KBH - KB Home Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Estatísticas Básicas

Proprietários Institucionais	811 total, 785 long only, 8 short only, 18 long/short - change of -4.35% MRQ
Preço da Ação	53.50
Alocação Média no Portfólio	0.1318 % - change of -8.92% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	81,974,081 - 126.57% (ex 13D/G) - change of -1.96MM shares -2.34% MRQ
Valor Institucional (Longa)	$ 4,917,637 USD ($1000)

Propriedade Institucional e Acionistas

KB Home (DE:KBH) tem 811 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 82,035,788 ações. Os maiores acionistas incluem BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and FCPVX - Fidelity Small Cap Value Fund .

KB Home (DB:KBH) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 8, 2025 is 53.50 / share. Previously, on December 10, 2024, the share price was 74.50 / share. This represents a decline of 28.19% over that period.

DE:KBH / KB Home Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-11-03	13F	Federated Hermes, Inc.		4,493	-29.75	286	-15.68
2025-11-14	13F	Comerica Bank		22,478	-1.56	1,430	18.28
2025-10-08	13F	Rise Advisors, LLC		292	0.34	19	20.00
2025-11-05	13F	State Of Michigan Retirement System		16,238	-5.80	1,033	13.14
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
2025-11-12	13F	Rafferty Asset Management, LLC		103,883	74.69	6,611	109.94
2025-08-07	13F	Private Advisory Group LLC		0	-100.00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		16	166.67	1
2025-11-14	13F	State Street Corp		3,484,655	-0.53	221,763	19.51
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
2025-11-10	13F	MAI Capital Management		509	-12.99	32	6.67
2025-11-07	13F	Fifth Third Bancorp		1,207	2.12	77	22.58
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		75	-66.81	4	-76.92
2025-11-07	13F	Rothschild Investment Llc		167	122.67	11	233.33
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
2025-11-13	13F	Loomis Sayles & Co L P		191,162	5.86	12,166	27.18
2025-11-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		18,293	4.27	1,011	6.65
2025-11-26	13F/A	Jpmorgan Chase & Co		418,328	24.60	26,622	49.70
2025-11-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-09-26	NP	XMVM - Invesco S&P MidCap Value with 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		0	-100.00	0	-100.00
2025-10-29	13F	Sequoia Financial Advisors, LLC		18,457	31.81	1,175	58.43
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		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
2025-10-07	13F	Assenagon Asset Management S.A.		529,592	76.10	33,703	111.57
2025-11-06	13F	ProShare Advisors LLC		14,249	-18.75	907	-2.37
2025-11-14	13F	State Of Wisconsin Investment Board		13,119	40.69	835	69.17
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
2025-09-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-09-29	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		20,429	-11.98	1,129	-10.05
2025-11-14	13F	Wetherby Asset Management Inc		29,497	5.33	1,877	26.57
2025-11-14	13F	Algert Global Llc		4,070		0
2025-11-14	13F	Ameriprise Financial Inc		320,969	-19.38	20,426	-3.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6,160	1.87	326	-7.12
2025-11-13	13F	Ensign Peak Advisors, Inc		21,593	15.58	1,374	38.93
2025-11-13	13F	Systematic Financial Management Lp		498,248	-0.32	31,709	19.76
2025-11-13	13F	Parallel Advisors, LLC		3,364	4.96	214	26.63
2025-11-14	13F	Prelude Capital Management, Llc		3,487		222
2025-10-22	13F	Commonwealth Equity Services, Llc		8,778	-28.93	1
2025-11-12	13F	Steward Partners Investment Advisory, Llc		4,146	-4.69	264	14.35
2025-11-03	13F	Cloud Capital Management, LLC		11		0
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
2025-11-12	13F	Blair William & Co/il		4,100	0.00	261	19.82
2025-11-14	13F	Texas Permanent School Fund		0	-100.00	0
2025-10-23	13F	Spire Wealth Management		21	16.67	1
2025-11-14	13F	Trexquant Investment LP		22,316		1,420
2025-11-14	13F	Northwestern Mutual Wealth Management Co		328	-81.35	21	-78.49
2025-10-09	13F	Voya Investment Management Llc		12,445	-34.12	792	-20.80
2025-11-13	13F	Wealth Watch Advisors, INC		100		6
2025-11-18	13F	Livforsakringsbolaget Skandia, Omsesidigt		32,600	-16.62	2,075	0.14
2025-11-14	13F	Voloridge Investment Management, Llc		378,393	-31.30	24,081	-17.46
2025-11-12	13F	Dimensional Fund Advisors Lp		2,407,824	-1.12	153,236	18.80
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		341	12.54	18	5.88
2025-07-22	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		0	-100.00	0	-100.00
2025-07-16	13F	Kendall Capital Management		0	-100.00	0
2025-11-14	13F	Natixis		0	-100.00	0	-100.00
2025-11-13	13F	Public Employees Retirement Association Of Colorado		5,029	0.00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26,730	-68.69	1,416	-71.48
2025-07-29	NP	GIMFX - GMO Implementation Fund		9,098	13.44	469	-4.09
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
2025-11-14	13F	Janus Henderson Group Plc		261,473	15.76	16,641	39.07
2025-09-25	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	0.00	17,892	2.28
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
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-7,045	-717.98	-363	-715.25
2025-10-24	13F	State of Alaska, Department of Revenue		11,393	41.44	1
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		90,884	12.12	5,022	14.68
2025-11-13	13F	Jefferies Financial Group Inc.		7,118		453
2025-11-14	13F	State of Tennessee, Treasury Department		30,247	0.00	1,925	20.10
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
2025-10-24	13F	Sachetta, LLC		660	0.00	42	23.53
2025-09-26	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		129,000	160.08	7,129	166.07
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
2025-11-14	13F	Alliancebernstein L.p.		185,237	5.89	11,788	27.22
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0	-100.00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		44,690	-4.39	2,367	-12.85
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		138,666	0.00	7,152	-15.44
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-10-30	13F	CBOE Vest Financial, LLC		19,981	-31.11	1,272	-17.25
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		733	4.71	39	-5.00
2025-11-14	13F	Teza Capital Management LLC		3,788		241
2025-11-03	13F	Retirement Planning Co of New England, Inc.		6,596	1.79	420	22.16
2025-11-13	13F	O'shaughnessy Asset Management, Llc		12,211	55.77	777	87.23
2025-10-15	13F	Stephens Consulting, LLC		2,000	199,900.00	127
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,036	-21.40	55	-28.95
2025-11-12	13F	Ameriflex Group, Inc.		6		0
2025-11-14	13F	Parallax Volatility Advisers, L.P.	Put	223,200	39.50	14,204	67.60
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-11-14	13F	Concentric Capital Strategies, LP		7,901		503
2025-10-31	13F	JustInvest LLC		14,233	8.48	906	30.22
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
2025-09-25	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	1,435	2.28
2025-11-13	13F	Capital World Investors		2,957,918	0.00	188,242	20.14
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		0	-100.00	0	-100.00
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		54,298	0.00	3,001	2.28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9,700	-25.38	514	-32.05
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100.00	0	-100.00
2025-10-24	13F	Oregon Public Employees Retirement Fund		13,737	-6.68	874	12.20
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		80,230	1.05	4,250	-7.91
2025-11-13	13F	UBS Group AG		815,137	22.77	51,875	47.51
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
2025-07-25	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	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
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1,345	-64.84	71	-68.02
2025-09-26	NP	ESUM - Eventide US Market ETF		0	-100.00	0	-100.00
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
2025-11-07	13F	HighTower Advisors, LLC		7,835	39.56	499	67.68
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		20,718	-0.19	1,318	19.93
2025-10-14	13F	Farther Finance Advisors, LLC		2,031	-39.80	129	-27.53
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		136	300.00	7	600.00
2025-11-14	13F	Citadel Advisors Llc	Call	379,200	-16.93	24,132	-0.20
2025-11-14	13F	Citadel Advisors Llc		1,291,010	16.70	82,160	40.20
2025-11-14	13F	Citadel Advisors Llc	Put	653,300	-5.21	41,576	13.89
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		29,240	-9.85	1,616	-7.82
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
2025-10-27	13F	Versant Capital Management, Inc		1,452	0.00	92	21.05
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6,381	-20.03	329	-32.30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-6
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		24,371		1,551
2025-10-15	13F	Swedbank AB		95,667	0.00	6,088	20.15
2025-10-22	13F	Viewpoint Capital Management LLC		4,970	0.00	316	20.15
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
2025-11-13	13F	Russell Investments Group, Ltd.		156,416	312.70	9,954	395.96
2025-10-30	13F	Covestor Ltd		2,020	15.43	0
2025-11-14	13F	Hotchkis & Wiley Capital Management Llc		50,165	-54.92	3,193	-45.84
2025-10-28	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		13,591	-43.11	751	-41.78
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		158,969	-15.51	8,589	-31.96
2025-11-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		182	-32.34	9	-43.75
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		30,851	-19.60	1,963	-3.40
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
2025-11-13	13F	Vestcor Inc		0	-100.00	0
2025-11-06	13F	Atria Investments Llc		8,250	2.46	525	23.24
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
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6,133	10.56	339	13.04
2025-11-06	13F	CAPROCK Group, Inc.		5,339	50.90	339	65.37
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-10-30	13F	Teacher Retirement System Of Texas		20,375	-19.39	1,297	-3.14
2025-11-13	13F	Invesco Ltd.		1,400,892	1.40	89,153	21.82
2025-11-10	13F	Optiver Holding B.V.		419	-10.28	27	8.33
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		37,106	11.79	2,050	14.33
2025-09-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		65,800	0.00	3,636	2.28
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
2025-09-25	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		19,444	14.68	1,074	17.25
2025-11-14	13F/A	Skopos Labs, Inc.		5,156	-1.41	272	-2.17
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
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,957,918	0.00	156,681	-8.86
2025-10-17	13F	Farmers & Merchants Investments Inc		61	5.17	4	0.00
2025-11-14	13F	Gallagher Fiduciary Advisors, LLC		7,341	-1.25	467	18.83
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,568	9.39	308	11.64
2025-10-20	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-14	13F	Militia Capital Partners, LP		0	-100.00	0
2025-10-23	13F	SG Americas Securities, LLC		69,078	204.81	4	300.00
2025-09-29	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		93,854	134.61	5,186	139.98
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0
2025-11-14	13F	Virtu Financial LLC		0	-100.00	0
2025-11-14	13F	Brown Advisory Inc		4,793	0.29	305	20.55
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
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		4,735	14.07	0
2025-11-14	13F	ExodusPoint Capital Management, LP		194,839	-21.98	12,400	95,276.92
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,661	10.92	137	-6.16
2025-11-04	13F	Umb Bank N A/mo		889	5.33	57	27.27
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
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-10-15	13F	Harbor Capital Advisors, Inc.		944	56.29	0
2025-10-24	13F	Kesler, Norman & Wride, LLC		9,248	91.27	608	137.11
2025-10-17	13F	Fortitude Family Office, LLC		42	0.00	3	0.00
2025-10-24	13F	Hemington Wealth Management		1,379	-0.43	0
2025-11-14	13F	Bank Of America Corp /de/		1,033,287	36.44	65,758	63.92
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		98	10.11	5	0.00
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1,842	-56.43	100	-65.02
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		100		6
2025-09-26	NP	FSCRX - Fidelity 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		169,000	195.45	9,339	202.20
2025-11-17	13F	Kestra Investment Management, LLC		0	-100.00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10,185	0.00	525	-15.46
2025-10-28	13F	Evergreen Capital Management Llc		4,252		271
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		36,630	0.00	1,940	-8.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4,248	-27.89	225	-34.21
2025-07-28	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
2025-11-24	13F	CIBC Private Wealth Group, LLC		2,228	78.10	142	113.64
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
2025-09-22	NP	IIVAX - Transamerica Small/Mid Cap Value A		35,450	-2.34	1,959	-0.15
2025-08-05	NP	HSCSX - Small-Company Stock Fund		43,200	0.00	2,288	-8.84
2025-11-14	13F	Federation des caisses Desjardins du Quebec		378	0.00	24	20.00
2025-09-26	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		1,818,130	0.83	100,470	3.13
2025-11-13	13F	Natixis Advisors, L.p.		12,513	-40.13	1	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35,485	0.40	1,880	-8.52
2025-09-26	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		33,704	6.29	1,862	8.70
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		35,858	-7.72	1,982	-5.62
2025-11-10	13F	Jfs Wealth Advisors, Llc		80	0.00	5	25.00
2025-11-14	13F	Weiss Asset Management LP		20,947		1,333
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
2025-10-21	13F	SJS Investment Consulting Inc.		12	0.00	1
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10,172	-3.92	562	-20.85
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		37,500	0.00	1,986	-8.86
2025-10-29	13F	Root Financial Partners, LLC		149		9
2025-11-12	13F	Gabelli Funds Llc		117,660	4.60	7,488	25.66
2025-11-13	13F	Renaissance Technologies Llc		0	-100.00	0
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
2025-11-06	13F	Prospera Financial Services Inc		7,790	-0.51	496	19.57
2025-11-03	13F	Great Lakes Advisors, Llc		68,508	-13.66	4,360	3.71
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
2025-10-22	13F	Cerity Partners LLC		13,581	-8.50	864	9.92
2025-11-12	13F	Gamco Investors, Inc. Et Al		21,965	63.73	1,398	96.76
2025-11-13	13F	Franklin Resources Inc		21,533	-6.51	1,370	12.30
2025-11-13	13F	Banque Cantonale Vaudoise		669	-2.34	0
2025-11-14	13F	Manchester Capital Management LLC		1,806	272.37	115	356.00
2025-11-12	13F	BlackRock, Inc.		9,696,194	-2.56	617,066	17.07
2025-11-14	13F	Jupiter Wealth Management LLC		18,500	0.00	1,177	-0.08
2025-10-17	13F	Ethic Inc.		19,789	16.93	1,259	41.14
2025-11-04	13F	Jones Financial Companies Lllp		781	44.36	49	75.00
2025-09-26	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		1,648	281.48	91	295.65
2025-11-13	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
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
2025-09-29	NP	OSCV - Opus Small Cap Value ETF		180,569	15.03	9,978	17.65
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-11-14	13F	Wolverine Trading, Llc		4,848		311
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,455	2.01	183	-6.63
2025-11-14	13F	Wolverine Trading, Llc	Call	53,800	-10.03	3,451	9.45
2025-11-14	13F	Wolverine Trading, Llc	Put	58,400	-0.51	3,746	21.04
2025-11-04	13F	IMC-Chicago, LLC	Call	75,900	-19.43	4,830	-3.19
2025-11-04	13F	IMC-Chicago, LLC	Put	82,900	-6.85	5,276	11.90
2025-11-13	13F	Ghe, Llc		30,983	0.69	1,972	20.99
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
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		375	0.00	20	-9.52
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
2025-11-07	13F	Pnc Financial Services Group, Inc.		8,372	12.75	533	35.37
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		600	8.89	33	13.79
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
2025-11-12	13F	Simplex Trading, Llc	Put	95,700	27.60	6	100.00
2025-11-05	13F	RBA Wealth Management, LLC		0	-100.00	0
2025-11-12	13F	Simplex Trading, Llc	Call	131,700	-15.74	8	0.00
2025-11-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15,679	-2.49	831	-11.13
2025-11-14	13F	Creative Planning		70,853	52.29	4,509	83.00
2025-10-30	13F	Millstone Evans Group, LLC		2,451	0.00	156	20.16
2025-11-13	13F	Schroder Investment Management Group		7,955		510
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
2025-08-26	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
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		22,441	-1.41	1,189	-10.14
2025-11-18	13F	Advisory Services Network, LLC		2,416		154
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		19	11.76	1
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4,709	39.69	243	18.05
2025-11-14	13F	Rockefeller Capital Management L.P.		1,971		125
2025-09-26	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		1,385	-3.28	77	-1.30
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
2025-11-13	13F	FORA Capital, LLC		0	-100.00	0
2025-10-21	13F	Global Retirement Partners, LLC		246	0.00	16	15.38
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
2025-11-17	13F	Hancock Whitney Corp		22,068	-0.89	1,404	19.08
2025-11-06	13F	Center for Financial Planning, Inc.		300	0.00	19	26.67
2025-11-14	13F	Nfj Investment Group, Llc		20,664	0.00	1,315	20.20
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-11-14	13F	Lincluden Management Ltd		30,884		2
2025-12-02	13F	Allworth Financial LP		2,398	0.76	153	20.63
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
2025-11-14	13F	Ubs Asset Management Americas Inc		190,274	-35.65	12,109	-22.69
2025-08-06	13F	AIA Group Ltd		6,965	56.66	369	42.64
2025-11-14	13F	Quantinno Capital Management LP		14,727	25.30	937	50.64
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
2025-08-26	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
2025-11-14	13F	Aquatic Capital Management LLC		18,362	-87.66	1,169	-85.18
2025-11-12	13F	Legacy Wealth Managment, LLC/ID		74	0.00	5	33.33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		0	-100.00	0	-100.00
2025-11-13	13F	Mackenzie Financial Corp		5,822	0.00	371	20.13
2025-11-04	13F	Thrivent Financial For Lutherans		15,634	-7.44	1
2025-09-25	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		2,851	-14.56	158	-12.78
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
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,357	0.00	72	-8.97
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		0	-100.00	0	-100.00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28,056	1.07	1,486	-7.87
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		394	0.00	21	-9.09
2025-11-14	13F	Prentice Capital Management, LP		0	-100.00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		24,065	-10.84	1,275	-18.75
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		244	5.63	13	-7.69
2025-11-14	13F	Tower Research Capital LLC (TRC)		3,635	-59.98	231	-51.98
2025-11-12	13F	Catalyst Funds Management Pty Ltd		4,100		261
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		22,289	10.69	1,232	-8.88
2025-08-26	NP	TLSTX - Stock Index Fund		451	-52.17	24	-57.41
2025-11-12	13F	Crossmark Global Holdings, Inc.		5,280	-31.56	336	-17.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		15,419	-13.91	817	-21.54
2025-11-14	13F	Walleye Trading LLC	Put	70,900	-1.12	4,512	18.83
2025-11-14	13F	Walleye Trading LLC	Call	50,300	-27.83	3,201	-13.30
2025-10-24	13F	Meeder Asset Management Inc		254		16
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		15,168	-5.29	965	13.80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122,975	355.87	6,343	285.59
2025-11-03	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21,042	-26.05	1,115	-32.61
2025-11-12	13F	Maseco Llp		8	0.00	1
2025-11-20	13F	EMC Capital Management		4,474	0.00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73	5.80	4	-25.00
2025-10-24	13F	New York State Teachers Retirement System		103,654	-1.02	7	20.00
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
2025-11-14	13F	Colony Group, LLC		0	-100.00	0
2025-11-13	13F	Empowered Funds, LLC		24,770	-15.51	1,576	1.55
2025-11-14	13F	Transamerica Financial Advisors, Inc.		11		1
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6,642	0.00	367	2.51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,664	5.29	194	-3.96
2025-11-03	13F	Ballentine Partners, LLC		13,904	16.77	885	40.32
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
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100.00	0	-100.00
2025-11-03	13F	Hallmark Capital Management Inc		1	0.00	0
2025-11-13	13F	Norges Bank		0	-100.00	0
2025-11-17	13F	Jacobs Levy Equity Management, Inc		283,250	-11.72	18,026	6.07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10,685	10.50	566	0.53
2025-11-04	13F	Atlantic Union Bankshares Corp		400	0.00	25	19.05
2025-08-11	13F	Strategic Wealth Partners, Ltd.		0	-100.00	0
2025-09-24	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	234	2.18
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27,450	0.00	1,454	-8.84
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
2025-11-05	13F	SOUTH STATE Corp		0	-100.00	0
2025-11-13	13F	Legal & General Group Plc		110,120	-9.13	7,008	9.19
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		83,673	5.54	4,624	7.94
2025-11-13	13F	Landscape Capital Management, L.l.c.		0	-100.00	0	-100.00
2025-11-13	13F	MetLife Investment Management, LLC		72,491	-8.42	4,613	10.04
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,050	-12.21	113	-10.32
2025-11-14	13F	Verition Fund Management LLC		60,710	-69.34	3,864	-63.16
2025-11-17	13F	Triumph Capital Management		100		6
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
2025-09-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		30,845	-17.50	1,704	-15.64
2025-10-07	13F	Salem Investment Counselors Inc		139,345	-0.11	8,868	20.00
2025-11-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-11-14	13F	Verition Fund Management LLC	Put	11,700	-10.00	745	8.14
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		18,657	19.37	1,187	43.53
2025-11-14	13F	Verition Fund Management LLC	Call	32,000	-2.74	2,036	16.88
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
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		14,443	0.00	798	2.31
2025-10-24	13F	Meeder Advisory Services, Inc.		7,454	71.75	474	106.99
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		681,543	-5.22	35,154	-19.86
2025-11-14	13F	Two Sigma Investments, Lp		193,376	-63.33	12,306	-55.95
2025-10-15	13F	Private Trust Co Na		13		1
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-11-07	13F	Murphy & Mullick Capital Management Corp		10	0.00	1
2025-10-07	13F	Mirador Capital Partners LP		4,257		271
2025-07-28	NP	VCSLX - Small Cap Index Fund		27,366	10.19	1,412	-6.80
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
2025-11-12	13F	Headlands Technologies LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10,976	-4.29	581	-12.76
2025-11-13	13F	Quadrant Capital Group Llc		2,692		171
2025-11-14	13F	Goldman Sachs Group Inc		460,580	-50.23	29,311	-40.21
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
2025-11-03	13F	J. Safra Sarasin Holding AG		3,438		219
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,155	0.00	114	-8.80
2025-10-29	13F	Amalgamated Bank		29,907	-4.48	2	0.00
2025-11-07	13F	Vista Investment Management		4,942	0.00	315	20.31
2025-11-03	13F	Hollencrest Capital Management		0	-100.00	0
2025-11-05	13F	Titleist Asset Management, Llc		30,273	-33.15	1,927	-19.68
2025-10-27	13F	Td Private Client Wealth Llc		7	0.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		5,093	4.26	270	-4.95
2025-11-12	13F	New Age Alpha Advisors, LLC		5,000	-1.83	318	18.22
2025-11-14	13F	XTX Topco Ltd		10,646		678
2025-11-14	13F	Royal Bank Of Canada		156,398	13.19	9,954	36.00
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,109	11.84	9,842	14.39
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		0	-100.00	0	-100.00
2025-11-13	13F	Dynamic Technology Lab Private Ltd		7,170		456
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15,464	0.00	819	-8.80
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		775	18.32	43	20.00
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
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13,831	9.69	733	0.00
2025-11-13	13F	Deutsche Bank Ag\		60,881	-61.22	3,874	-53.41
2025-11-14	13F	ISAM Funds (UK) Ltd		22,805		1,451
2025-11-13	13F	Baird Financial Group, Inc.		7,224	11.22	460	33.43
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		120,825	0.00	6,677	0.00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		641		34
2025-11-07	13F	Denali Advisors Llc		9,600	-77.19	611	-72.62
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
2025-11-14	13F	Horizon Investments, LLC		12,345	46.77	786	77.20
2025-11-03	13F	TD Waterhouse Canada Inc.		5,450	72.58	353	102.30
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
2025-08-20	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
2025-08-26	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
2025-11-12	13F	Brinker Capital Investments, LLC		4,202	0.12	267	20.27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		207	-68.40	11	-73.68
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8,908	-8.99	472	-17.08
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		280	2.19	15	7.14
2025-11-14	13F	Lazard Asset Management Llc		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13,281	19.29	703	8.66
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
2025-11-13	13F	GeoWealth Management, LLC		5,542	0.31	353	20.55
2025-11-13	13F	Marshall Wace, Llp		22,200	-74.38	1,413	-69.24
2025-11-14	13F	SummitTX Capital, L.P.		4,950		315
2025-11-12	13F	Group One Trading, L.p.	Call	301,000	-11.70	19,156	6.08
2025-11-12	13F	Group One Trading, L.p.		82,157	27.81	5,228	53.54
2025-11-12	13F	Group One Trading, L.p.	Put	179,200	-27.51	11,404	-12.91
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		433	-47.96	23	-54.17
2025-11-04	13F	Penserra Capital Management LLC		9,447	0.00	1
2025-10-20	13F	Davis Investment Partners, LLC		0	-100.00	0
2025-11-04	13F	Cornerstone Planning Group LLC		24	0.00	1	0.00
2025-09-24	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		23,752	7.79	1,313	10.25
2025-10-15	13F	CWM Advisors, LLC		7,099	-82.76	452	-79.31
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
2025-11-12	13F	Us Bancorp \de\		16,184	-31.60	1,030	-17.88
2025-09-24	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		26,376	5.83	1,458	8.25
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
2025-11-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-11-13	13F	Fmr Llc		6,399,052	37.40	407,236	65.08
2025-11-14	13F	Public Employees Retirement System Of Ohio		25,938	0.00	1,651	20.17
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9,701	-2.11	514	-10.78
2025-11-13	13F	Brandywine Global Investment Management, LLC		34,634		2,204
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
2025-07-11	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
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13,189	8.01	699	-1.55
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27,653	-0.77	1,465	-9.57
2025-11-14	13F	Nbc Securities, Inc.		6,027	19.80	384
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
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	15.72	20	-9.52
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,434	-59.84	76	-63.77
2025-11-14	13F	Schonfeld Strategic Advisors LLC		30,932	471.33	1,969	588.11
2025-11-13	13F	Aristides Capital LLC		0	-100.00	0
2025-11-12	13F	HFM Investment Advisors, LLC		7	75.00	0
2025-11-21	13F	Nebula Research & Development LLC		0	-100.00	0
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35	0.00	2	0.00
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-11-12	13F	Edgestream Partners, L.P.		54,505	-77.47	3,469	-72.94
2025-11-13	13F	SCS Capital Management LLC		6,019	0.00	383	20.44
2025-11-13	13F	Wells Fargo & Company/mn		153,652	-18.35	9,778	-1.91
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
2025-09-25	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	12,237	2.28
2025-11-10	13F	Citigroup Inc		98,032	-44.49	6,239	-33.31
2025-08-06	13F	Legacy Investment Solutions, LLC		74	-21.28	4	-40.00
2025-11-05	13F	Envestnet Asset Management Inc		5,299	5.45	337	26.69
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		5,904	0.00	313	-9.04
2025-10-28	13F	American Capital Advisory, LLC		2		0
2025-09-26	NP	FLPSX - Fidelity Low-Priced 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		1,068,653		59,054
2025-10-30	13F	Boston Common Asset Management, LLC		0	-100.00	0
2025-11-10	13F	Ameritas Investment Partners, Inc.		18,704	-11.25	1,190	6.63
2025-11-12	13F	Geode Capital Management, Llc		1,703,329	-4.54	108,414	14.69
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
2025-10-27	13F	Quent Capital, LLC		60		4
2025-11-14	13F	Verity Asset Management, Inc.		4,896	6.00	312	27.46
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
2025-11-14	13F	Susquehanna International Group, Llp	Call	471,500	97.45	30,006	137.22
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
2025-11-14	13F	Susquehanna International Group, Llp	Put	251,500	35.00	16,005	62.19
2025-11-14	13F	Susquehanna International Group, Llp		94,158	-18.63	5,992	-2.24
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-11-03	13F	Quest Partners LLC		6,965	-41.59	443	-29.79
2025-11-12	13F	Aptus Capital Advisors, LLC		191,953	15.16	12,216	38.37
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22,812	6.91	1,208	-2.58
2025-08-26	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
2025-11-14	13F	Aigen Investment Management, Lp		0	-100.00	0
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
2025-10-20	13F	Diversified Trust Co		7,622		485
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		3,447	-14.34	219	2.82
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-10-30	13F	Bruce G. Allen Investments, LLC		5		0
2025-09-26	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		16,100	0.00	890	2.30
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
2025-11-13	13F	Sei Investments Co		103,210	-5.88	6,568	13.09
2025-10-16	13F	Ronald Blue Trust, Inc.		1,495	-0.33	95	20.25
2025-10-29	13F	Wealth Enhancement Advisory Services, Llc		26,313	3.40	1,610	16.76
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
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		394	-35.83	20	-45.95
2025-11-13	13F	Hudson Bay Capital Management LP	Put	0	-100.00	0
2025-11-12	13F	Nuveen, LLC		160,627	-4.67	10,222	14.53
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		67,135	100,101.49	3,710	92,625.00
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	9.09	2	-50.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18,741	12.85	993	2.80
2025-11-06	13F	Lsv Asset Management		1,004,600	-4.63	64	14.55
2025-11-10	13F	Charles Schwab Investment Management Inc		921,457	-3.80	58,642	15.58
2025-11-13	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		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
2025-11-13	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-10-27	13F	Nordea Investment Management Ab		0	-100.00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		63	1.61	3	0.00
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12,358	3.87	683	6.23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11,221	29.02	594	17.62
2025-10-15	13F	Pacer Advisors, Inc.		14,411		917
2025-11-13	13F	Entropy Technologies, LP		77,962	59.06	4,962	91.10
2025-09-26	NP	FLKSX - Fidelity Low-Priced 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		192,247		10,624
2025-11-07	13F	Shell Asset Management Co		3,398	-56.22	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		874	-5.72	47	-24.19
2025-11-14	13F	Mork Capital Management, LLC		40,000	0.00	2,546	20.16
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
2025-11-13	13F	Pathstone Holdings, LLC		22,945	5.79	1,460	27.18
2025-11-12	13F	Berbice Capital Management LLC		200		13
2025-09-26	NP	USMIX - Extended Market Index Fund		8,204	-0.85	453	1.34
2025-08-14	13F	Cibc World Markets Corp		8,626	-39.24	457	-44.73
2025-11-12	13F	Intech Investment Management Llc		37,814	-11.05	2,406	6.89
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		29,180	-1.20	1,546	-9.97
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
2025-11-12	13F	Handelsbanken Fonder AB		17,074	0.00	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27,587	-2.06	1,461	-10.75
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,156	-32.56	64	-52.99
2025-11-04	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-119	-121.36	-6	-118.75
2025-11-14	13F	Walleye Capital LLC	Call	31,000	-52.96	1,973	-43.50
2025-11-13	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-11-14	13F	Walleye Capital LLC		6,212	-96.33	395	-95.59
2025-11-14	13F	Walleye Capital LLC	Put	87,600	-30.14	5,575	-16.08
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
2025-10-22	13F	Hennion & Walsh Asset Management, Inc.		3,890	-3.09	248	16.51
2025-11-19	13F	Caitong International Asset Management Co., Ltd		1	-85.71	0
2025-11-10	13F	Hartland & Co., LLC		73	46.00	5	100.00
2025-11-17	13F	Turning Point Benefit Group, Inc.		14		1
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130,580	-8.80	7,216	-6.72
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
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2,100	-32.26	111	-38.33
2025-10-23	13F	SkyOak Wealth, LLC		3,883	0.00	247	20.49
2025-11-12	13F	Ci Investments Inc.		2,566	-10.53	0
2025-10-22	13F	Byrne Asset Management LLC		950	10.72	60	33.33
2025-09-26	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		0	-100.00	0	-100.00
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
2025-11-14	13F	Mml Investors Services, Llc		4,678	5.81	298
2025-09-26	NP	FSMVX - Fidelity Mid 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		138,726	-3.46	7,666	-1.28
2025-09-26	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		0	-100.00	0	-100.00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1,278	0.00	71	1.45
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-11-12	13F	Barclays Plc		224,495	8.50	14,287	142,760.00
2025-09-26	NP	MDPIX - Mid-cap Profund Investor Class		116	-54.69	6	-53.85
2025-10-27	13F	Janney Montgomery Scott LLC		10,076	-51.03	1	-100.00
2025-11-12	13F	Sterling Capital Management LLC		4,598	140.36	293	189.11
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
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0
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
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-11-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		85,666	-6.27	5,452	12.60
2025-11-14	13F	Wealthspire Advisors, LLC		209		13
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		301	17.12	16	-5.88
2025-10-23	13F	Nisa Investment Advisors, Llc		2,245	-57.38	143	-49.10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,284	16.67	221	-1.35
2025-08-14	13F	Van Eck Associates Corp		0	-100.00	0	-100.00
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		924	0.00	61	25.00
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
2025-11-13	13F	WealthCollab, LLC		24	0.00	2	0.00
2025-11-06	13F	Rhumbline Advisers		245,379	-17.93	15,616	-1.40
2025-11-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-11-07	13F	State of New Jersey Common Pension Fund D		35,112	-4.49	2,235	14.74
2025-10-22	13F	Massmutual Trust Co Fsb/adv		297	-14.66	19	0.00
2025-11-14	13F	Caption Management, LLC		0	-100.00	0
2025-10-30	13F	Vanguard Capital Wealth Advisors 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		5,166		329
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		48,211	4.94	2,554	-4.38
2025-11-13	13F	Connor, Clark & Lunn Investment Management Ltd.		11,197		713
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
2025-10-21	13F	True Wealth Design, LLC		30	66.67	2
2025-11-17	13F	Great West Life Assurance Co /can/		68,160	-2.98	4	33.33
2025-11-05	13F	SBI Securities Co., Ltd.		914	2,848.39	58	5,700.00
2025-11-12	13F	Teachers Retirement System Of The State Of Kentucky		26,489	0.00	2	0.00
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		36,003	70.79	1,907	55.67
2025-11-12	13F	Neuberger Berman Group LLC		3,942	0.90	251	21.36
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
2025-08-27	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
2025-11-05	13F	Re Advisers Corp		43,200	0.00	2,749	20.15
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1,621	0.00	86	-9.57
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		1,886	-13.53	120	4.35
2025-11-18	13F	Cim Investment Mangement Inc		7,274	-51.85	463	-48.55
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
2025-09-26	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		26,521	11.62	1,466	14.19
2025-10-30	13F	Ridgewood Investments LLC		3,527	13.66	224	36.59
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		7,397	-7.83	382	-22.09
2025-11-10	13F	EverSource Wealth Advisors, LLC		725	-71.34	46	-65.67
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
2025-08-26	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
2025-11-06	13F	1776 Wealth LLC		40,697	2.54	2,590	23.17
2025-11-12	13F	Huntington National Bank		81	0.00	5	25.00
2025-11-14	13F	Polymer Capital Management (US) LLC		4,484		285
2025-11-07	13F	NJ State Employees Deferred Compensation Plan		5,000	0.00	318	20.45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17,268	273.69	-915	241.04
2025-07-28	NP	VVSCX - Small Cap Value Fund		11,311	-29.38	583	-40.33
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-11-14	13F	Capstone Investment Advisors, Llc		32,881		2,093
2025-11-14	13F	Aqr Capital Management Llc		754,367	-17.25	48,008	0.42
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11,639	-0.55	643	1.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16,890	3.80	895	-5.40
2025-11-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-11-12	13F	Stifel Financial Corp		5,512	11.06	351	33.59
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-11-14	13F	RBF Capital, LLC		10,000	0.00	636	20.23
2025-09-25	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	0.00	2,600	2.24
2025-11-14	13F	Summit Financial, LLC		18,718	-45.05	1,191	-33.98
2025-10-22	13F	Geneos Wealth Management Inc.		265	-6.36	17	14.29
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		101,672	-15.99	5,386	-23.43
2025-11-12	13F	Fisher Asset Management, LLC		36,297	-95.74	2,310	-94.88
2025-11-13	13F	Panagora Asset Management Inc		106,262		6,763
2025-11-12	13F	Kingsview Wealth Management, LLC		16,979	0.02	1,081	20.13
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
2025-09-26	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33,172	-1.09	1,833	1.16
2025-09-26	NP	FCMVX - Fidelity Mid Cap Value 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		6,811	40.35	376	43.51
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4,871	0.00	258	-8.83
2025-11-03	13F	Ruffer LLP		0	-100.00	0
2025-11-14	13F	Aristotle Capital Boston, LLC		338,377	-1.77	21,534	18.03
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
2025-10-23	13F	Duncker Streett & Co Inc		500	0.00	32	19.23
2025-11-19	13F/A	Danske Bank A/s		200		13
2025-10-29	13F	CFC Planning Co LLC		0	-100.00	0	-100.00
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
2025-11-14	13F	Freestone Grove Partners LP		1,744,966		111,050
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,085	-4.66	56	-20.29
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		181,766	-0.04	10,044	2.24
2025-11-06	13F	Assetmark, Inc		58,708	-13.14	3,736	4.36
2025-10-09	13F	AdvisorNet Financial, Inc		359	0.00	23	15.79
2025-11-13	13F	Swiss National Bank		131,900	-3.72	8,394	15.68
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,351	0.00	5,822	2.27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29,594	116.22	-1,568	97.11
2025-10-14	13F	Generali Investments CEE, investicni spolecnost, a.s.		28,500	0.00	1,814	20.15
2025-11-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		218	0.00	14	18.18
2025-09-26	NP	MGPIX - Mid-cap Growth Profund Investor Class		101	-21.09	6	-16.67
2025-10-10	13F	Falcon Wealth Planning		12,363	0.00	787	20.18
2025-11-14	13F	Hughes Financial Services, LLC		10	0.00	1
2025-11-14	13F	Price T Rowe Associates Inc /md/		59,858	2.36	4	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
2025-10-21	13F	Signaturefd, Llc		8,701	3.39	554	24.27
2025-10-22	13F	Louisiana State Employees Retirement System		18,900	-6.44	1,203	12.44
2025-11-05	13F	Bessemer Group Inc		875	0.00	0
2025-10-17	13F	Deprince Race & Zollo Inc		931,823		59,301
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705,300	8.55	38,975	11.01
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
2025-11-13	13F	Winton Capital Group Ltd		9,081	-34.17	578	-20.96
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		619		34
2025-11-14	13F	Vident Advisory, LLC		13,753	9.28	875	31.38
2025-11-19	13F	Coldstream Capital Management Inc		4,043		257
2025-11-14	13F	Jane Street Group, Llc	Call	215,100	-58.84	13,689	-50.55
2025-11-07	13F	Smithfield Trust Co		210	0.00	0
2025-11-14	13F	Basswood Capital Management, L.l.c.		103,217	0.00	6,569	20.14
2025-11-14	13F	Jane Street Group, Llc	Put	39,200	-55.35	2,495	-46.37
2025-11-14	13F	Jane Street Group, Llc		167,193	-31.39	10,640	-17.57
2025-10-21	13F	Rexford Capital Inc		5,013	-12.25	319	5.63
2025-10-30	13F	Strs Ohio		79,300	1,788.10	5,047	2,172.97
2025-11-12	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-11-06	13F	MQS Management LLC		0	-100.00	0
2025-10-23	13F	Foster & Motley Inc		9,926	-2.44	1
2025-11-14	13F	Aristeia Capital Llc		4,498		286
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		665	0.00	37	2.86
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,180	0.00	221	-8.68
2025-09-24	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		10,785	19.38	596	21.93
2025-11-12	13F	First Trust Advisors Lp		402,715	-31.57	25,629	-17.79
2025-11-14	13F	Squarepoint Ops LLC		769,985	44.83	49,002	74.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	-100.00	0
2025-11-14	13F	Squarepoint Ops LLC	Call	35,100	-68.99	2,234	-62.76
2025-11-14	13F	Squarepoint Ops LLC	Put	52,500	-55.43	3,341	-46.45
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157,600	0.00	8,709	2.27
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		5,850	3.76	302	-12.24
2025-09-25	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	0.00	545	2.25
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,492	11.75	4,282	14.31
2025-11-14	13F	Peak6 Llc	Put	2,500	-57.63	159	-49.04
2025-11-14	13F	Peak6 Llc		7,579		482
2025-11-14	13F	D. E. Shaw & Co., Inc.		160,258	2,216.87	10,199	2,686.34
2025-11-14	13F	Larson Financial Group LLC		148	-3.27	9	12.50
2025-11-14	13F	D. E. Shaw & Co., Inc.	Put	60,900	0.00	3,876	20.16
2025-11-07	13F	Standard Life Aberdeen plc		108,145		6,936
2025-11-14	13F	D. E. Shaw & Co., Inc.	Call	18,700	-6.97	1,190	11.84
2025-11-06	13F	Ameritas Advisory Services, LLC		0	-100.00	0
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		1,977,337	0.72	104,740	-8.21
2025-11-12	13F	Quantbot Technologies LP		44,116	-56.62	2,808	-47.88
2025-10-14	13F	DiNuzzo Private Wealth, Inc.		17	6.25	1
2025-11-12	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-09-26	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		21,477	3.12	1,187	5.42
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1,894	-4.05	100	-12.28
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4,368		225
2025-09-25	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		559,100	0.45	30,896	2.73
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		830,036	13.94	43,967	3.84
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-09-29	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5,925	7.57	327	10.10
2025-10-14	13F	Yousif Capital Management, Llc		22,990	-10.02	1,463	8.13
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		32,731	96.80	1,809	101.34
2025-09-25	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		12,986	-9.11	718	-7.00
2025-11-03	13F	GPS Wealth Strategies Group, LLC		106	0.95	7	20.00
2025-11-12	13F	Principal Securities, Inc.		942	5.84	60	25.53
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,757	10.27	2,086	12.76
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	-100.00	0
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		4,244	0.00	225	-8.94
2025-11-13	13F	Bridgewater Associates, LP		0	-100.00	0
2025-11-13	13F	Hsbc Holdings Plc		3,205	-25.60	204	-10.96
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		784	-5.20	0
2025-11-13	13F	Van Hulzen Asset Management, LLC		6,801	-5.55	433	13.39
2025-09-26	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
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		0	-100.00	0	-100.00
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-7,560	50.99	-418	54.44
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,531	-50.51	240	-54.89
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		2,954	148.65	156	126.09
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		11,501	-11.35	609	-19.12