KBH Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-01	13F	Envestnet Asset Management Inc		5 025	−47,59	266	−52,24
2025-08-05	13F	NewSquare Capital LLC		51	−20,31	3	−33,33
2025-09-05	13F	Ghe, Llc		30 771	−6,47	1 630	162 800,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		109 775	−16,39	5 815	−23,81
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 197	−25,23	65	−40,19
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 399	−1,74	953	−13,05
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		0	−100,00	0	−100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		3 640	−54,75	193	−58,89
2025-08-13	13F	Cambria Investment Management, L.P.		153 585	−10,03	8 135	−18,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		874	−5,72	47	−24,19
2025-08-13	13F	Renaissance Technologies Llc		8 700	−97,40	461	−97,63
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 845	−4,05	1 667	−22,76
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	22	144,44
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		75	−66,81	4	−76,92
2025-08-14	13F	Group One Trading, L.p.		64 283	−29,98	3 405	−36,18
2025-08-14	13F	Cibc World Markets Corp		8 626	−39,24	457	−44,73
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		0	−100,00	0	−100,00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		0	−100,00	0	−100,00
2025-08-29	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
2025-08-14	13F	Qube Research & Technologies Ltd		210 507	−7,86	11 151	−16,02
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 587	−2,06	1 461	−10,75
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		60 712	−7,06	3 216	−15,31
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 427	−2,92	228	−17,99
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		911 598	−3,28	47 804	−11,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−119	−121,36	−6	−118,75
2025-04-30	13F	Greenleaf Trust		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		62 527	−5,75	3 225	−20,29
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3 151	−54,06	192	−66,14
2025-08-14	13F	Vista Investment Management		4 942	−3,04	262	−11,82
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp	Put	0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		91 398	−0,42	4 841	−9,24
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 492	−5,07	729	−23,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		655	−30,91	35	−44,44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 100	−32,26	111	−38,33
2025-07-25	13F	CBOE Vest Financial, LLC		29 005	−14,44	1 536	−22,03
2025-08-13	13F	Jones Financial Companies Lllp		541	−29,92	29	−36,36
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		480	−25,47	28	−35,71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 866	−24,17	533	−38,95
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 650	−5,54	617	−13,83
2025-08-18	13F	Wolverine Trading, Llc	Put	58 700	−38,60	3 095	−43,93
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		111 309	−23,53	5 896	−30,30
2025-08-08	13F	Principal Financial Group Inc		164 443	−21,03	8 711	−28,02
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-07-16	13F	Kendall Capital Management		0	−100,00	0
2025-08-12	13F	Swiss National Bank		137 000	−3,59	7 257	−12,13
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
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
2025-07-16	13F	Signaturefd, Llc		8 416	−7,75	446	−16,04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		665	−40,41	36	−52,70
2025-08-28	NP	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
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		26 730	−68,69	1 416	−71,48
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		20 934	−0,48	1 109	−9,33
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		181 840	−0,15	9 825	−19,60
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	−66,67	2	−71,43
2025-07-09	13F	Harbor Capital Advisors, Inc.		604	−0,66	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−7 045	−717,98	−363	−715,25
2025-08-08	13F	Vestcor Inc		5 969	−48,68	0
2025-08-14	13F	Van Eck Associates Corp		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		30 284	−53,13	1 604	−57,28
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	−71,27	12	−77,08
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 538	−4,35	1 812	−22,96
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
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		335 736	−47,37	17 784	−52,04
2025-08-06	13F	AE Wealth Management LLC		3 973	−7,22	211	−15,32
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 036	−21,40	55	−28,95
2025-08-06	13F	Rialto Wealth Management, LLC		6	−25,00	0
2025-08-13	13F	Donald Smith & Co., Inc.		152 765	−0,58	8 092	−9,40
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		17 544	−13,23	948	−30,16
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 898	−11,22	643	−28,59
2025-08-01	13F	Teacher Retirement System Of Texas		25 276	−74,74	1 339	−76,99
2025-08-08	13F	Kingsview Wealth Management, LLC		16 975	−12,88	899	−20,58
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		953 177	−3,90	50 490	−12,41
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 700	−25,38	514	−32,05
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		20 137	−63,66	1 351	−68,94
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 174	−2,73	62	−11,43
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 350	−0,32	230	−9,09
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		7 397	−7,83	382	−22,09
2025-08-04	13F	Atria Investments Llc		8 052	−7,87	426	−15,98
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 345	−64,84	71	−68,02
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		149	−12,87	8	−22,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 268	273,69	−915	241,04
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 461	−4,80	127	−19,75
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 917	−19,54	366	−26,65
2025-07-28	NP	VVSCX - Small Cap Value Fund		11 311	−29,38	583	−40,33
2025-08-13	13F	Quantbot Technologies LP		101 699	−32,76	5 387	−38,72
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	60 900	−37,92	3 226	−43,43
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		4 696	−73,97	0	−100,00
2025-08-12	13F	Titleist Asset Management, Llc		45 285	−21,49	2 399	−28,46
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 381	−20,03	329	−32,30
2025-06-30	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 210	−8,78	1 254	−26,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−121		−6
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		75	−48,28	4	−62,50
2025-08-18	13F	Hollencrest Capital Management		137	−63,27	7	−66,67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		101 672	−15,99	5 386	−23,43
2025-08-11	13F	Empowered Funds, LLC		29 318	−60,04	1 553	−63,60
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	75 000	−36,44	4	−50,00
2025-08-13	13F	Baird Financial Group, Inc.		6 495	−4,18	344	−12,47
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584 206	−12,05	31 565	−29,19
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		1 086	−66,58	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		18 604	−71,19	985	−78,48
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		18 683	−35,65	990	−41,38
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		158 969	−15,51	8 589	−31,96
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431	−52,48	26	−65,33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		182	−32,34	9	−43,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		68 096	−444,25	3 607	−413,93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 335	−16,58	126	−32,62
2025-05-12	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		11 100	−7,50	600	−25,59
2025-07-17	13F	Janney Montgomery Scott LLC		20 575	−6,82	1	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 085	−4,66	56	−20,29
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		37 389	−24,64	2 020	−39,30
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 675	−29,66	241	−40,49
2025-07-24	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 640	−8,67	4 056	−22,77
2025-08-13	13F	Federated Hermes, Inc.		6 396	−30,04	339	−36,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−29 594	116,22	−1 568	97,11
2025-07-16	13F	Falcon Wealth Planning		12 363	−0,20	655	−9,04
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		128 666	−22,48	6 815	−29,35
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		10 276	−54,36	597	−59,63
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		20 400	−51,43	1 369	−58,51
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		5 631	−0,02	327	−11,62
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 700	−11,91	1 096	−19,71
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		29 964	−14,09	1 587	−21,71
2025-08-13	13F	Pictet Asset Management Holding SA		293 198	−7,81	15 531	−15,98
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		212	−6,19	11	−15,38
2025-08-27	13F/A	Squarepoint Ops LLC		531 654	−47,18	28 162	−51,86
2025-08-14	13F	Alliancebernstein L.p.		174 938	−1,11	9 266	−9,87
2025-08-12	13F	Ci Investments Inc.		2 868	−11,62	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		6 922	−96,18	367	−96,52
2025-08-01	13F	Bessemer Group Inc		875	−2,23	0
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		1 842	−56,43	100	−65,02
2025-07-08	13F	Nbc Securities, Inc.		5 031	−0,38	0
2025-08-11	13F	Lsv Asset Management		1 053 400	−5,21	56	−14,06
2025-08-12	13F	Prudential Financial Inc		78 769	−28,27	6 020	−5,69
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Benjamin Edwards Inc		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		62	−12,68	3	−25,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		4 248	−27,89	225	−34,21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		320 849	−29,67	16 995	−35,90
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 627	−3,28	136	−18,18
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		95 025	−12,47	5 033	−20,23
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		40 004	−27,80	2 161	−41,86
2025-08-11	13F	HighTower Advisors, LLC		5 614	−2,62	297	−11,34
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		20 902	−10,18	1	0,00
2025-05-13	13F	HighTower Advisors, LLC	Put	0	−100,00	0
2025-07-10	13F	Swedbank AB		95 667	−20,01	5 067	−27,10
2025-05-14	13F	Beck Bode, LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-14	13F	Shellback Capital, LP		0	−100,00	0
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		27 406	−29,95	1 452	−36,16
2025-08-12	13F	Manchester Capital Management LLC		485	−49,21	26	−54,55
2025-08-13	13F	Victory Capital Management Inc		93 079	−19,69	4 930	−26,81
2025-07-09	13F	Bank of New Hampshire		30 032	−10,86	1 591	−18,79
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		323 775	−15,91	17 494	−32,29
2025-08-11	13F	Vanguard Group Inc		6 486 981	−6,85	343 615	−15,10
2025-07-29	13F	Private Wealth Management Group, LLC		106	−22,63	6	−28,57
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		7 761	−14,72	0
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 894	−4,05	100	−12,28
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
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
2025-05-08	13F	Castellan Group, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		588 489	−29,07	31 172	−35,36
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		33 485	−12,69	1 774	−20,46
2025-08-14	13F	Smartleaf Asset Management LLC		219	−45,25	12	−52,17
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
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
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		0	−100,00	0
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		69	−93,85	4	−96,00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17	−90,06	1	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		3 907	−10,39	207	−18,58
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 758	−4,72	102	−15,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		58 237	−0,57	3 085	−9,40
2025-08-14	13F	Aristotle Capital Boston, LLC		344 458	−7,13	18 246	−15,36
2025-08-14	13F	Fmr Llc		4 657 230	−23,89	246 693	−30,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15 679	−2,49	831	−11,13
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 759	−38,19	93	−43,64
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		8 607	−54,15	500	−59,45
2025-08-14	13F	Peak6 Llc	Put	5 900	−73,89	313	−76,24
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	16 400	−51,19	869	−55,53
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		19 416	−0,66	1 028	−9,43
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
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
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		22 441	−1,41	1 189	−10,14
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		11 501	−11,35	609	−19,12
2025-08-14	13F	Winton Capital Group Ltd		13 795	−23,62	731	−30,41
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-05-16	13F	Aristeia Capital Llc		0	−100,00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		139	−68,69	7	−72,00
2025-07-25	13F	Stephens Consulting, LLC		1	−93,33	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 381 562	−34,51	73 181	−40,31
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		32 436	−1,37	1 753	−20,58
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		20 664	−0,62	1 095	−9,44
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 120	−23,88	169	−38,91
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
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 492	−14,21	4 889	−30,92
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-14	13F	Comerica Bank		22 834	−26,88	1 209	−33,35
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 720	−24,50	197	−31,12
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 900	−36,24	736	−41,91
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		30 074	−2,84	1 551	−17,85
2025-08-12	13F	LPL Financial LLC		18 812	−25,39	996	−32,01
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		67	−99,07	4	−99,29
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3 505	−3,07	204	−14,35
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 217	−34,25	0
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 967	−23,46	210	−30,23
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 694	−9,30	2 145	−26,98
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		7	−99,30	0	−100,00
2025-08-14	13F	Raymond James Financial Inc		170 139	−1,00	9 012	−9,77
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		24 065	−10,84	1 275	−18,75
2025-07-23	13F	Sachetta, LLC		660	−3,08	35	−12,82
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 417	−0,96	239	−20,40
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	71 700	−7,84	3 798	−16,01
2025-08-26	NP	TLSTX - Stock Index Fund		451	−52,17	24	−57,41
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		25 938	−6,14	1 374	−14,51
2025-05-14	13F	Keeley-Teton Advisors, LLC		89 906	−1,63	5 225	−13,00
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	GeoWealth Management, LLC		5 525	−40,84	293	−46,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		15 419	−13,91	817	−21,54
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		53 186	−2,72	2 817	−11,33
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		21 042	−26,05	1 115	−32,61
2025-07-11	13F/A	Umb Bank N A/mo		844	−13,61	45	−21,43
2025-08-13	13F	Cresset Asset Management, LLC		11 485	−57,40	608	−61,20
2025-08-18	13F/A	Hudson Bay Capital Management LP		30 301	−59,94	1 605	−63,48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 902	−16,80	1 940	−33,02
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
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		55 442	−15,31	2 937	−22,84
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		42 511	−12,38	2 252	−20,15
2025-08-11	13F	Strategic Wealth Partners, Ltd.		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		139 495	−3,21	7 389	−11,78
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		49 214	−31,69	2 860	−39,59
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		4 483	−19,21	273	−40,52
2025-08-13	13F	Bridgewater Associates, LP		10 813	−90,86	573	−91,68
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379 964	−0,70	19 599	−16,04
2025-07-28	13F	Allianz Asset Management GmbH		98 380	−76,37	5 211	−78,47
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 261	−6,43	5 481	−20,89
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		551	−27,88	30	−43,14
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-11	13F	Hestia Capital Management, LLC	Put	20 200	−5,61	1 070	−14,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		74	−21,28	4	−40,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		164 820	−6,73	8 905	−24,90
2025-07-22	13F	Boston Common Asset Management, LLC		90 959	−51,75	4 818	−56,02
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 414	−49,22	287	−53,80
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-06-26	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		143 700	−27,17	7 764	−41,35
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
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	DCCAX - Delaware Small Cap Core Fund Class A		681 543	−5,22	35 154	−19,86
2025-05-05	13F	Pachira Investments Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		13 636	−15,65	722	−23,11
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1	−66,67	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		38 370	−47,56	2 032	−52,21
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	HAP Trading, LLC	Put	724 300	−0,01	68	−72,47
2025-08-13	13F	HAP Trading, LLC	Call	112 600	−0,71	60	−67,39
2025-08-14	13F	Heritage Wealth Management, Inc.		7 220	−2,04	382	−10,75
2025-08-12	13F	Franklin Resources Inc		23 033	−38,73	1 220	−44,14
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		12	−42,86	1	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 976	−4,29	581	−12,76
2025-07-29	13F	Foster & Motley Inc		10 174	−13,32	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 676	−44,68	142	−49,82
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	689 200	−4,16	36 507	−12,65
2025-08-26	NP	ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		619 278	−4,37	32 803	−12,85
2025-05-07	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-05-20	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		37 901	−40,77	2 008	−46,02
2025-08-15	13F	Great West Life Assurance Co /can/		70 251	−2,27	4	−25,00
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 050	−5,85	2 542	−24,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 306	−68,30	69	−71,13
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 090	−1,43	275	−20,52
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		81 062	−5,34	4 380	−23,79
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		1 151	−2,21	67	−14,29
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 835	−62,18	256	−65,50
2025-07-30	13F	DekaBank Deutsche Girozentrale		12 633	−1,72	1
2025-07-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-08-14	13F	One68 Global Capital, LLC		0	−100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 939	−73,62	156	−76,04
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
2025-08-14	13F	Susquehanna International Group, Llp	Put	186 300	−49,46	9 868	−53,94
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	238 800	−64,44	12 649	−67,59
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 839	−70,32	415	−72,96
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27	−73,00	1	−80,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		2 181	−79,31	116	−81,21
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock 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		13 615	−2,44	702	−17,51
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	−100,00	0	−100,00
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		433	−47,96	23	−54,17
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		41 170	−5,35	2 181	−13,73
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 922	−1,55	1 347	−20,73
2025-08-14	13F	EP Wealth Advisors, Inc.		6 915	−10,65	366	−18,49
2025-07-08	13F	Rise Advisors, LLC		291	−2,02	15	−11,76
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	36 900	−73,18	1 955	−75,57
2025-07-24	NP	FSCPX - Consumer Discretionary 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		44 550	−6,64	2 298	−21,07
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 061	−2,79	17 025	−17,80
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 851	−0,25	6 698	−15,65
2025-07-30	13F	Ethic Inc.		16 924	−0,17	892	−9,81
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−5 007	24,55	−271	0,37
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-11	13F	Great Lakes Advisors, Llc		79 347	−57,45	4 203	−61,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 701	−2,11	514	−10,78
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 725	−6,17	398	−20,72
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		21	−12,50	1	0,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 287	−1,26	772	−20,52
2025-07-11	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
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 571	−9,86	355	−27,40
2025-08-14	13F	Lazard Asset Management Llc		59 003	−9,04	3	0,00
2025-08-13	13F	Cerity Partners LLC		14 842	−24,12	786	−30,81
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
2025-07-29	NP	VTWV - Vanguard Russell 2000 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		36 863	−5,68	1 901	−20,26
2025-08-12	13F	MAI Capital Management		585	−74,57	31	−77,44
2025-08-14	13F	Price T Rowe Associates Inc /md/		58 479	−16,95	3	−25,00
2025-05-15	13F	Harvest Investment Services, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		16	−94,79	1	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 917	−67,68	102	−70,64
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 434	−59,84	76	−63,77
2025-08-13	13F	M&t Bank Corp		4 006	−56,38	213	−60,30
2025-08-14	13F	State Of Wisconsin Investment Board		9 325	−27,86	494	−34,35
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		28 891	−2,91	1 561	−21,84
2025-07-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		47 944	−0,13	2 540	−9,00
2025-04-14	13F	Clean Yield Group		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-02	13F	Forum Financial Management, LP		0	−100,00	0	−100,00
2025-07-08	13F	Davis Investment Partners, LLC		8 665	−12,78	480	−5,34
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 698	−17,20	449	−30,00
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class		556 600	−20,14	30 073	−35,70
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-21	13F	Hennessy Advisors Inc		550 700	−9,94	29 171	−17,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		74	−21,28	4	−40,00
2025-05-15	13F	CAPROCK Group, Inc.		3 538	−7,86	206	−18,65
2025-08-26	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
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 274	−5,19	447	−23,59
2025-07-28	13F	Harbour Investments, Inc.		165	−83,28	9	−85,96
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23 728	−32,07	1 379	−39,91
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	37 100	−73,19	1 965	−75,57
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		470 434	−31,96	24 919	−37,99
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 348	−6,07	637	−20,60
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		35 674	−0,13	1 890	−9,01
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 881	−51,78	858	−69,74
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-05-14	13F	HAP Trading, LLC		0	−100,00	0	−100,00
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		420 972	−21,41	22 299	−28,38
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 746	−29,12	193	−40,06
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 197	−7,43	222	−15,59
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-05-12	13F	Wealth Architects, LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		5 268	−6,60	279	−14,68
2025-05-05	13F	Foundry Partners, LLC		0	−100,00	0
2025-05-13	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		8 055	−0,86	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 753	−0,86	146	−9,94
2025-08-13	13F	Fisher Asset Management, LLC		852 089	−62,18	45 135	−65,54
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-05-27	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 539	−9,90	4 623	−20,32
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 670	−28,66	1 603	−42,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		231	−0,86	13	−13,33
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		394	−35,83	20	−45,95
2025-04-29	13F	Moody Aldrich Partners Llc		0	−100,00	0
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		4 963	−53,65	263	−57,88
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		10 587	−2,09	710	−23,66
2025-07-15	13F	Fortitude Family Office, LLC		42	−48,15	2	−50,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		6 269	−51,19	347	−53,67
2025-08-11	13F	EMC Capital Management		4 474	−8,26	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 251	−19,34	66	−17,50
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432	−20,40	77	−35,83
2025-05-15	13F	UniSuper Management Pty Ltd		0	−100,00	0

US:KBH	67,82 US$
DE:KBH	57,00 €

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