Proprietà istituzionale KBH, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in KB Home includono Owl Creek Asset Management, L.P., Torno Capital, Llc, FSCRX - Fidelity Small Cap Discovery Fund, Torno Capital, Llc, FJACX - Fidelity Series Small Cap Discovery Fund, FSLCX - Fidelity Small Cap Stock Fund, Gamco Investors, Inc. Et Al, PBAIX - Blackrock Tactical Opportunities Fund Institutional, Rexford Capital Inc, Glenmede Investment Management, LP, Aristides Capital LLC, CFC Planning Co LLC, WSML - iShares MSCI World Small-Cap ETF, Meeder Advisory Services, Inc., Hennion & Walsh Asset Management, Inc., Avantax Advisory Services, Inc., EBI - Longview Advantage ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, QHFRX - AQR MS Fusion HV Fund Class R6, e RUSC - U.S. Small Cap Equity Active ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-31	13F	State of New Jersey Common Pension Fund D		36.764	16,14	1.947	5,87
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		11.221	29,02	594	17,62
2025-08-12	13F	Dimensional Fund Advisors Lp		2.435.180	0,33	128.992	-8,56
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		305	12,96	16	-11,11
2025-08-11	13F	NewEdge Wealth, LLC		9.784	13,11	575	14,54
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-08-14	13F	Aquatic Capital Management LLC		148.802	88,34	7.882	71,68
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		255.050	0,83	13.510	-8,11
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		25.449	6,29	1.378	-0,93
2025-08-14	13F	Principia Wealth Advisory, LLC		16	166,67	1
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4.014		213
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.111	4,34	5.318	-11,76
2025-08-14	13F	Group One Trading, L.p.	Put	247.200	0,12	13.094	-8,75
2025-08-14	13F	Group One Trading, L.p.	Call	340.900	20,25	18.057	9,59
2025-08-07	13F	Parkside Financial Bank & Trust		292	76,97	15	66,67
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-06	13F	Atlantic Union Bankshares Corp		400		21
2025-08-14	13F	Canada Pension Plan Investment Board		91.000	1.554,55	4.820	1.410,97
2025-08-18	13F	Rexford Capital Inc		5.713		303
2025-07-14	13F	GAMMA Investing LLC		2.958	78,41	157	62,50
2025-08-05	13F	Verity Asset Management, Inc.		4.619		245
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		547	3,01	32	-8,82
2025-08-08	13F	Geode Capital Management, Llc		1.784.398	7,41	94.530	-2,12
2025-08-11	13F	Principal Securities, Inc.		890	50,85	47	23,68
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6.160	1,87	326	-7,12
2025-07-15	13F	Fifth Third Bancorp		1.182	14,87	63	5,08
2025-04-01	NP	VAMO - Cambria Value and Momentum ETF		5.967	1,34	400	-13,42
2025-08-05	13F	Bank of New York Mellon Corp		766.974	0,43	40.627	-8,47
2025-08-18	13F/A	Kestra Investment Management, LLC		11		1
2025-08-14	13F	Caption Management, LLC		10.750		569
2025-08-13	13F	Capital Fund Management S.a.	Call	148.200	36,34	7.850	24,27
2025-08-14	13F	Caption Management, LLC	Put	25.000		1.324
2025-08-13	13F	Capital Fund Management S.a.	Put	150.600	180,97	7.977	156,08
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		263		14
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191.895	2,42	10.165	-6,66
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.652	2,64	4.749	-6,46
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6.864	174,78	364	138,82
2025-08-12	13F	Nuveen, LLC		168.495	263,32	8.925	265,48
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4.534	1,68	264	-10,24
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-173	-47,73
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432		23
2025-08-04	13F	Retirement Systems of Alabama		87.675	3,80	4.644	-5,40
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376.200	73,22	25.243	48,07
2025-08-18	13F	Wolverine Trading, Llc	Call	59.800	34,68	3.153	22,98
2025-08-14	13F	Glenmede Investment Management, LP		5.195		275
2025-08-12	13F	Charles Schwab Investment Management Inc		957.881	9,37	50.739	-0,32
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		341	12,54	18	5,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15.629	9,03	828	-0,72
2025-08-15	13F	Morgan Stanley		1.183.418	1,33	62.686	-7,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.084	142,30	481	121,66
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		5.508	73,64	298	44,88
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
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		301	17,12	16	-5,88
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4.284	16,67	221	-1,35
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		246	15,49	13	8,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21.895	6,96	1.160	-2,52
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		80.235	2,53	4.250	-6,55
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		177		11
2025-08-11	13F	TD Waterhouse Canada Inc.		3.158	2,33	175	-3,33
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.472	0,48	318	-10,92
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		733	4,71	39	-5,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		48.211	4,94	2.554	-4,38
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		47.370	285,94	2.753	241,56
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.738	6,98	3.339	-9,54
2025-08-08	13F	SG Americas Securities, LLC		22.663	121,06	1
2025-07-30	13F	Denali Advisors Llc		42.079	6,62	2.229	-2,83
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.710	0,09	1.713	-19,39
2025-08-18	13F	Geneos Wealth Management Inc.		283	3.044,44	15
2025-07-08	13F	Parallel Advisors, LLC		3.205	16,17	170	5,63
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		36.003	70,79	1.907	55,67
2025-07-11	13F	Assenagon Asset Management S.A.		300.739	408,60	15.930	363,62
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
2025-08-12	13F	Retirement Planning Co of New England, Inc.		6.480	0,33	343	-8,53
2025-08-04	13F	Hantz Financial Services, Inc.		1.986	1.125,93	0
2025-08-12	13F	Global Retirement Partners, LLC		246	11,82	13	-7,14
2025-08-14	13F	Macquarie Group Ltd		1.825.687	0,52	96.707	-8,39
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		80.230	1,05	4.250	-7,91
2025-07-24	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
2025-08-13	13F	Jump Financial, LLC		152.925	1.406,35	8.100	1.272,88
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183.394	1,14	9.459	-14,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.034	11,26	488	-10,29
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.920	13,55	2.373	-8,59
2025-08-28	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
2025-08-29	NP	STXK - Strive Small-Cap ETF		1.912	8,02	101	-0,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		416		22
2025-08-12	13F	BlackRock, Inc.		9.950.496	1,18	527.078	-7,78
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563.226	1,65	29.834	-7,36
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		136	300,00	7	600,00
2025-07-29	NP	EBI - Longview Advantage ETF		2.353		121
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		274	3,79	15	-17,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7.270	0,92	393	-18,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-17.268	273,69	-915	241,04
2025-07-16	13F	Ruffer LLP		107.751	66,94	5.708	52,15
2025-07-29	13F	Nordea Investment Management Ab		154.571	1,15	8.100	-7,82
2025-08-12	13F	Ameritas Investment Partners, Inc.		21.075	4,71	1.116	-4,53
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	20.100	7,49	1.065	-2,03
2025-07-14	13F	AdvisorNet Financial, Inc		359	1,99	19	-5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		16.890	3,80	895	-5,40
2025-08-13	13F	Edgestream Partners, L.P.		241.953	6.329,79	12.816	5.778,90
2025-07-22	13F	IMC-Chicago, LLC	Put	89.000	28,99	4.714	17,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-121		-6
2025-07-22	13F	IMC-Chicago, LLC	Call	94.200	51,69	4.990	38,24
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Call	156.300	12,61	8	0,00
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.803.130	3.506,26	97.423	2.803,82
2025-08-19	13F	State of Wyoming		196		10
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		164	10,81	9	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4.751	13,85	252	3,72
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.047	6,17	157	-10,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		68.096	-444,25	3.607	-413,93
2025-08-14	13F	Janus Henderson Group Plc		225.871	18,90	11.967	9,11
2025-08-08	13F	Hartland & Co., LLC		50		3
2025-08-13	13F	Systematic Financial Management Lp		499.844	1,50	26.477	-7,49
2025-08-13	13F	Loomis Sayles & Co L P		180.585	2,45	9.566	95.550,00
2025-08-14	13F	Nebula Research & Development LLC		4.402	6,33	233	-2,92
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324.472	5,65	17.187	-3,71
2025-08-07	13F	Allworth Financial LP		2.380	75,91	126	72,60
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.796		2.150
2025-08-06	13F	Commonwealth Equity Services, Llc		12.351	11,57	1
2025-08-12	13F	Rhumbline Advisers		298.975	4,44	15.837	-4,82
2025-08-06	13F	Prospera Financial Services Inc		7.830	74,08	415	58,62
2025-08-14	13F	California State Teachers Retirement System		67.589	0,45	3.580	-8,44
2025-08-13	13F	FORA Capital, LLC		19.484		1.032
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-29.594	116,22	-1.568	97,11
2025-08-26	13F/A	Thrivent Financial For Lutherans		16.890	3,80	1
2025-08-13	13F	Northern Trust Corp		1.070.092	0,76	56.683	-8,17
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		827		0
2025-08-14	13F	Wetherby Asset Management Inc		28.004	70,34	1.483	37,31
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398.628	10,48	20.561	-6,57
2025-08-08	13F	Crossmark Global Holdings, Inc.		7.715	0,94	409	-8,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		2
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.760	5,65	1.284	-14,98
2025-08-14	13F	Mml Investors Services, Llc		4.421	2,10	0
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.921	5,43	698	-15,09
2025-08-27	13F/A	Squarepoint Ops LLC	Put	117.800	115,36	6.240	96,26
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2.661	10,92	137	-6,16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	113.200	308,66	5.996	272,65
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.388		453
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		39.100	21,43	2.071	10,69
2025-08-14	13F	Vident Advisory, LLC		12.585	11,41	667	1,52
2025-07-23	13F	High Note Wealth, LLC		63	142,31	3	200,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		98	10,11	5	0,00
2025-07-23	13F	Louisiana State Employees Retirement System		20.200	4,12	1.070	-5,15
2025-08-07	13F	ProShare Advisors LLC		17.537	4,36	929	-4,92
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9.707	47,77	531	39,11
2025-08-14	13F	Optiver Holding B.V.		467	31,92	25	20,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		920	12,06	56	-16,42
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.559	22,30	347	11,58
2025-08-12	13F	Legal & General Group Plc		121.178	2,12	6.419	-6,93
2025-07-31	13F	R Squared Ltd		5.313	49,24	281	36,41
2025-05-15	13F	Texas Permanent School Fund		41.256		2.229
2025-08-13	13F	Van Hulzen Asset Management, LLC		7.201	20,00	381	9,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		35.485	0,40	1.880	-8,52
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
2025-06-25	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		3.337	6,38	180	-14,29
2025-08-05	13F	State Of Michigan Retirement System		17.238	3,61	913	-5,58
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		128	47,13	7	20,00
2025-07-31	13F	MQS Management LLC		6.166		327
2025-08-14	13F	Mercer Global Advisors Inc /adv		58.934	2,32	3.122	-6,75
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.971	1,38	3.124	-7,60
2025-06-26	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		57.200		3.091
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
2025-07-28	13F	BRYN MAWR TRUST Co		1.492	107,80	79	92,68
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
2025-06-27	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		54.627	0,14	2.951	-19,37
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4.368		225
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	Jane Street Group, Llc	Put	87.800	4,65	4.651	-4,63
2025-08-14	13F	Jane Street Group, Llc	Call	522.600	47,09	27.682	34,05
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.036	0,34	1.191	-19,21
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1.457	47,02	79	18,18
2025-08-14	13F	Jane Street Group, Llc		243.691	30,41	12.908	18,86
2025-07-07	13F	Versant Capital Management, Inc		1.452	65,19	77	49,02
2025-08-12	13F	Aigen Investment Management, Lp		39.405		2.087
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3.455	2,01	183	-6,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		7.425	0,56	393	-8,39
2025-06-25	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		5.356	31,50	289	5,86
2025-08-14	13F	Owl Creek Asset Management, L.P.	Put	323.500		17.136
2025-08-12	13F	CFC Planning Co LLC		4.400		233
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
2025-08-14	13F	Man Group plc		268.204	18,47	14.207	7,97
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		489	38,14	33	18,52
2025-06-26	NP	EUSM - Eventide US Market ETF		532		29
2025-08-14	13F	Oxford Asset Management Llp		6.340		336
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		17.285	11,80	934	-10,03
2025-08-14	13F	Sei Investments Co		109.662	8,85	5.809	-0,80
2025-08-14	13F	Prentice Capital Management, LP		25.000		1.324
2025-08-08	13F/A	Sterling Capital Management LLC		1.913	98,86	101	83,64
2025-08-06	13F	Penserra Capital Management LLC		9.447	25,08	0
2025-08-08	13F	Gts Securities Llc		16.667		883
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.827	1,18	1.125	-18,54
2025-08-26	NP	Profunds - Profund Vp Small-cap		160	11,11	8	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		37	8,82	2	-50,00
2025-08-15	13F	CI Private Wealth, LLC		21.146	20,74	1.120	10,13
2025-08-28	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
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.108.455	5,01	58.715	-4,30
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
2025-08-26	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
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		79.280	6,84	4.283	-13,98
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		236	10,28	13	-14,29
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.627	28,32	4.059	16,95
2025-08-06	13F	AIA Group Ltd		6.965	56,66	369	42,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11.703	4,57	632	-15,73
2025-08-14	13F	Manufacturers Life Insurance Company, The		77.113	1,54	4.085	-7,46
2025-08-14	13F	State Street Corp		3.503.159	3,15	185.562	-5,99
2025-05-05	13F	Lindbrook Capital, Llc		831	409,82	48	380,00
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
2025-07-14	13F	Farmers & Merchants Investments Inc		58	11,54	3	0,00
2025-08-14	13F	Hrt Financial Lp		105.819	33,64	6	25,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.512	2,30	80	-5,88
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1.252	10,99	65	-5,88
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.922	13,40	473	3,28
2025-07-23	13F	Klp Kapitalforvaltning As		112.700	8,47	5.970	-1,14
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	8.000		424
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13.928	2,00	738	-7,06
2025-08-07	13F	Hughes Financial Services, LLC		10		1
2025-07-21	13F	Qrg Capital Management, Inc.		39.742	3,54	2.105	-5,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		53.636	13,79	2.841	3,72
2025-08-11	13F	Citigroup Inc		176.604	36,30	9.355	24,22
2025-08-08	13F	Avantax Advisory Services, Inc.		3.803		201
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		28.056	1,07	1.486	-7,87
2025-08-14	13F	Quantinno Capital Management LP		11.753	123,14	623	103,27
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.343	0,84	3.747	-18,81
2025-08-13	13F	Capital Fund Management S.a.		52.351	4,55	2.773	-4,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		14.003	40,82	742	28,42
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		244	5,63	13	-7,69
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		188	15,34	10	0,00
2025-07-09	13F	Byrne Asset Management LLC		858		45	2,27
2025-08-14	13F	Horizon Investments, LLC		8.411		444
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		23.892	2,02	1.291	-17,89
2025-08-04	13F	Assetmark, Inc		67.588	7,03	3.580	-2,45
2025-08-13	13F	Walleye Trading LLC	Call	69.700	46,74	3.692	33,77
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		3.265	0,65	168	-14,72
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.600		2.680
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		111.276	8,43	5.894	-1,17
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		122.975	355,87	6.343	285,59
2025-07-17	13F	RBA Wealth Management, LLC		66.160	2,67	3.504	-6,44
2025-07-24	13F	Capital Advisors, Ltd. LLC		20	53,85	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		73	5,80	4	-25,00
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		11.710	9,51	620	-0,16
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.440	0,79	1.506	-8,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3.664	5,29	194	-3,96
2025-08-14	13F	Two Sigma Investments, Lp		527.410	301,41	27.937	265,85
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		5.216	6,89	276	-2,47
2025-08-14	13F	Two Sigma Advisers, Lp		736.100	31,19	38.991	19,56
2025-08-08	13F	Larson Financial Group LLC		153	7,75	8	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-21	-123,33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		10.685	10,50	566	0,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2.492	10,17	132	0,76
2025-08-07	13F	Meeder Advisory Services, Inc.		4.340		230
2025-08-11	13F	Bell Investment Advisors, Inc		88	12,82	5	0,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		348	64,93	18	50,00
2025-08-13	13F	Natixis		37.534		1.988
2025-07-22	13F	HFM Investment Advisors, LLC		4	33,33	0
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		38.554	132,31	2.083	87,15
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		84	9,09	4	0,00
2025-08-14	13F	Xponance, Inc.		10.035	4,67	532	-4,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26.466	7,31	1.402	-2,23
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.576	28,14	1.887	8,33
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		756	2,58	44	-10,42
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22.100	481,58	1.171	431,82
2025-08-14	13F	Tudor Investment Corp Et Al	Put	17.800		943
2025-08-08	13F	1776 Wealth LLC		39.690	10,91	2.102	1,11
2025-08-14	13F	Tudor Investment Corp Et Al		298.298		15.801
2025-08-12	13F	Deutsche Bank Ag\		156.984	137,79	8.315	116,71
2025-08-12	13F	SRS Capital Advisors, Inc.		54	63,64	3	100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	300,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		80	33,33	4	33,33
2025-07-28	NP	VCSLX - Small Cap Index Fund		27.366	10,19	1.412	-6,80
2025-08-08	13F	Atlantic Trust, LLC		242	112,28	13	100,00
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.289	1,50	273	-14,20
2025-07-15	13F	Maseco Llp		8		0
2025-08-13	13F	Summit Financial, LLC		34.062	82,52	1.804	66,42
2025-08-14	13F	Css Llc/il		11.265	0,72	597	-8,31
2025-08-13	13F	Gabelli Funds Llc		112.484	199,96	5.958	173,43
2025-08-06	13F	SOUTH STATE Corp		17	183,33	1
2025-08-07	13F	Campbell & CO Investment Adviser LLC		88.817	147,19	4.705	125,29
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		17.758	115,75	1.083	59,03
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		38.857	4,85	2.099	-15,57
2025-08-14	13F	Citadel Advisors Llc	Call	456.500	31,29	24.181	19,66
2025-08-14	13F	Citadel Advisors Llc		1.106.291	310,92	58.600	274,51
2025-07-30	13F	Securian Asset Management, Inc		5.462	4,56	289	-4,62
2025-08-14	13F	Bayesian Capital Management, LP		10.600		561
2025-07-14	13F	Ridgewood Investments LLC		3.103		164
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		5.093	4,26	270	-4,95
2025-08-14	13F	Millennium Management Llc	Put	39.300		2.082
2025-08-14	13F	Millennium Management Llc		1.165.416	414,88	61.732	369,27
2025-08-13	13F	Walleye Capital LLC		169.129	4.252,26	8.959	3.881,33
2025-08-13	13F	Walleye Capital LLC	Call	65.900	327,92	3.491	289,94
2025-08-14	13F	Millennium Management Llc	Call	26.400		1.398
2025-08-13	13F	Walleye Capital LLC	Put	125.400	703,85	6.642	633,11
2025-08-11	13F	Qsemble Capital Management, LP		21.082		1.117
2025-08-14	13F	Bank Of America Corp /de/		757.322	10,64	40.115	0,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		143.179	14,96	7.736	-7,44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18.431	11,10	976	1,24
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		51.629	6,84	2.735	-2,64
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12.985	1,00	688	-8,03
2025-07-25	13F	Cwm, Llc		3.998	99,20	0
2025-08-14	13F	Brevan Howard Capital Management LP		14.812		785
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.715.708	1,03	90.881	-7,92
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		47.596	4,92	2.766	-7,21
2025-08-14	13F/A	Skopos Labs, Inc.		5.230	117,46	277	99,28
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13.831	9,69	733	0,00
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		32.805	59,29	2.001	37,62
2025-08-12	13F	Entropy Technologies, LP		49.014	154,17	2.596	131,79
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.241	1,67	1.850	-18,11
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		641		34
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
2025-08-14	13F	Voya Investment Management Llc		18.891	12,57	1.001	2,56
2025-07-25	13F	JustInvest LLC		13.120	9,30	695	-0,29
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4.151		0
2025-08-14	13F/A	Barclays Plc		206.901	20,22	11	0,00
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		4.632	13,00	269	0,00
2025-08-13	13F	MetLife Investment Management, LLC		79.157	6,26	4.193	-3,16
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		103	6,19	6	-16,67
2025-07-25	13F	Hemington Wealth Management		1.385	0,14	0
2025-08-14	13F	Susquehanna International Group, Llp		115.715	4,68	6.129	-4,59
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		672	11,07	36	-10,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		645		34
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2.862	10,97	148	-6,37
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	14,29	1
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	20,00	32	-26,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.530	23,54	134	12,61
2025-08-26	NP	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
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		11.964	179,66	646	125,09
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		62	24,00	3	50,00
2025-08-14	13F	Ameriprise Financial Inc		398.109	3,10	21.098	-5,97
2025-08-05	13F	Huntington National Bank		81	10,96	4	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		714		38
2025-08-13	13F	Brown Advisory Inc		4.779	1,10	253	-7,66
2025-08-14	13F	Dark Forest Capital Management Lp		58.794	213,97	3.114	186,21
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		34.237	3,93	1.814	-5,28
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.905	41,11	101	28,21
2025-08-05	13F	Bank Of Montreal /can/		89.544	10,28	4.743	0,51
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649.773	1,10	35.107	-18,59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		65.100	25,39	3.358	6,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		13.281	19,29	703	8,66
2025-08-04	13F	Amalgamated Bank		31.311	3,01	2	0,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		256	23,67	14	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11.096	2,74	588	-6,38
2025-07-24	13F	Ronald Blue Trust, Inc.		1.500	0,27	79	-8,14
2025-08-14	13F	Jupiter Wealth Management LLC		18.500		1.179
2025-07-25	13F	Yousif Capital Management, Llc		25.550	0,82	1.353	-8,08
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		109.613	4,83	5.806	-4,46
2025-08-13	13F	Aristides Capital LLC		4.534		240
2025-08-13	13F	Gamco Investors, Inc. Et Al		13.415		711
2025-07-24	13F	Us Bancorp \de\		23.661	4,61	1.253	-4,64
2025-08-04	13F	Center for Financial Planning, Inc.		300		16
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		858		45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10.696	6,94	567	-2,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		267.350	15,16	14.162	4,96
2025-08-14	13F	Goldman Sachs Group Inc		925.490	73,18	49.023	57,84
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-5.007	24,55	-271	0,37
2025-08-14	13F	Royal Bank Of Canada		138.177	78,23	7.319	62,43
2025-08-15	13F	Captrust Financial Advisors		8.322	15,66	441	5,26
2025-08-14	13F	Hancock Whitney Corp		22.267	1,54	1.179	-7,46
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13.189	8,01	699	-1,55
2025-08-13	13F	Norges Bank		1.044.533		55.329
2025-08-14	13F	Occudo Quantitative Strategies Lp		18.519	42,22	981	30,49
2025-08-13	13F	Blueshift Asset Management, LLC		7.249		384
2025-08-11	13F	Aptus Capital Advisors, LLC		166.677	9,67	8.829	-0,05
2025-08-14	13F	Rafferty Asset Management, LLC		59.466	17,56	3.150	7,15
2025-08-13	13F	Marshall Wace, Llp		86.667	341,19	4.591	302,28
2025-08-08	13F	Creative Planning		46.524	75,11	2.464	59,59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		121.287	9,45	6.425	-0,25
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2.100	10,53	111	0,91
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1.755	3,60	91	-12,62
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		8.108	71,74	418	7,18
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.369	16,16	668	-6,44
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		368	15,72	20	-9,52
2025-06-26	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		4.853	54,06	262	24,17
2025-08-12	13F	Landscape Capital Management, L.l.c.		8.454		448
2025-08-12	13F	Pathstone Holdings, LLC		21.689	6,62	1.149	-2,88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4.024	10,07	213	0,95
2025-07-25	13F	Oregon Public Employees Retirement Fund		14.721	4,25	780	-5,00
2025-07-21	13F	Ameritas Advisory Services, LLC		1.113		59
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		37.224	29,82	1.920	9,78
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.259	1,24	8.605	-18,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		25.188	12,59	1.334	2,62
2025-08-14	13F	Ubs Asset Management Americas Inc		295.681	31,11	15.662	19,49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		16.016	3,80	848	-5,36
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4.468	931,87	260	600,00
2025-08-13	13F	ExodusPoint Capital Management, LP		249.715		13
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
2025-07-28	13F	New York State Teachers Retirement System		104.718	0,33	6	-16,67
2025-08-14	13F	Colony Group, LLC		5.064	14,21	268	4,28
2025-08-14	13F	Voloridge Investment Management, Llc		550.789	67,11	29.175	52,31
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22.385	2,37	1.186	-6,69
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6.117	6,31	316	-10,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		20.970	9,11	1.219	-3,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		22.812	6,91	1.208	-2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		42.844	2,07	2.269	-6,97
2025-08-13	13F	New York State Common Retirement Fund		34.275	6,20	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		80.735	9,34	4.277	-0,35
2025-08-14	13F	Headlands Technologies LLC		388	4.750,00	21
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
2025-05-30	NP	MBOX - Freedom Day Dividend ETF		32.476	1,63	1.888	-10,14
2025-08-14	13F	Verition Fund Management LLC	Put	13.000	41,30	689	28,84
2025-08-14	13F	Verition Fund Management LLC	Call	32.900	138,41	1.743	117,21
2025-08-14	13F	Verition Fund Management LLC		197.997	31,80	10.488	20,13
2025-08-11	13F	Cornerstone Planning Group LLC		24		1
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		657		35
2025-08-22	13F	Cim Investment Mangement Inc		15.108	100,74	899	105,49
2025-08-14	13F	Wells Fargo & Company/mn		188.188	64,83	9.968	50,23
2025-08-14	13F	Wells Fargo & Company/mn	Put	50.000		2.648
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		5.462	4,56	289	-4,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32.465	10,95	1.720	1,12
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		156.970	12,85	8.481	-9,13
2025-07-31	13F	Quest Partners LLC		11.924	1.054,31	632	951,67
2025-08-11	13F	New Age Alpha Advisors, LLC		5.093	4,26	270	-4,95
2025-08-14	13F	UBS Group AG		663.935	4,53	35.169	-4,74
2025-05-14	13F	Erste Asset Management GmbH		0		0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		320	2,89	19	-10,00
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
2025-05-14	13F/A	Torno Capital, Llc	Put	135.000		11.568
2025-08-11	13F	Covestor Ltd		1.750	67,95	0
2025-05-14	13F/A	Torno Capital, Llc	Call	50.000		4.284
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-01	13F	Signature Wealth Management Group		33.380	2,47	1.768	-6,60
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		7.434	23,02	394	11,97
2025-08-13	13F	Hsbc Holdings Plc		4.308	19,57	228	9,09
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		36	9,09	2	-50,00
2025-07-11	13F	Farther Finance Advisors, LLC		3.374	171,00	179	147,22
2025-08-08	13F	SBI Securities Co., Ltd.		31	34,78	2	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		30.848	2,21	1.634	-6,84
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		18.741	12,85	993	2,80
2025-07-15	13F	Ballentine Partners, LLC		11.907	19,84	631	9,19
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		294	8,89	16	0,00
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		98.800	3,61	5.096	-12,38
2025-08-06	13F	True Wealth Design, LLC		18		1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.285	0,12	2.078	-15,36
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		168.579	98,71	8.930	81,12

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