BLDR Kepemilikan Institusional, Pembeli - Builders FirstSource, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Builders FirstSource, Inc. meliputi Atreides Management, LP, Egerton Capital (UK) LLP, Long Focus Capital Management, Llc, Mariner Investment Group Llc, M&G Plc, AVEMX - Ave Maria Value Fund, PVFYX - Victory Pioneer Core Equity Fund Class Y, CTF Capital Management, LP, Marathon Capital Management, EDENTREE ASSET MANAGEMENT Ltd, Harber Asset Management Llc, Mercer Global Advisors Inc /adv, Loews Corp, AYAL Capital Advisors Ltd, Cna Financial Corp, Zimmer Partners, LP, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Threadgill Financial, Llc, Old West Investment Management, LLC, dan BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		5,554	98.36	694	73.25
2025-06-26	NP	FHOFX - Fidelity Series Large 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		678	25.32	81	-10.00
2025-08-12	13F	Global Retirement Partners, LLC		450	10.84	53	-10.34
2025-07-30	NP	CCMG - CCM Global Equity ETF		14,576	13.61	1,570	-12.00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		149,462	4.93	17,441	-2.01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		28,424	3.76	3,400	-25.80
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		70	2.94	8	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		65,421	225.06	7,634	203.62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2,259	15.97	243	-10.00
2025-07-24	13F	IFP Advisors, Inc		2,580	21.70	318	20.45
2025-08-15	13F	Morgan Stanley		1,749,083	38.36	204,101	29.22
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		54,750		6,387
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,200	27.27	452	-1.31
2025-08-06	13F	Pekin Hardy Strauss, Inc.		14,601		1,704
2025-07-31	13F	CVA Family Office, LLC		160	19.40	19	12.50
2025-08-13	13F	Loomis Sayles & Co L P		596,128	10.63	69,562	103,723.88
2025-08-06	13F	Golden State Wealth Management, LLC		30	30.43	4	50.00
2025-08-29	NP	DHTAX - Diamond Hill All Cap Select Fund Class A		94,067	14.43	10,977	6.87
2025-08-13	13F	Diametric Capital, LP		2,636		308
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		10,564	577.61	1,233	6,384.21
2025-08-04	13F	Wolverine Asset Management Llc		21,000		2,450
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,039	9.05	603	-22.12
2025-08-06	13F	Atlantic Union Bankshares Corp		23		3
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		305	1,170.83	36	800.00
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3,256	17.67	390	-15.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		21,274	15.96	2,545	-17.05
2025-07-29	13F	Regions Financial Corp		3,516	6.16	410	-0.73
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		19,157	17.90	2,292	-15.71
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		264		44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		43		5
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				212	-22.43
2025-07-10	13F	Family Legacy Financial Solutions, LLC		1,604		187
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		4,608	3.85	538	-3.07
2025-08-26	NP	Profunds - Profund Vp Industrials		468	14.15	55	5.88
2025-08-14	13F	Brevan Howard Capital Management LP		37,663	1,086.24	4,395	1,009.60
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		56,880	10.34	6,805	-21.09
2025-06-26	NP	ACVF - American Conservative Values ETF		995	1.84	119	-26.99
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		22,627		2,640
2025-08-14	13F	Ubs Asset Management Americas Inc		733,706	14.49	85,616	6.93
2025-05-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		1,510	69.09	189	48.03
2025-08-13	13F	NEOS Investment Management LLC		8,744	25.61	1,020	17.38
2025-08-14	13F	Icon Wealth Advisors, LLC		1,657	2.09	193	-4.46
2025-07-11	13F	Wedge Capital Management L L P/nc		67,883	16.60	7,921	8.91
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188.89	3	200.00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		360		42
2025-07-15	13F	Fifth Third Bancorp		2,110	21.75	246	13.89
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		48	77.78	6	66.67
2025-08-18	13F	Onefund, Llc		325		0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		413	21.47	48	14.29
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,941	1.86	591	-27.13
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		969	404.69	121	348.15
2025-06-25	NP	IMCV - iShares Morningstar Mid-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		14,469	1.79	1,731	-27.22
2025-07-29	NP	BLES - Inspire Global Hope ETF		2,423	13.92	261	-11.86
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1,988		0
2025-08-13	13F	Walleye Capital LLC	Put	55,300	412.04	6,453	378.28
2025-08-13	13F	Walleye Capital LLC	Call	41,500	75.85	4,843	64.25
2025-07-29	13F	Ifrah Financial Services, Inc.		3,558	1.95	415	-4.82
2025-08-14	13F	Two Sigma Investments, Lp		278,410		32,488
2025-08-12	13F	LPL Financial LLC		342,190	13.84	39,930	6.33
2025-08-12	13F	J.w. Cole Advisors, Inc.		6,534	18.31	762	10.43
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		313,216	7.71	36,549	0.60
2025-08-14	13F	Norinchukin Bank, The		6,677	7.62	779	0.52
2025-08-07	13F	Proficio Capital Partners LLC		5,083	0.93	593	-5.72
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,024		119
2025-08-14	13F	Harber Asset Management Llc		52,529		6,130
2025-08-13	13F	Colonial Trust Co / SC		22	10.00	3	0.00
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		56,236	35.31	6,728	-3.24
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,979		581
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,522	9.70	302	-21.61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		67		8
2025-08-14	13F	Bamco Inc /ny/		57,189		6,673
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		137	0.74	19	-17.39
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		74,271	2.67	8,885	-26.58
2025-08-14	13F	Mercer Global Advisors Inc /adv	Call	43,866		5,067
2025-07-10	13F	Polianta Ltd		9,600		1
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		212,840	16.82	22,919	-9.50
2025-08-13	13F	Voss Capital, LLC		35,000	295.52	4,084	269.59
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23,026	64.12	2,479	27.13
2025-07-22	13F	HFM Investment Advisors, LLC		8	700.00	1
2025-08-14	13F	LRT Capital Management, LLC		19,532	315.49	2,279	288.25
2025-05-30	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		5,297	60.95	662	40.64
2025-08-15	13F	Concentric Capital Strategies, LP		100,936	527.20	11,778	485.97
2025-05-23	NP	IWF - iShares Russell 1000 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		39,417	0.59	4,925	-12.07
2025-08-07	13F	HighPoint Advisor Group LLC		1,913		223
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	-1,720		-206
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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		158,900	4.20	17,110	-19.27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		612	8.51	71	1.43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-14	13F	Two Sigma Securities, Llc		8,096	53.83	945	43.68
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		93,417	29.56	15,627	26.44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial		202,236	19.58	23,599	11.68
2025-06-25	NP	ILCV - iShares Morningstar Large-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		4,854	0.39	581	-28.22
2025-08-14	13F	Oxford Asset Management Llp		1,823		213
2025-07-24	13F/A	TFR Capital, LLC.		8,332	5.20	972	-1.72
2025-07-28	13F	Twin Tree Management, LP	Put	13,600	36.00	1,587	26.98
2025-07-28	13F	Twin Tree Management, LP		43,042	103.20	5,023	89.80
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		22,972	1.98	2,681	-4.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10,035	29.53	1,081	0.37
2025-08-13	13F	Cheviot Value Management, LLC		1,825	8.96	241	28.88
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		4,697	6.03	548	-0.90
2025-08-01	13F	AustralianSuper Pty Ltd		420,477	37.87	49,065	28.77
2025-08-14	13F	Mountaineer Partners Management, LLC		62,464	7.31	7,289	0.22
2025-04-25	NP	FSKGX - Fidelity Growth Strategies 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		18,900	33.10	2,627	-0.79
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,303		269
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,718	4.30	317	-2.46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2,781	10.23	299	-14.57
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		8,651	40.96	1,009	31.72
2025-07-28	NP	RWL - Invesco S&P 500 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		37,646	32.15	4,054	2.37
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3		0
2025-07-18	13F	Hudson Value Partners, LLC		60,386	2.30	7,046	-4.46
2025-08-14	13F	Bank Of America Corp /de/		598,135	42.69	69,796	33.27
2025-08-08	13F	National Pension Service		5,939	25.06	693	16.86
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20,277	2.01	2,426	-27.07
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		109,269	1.30	13,072	-27.56
2025-08-14	13F	Axa S.a.		2,642		308
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4,408	221.28	514	200.58
2025-08-15	13F	State of Tennessee, Treasury Department		31,204	110.48	3,641	96.60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		123	23.00	13	0.00
2025-08-11	13F	Wealthspire Advisors, LLC		1,714		200
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		8,650	3.54	931	-19.81
2025-08-04	13F	Atria Investments Llc		4,302	17.51	502	9.85
2025-08-12	13F	Picton Mahoney Asset Management		111,752	43.10	13	44.44
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		175,191	6.25	18,865	-17.68
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		5,540	14.70	692	0.29
2025-08-05	13F	Intellectus Partners, LLC		2,000		233
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		15,000		1,750
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29,720	24.61	3,555	-10.88
2025-08-14	13F	Treasurer of the State of North Carolina		52,141	0.63	6	0.00
2025-08-06	13F	Kcm Investment Advisors Llc		24,280	75.75	2,833	64.14
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		1,024	9.52	119	2.59
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		2,190	15.26	274	0.74
2025-07-16	13F	Perigon Wealth Management, LLC		7,041	22.22	822	14.19
2025-08-01	13F	Wincap Financial Llc		10,515	12.94	1,227	5.42
2025-08-12	13F	APG Asset Management N.V.		24,135	1.54	2,399	-12.73
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		2,487	125.27	290	111.68
2025-07-25	13F	Allspring Global Investments Holdings, LLC		80,969	12.36	10,276	13.51
2025-08-06	13F	Commonwealth Equity Services, Llc		36,501	170.36	4	300.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,529	59.90	412	49.45
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		131,360	40.43	15,328	31.17
2025-08-07	13F	ProShare Advisors LLC		27,679	2.10	3,230	-4.66
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,757	8.19	189	-16.00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		958	19.60	112	11.00
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		43,100	25.66	5,029	17.36
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		30,326	29.39	3,539	5.64
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		16,060	14.69	1,874	7.15
2025-08-12	13F	Inscription Capital, LLC		1,833		214
2025-08-14	13F	Turtle Creek Asset Management Inc.		66,590	102.16	7,770	88.82
2025-08-06	13F	New Millennium Group LLC		282	1.44	33	-5.88
2025-08-14	13F	Stifel Financial Corp		211,328	6.35	24,660	-0.67
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		16,000		1,867
2025-05-15	13F	Texas Permanent School Fund		12,344		1,477
2025-08-13	13F	Mackenzie Financial Corp		20,112	38.03	2,347	28.90
2025-08-14	13F	Brave Warrior Advisors, LLC		1,827,261	47.17	213,223	37.46
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24,400	11.93	2,847	4.55
2025-08-14	13F	Erste Asset Management GmbH		600		70
2025-08-11	13F	GW&K Investment Management, LLC		103	15.73	0
2025-08-14	13F	Glenmede Investment Management, LP		7,691		897
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,813	17.65	195	-8.88
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		28	27.27	3	50.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		60,066	118.43	7,186	56.20
2025-07-17	13F	Smith Anglin Financial, LLC		2,971	0.10	347	-6.49
2025-07-21	13F	Intrinsic Value Partners, LLC		14,910		1,740
2025-04-28	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		7,499	23.66	1,042	-7.79
2025-08-13	13F	First Trust Advisors Lp		316,845	5.37	36,973	-1.59
2025-08-14	13F	Summit Trail Advisors, Llc		4,060		474
2025-07-28	13F	BRYN MAWR TRUST Co		3,558	7.14	415	0.24
2025-08-05	13F	American Capital Advisory, LLC		3	50.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34,600	31.06	4,037	22.41
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,831	17.07	219	-16.09
2025-08-11	13F	Private Advisor Group, LLC		3,493		408
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1,727	0.94	220	7.35
2025-08-04	13F	KLCM Advisors, Inc.		198,716	99.19	23,188	86.04
2025-08-13	13F	Pictet Asset Management Holding SA		335,485	17.52	39,148	9.76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		249	5.96	29	0.00
2025-08-18	13F	N.E.W. Advisory Services LLC		3,432	11.97	400	4.71
2025-08-14	13F	Loews Corp		40,000		4,668
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14,857	24.72	1,734	5.16
2025-08-14	13F	AYAL Capital Advisors Ltd		40,000		4,668
2025-05-27	NP	FMDGX - Fidelity Mid 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		7,177	35.34	897	18.36
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5,812	15.43	626	-10.59
2025-06-26	NP	FSPGX - Fidelity Large 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		12,236	6.92	1,464	-23.56
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		5,809	107.84	678	93.98
2025-08-13	13F	Bank Of Nova Scotia		11,642	16.86	1,359	9.16
2025-08-14	13F	Silvercrest Asset Management Group Llc		236,328	283.08	27,577	257.82
2025-08-19	13F	Advisory Services Network, LLC		8,760	79.47	1,114	82.76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		676	3.52	79	-3.70
2025-08-11	13F	Principal Securities, Inc.		4,171	29.13	487	5.42
2025-08-13	13F	Lodge Hill Capital, LLC		288,000	50.09	33,607	40.18
2025-07-29	13F	Stratos Wealth Partners, LTD.		44,624	11.13	5,207	3.81
2025-07-24	13F	Callan Family Office, LLC		3,482		406
2025-08-12	13F	Wisconsin Wealth Advisors, LLC		4,771	14.39	557	6.72
2025-08-07	13F	Resources Investment Advisors, LLC.		2,714	22.09	317	14.08
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,089	7.22	333	-17.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		673,480	27.32	78,588	18.91
2025-08-01	13F	Teacher Retirement System Of Texas		17,292	2.70	2,018	-4.09
2025-08-11	13F	Citigroup Inc		408,498	88.55	47,668	76.10
2025-08-14	13F	Investment House Llc		47,007	15.60	5,715	12.50
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		3,787	45.37	442	35.69
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,625	5.89	1,898	-17.99
2025-08-14	13F	Cibc World Markets Corp		14,041	1.15	1,638	-5.54
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,478	7.82	5,974	-16.47
2025-07-22	13F	Merit Financial Group, LLC		1,858		217
2025-08-14	13F/A	Barclays Plc		370,526	52.50	43	43.33
2025-08-07	13F	Kempen Capital Management N.v.		7,645	26.09	892	17.83
2025-08-06	13F	Rialto Wealth Management, LLC		10	42.86	1
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		119,889	40.69	13,990	31.40
2025-08-14	13F	Altshuler Shaham Ltd		2,250		263
2025-08-08	13F	Old West Investment Management, LLC		29,005		3,385
2025-05-05	13F	Lindbrook Capital, Llc		484	42.77	60	25.00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3,650		426
2025-08-04	13F	Muzinich & Co., Inc.	Call	9,500		1,109
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8,411	3.29	1,006	-26.14
2025-07-24	13F	Cyndeo Wealth Partners, LLC		1,949	11.18	227	3.65
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		144		17
2025-08-14	13F	Punch & Associates Investment Management, Inc.		127,838	4.39	14,917	-2.50
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,879	0.43	219	-6.01
2025-08-14	13F	Balyasny Asset Management Llc		5,013		585
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		10,444		1,747
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		27,673	21.26	3,229	13.26
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		62,129	15.79	6,690	-10.29
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,997	54.57	2,100	44.43
2025-08-14	13F	Atlantic Investment Management Inc		119,000		13,886
2025-07-09	13F	Czech National Bank		27,013	2.19	3,152	-4.54
2025-07-30	13F	TFB Advisors LLC		4,406	10.04	514	2.80
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		22,629	1.42	2,437	-21.44
2025-07-16	13F	Mariner Investment Group Llc	Put	150,000		502
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2,728	1.56	326	-27.39
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		68,253	6.12	8,165	-24.10
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,066	3.88	438	-19.67
2025-08-13	13F	Jump Financial, LLC		7,223	144.10	843	128.18
2025-07-25	NP	SCHX - Schwab U.S. Large-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		114,488	2.21	12,328	-20.81
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		213,716	0.64	23,013	-22.04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		328,433	7.72	35,366	-16.55
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		3,300	12.24	395	-19.76
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14,545	2.23	1,697	-4.50
2025-08-14	13F	Polar Capital Holdings Plc		70,838	34.45	8,266	25.58
2025-08-26	NP	IVE - iShares S&P 500 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		87,155	2.27	10,170	-4.48
2025-08-26	NP	AVEMX - Ave Maria Value Fund		65,000		7,585
2025-08-14	13F	FIL Ltd		282	11.90	33	3.23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-196	49.62	-23	37.50
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		640	22.84	80	6.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7,080	0.83	826	-5.82
2025-08-18	13F	Front Row Advisors LLC		38		4
2025-08-13	13F	CTF Capital Management, LP		58,437		6,819
2025-08-12	13F	Auxano Advisors, LLC		2,801	12.99	327	5.50
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		170,987	2.22	20,455	-26.90
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1,397	18.89	175	4.19
2025-08-13	13F	Robotti Robert		415,803	0.50	48,520	-6.14
2025-06-30	NP	RSP - Invesco S&P 500 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		1,085,714	23.66	129,884	-11.57
2025-08-13	13F	Giverny Capital Inc.		87,317	5.91	10,189	-1.08
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		106,036	37.45	11,418	6.48
2025-08-14	13F	Hrt Financial Lp		199,819	18.44	23	9.52
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,245	68.54	262	57.23
2025-08-14	13F	Kettle Hill Capital Management, Llc		151,668		17,698
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		47,326	31.25	5,913	14.73
2025-07-25	NP	URTH - iShares MSCI World 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		7,650	5.99	824	-17.95
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,524	37.93	422	-1.41
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		346,075	3.09	57,891	0.61
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7,986	1.80	1,336	1.68
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		10,941	20.88	1,178	-6.28
2025-08-14	13F	Weiss Asset Management LP		14,257		1,664
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,977	15.52	321	-10.61
2025-08-14	13F	California State Teachers Retirement System		189,197	3.50	22,077	-3.34
2025-08-13	13F	Thornburg Investment Management Inc		271,574	20.19	31,690	-88.78
2025-08-11	13F	Empowered Funds, LLC		42,566	21.12	4,967	13.14
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		2
2025-05-12	13F	Ccm Investment Group, Llc		12,869	1.75	1,602	-11.64
2025-08-11	13F	Seizert Capital Partners, Llc		300,990	0.94	35,123	-5.73
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,451,752	0.72	156,325	-21.97
2025-08-14	13F	Wellington Management Group Llp		3,383,803	5.18	394,856	-1.76
2025-08-14	13F	Alyeska Investment Group, L.P.		317,858		37,091
2025-08-14	13F	Rafferty Asset Management, LLC		48,915	11.23	5,708	3.88
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10,559	21.77	1,137	-5.73
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		313	40.36	37	33.33
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		868	14.21	93	-11.43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		37,592		4,387
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		494	9.53	59	-21.33
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		5,405	7.58	631	0.48
2025-08-14	13F	683 Capital Management, LLC		38,000		4,434
2025-08-12	13F	Cynosure Management, Llc		3,652	22.84	426	14.82
2025-08-12	13F	Heartland Advisors Inc		16,054		1,873
2025-08-13	13F	Federated Hermes, Inc.		101,081	46.00	11,795	36.36
2025-08-14	13F	Headlands Technologies LLC		1,821		212
2025-07-25	13F	Hemington Wealth Management		122	148.98	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		171	271.74	20	280.00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		921	10.43	110	-20.86
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		31,775	8.36	3,801	-22.51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,424	0.24	888	-28.27
2025-08-14	13F	Lord, Abbett & Co. Llc		102,217	3,226.29	12
2025-08-13	13F	Victory Capital Management Inc		565,120	45.00	66,331	36.22
2025-07-25	13F	Concurrent Investment Advisors, LLC		2,648	12.82	309	5.12
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		59,808	2.81	6,979	-3.99
2025-08-01	13F	Mizuho Securities Usa Llc		7,639		891
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,328	89.99	155	77.01
2025-08-14	13F	Wexford Capital Lp		2,600		303
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		896	112.32	105	100.00
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		17		2
2025-08-06	13F	Stone House Investment Management, LLC		7		1
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		52,637	1.20	6,297	-27.63
2025-08-13	13F	Jones Financial Companies Lllp		6,053	12.99	708	6.15
2025-08-12	13F	Nuveen, LLC		292,361	0.52	34,116	-6.12
2025-08-15	13F	Kestra Advisory Services, LLC		4,521	75.64	528	64.17
2025-07-23	13F	Klp Kapitalforvaltning As		43,800	19.02	5,111	11.18
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		44,163	0.84	5,153	-5.81
2025-08-14	13F	Luxor Capital Group, LP		96,300		11,237
2025-08-11	13F	Brown Brothers Harriman & Co		33	65.00	4	50.00
2025-07-15	13F	Financial Management Professionals, Inc.		12	50.00	1	0.00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		27,650	1.29	3,308	-27.57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		759		89
2025-08-12	13F	Mediolanum International Funds Ltd		126,990	140.89	14,859	126.41
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		7,585	5.49	907	-24.54
2025-06-27	NP	SPVM - Invesco S&P 500 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		2,363	28.77	283	-7.84
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		51,935	11.77	5,592	-13.41
2025-07-10	13F	Threadgill Financial, Llc		31,028		3,620
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		4,319	0.63	465	-21.98
2025-07-14	13F	Financial Enhancement Group LLC		4,811	4.75	641	20.26
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		8,420	17.76	1,007	-15.80
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-6,500		16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13,177	2.91	1,538	-3.88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		2
2025-08-25	13F/A	Neuberger Berman Group LLC		438,986	14.84	51,225	7.26
2025-07-24	13F	Standard Life Aberdeen plc		84,235	6.02	9,829	0.21
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		22,452	50.81	2,418	16.82
2025-08-06	13F	Wedbush Securities Inc		2,312	20.54	0
2025-08-14	13F	Two Sigma Advisers, Lp		195,000	1,989.81	22,755	1,853.13
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		12,736	4.20	1,371	-19.26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund		13,262	22.21	1,548	14.17
2025-08-12	13F	Swiss National Bank		344,287	6.07	40,175	-0.93
2025-08-14	13F	Man Group plc		132,844	50.31	15,502	40.38
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-25	NP	HIAGX - Hartford Disciplined Equity Hls Fund Ia		130,751	20.41	15,257	12.46
2025-08-27	13F/A	Squarepoint Ops LLC	Call	172,100	114.59	20,082	100.42
2025-06-18	NP	NWFAX - Nationwide Fund Class A		9,310	7.89	1,114	-22.87
2025-08-06	13F	Tabor Asset Management, LP		12,144	93.04	1,417	80.51
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12,211	1.13	1,425	-5.57
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		165,479	8.72	17,819	-15.77
2025-08-27	13F/A	Squarepoint Ops LLC	Put	102,400	73.85	11,949	62.39
2025-08-27	13F/A	Squarepoint Ops LLC		49,951	999.03	5,829	927.87
2025-07-31	13F	Wealthfront Advisers Llc		2,171		253
2025-07-21	13F	111 Capital		2,909		339
2025-07-30	13F	Greatmark Investment Partners, Inc.		30,544	403.61	3,564	370.81
2025-08-14	13F	Delta Global Management LP		22,508		2,626
2025-08-13	13F	Hsbc Holdings Plc	Call	1,500		175
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		127	108.20	15	50.00
2025-08-14	13F	Cna Financial Corp		40,000		4,668
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		3,331	0.15	398	-28.42
2025-08-27	13F/A	Brinker Capital Investments, LLC		14,050	48.68	1,639	38.90
2025-08-19	13F	Cape Investment Advisory, Inc.		29		3
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		17,544	46.09	1,889	13.18
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		31,934	48.79	3,820	6.41
2025-08-13	13F	GoodHaven Capital Management, LLC		170,570	1.70	19,904	-5.02
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		156,200	124.94	18,227	110.07
2025-08-07	13F	Aviva Plc		72,942	1,533.27	8,512	1,428.01
2025-08-14	13F	Woodline Partners LP		11,954	22.95	1,395	14.83
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-08-14	13F	Horizon Investments, LLC		6,052	174.47	706	156.73
2025-08-08	13F	Fiera Capital Corp		426,122	59.73	49,724	49.18
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9,369	104.74	1,093	91.42
2025-08-12	13F	Jefferies Financial Group Inc.	Put	40,800	1,033.33	4,761	960.13
2025-08-12	13F	Jefferies Financial Group Inc.		19,500	230.51	2,275	208.68
2025-08-12	13F	Jefferies Financial Group Inc.	Call	11,100		1,295
2025-07-31	13F	Whipplewood Advisors, LLC		13	116.67	2
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		5,880		735
2025-07-14	13F	Park Avenue Securities Llc		6,427		1
2025-08-12	13F	Charles Schwab Investment Management Inc		924,296	1.59	107,856	-5.12
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		3,691	119.96	442	57.50
2025-08-14	13F	Mountain Lake Investment Management LLC		81,145	46.78	9,469	37.08
2025-08-14	13F	Holocene Advisors, LP		38,875	200.33	4,536	180.52
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		235	48.73	29	31.82
2025-07-30	13F	Cullen/frost Bankers, Inc.		44,561	51.69	5,200	41.66
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		13,570	43.37	1,583	33.93
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		30,592	0.52	3,570	-6.13
2025-08-12	13F	Ci Investments Inc.		651	11.28	0
2025-08-01	13F	Envestnet Asset Management Inc		315,735	2.73	36,842	-4.06
2025-08-14	13F	Long Focus Capital Management, Llc		199,000		23,221
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,203	62.22	257	52.07
2025-07-28	13F	J.Safra Asset Management Corp		7,095	23.97	830	16.08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		14,176		1,654
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		666,100	4.08	77,727	-2.79
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		14,411	9.88	1,552	-14.87
2025-08-14	13F	Eventide Asset Management, Llc		3,526		412
2025-07-23	13F	Guild Investment Management, Inc.		19,891	23.82	2,321	15.65
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		3,102	1.08	371	-27.68
2025-07-23	NP	CFMCX - Column Mid Cap Fund		14,565	13.88	1,568	-11.76
2025-08-12	13F	Diamond Hill Capital Management Inc		2,536,032	11.70	295,930	4.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		74		9
2025-08-13	13F	Capital Fund Management S.a.		49,428		5,768
2025-07-10	13F	Global Financial Private Client, LLC		3,796	31.62	443	22.78
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74,510	3.23	8,694	-3.58
2025-08-19	13F	State of Wyoming		4,156	371.74	485	340.00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3,202	77.00	345	18.62
2025-08-28	NP	IWR - iShares Russell 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		388,841	1.70	45,374	-5.02
2025-08-07	13F	Allworth Financial LP		440	15.79	51	13.33
2025-07-14	13F	Clear Harbor Asset Management, LLC		2,175	14.47	254	6.75
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		5	25.00	1
2025-08-12	13F	Tocqueville Asset Management L.p.		218,527	43.64	25,500	34.16
2025-08-12	13F	Mufg Securities Americas Inc.		2,449	20.17	286	12.20
2025-08-13	13F	Dana Investment Advisors, Inc.		37,849	15.51	4,417	7.87
2025-08-06	13F	Andra AP-fonden		87,300	7.78	10,187	0.66
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,216	22.70	131	-5.11
2025-08-07	13F	Guidance Capital, Inc		1,667		217
2025-06-25	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		3,915		468
2025-07-07	13F	Versant Capital Management, Inc		209		24
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		8,351	11.58	899	-13.56
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10,430	181.51	1,303	159.05
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		384,756	6.45	46,028	-23.87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		48,902	10.40	6	0.00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		13,819		1,613
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		386,061	2.62	41,571	-20.49
2025-08-14	13F	Millennium Management Llc	Call	68,000	1,643.59	7,935	1,529.16
2025-08-08	13F	Vestcor Inc		9,798	7.14	1	0.00
2025-08-14	13F	Toronto Dominion Bank		45,415	12.52	5,300	5.10
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		94,037	25.85	10,973	17.55
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		20,255	18.29	2,364	10.47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21,255		2,480
2025-08-14	13F	Millennium Management Llc	Put	38,600	55.65	4,504	45.38
2025-08-14	13F	Millennium Management Llc		158,450	98.12	18,490	85.04
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		156,099	9.41	18,215	2.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15,300	1.32	1,830	-27.52
2025-08-14	13F	Cinctive Capital Management LP		79,734		9,304
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		483	250.00	58	147.83
2025-08-14	13F	Wells Fargo & Company/mn		262,458	1.24	30,626	-5.45
2025-07-22	13F	DAVENPORT & Co LLC		19,106	732.14	2,235	681.12
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		6,140	245.33	735	147.14
2025-08-15	13F/A	Rakuten Securities, Inc.		146	7.35	17	6.25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16,858	0.78	1,967	-5.84
2025-08-06	13F	True Wealth Design, LLC		12	9.09	1	0.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14,330	6.30	1,672	-0.36
2025-08-06	13F	Modera Wealth Management, LLC		2,120	0.05	247	-6.44
2025-08-07	13F	Commerce Bank		340,562	0.46	39,740	-6.17
2025-07-11	13F	Farther Finance Advisors, LLC		23,873	148.75	2,786	131.12
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		152,809	43.76	16,454	11.37
2025-07-28	NP	EQAL - Invesco Russell 1000 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		2,392	31.43	258	1.98
2025-08-14	13F	Susquehanna International Group, Llp	Put	477,200	127.67	55,684	112.64
2025-08-14	13F	Susquehanna International Group, Llp		160,925	197.39	18,778	177.78
2025-08-14	13F	Susquehanna International Group, Llp	Call	268,300	31.26	31,308	22.59
2025-08-14	13F	Marathon Capital Management		57,727		6,736
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-05-28	NP	RULE - Adaptive Core ETF		2,448		306
2025-08-11	13F	Regal Investment Advisors LLC		27,925	14.21	3,259	6.68
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		37,779	3.05	4,068	-20.16
2025-07-30	13F	Rehmann Capital Advisory Group		6,829	13.23	797	5.71
2025-08-07	13F	King Luther Capital Management Corp		13,456	10.11	1,570	2.88
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		64	52.38	7	40.00
2025-08-08	13F	TD Capital Management LLC		46		5
2025-07-10	13F	Swedbank AB		49,010	13.74	5,719	6.22
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		100		12
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		5,237	-9,451.79	627	-7,055.56
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		403	266.36	43	186.67
2025-08-14	13F	Royal London Asset Management Ltd		57,947	1.02	6,762	-5.66
2025-08-11	13F	Inkwell Capital Llc		23,224	46.63	2,710	37.01
2025-07-10	13F	Exchange Traded Concepts, Llc		26,392	82.01	3,080	70.02
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		4,999	37.41	538	6.53
2025-07-29	13F	Stephens Inc /ar/		3,032	3.06	354	-3.81
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		22,132	44.12	2,583	34.62
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10,671	19.51	1,245	11.66
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		10,921	22.31	1,274	14.26
2025-08-13	13F	Level Four Advisory Services, Llc		8,105	26.56	946	18.13
2025-08-14	13F	Citadel Advisors Llc	Call	256,800	50.62	29,966	40.67
2025-08-14	13F	Citadel Advisors Llc	Put	221,000	7.65	25,788	0.54
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		11,716	5.78	1,262	-34.56
2025-07-28	13F	Moran Wealth Management, LLC		35,076	14.61	4,093	7.06
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		29,410	26.50	3,518	-9.54
2025-08-13	13F	Norges Bank		1,268,269		147,994
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9,949	4.44	1,190	-25.30
2025-06-27	NP	VEGN - US Vegan Climate ETF		550	4.56	66	-25.29
2025-08-12	13F	Councilmark Asset Management, LLC		2,675		312
2025-06-25	NP	FTA - First Trust Large 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		64,509	10.63	7,717	-20.88
2025-08-05	13F	Simplex Trading, Llc	Put	90,000	141.94	11	150.00
2025-08-05	13F	Simplex Trading, Llc	Call	42,700	99.53	5	100.00
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		146	5.04	16	-21.05
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	3,900	44.44	455	35.01
2025-08-13	13F	Russell Investments Group, Ltd.		343,176	96.23	40,049	83.34
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		15,552	14.87	1,675	-11.00
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		152	0.66	16	-20.00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		27,104	2.99	3,163	-3.83
2025-08-14	13F	Zimmer Partners, LP		40,000		4,668
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		59,937	1.35	7,170	-27.52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		37,889	5.92	4,423	-0.99
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		24,753	90.51	2,888	77.94
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		34,497	0.34	4,127	-28.24
2025-08-07	13F	Grange Capital, LLC		11,827		1,380
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1,008	15.46	118	7.34
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		101	24.69	11	-9.09
2025-07-22	13F	IMC-Chicago, LLC	Put	136,500	37.60	15,928	28.51
2025-08-12	13F	Egerton Capital (UK) LLP		262,628		30,646
2025-08-14	13F	Ionic Capital Management LLC		9,000		1,050
2025-07-22	13F	IMC-Chicago, LLC	Call	161,500	73.10	18,845	61.68
2025-08-14	13F	Coliseum Capital Management, LLC		638,210	14.98	74,473	7.39
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		77,296	162.85	9,247	87.97
2025-08-14	13F	Kingdon Capital Management, L.l.c.		128,500		14,995
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		250		29
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1,640		191
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	100.00	1
2025-07-29	NP	VOOV - Vanguard S&P 500 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		12,838	0.75	1,382	-21.96
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5,552		664
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		20	17.65	2	0.00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83,770	5.20	10,021	-24.77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,563	4.87	299	-1.97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		22,126	7.39	2,582	0.27
2025-08-14	13F	Group One Trading, L.p.	Put	40,200	443.24	4,691	407.58
2025-08-28	NP	QCSTRX - Stock Account Class R1		50,655	10.54	5,911	3.23
2025-08-14	13F	Quantinno Capital Management LP		36,704	1.34	4,283	-5.35
2025-08-14	13F	MidWestOne Financial Group, Inc.		2,686		313
2025-08-14	13F	Group One Trading, L.p.		24,170		2,820
2025-08-14	13F	State Street Corp		5,026,553	0.59	586,548	-6.05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		409	3.81	48	-4.08
2025-08-14	13F	Group One Trading, L.p.	Call	29,700	170.00	3,466	152.18
2025-07-21	13F	Cromwell Holdings LLC		17	112.50	2	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		435	88.31	51	78.57
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2,000		233
2025-07-15	13F	Permanent Capital Management, LP		3,000		350
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		4
2025-08-05	13F	Seelaus Asset Management LLC		2,540	0.79	296	-5.73
2025-08-06	13F	Parnassus Investments /ca		127,693	18.27	14,900	10.46
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,401	74.69	168	24.63
2025-07-28	13F	Bridges Investment Management Inc		14,439	15.40	1,685	7.74
2025-07-17	13F	V-Square Quantitative Management LLC		2,580	65.49	301	55.15
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		294	12.21	49	11.36
2025-08-14	13F	Atreides Management, LP		322,151		37,592
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		321	21.13	40	8.11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		31	3.33	4	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,453	6.84	174	-23.79
2025-08-14	13F	Daiwa Securities Group Inc.		17,630	0.44	2	0.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	90,200		10,525
2025-08-26	NP	IWS - iShares Russell Mid-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		165,478	2.87	19,310	-3.92
2025-08-13	13F	Natixis		113,804	877.19	13,280	824.08
2025-07-30	13F	Eqis Capital Management, Inc.		7,549	16.84	881	9.05
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2,500		292
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,800	14.79	2,249	-17.89
2025-07-21	13F	Ascent Group, LLC		31,179	5.37	3,638	-1.60
2025-03-20	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3,215	10.86	538	8.05
2025-08-14	13F	Pecaut & Co.		20,935	186.62	2,443	167.76
2025-07-31	13F	Quest Partners LLC		578		67
2025-08-14	13F	Main Street Financial Solutions, LLC		7,407		864
2025-08-14	13F	Moore Capital Management, Lp		219,790		25,647
2025-08-15	13F	Duquesne Family Office LLC		85,065		10
2025-08-08	13F	Hartland & Co., LLC		217	3.83	25	-3.85
2025-07-16	13F	ORG Partners LLC		17	240.00	2
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,053	6.74	1,056	-0.28
2025-08-13	13F	Mount Yale Investment Advisors, LLC		578		67
2025-08-05	13F	Dynasty Wealth Management, Llc		5,119	5.90	597	-1.00
2025-08-14	13F	Aprio Wealth Management, LLC		3,582		418
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		239,663	49.62	27,966	39.74
2025-08-14	13F	Dendur Capital Lp		175,000		20,421
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		96	3.23	11	0.00
2025-07-08	13F	Nbc Securities, Inc.		1,306	4.48	0
2025-08-05	13F	Tredje AP-fonden		10,464	457.49	1,221	421.79
2025-08-14	13F	Fmr Llc		11,626,978	8.43	1,356,752	1.27
2025-07-21	13F	J2 Capital Management Inc		2,916		340
2025-08-14	13F	Harmony Asset Management Llc		7,850	23.62	916	15.51
2025-08-05	13F	Levin Capital Strategies, L.p.		9,500	137.50	1,109	122.04
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		400		47
2025-08-08	13F/A	Sterling Capital Management LLC		7,431	29.10	867	20.58
2025-08-12	13F	Jpmorgan Chase & Co	Call	200		23
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F	Sei Investments Co		100,663	54.90	11,745	44.76
2025-04-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,555		633
2025-08-08	13F	Larson Financial Group LLC		2,729	17.99	318	10.42
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
2025-08-14	13F	Goldman Sachs Group Inc		390,399	18.76	45,556	10.91
2025-08-14	13F	Bayesian Capital Management, LP		3,807	26.90	444	18.72
2025-05-30	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		59,359		7,416
2025-07-15	13F	Fortitude Family Office, LLC		66	340.00	8	600.00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		1,968	23.54	235	-11.65
2025-07-11	13F	IFM Investors Pty Ltd		23,237	1.82	2,712	-4.91
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		212,366	6.70	24,781	-0.35
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		8	14.29	1	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	51,400	252.05	5,998	228.78
2025-08-14	13F	Janus Henderson Group Plc		859,258	105.83	100,267	92.90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	94,600	375.38	11,039	344.01
2025-07-29	13F	Rockbridge Capital Management LLC		36,686	29.23	4,281	20.70
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,837	36.89	214	28.14
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		387,742	12.20	45,246	4.79
2025-07-30	13F/A	KPP Advisory Services LLC		5,131	58.56	599	48.02
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		20,283	8.79	2,367	1.59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3,220	30.95	376	22.15
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141,180	34.81	16,889	-3.59
2025-08-12	13F	Park Square Financial Group, LLC		883	0.23	103	-6.36
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		617	6.75	66	-17.50
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		643,590	52.17	75,101	42.12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		74	7.25	8	-22.22
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		825	3.38	96	-3.03
2025-07-30	13F	Schwartz Investment Counsel Inc		67,400	2,708.33	7,865	2,530.10
2025-08-14	13F	Prelude Capital Management, Llc		2,564	23.03	299	15.00
2025-08-11	13F	Hauser Family AG		142,448	22.91	16,622	14.79
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,639	45.30	191	36.43
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		10,524	7.28	1,259	-23.34
2025-07-30	13F	Whittier Trust Co		109,349	2.36	12,760	-4.40
2025-08-14	13F	Kailix Advisors LLC		63,495	0.54	7,409	-6.10
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		14,112	0.52	1,520	-22.14
2025-08-14	13F	Snowden Capital Advisors LLC		5,223	52.50	609	42.62
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-08	13F	M&G Plc		76,938		9,002
2025-08-26	NP	Institutional Investment Strategy Fund		9	50.00	1
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,557	0.74	426	-27.97
2025-07-24	13F	Ronald Blue Trust, Inc.		1,186	6.56	138	-0.72
2025-05-15	13F	Rakuten Investment Management, Inc.		10,518	56.96	1,310	0.61
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		117,359	1.08	13,695	-5.60
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45,981	9.47	5,501	-21.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		68,700	3.31	8,017	-3.51
2025-08-11	13F	Strategic Wealth Partners, Ltd.		70		8
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1,556,151	5.04	181,587	-1.89
2025-07-23	13F	Family Legacy, Inc.		2,727	4.12	318	-2.75
2025-08-26	NP	TEXN - iShares Texas Equity ETF		231		27
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3,813	1.46	445	-5.33
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		57,326	18.26	6,689	10.45
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		338,688	24.04	39,522	15.85
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1,107		239
2025-08-14	13F	Raymond James Financial Inc		296,528	32.06	34,602	23.34
2025-08-13	13F	Korea Investment CORP		130,390	60.64	15,215	50.03
2025-08-14	13F	Aquatic Capital Management LLC		15,287		1,784
2025-07-30	13F	Ethic Inc.		5,034	4.37	589	-2.64
2025-08-13	13F	Ossiam		6,316	0.24	737	-6.35
2025-09-03	13F	American Trust		2,708		316
2025-08-14	13F	Stadium Capital Management Llc		317,592	39.61	37,060	30.39
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		656,467	3.80	76,603	-3.05
2025-08-06	13F	Aspect Partners, LLC		14		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,370	13.24	393	5.93
2025-08-11	13F	Nomura Asset Management Co Ltd		58,108	5.87	6,781	-1.12
2025-08-12	13F	Ameritas Investment Partners, Inc.		15,990	1.38	1,866	-5.33
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,294	1.73	394	-27.17
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size 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		3,376	6.63	404	-23.82
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		1,682	48.19	181	15.29
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2,465	29.60	295	-7.55
2025-08-13	13F	Capital Fund Management S.a.	Call	99,300		11,587
2025-08-13	13F	Capital Fund Management S.a.	Put	104,500		12,194
2025-08-14	13F	Cobalt Capital Management, Inc.		40,000	100.00	4,668	86.83
2025-06-25	NP	FEX - First Trust Large 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		44,044	11.28	5,269	-20.43
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		30,280	16.24	3,783	1.61
2025-08-18	13F/A	National Bank Of Canada /fi/		113,998	50.06	13,301	40.14
2025-08-14	13F	Verition Fund Management LLC		17,607	58.97	2,055	48.52
2025-08-14	13F	Benjamin Edwards Inc		13,888	9.72	1,621	2.47
2025-08-12	13F	AlphaCore Capital LLC		75		139
2025-08-14	13F	Siemens Fonds Invest GmbH		1,769	11.75	206	4.57
2025-08-13	13F	Northwest & Ethical Investments L.P.		7,378	27.69	864	19.86
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	5,100		595
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		56,308	10.84	6,571	3.53
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		74,174	1.04	8,655	-5.63
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		101		14
2025-08-13	13F	De Lisle Partners LLP		84,501	2.42	9,858	-4.31
2025-08-13	13F	Baird Financial Group, Inc.		18,942	230.75	2,210	209.09
2025-08-06	13F	Moors & Cabot, Inc.		7,744		904
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3,303	18.68	385	10.95
2025-08-15	13F	Captrust Financial Advisors		32,188	0.99	3,756	-5.68
2025-07-21	13F	Hilltop National Bank		872	60.29	102	31.17
2025-07-24	13F	GFG Capital, LLC		107		12
2025-07-29	NP	PTL - Inspire 500 ETF		2,758	18.98	297	-8.07
2025-08-12	13F	Change Path, LLC		4,586	21.45	535	13.59
2025-08-18	13F	Wolverine Trading, Llc	Put	73,500	62.25	8,600	52.48
2025-07-21	13F	Ameritas Advisory Services, LLC		123		14
2025-08-18	13F	Wolverine Trading, Llc		22,606	134.89	2,645	120.78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		66		8
2025-08-18	13F	Wolverine Trading, Llc	Call	110,100	19.54	12,883	12.34
2025-08-14	13F	Qube Research & Technologies Ltd		487,707		56,911
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		212,864	53.38	24,839	43.26
2025-08-13	13F	Renaissance Technologies Llc		262,341		30,613
2025-08-07	13F	Illinois Municipal Retirement Fund		109,032	2.95	12,723	-3.85
2025-08-13	13F	M&t Bank Corp		11,208	164.28	1,309	147.26
2025-08-14	13F	Winton Capital Group Ltd		31,674	203.62	3,696	183.65
2025-08-14	13F	Qube Research & Technologies Ltd	Put	56,900	1,038.00	6,640	963.94
2025-08-14	13F	Qube Research & Technologies Ltd	Call	67,000	1,164.15	7,818	1,080.97
2025-08-29	13F	Total Investment Management Inc		10		1
2025-03-27	NP	PWS - Pacer WealthShield ETF		112		19
2025-07-08	13F	Gradient Investments LLC		8,159		952
2025-08-01	13F	Rossby Financial, LCC		1,812	1.68	211	-2.31
2025-06-26	NP	FDVLX - Fidelity 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		402,350	1.13	48,133	-27.68
2025-08-15	13F	Sender Co & Partners, Inc.		8,229		960
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-14	13F	AdvisorNet Financial, Inc		13	18.18	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		7,203	2,375.26	841	2,233.33
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		66,718	1.99	7,184	-20.99
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		314,874	34.23	37,668	-4.00
2025-08-19	NP	Securian Funds Trust - SFT Wellington Core Equity Fund Class 1		5,898	23.39	688	15.24
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		346	20.14	41	-14.58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		107,194	157.60	12,508	140.58
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		3,907	3.63	654	1.08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		87,159	226.60	10,639	219.08
2025-07-16	13F/A	CX Institutional		827	129.72	0
2025-08-14	13F	Hilltop Holdings Inc.		4,426	73.36	516	62.26
2025-07-29	NP	GIMFX - GMO Implementation Fund		20,954	24.87	2,256	-3.26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-160	-7.02
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		803,150	98.28	93,720	85.18
2025-08-13	13F	California Public Employees Retirement System		195,152	1.33	22,772	-5.36
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		8,845	28.75	1,032
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		18,899	2.16	2,035	-20.85
2025-08-15	13F	Binnacle Investments Inc		23	283.33	3
2025-08-14	13F	Integrated Investment Consultants, LLC		2,628	1.15	307	-5.56
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		31,073	17.24	3,346	-9.18
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		183	4.57	21	0.00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		98,319	20.53	10,587	-6.63
2025-08-05	13F	South Dakota Investment Council		20,501	50.47	2	100.00
2025-08-12	13F	Clear Street Markets Llc		1,074		125
2025-08-12	13F	Clear Street Markets Llc	Put	1,000		117
2025-08-14	13F	Howard Hughes Medical Institute		24		3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2.20	38	-5.13
2025-07-16	13F	Patton Fund Management, Inc.		2,047		239
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		127,693	18.27	14,900	10.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		229	9.57	27	0.00
2025-08-06	13F	Achmea Investment Management B.V.		120,870	3.65	14	0.00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,576	16.65	493	-9.72
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		29,743	48.74	3,558	6.37
2025-08-11	13F	HighTower Advisors, LLC		27,726	100.22	3,235	86.99
2025-08-14	13F	Woodson Capital Management, LP		200,000	33.33	23,338	24.53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		8,304	18.37	969	10.50
2025-08-13	13F	VestGen Advisors, LLC		1,943	4.63	227	-2.59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,118	0.46	1,064	-6.18
2025-08-13	13F	Natixis Advisors, L.p.		59,018	381.70	7	500.00
2025-08-29	NP	DHLAX - Diamond Hill Large Cap Fund Class A		1,056,618	11.55	123,297	4.19
2025-08-07	13F	Vise Technologies, Inc.		21,267	22.58	2,482	0.08
2025-07-08	13F	Parallel Advisors, LLC		1,333	27.80	156	19.23
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		17,086	3.26	2,044	-26.17
2025-07-22	13F	UniSuper Management Pty Ltd		18,419	10.61	2,149	3.32
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		84,079	21.56	10,058	-13.07
2025-08-14	13F	Principia Wealth Advisory, LLC		9	350.00	1
2025-08-08	13F	Smithfield Trust Co		420	187.67	0
2025-08-12	13F	Rhumbline Advisers		233,624	0.56	27,261	-6.08
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		694	4.36	75	-19.57
2025-08-13	13F	Walleye Trading LLC	Put	29,300	121.97	3,419	107.34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		114	48.05	14	27.27
2025-08-13	13F	Walleye Trading LLC	Call	21,600	38.46	2,521	29.30
2025-07-17	13F	Bennett Selby Investments Lp		2,583		301
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1,142,185	183.58	136,640	102.80
2025-06-26	NP	FVAL - Fidelity Value 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		25,256	11.24	3,021	-23.40
2025-07-17	13F	Asio Capital, LLC		42,017	137.99	4,903	122.31
2025-07-29	NP	BIBL - Inspire 100 ETF		10,525	8.77	1,133	-15.70
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		3,001	30.25	323	0.94
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		74,297	312.10	8,670	284.95
2025-08-04	13F	Strs Ohio		95,668	0.70	11,163	-5.95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		117	40.96	14	30.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1,582	180.00	185	162.86
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		10,806	0.95	1,164	-21.79
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,109	966.28	6,375	965.89
2025-08-12	13F	Prudential Financial Inc		69,919	3.80	8,159	-3.07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-6
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1,773	1.60	191	-21.49
2025-07-25	NP	AFLG - First Trust Active Factor Large 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		5,780	53.32	622	18.93
2025-08-14	13F	Jacobs Levy Equity Management, Inc		494,327	129.19	57,683	114.06
2025-06-26	NP	IMCB - iShares Morningstar 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		10,764	2.21	1,288	-26.92
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9,450	49.60	1,181	30.82
2025-07-28	NP	VCGAX - Growth & Income Fund		9,284	11.17	1,000	-13.88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,572	4.87	188	-24.80
2025-08-08	13F	SBI Securities Co., Ltd.		229	14.50	27	8.33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		15,648	74.58	1,839	63.76
2025-08-14	13F	Lighthouse Investment Partners, LLC		4,230		494
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		407	57.75	49	11.63
2025-04-28	NP	BFOR - Barron's 400 ETF		1,938	1.20	269	-24.65
2025-07-29	13F	Nordea Investment Management Ab		11,541	7.64	1,347	2.75
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3,001	10.25	359	-21.10
2025-08-06	13F	Penserra Capital Management LLC		2,839	27.20	0
2025-08-14	13F	Lazard Asset Management Llc		31,625	1.03	4	0.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2,263		264
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3,496	9.73	376	-14.93
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14,677	45.29	1,756	3.91
2025-08-08	13F	Gts Securities Llc		11,353		1,325
2025-07-30	13F	FNY Investment Advisers, LLC		1,271		0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		15,216	10.89	1,776	10.87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8,974	1.04	1,047	-5.59
2025-07-31	13F	Nisa Investment Advisors, Llc		5,847	82.09	682	70.07
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100.00	5	33.33
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-06-27	NP	SPHQ - Invesco S&P 500 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		153,006	11.85	18,304	-20.01
2025-08-13	13F	New York State Common Retirement Fund		148,079	25.46	17	21.43
2025-08-13	13F	Truvestments Capital Llc		9,351	4.50	1,091	-2.33
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		28,415	1.45	3,399	-27.45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8,009	20.04	862	-7.01
2025-08-14	13F	Mml Investors Services, Llc		40,194	39.64	5	33.33
2025-07-30	13F/A	Alpha Wealth Funds, LLC		4,000		468
2025-08-08	13F	Candriam Luxembourg S.C.A.		41,194	11.77	4,807	4.41

GB:0ADO
MX:BLDR
IT:1BLDR	€ 119.30
DE:B1F	€ 122.10

BLDR / Builders FirstSource, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Other Listings