.48	477	38.26
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
2025-08-14	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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		92,049	14.20	1,815	15.90
2025-08-11	13F	EMC Capital Management		11,430		0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		20,739	166.71	409	170.20
2025-08-13	13F	Norges Bank		2,822,045		55,651
2025-08-14	13F	Jane Street Group, Llc	Put	16,900		333
2025-07-25	NP	USAWX - World Growth Fund Shares		86,000	9.83	1,629	-2.34
2025-08-14	13F	Jane Street Group, Llc	Call	54,700	179.08	1,079	183.68
2025-08-14	13F	Mariner, LLC		48,190	44.59	950	46.83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		758,589	7.68	14,959	9.29
2025-08-11	13F	Lsv Asset Management		5,699,638	21.97	112	24.44
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		689,572	31.74	13,598	33.71
2025-08-13	13F	Cerity Partners LLC		154,445	95.11	3,046	97.98
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,501	0.71	108	1.89
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		319		6
2025-07-09	13F	Krilogy Financial LLC		125,093	58.50	2,467	60.86
2025-08-18	13F/A	Nomura Holdings Inc		141,874		2,798
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		658	22.08	10	0.00
2025-08-18	13F/A	Nomura Holdings Inc	Call	82,000		1,617

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

MAT / Mattel, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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