PVH - PVH Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	838 total, 805 long only, 13 short only, 20 long/short - change of -7.60% MRQ
Harga Saham	76.26
Alokasi Portofolio Rata-rata	0.1705 % - change of 4.70% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	68,161,546 - 141.79% (ex 13D/G) - change of -0.64MM shares -0.93% MRQ
Nilai Institusional (Jangka Panjang)	$ 4,547,247 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

PVH Corp. (DE:PVH) memiliki 838 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 68,298,443 saham. Pemegang saham terbesar meliputi Pzena Investment Management Llc, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Allspring Global Investments Holdings, LLC, COWZ - Pacer US Cash Cows 100 ETF, WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional PVH Corp. (DB:PVH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 76.26 / share. Previously, on September 6, 2024, the share price was 86.52 / share. This represents a decline of 11.86% over that period.

DE:PVH / PVH Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		11,316	2.04	776	8.38
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		79,198	8.22	6,634	21.12
2025-08-18	13F/A	National Bank Of Canada /fi/		207	263.16	14	366.67
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		907	45.59	62	55.00
2025-08-14	13F	Two Sigma Advisers, Lp		10,400	-70.33	713	-68.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6,981	444.96	479	482.93
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1,771	-8.66	148	2.07
2025-08-14	13F	Summit Trail Advisors, Llc		3,456		237
2025-08-14	13F/A	Barclays Plc		710,799	361.06	49	433.33
2025-08-11	13F	HighTower Advisors, LLC		8,656	87.93	594	99.66
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		27,699	1.77	2,482	-7.39
2025-08-15	13F	Binnacle Investments Inc		0	-100.00	0
2025-04-28	13F	Vontobel Holding Ltd.		0	-100.00	0
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	57.14	1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10,868	-60.25	746	-57.84
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		7	40.00	0
2025-07-11	13F/A	Umb Bank N A/mo		619	63.32	42	75.00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,064	-41.69	257	-34.86
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		15,700	0.00	1,315	12.01
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C		27,217	61.84	2,280	81.16
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		10,232	13.11	706	-12.96
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,513	-13.58	4,519	-33.47
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		40	-94.32	3	-97.14
2025-08-11	13F	EMC Capital Management		2,264	-15.33	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,895	-8.23	-130	-3.01
2025-08-14	13F	Vident Advisory, LLC		0	-100.00	0
2025-08-13	13F	Colonial Trust Advisors		150		10
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		268,795	0.00	17,375	-38.88
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		364,857	-5.47	25,168	-27.23
2025-08-05	13F	Alexander Randolph Advisory Inc		20,504	-0.63	1,407	5.48
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		10,715	-13.38	735	-8.01
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		32,101	-16.97	2,202	-11.88
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,090	0.00	175	12.18
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		37	-19.57	2	-50.00
2025-06-26	NP	USMIX - Extended Market Index Fund		6,655	-2.22	459	-24.63
2025-07-30	NP	CCMG - CCM Global Equity ETF		10,034	36.41	841	52.73
2025-05-02	13F	Forum Financial Management, LP		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		755	-40.17	52	-37.04
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,277	-2.08	2,536	9.59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2,055	0.00	172	12.42
2025-07-25	13F	Yousif Capital Management, Llc		18,363	-13.00	1,260	-7.70
2025-06-26	NP	DFSCX - U.s. Micro 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		70,220		4,844
2025-08-12	13F	Legal & General Group Plc		127,133	-8.13	8,721	-2.50
2025-08-05	13F	South Dakota Investment Council		228,753	52.30	16	66.67
2025-08-14	13F	SIH Partners, LLLP		75,671	440.04	5,191	473.59
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		58	65.71	0
2025-07-24	NP	FBKFX - Fidelity Balanced 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		22,015	16.14	1,844	30.04
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		40,952	-11.57	2,825	-31.94
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		16,031	0.00	1,100	6.08
2025-07-24	NP	FBALX - Fidelity Balanced 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		555,914	10.25	46,569	23.41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,550	0.00	175	6.10
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		16,208	-20.58	1,112	-15.77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12,331	-7.28	846	-1.63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,386	0.00	716	-23.01
2025-08-13	13F	Gabelli Funds Llc		19,030		1,305
2025-08-15	13F	Sender Co & Partners, Inc.		13,959		958
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5,049	-0.12	346	6.13
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		42,014	-15.59	3	-33.33
2025-06-26	NP	ACVF - American Conservative Values ETF		219	1.86	15	-21.05
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		139	0.00	10	-25.00
2025-08-15	13F	Morgan Stanley		930,361	24.61	63,823	32.24
2025-07-08	13F	Rise Advisors, LLC		165	10.74	11	22.22
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13,500	0.00	931	-22.99
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		92	6.98	6	-14.29
2025-08-07	13F	Allworth Financial LP		615	-33.87	42	-39.13
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		153	15.91	11	-9.09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		163	5.84	11	-15.38
2025-08-11	13F	Cornerstone Planning Group LLC		13	-31.58	1	-100.00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,695	5.63	6,927	18.25
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		22,680	-14.51	1,564	-34.18
2025-08-07	13F	CSM Advisors, LLC		27,554		2
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,569	-36.73	108	-33.12
2025-08-12	13F	Eisler Capital Management Ltd.		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		25,034	-6.37	2,097	4.85
2025-07-25	13F	Oregon Public Employees Retirement Fund		9,851	-13.21	676	-7.91
2025-08-12	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		41,779	19.94	2,866	27.32
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	34,100	-14.75	2,339	-9.52
2025-08-13	13F	Capital Fund Management S.a.	Put	64,500	-2.27	4,425	3.70
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,411	0.00	97	5.49
2025-08-04	13F	Assetmark, Inc		1,239	-7.26	85	-2.33
2025-08-08	13F	Cetera Investment Advisers		7,319	13.16	502	20.10
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		115	-93.79	8	-95.76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		18,065	-6.18	1,239	-0.40
2025-04-25	NP	DESRX - DWS ESG Core Equity Fund Class R		8,301	0.00	621	-30.92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	20,600	-10.04	1,413	-4.53
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		146	-31.13	12	-20.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	18,000	13.92	1,235	20.86
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		14	0.00	1	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20,400		1,319
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		83,210	9.19	7,456	-0.64
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		30	0.00	2	0.00
2025-08-11	13F	Bell Investment Advisors, Inc		47	27.03	3	50.00
2025-08-12	13F	Nuveen, LLC		96,428	-20.74	6,615	-15.90
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		14,512	-0.77	996	5.29
2025-07-30	13F	Whittier Trust Co		59	0.00	4	33.33
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,772	9.53	536	-15.59
2025-08-18	13F/A	Nomura Holdings Inc	Put	33,400	0.00	2,291	6.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		62,635	1.84	4	33.33
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		315	-34.92	26	-27.78
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		5,522	0.00	357	-38.94
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		49,831	3.89	3,418	10.26
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-11	13F	Empirical Finance, LLC		0	-100.00	0
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,388	-13.60	1,673	-8.28
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		2,341	1.83	161	-21.46
2025-07-29	13F	Virginia Retirement Systems Et Al		15,299		1,050
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		198	-6.16	14	0.00
2025-08-13	13F	Cambria Investment Management, L.P.		102,013	-8.04	6,998	-2.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9,388	5.85	648	-18.51
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		18,521	3.61	1,271	9.96
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		97		7
2025-08-12	13F	Rhumbline Advisers		146,278	-13.13	10,035	-7.81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		40	0.00	3	0.00
2025-07-25	13F	JustInvest LLC		12,360	6.55	848	13.08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		329	0.00	28	12.50
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		46,900	14.16	3,235	-12.12
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		23,779	2.06	1,631	8.30
2025-08-14	13F	State Of Wisconsin Investment Board		48,731	62.65	3,343	72.62
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,959	-0.27	2,756	-23.23
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		0	-100.00	0	-100.00
2025-08-14	13F	Bragg Financial Advisors, Inc		397,242	3.82	27,251	10.18
2025-08-11	13F	Lsv Asset Management		1,328,416	0.05	91	7.06
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		28,322	23.60	2,373	38.39
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		657	14.46	55	30.95
2025-08-14	13F	Royal Bank Of Canada		41,385	81.45	2,840	92.80
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1,841	2.39	126	8.62
2025-04-24	NP	NDVAX - MFS New Discovery Value Fund A		225,969	-1.95	16,912	-32.29
2025-08-11	13F	Tidemark, LLC		25	0.00	2	0.00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		0	-100.00	0	-100.00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		29	11.54	2	0.00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,133	-0.97	832	5.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-472	-38.54	-32	-34.69
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,015	5.96	760	-18.47
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		47,407	0.47	3,971	12.46
2025-08-05	13F	Simplex Trading, Llc	Put	11,000	46.67	1
2025-08-05	13F	Simplex Trading, Llc	Call	56,000	305.80	4
2025-07-30	NP	PZVSX - Pzena Small Cap Value Fund Investor Class		11,926	14.22	999	27.91
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82,233	-15.35	5,641	-10.16
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		5,167		433
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		4,222	1.88	354	13.87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-257		-18
2025-08-14	13F	Group One Trading, L.p.	Call	6,200		425
2025-08-14	13F	Group One Trading, L.p.		2,791	105.83	191	119.54
2025-08-14	13F	Group One Trading, L.p.	Put	6,000	275.00	412	299.03
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		104,433	15.95	7,204	-10.73
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		53,817	-14.37	3,692	-9.13
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		5,173	56.85	433	76.02
2025-07-16	13F	State of Alaska, Department of Revenue		5,402	-17.11	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0	-100.00
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2,297	0.00	148	-38.84
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-58		-4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,128	-59.96	78	-69.44
2025-08-12	13F	Franklin Resources Inc		26,835	5.89	1,841	12.33
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		37	0.00	3	-33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9,300	14.81	779	28.55
2025-08-14	13F	Voya Investment Management Llc		62,961	-2.97	4,319	2.98
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		895	-9.41	61	-3.17
2025-08-13	13F	Cerity Partners LLC		4,597	-29.14	315	-24.82
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,573	11.55	2,040	-14.15
2025-04-28	13F	Keybank National Association/oh		0	-100.00	0
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-08-05	13F	Plato Investment Management Ltd		57		4
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		13,400	149.77	919	165.61
2025-08-14	13F	Principia Wealth Advisory, LLC		1	-75.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		79,186	-384.19	5,432	-401.61
2025-08-14	13F	SummitTX Capital, L.P.		25,359		1,740
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27,450	-1.34	1,894	-24.04
2025-08-14	13F	Susquehanna International Group, Llp		23,745	-74.52	1,629	-72.97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,990	-3.96	480	1.91
2025-05-15	13F	Shelton Capital Management		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		9	-52.63	1	-100.00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		581		38
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2,013	-4.33	169	7.01
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		3,058	-1.83	210	3.98
2025-08-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		919	2.91	63	10.53
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		5,451	-34.07	376	-49.19
2025-07-18	13F	Truist Financial Corp		10,978	57.26	753	66.96
2025-08-14	13F	Susquehanna International Group, Llp	Call	200,500	381.97	13,754	411.49
2025-08-14	13F	Two Sigma Investments, Lp		43,400	-65.91	2,977	-63.82
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		75,500	13.36	5,179	20.30
2025-08-12	13F	BlackRock, Inc.		4,652,322	-11.87	319,149	-6.47
2025-08-14	13F	Susquehanna International Group, Llp	Put	174,000	102.33	11,936	114.71
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		43,962	-1.94	3,939	-10.76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4,828	11.45	350	24.64
2025-07-09	13F	Bruce G. Allen Investments, LLC		18	0.00	1	0.00
2025-08-13	13F	California Public Employees Retirement System		92,191	-0.92	6,324	5.15
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		2,999	0.00	206	6.22
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		8,745	39.27	600	47.90
2025-08-14	13F	Wetherby Asset Management Inc		6,855	-14.43	470	-44.51
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		107,670	-1.94	7,386	4.07
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	-21.43	1	-100.00
2025-07-23	13F	REAP Financial Group, LLC		100		7
2025-05-14	13F	Formula Growth Ltd		0	-100.00	0
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
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		22,123		1,518
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		105	0.00	9	14.29
2025-08-13	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-05	13F	Huntington National Bank		113	-3.42	8	0.00
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		52,737	38.30	3,618	46.79
2025-05-01	13F	Stephens Inc /ar/		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		13,500	-13.46	926	-8.13
2025-08-18	13F	Geneos Wealth Management Inc.		1,081	182.98	74	208.33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	0.00	5	0.00
2025-04-24	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		11,175	-72.20	836	-80.81
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		23,100	-1.04	1,585	5.11
2025-08-07	13F	Readystate Asset Management Lp		3,631		249
2025-08-07	13F	Vise Technologies, Inc.		4,481	128.39	307	48.31
2025-07-24	13F	Us Bancorp \de\		9,433	-21.88	647	-17.05
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,996	-66.91	1,089	-62.98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		966	-48.70	66	-45.45
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-01	13F	Conscious Wealth Investments, Llc		52,504	2.70	3,953	3.86
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		371,552	2.77	31,125	15.03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		53,508	0.00	3,691	-23.03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		23,742	-16.20	1,629	-11.09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5,121	0.00	351	6.04
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-14	13F	Quantedge Capital Pte Ltd		40,600		2,785
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380	90.00	26	116.67
2025-08-14	13F	McIlrath & Eck, LLC		553	0.00	38	5.71
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		18,765	554.06	1,681	496.10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2,042	13.70	171	27.61
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		79,150	39.01	5,430	47.53
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		6,892		473
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18,501	-17.18	1,269	-12.12
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,435	0.00	651	-23.08
2025-08-13	13F	Jones Financial Companies Lllp		1,047	118.58	69	126.67
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		5,139	4.64	353	11.04
2025-08-14	13F	Canada Pension Plan Investment Board		124,400	303.90	8,534	328.79
2025-08-29	NP	STXK - Strive Small-Cap ETF		1,589	-6.14	109	0.00
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-08-06	13F	Prospera Financial Services Inc		14,902	115.94	1,022	129.66
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-14	13F	Fmr Llc		6,170,519	22.70	423,298	30.21
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,034	1.82	3,437	13.96
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2,900	0.00	200	-22.78
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,142	-15.66	78	-10.34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,378	0.00	95	5.62
2025-08-14	13F	Systematic Alpha Investments, LLC		3,169	0.00	217	6.37
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		31,081		2,785
2025-08-14	13F/A	Skopos Labs, Inc.		6,583	45.22	452	53.92
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		182,250	-2.88	12,502	3.07
2025-07-17	13F	Greenleaf Trust		5,319	-8.07	365	-2.67
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2,153	-56.21	148	-53.63
2025-08-11	13F	Principal Securities, Inc.		361	175.57	25	84.62
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		21,600	0.00	1,482	6.09
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		87,449	15.80	7,326	29.62
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		4,906	158.76	338	108.64
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3,654	-13.39	251	-8.09
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		142	-90.01	10	-92.91
2025-08-13	13F	Capital Fund Management S.a.		36,979		2,537
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		202,506	15.76	13,969	-10.88
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		905	147.27	58	87.10
2025-08-06	13F	True Wealth Design, LLC		14	366.67	1
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		256,121	11.59	17,570	18.42
2025-08-13	13F	Walleye Capital LLC	Put	43,500	339.39	2,984	366.98
2025-05-14	13F	Keeley-Teton Advisors, LLC		24,944	-0.57	1,612	-39.22
2025-08-13	13F	Walleye Capital LLC	Call	51,300	905.88	3,519	969.60
2025-08-13	13F	Walleye Capital LLC		1,672	167,100.00	115
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		35,794	0.00	2,455	6.14
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1,732	1.52	145	14.17
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29,700		1,920
2025-08-14	13F	Atlantic Investment Management Inc		130,000		8,918
2025-05-12	13F	Ccm Investment Group, Llc		7,382	18.32	478	-27.62
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,998	-12.44	4,484	-32.60
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		16,089	0.00	1,040	-38.92
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		214,253	-7.17	16,035	-35.89
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		14,354	6.05	928	-35.22
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,675	-56.74	5,191	-54.09
2025-08-04	13F	Deseret Mutual Benefit Administrators		233	0.00	16	0.00
2025-08-11	13F	Nomura Asset Management Co Ltd		1,030	0.00	71	6.06
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		161,300	-26.41	13,512	-17.63
2025-08-11	13F	Clark Estates Inc/ny		27,300	39.72	1,873	48.22
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		228	-27.62	16	-25.00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		121	53.16	8	14.29
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		25,685	-32.23	1,762	-28.09
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786,214	-3.36	54,233	-25.60
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		42,790	42.40	2,935	51.13
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,039	-12.85	551	-7.55
2025-08-14	13F	Gould Capital, LLC		273	0.00	19	5.88
2025-08-04	13F	Strs Ohio		1,248		86
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20,190	-0.09	1,385	6.05
2025-04-21	13F	ORG Partners LLC		0	-100.00	0
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,156	-11.35	354	-5.87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		429	0.00	29	7.41
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11,200		724
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
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		12,115	0.71	1,015	12.67
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		442	-27.06	30	-44.44
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		5,590	-83.92	383	-82.78
2025-07-17	13F	Janney Montgomery Scott LLC		12,077	-11.13	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		22,404	-2.14	1,537	3.85
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		864	6.67	59	13.46
2025-08-08	13F	Principal Financial Group Inc		616,464	-10.80	42,289	-5.33
2025-07-30	13F	FNY Investment Advisers, LLC		2,155		0
2025-08-05	13F	State Of Michigan Retirement System		11,500	-13.53	789	-8.27
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,637	-1.44	113	-24.32
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,600	60.00	103	3.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		50,320	-4.28	4,215	7.14
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		203,100	-0.29	14,010	-23.24
2025-07-08	13F	Nbc Securities, Inc.		3,655	-0.25	0
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		5,400	25.58	370	33.57
2025-08-29	NP	STXV - Strive 1000 Value ETF		217	-27.18	15	-26.32
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		62,346	-69.54	4,301	-76.55
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-05	13F	Bridgewater Advisors Inc.		2,748		206
2025-07-24	13F	IFP Advisors, Inc		143	-72.92	10	-70.59
2025-07-23	NP	CFSLX - Column Small Cap Fund		2,867	0.00	240	12.15
2025-07-17	13F	RBA Wealth Management, LLC		58,856	1.23	4,038	7.42
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9,888	-8.28	682	-29.33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,733	-6.23	1,085	-27.81
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		0	-100.00	0	-100.00
2025-07-29	13F	Regions Financial Corp		18,325	93.83	1,257	105.73
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6,870	31.51	575	47.44
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-12	13F	XTX Topco Ltd		59,928		4,111
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		108	0.00	7	16.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		14,984	-14.52	1,028	-9.36
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	0.00	1
2025-08-12	13F	Manchester Capital Management LLC		67	9.84	5	33.33
2025-08-12	13F	American Century Companies Inc		1,059,155	31.83	72,658	39.91
2025-08-12	13F	Dimensional Fund Advisors Lp		3,025,514	-0.51	207,542	5.58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		87,218	-16.23	6,016	-35.51
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		9,882		1
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,943	0.00	1	0.00
2025-08-08	13F	Vestcor Inc		4,574	0.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		620	-7.46	43	-30.00
2025-08-12	13F	Global Retirement Partners, LLC		157	-36.18	11	-61.54
2025-08-14	13F	Oxford Asset Management Llp		16,561	137.23	1,136	151.88
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		17,280	-78.84	1,192	-83.73
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	61,400	117.73	4,212	131.17
2025-07-22	13F	IMC-Chicago, LLC	Call	301,700	828.31	20,697	885.52
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-08-08	13F	KBC Group NV		1,269	-40.45	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,305	69.48	90	32.35
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		5,982	0.00	410	6.22
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,310	-10.37	228	-30.91
2025-08-08	13F	Mv Capital Management, Inc.		28	-3.45	2	0.00
2025-07-25	13F	Pzena Investment Management Llc		6,407,637	3.99	439,564	10.36
2025-07-24	13F	Ronald Blue Trust, Inc.		952	41.25	65	51.16
2025-08-08	13F	Hartland & Co., LLC		3,871	-1.75	266	4.33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		22,907	-13.28	1,571	-7.97
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		142,484	4.20	9,829	-19.78
2025-08-14	13F	Invenomic Capital Management LP		414,452	33.45	28,431	41.62
2025-08-13	13F	Arizona State Retirement System		15,362	-3.73	1,054	2.13
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-08-26	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		25,946	0.00	1,780	6.08
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		3,971	43.25	274	10.08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		146	20.66	10	0.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		6,190	-89.75	555	-90.68
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-11	13F	Vanguard Group Inc		4,866,739	-16.04	333,858	-10.89
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	50,000		3,430
2025-08-13	13F	Centiva Capital, LP		3,257	-80.82	223	-79.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-166		-11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		263	-19.08	18	-14.29
2025-08-14	13F	Erste Asset Management GmbH		1,482	-21.25	97	-19.83
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		92,650	9.62	6,356	16.33
2025-08-13	13F	Mackenzie Financial Corp		16,277	-85.37	1,117	-84.48
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		37,292		2,558
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-08-14	13F	J. Goldman & Co LP		208,859	3,439.98	14,328	3,660.37
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		39,736	171.38	2,726	188.05
2025-07-22	13F	Capricorn Fund Managers Ltd		50,000		3,430
2025-08-06	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-05-15	13F	Utah Retirement Systems		0	-100.00	0	-100.00
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19,889	0.00	1,286	-38.90
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,166	40.53	68,119	57.29
2025-08-14	13F	Quantessence Capital LLC		4,963		340
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		55,005	-14.15	3,794	-33.90
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-88,724		-7,950
2025-07-29	13F	Easterly Investment Partners Llc		37,313	92.40	2,560	104.23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13,400		924
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,499	24.61	103	32.47
2025-07-16	13F	Signaturefd, Llc		2,827	103.53	194	116.85
2025-08-13	13F	Bridgewater Associates, LP		183,318	18.22	12,576	25.46
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		2,633	-17.15	170	-49.40
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		27,286	21.94	1,882	-6.09
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		33,300	0.00	2,297	-23.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,900		123
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		33,219	-33.77	2,279	-29.73
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		120	17.65	8	-11.11
2025-08-26	NP	IWB - iShares Russell 1000 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		39,131	0.66	2,684	6.85
2025-07-17	13F	Michels Family Financial, LLC		10,514	11.61	721	18.59
2025-07-29	13F	Private Trust Co Na		52	-18.75	4	-25.00
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,504	30.54	3,644	46.11
2025-08-04	13F	Moody Aldrich Partners Llc		29,000		1,989
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		76,083	-6.40	6,373	4.77
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		13,883	-40.11	1,163	-32.99
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		493	8.59	34	13.79
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		6,340	34.58	435	-12.85
2025-08-18	13F	Wolverine Trading, Llc		6,285	4.32	413	6.17
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Call	34,600	355.26	2,275	363.14
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7,223	-26.01	647	-32.67
2025-08-18	13F	Wolverine Trading, Llc	Put	32,700	157.48	2,150	161.75
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803,448	-0.33	55,422	-23.27
2025-08-08	13F	SBI Securities Co., Ltd.		3	0.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47,572	0.38	3,263	6.53
2025-08-14	13F	SWAN Capital LLC		400		27
2025-08-12	13F	Charles Schwab Investment Management Inc		595,850	-7.91	40,875	-2.26
2025-03-31	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		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11,300	-13.37	775	-8.07
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		52,158	-52.94	3,578	-50.05
2025-08-14	13F	Smartleaf Asset Management LLC		779	-2.87	51	0.00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		204	-43.02	14	-43.48
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		416,700	-23.86	28,744	-41.39
2025-08-26	13F/A	Thrivent Financial For Lutherans		11,397	-73.58	1	-100.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		245	13.95	17	-15.79
2025-07-28	13F	Bayforest Capital Ltd		9		1
2025-08-27	NP	LLPFX - Longleaf Partners Fund		956,751	84.43	65,633	95.73
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Swiss National Bank		100,500	-6.77	6,894	-1.06
2025-08-14	13F	Treasurer of the State of North Carolina		24,397	-3.86	2	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3,432	-19.30	235	-14.23
2025-08-14	13F	CastleKnight Management LP		13,900		954
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		35,823	0.00	2,471	-23.00
2025-03-21	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		27,171	83.40	2,435	66.94
2025-05-15	13F	Texas Permanent School Fund		53,562		3,695
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
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		4,142	16.74	347	30.57
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		967	2,586.11	81	2,600.00
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,131	78.67	95	100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		31	29.17	0
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		25,584	2.23	1,755	8.53
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		1,175,462	-15.36	80,637	-10.18
2025-08-14	13F	Millennium Management Llc	Put	78,100	92.36	5,358	104.15
2025-08-14	13F	Goldman Sachs Group Inc		1,088,047	96.58	74,640	108.62
2025-08-14	13F	Millennium Management Llc		430,835	20.20	29,555	27.56
2025-08-14	13F	Millennium Management Llc	Call	38,300		2,627
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6,608	60.00	453	70.30
2025-08-12	13F	Ameritas Investment Partners, Inc.		9,318	-14.87	639	-9.62
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		44,848	109.81	3,077	122.74
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
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		22,411	42.45	1,546	9.65
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		216,201	-7.61	14,914	-28.88
2025-08-08	13F	SG Americas Securities, LLC		3,585	-31.96	0
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		5,865		402
2025-08-26	NP	IWD - iShares Russell 1000 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		116,124	-16.54	7,966	-11.43
2025-05-05	13F	Lindbrook Capital, Llc		1,031	97.51	67	20.00
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		2,757	-71.30	178	-82.46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2,070	0.00	142	6.77
2025-07-14	13F	Abound Wealth Management		33	0.00	2	0.00
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-07-30	13F	Securian Asset Management, Inc		3,654	-13.39	251	-8.09
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		17,090	-24.31	1,179	-41.77
2025-08-05	13F	Bank of New York Mellon Corp		409,869	-8.91	28,117	-3.32
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		57,300	0.00	3,953	-23.02
2025-08-07	13F	Illinois Municipal Retirement Fund		46,275	32.58	3,174	40.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4,308	-10.32	296	-4.84
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		18,771	-15.65	1,288	-10.50
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		0	-100.00	0	-100.00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		755	-40.17	52	-37.04
2025-05-12	13F	Maryland State Retirement & Pension System		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		264,617	-1.64	22,167	10.10
2025-07-28	13F	Allianz Asset Management GmbH		205,293	82.85	14,083	94.06
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,529	0.00	6,327	11.94
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		11,023	0.00	988	-9.03
2025-08-06	13F	AIA Group Ltd		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3,380	-19.62	232	-14.76
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		38,750	-13.22	2,658	-7.90
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		35,362	2.77	2,439	-20.86
2025-08-08	13F	Atlantic Trust, LLC		89		6
2025-07-11	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		45,107	52.77	3,094	62.16
2025-08-14	13F	Janus Henderson Group Plc		21,286	-14.47	1,460	-9.21
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		736,355	-11.21	50,514	-5.78
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		3,329		228
2025-08-15	13F	Captrust Financial Advisors		0	-100.00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		5,118	-90.13	351	-89.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		19,400	14.79	1,331	21.79
2025-08-06	13F	Commonwealth Equity Services, Llc		11,661	3.74	1
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,733	-18.08	1,902	-13.07
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		158,217		10,854
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		65,656	-15.91	4,529	-35.27
2025-08-01	13F	Peregrine Capital Management Llc		72,411	21.55	4,967	29.01
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		9,253	-3.88	638	-25.99
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
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		240,283	-0.99	16,575	-23.78
2025-08-13	13F	Amundi		2,929	-6.09	214	4.90
2025-08-14	13F	Maverick Capital Ltd		11,721		804
2025-08-08	13F	Pnc Financial Services Group, Inc.		9,316	2.96	639	9.42
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		205	23.49	14	0.00
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-26,078	7.38	-1,789	13.96
2025-05-14	13F	Guggenheim Capital Llc		0	-100.00	0
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		11,932	-1.26	823	-23.94
2025-08-14	13F	Brevan Howard Capital Management LP		43,736	184.61	3,000	202.11
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,880	35.84	122	-17.12
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		15,899	62.30	1,091	72.20
2025-07-07	13F	Versant Capital Management, Inc		101		7
2025-08-14	13F	Xponance, Inc.		6,151	-10.17	422	-4.75
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-27	NP	VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,975	-15.41	15,845	-10.23
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,090	-11.82	14,892	-6.42
2025-07-29	NP	SFYX - SoFi Next 500 ETF		220	-48.84	18	-43.75
2025-08-08	13F/A	Sterling Capital Management LLC		3,476	11.27	238	18.41
2025-07-15	13F	SJS Investment Consulting Inc.		6	-25.00	0
2025-08-14	13F	Gotham Asset Management, LLC		38,281	-41.79	2,626	-38.21
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9,218	-20.07	636	-38.53
2025-08-08	13F	Geode Capital Management, Llc		898,157	-10.46	61,623	-4.99
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,276		274
2025-07-25	13F	Cwm, Llc		2,094	70.94	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2,902	-0.79	-199	-51.58
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		24,808	0.00	1,711	-23.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-286		-20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,769	-17.70	-602	-12.65
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,815	0.00	263	-22.87
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		915	0.00	63	-22.22
2025-08-01	13F	Convergence Investment Partners, LLC		5,844		401
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,205		837
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		11,262		728
2025-08-14	13F	Axa S.a.		69,372	107.28	4,759	119.97
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,563,136	-13.52	107,231	-8.22
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		807	-9.43	68	1.52
2025-08-14	13F	Polymer Capital Management (US) LLC		4,430	-74.27	304	-72.75
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,329		86
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		17,433	2.08	1,196	8.34
2025-07-24	13F	Jfs Wealth Advisors, Llc		38	5.56	3	0.00
2025-08-14	13F	Two Sigma Securities, Llc		6,829		468
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		7,603	-0.72	637	10.99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		64,840	14.68	4,448	21.73
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		160	32.23	11	42.86
2025-07-29	13F	TFC Financial Management		1		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-804	281.04	-55	323.08
2025-04-30	13F	China Universal Asset Management Co., Ltd.		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		20,961	-13.25	1,438	-7.94
2025-07-29	13F	Mutual Of America Capital Management Llc		23,867	-16.64	1,637	-11.51
2025-08-06	13F	SOUTH STATE Corp		12	-86.36	1	-100.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6,486	-13.01	-445	-7.69
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		3,556	-68.19	298	-64.47
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		195	7.14	16	23.08
2025-07-30	13F	DekaBank Deutsche Girozentrale		3,994	0.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		62,537	-19.26	4,290	-14.30
2025-08-13	13F	Lido Advisors, LLC		2,028	4.05	139	10.32
2025-08-14	13F	Cinctive Capital Management LP		17,873		1,226
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1,468	-26.64	101	-22.48
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,822	0.00	1,229	-22.99
2025-05-08	13F	denkapparat Operations GmbH		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		263		18
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-14	13F	Quantinno Capital Management LP		72,730	221.39	4,989	241.24
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		9,213	8.22	596	-33.89
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1,210	0.00	83	-23.15
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,089	9.45	82	-24.30
2025-07-21	13F	Hennessy Advisors Inc		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		27,062	-5.09	1,856	0.71
2025-08-19	13F	Newbridge Financial Services Group, Inc.		50	0.00	3	0.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		36,275	-18.17	2,488	-13.16
2025-08-15	13F	Great West Life Assurance Co /can/		44,291	-3.94	3	50.00
2025-08-14	13F	Limestone Investment Advisors LP		4,400		302
2025-05-27	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		41,044	-17.72	2,653	-49.71
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		1,730,682	40.63	155,069	23.54
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,006	-7.08	206	-1.44
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		36,578	-1.90	2,509	4.11
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16,188	0.00	1,356	11.97
2025-03-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		6,616		428
2025-08-13	13F	M&t Bank Corp		4,671	-9.11	321	-3.61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7,888	-14.21	541	-8.92
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,818	4.95	194	-19.17
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		599		50
2025-08-14	13F	FIL Ltd		763,288	-6.66	52,362	-0.94
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266,890	-14.78	18,309	-9.56
2025-08-08	13F	Creative Planning		8,228	19.78	564	27.03
2025-08-06	13F	Savant Capital, LLC		3,333		229
2025-08-14	13F	Sei Investments Co		230,634	0.80	15,820	6.98
2025-08-12	13F	Pathstone Holdings, LLC		9,201	-42.55	631	-39.15
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
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		40,573	22.29	2,799	-5.85
2025-08-06	13F	Bastion Asset Management Inc.		64,396	1,347.10	4,381	1,345.54
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-03-31	NP	DAACX - Diversified Equity Fund		321	0.00	29	-9.68
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,200	0.00	184	12.20
2025-07-10	13F	Moody National Bank Trust Division		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		152	-6.75	10	0.00
2025-08-14	13F	Weiss Asset Management LP		101,222		6,944
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		97	-9.35	7	0.00
2025-07-14	13F	Clear Harbor Asset Management, LLC		7,618		523
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		28,454	0.00	1,952	6.09
2025-08-08	13F	Citizens Financial Group Inc/ri		3,862	-5.23	265	0.38
2025-05-08	13F	BRYN MAWR TRUST Co		0	-100.00	0
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,018	27.26	825	-12.15
2025-08-13	13F	Lido Advisors, LLC	Put	1,300	0.00	89	5.95
2025-08-13	13F	Lido Advisors, LLC	Call	300	0.00	21	5.26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		38,420	3.42	2,636	9.75
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		301,134	-0.64	25,226	11.22
2025-07-31	13F	180 Wealth Advisors, Llc		13,968	2.19	958	8.49
2025-07-28	13F	Harbour Investments, Inc.		76	0.00	5	25.00
2025-07-30	13F	Cullen/frost Bankers, Inc.		113	0.00	8	0.00
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		22,935	-1.56	1,582	-24.20
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411,361	0.00	28,376	-23.01
2025-08-11	13F	Citigroup Inc		20,117	25.65	1,380	33.46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		241	5.24	17	-20.00
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		33	0.00	2	0.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		1,379	-94.47	95	-94.17
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		922,382		63,626
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		484	-16.84	33	-10.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1,607	-14.20	110	-9.09
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1,149	0.00	79	5.41
2025-05-08	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	116,400	5,720.00	7,985	6,089.92
2025-08-13	13F	Walleye Trading LLC	Put	36,500	860.53	2,504	921.63
2025-05-14	13F	Channing Capital Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		82,900	-17.76	5,687	-12.72
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		19,877	-1.77	1,371	-24.38
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,689	-40.64	225	-33.63
2025-08-14	13F	CIBC World Markets Inc.		67,358		4,621
2025-08-05	13F	NewSquare Capital LLC		17	88.89	1
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,836	-13.33	538	-8.05
2025-06-30	NP	VASVX - Vanguard Selected Value 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		621,727	43.73	42,887	10.65
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1,689,200	167.41	115,879	183.79
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26,698	-3.92	1,842	-26.03
2025-08-08	13F	Intech Investment Management Llc		101,336	897.21	6,952	959.60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9,318	-14.87	639	-9.62
2025-08-06	13F	Sound Shore Management Inc /ct/		0	-100.00	0
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2,057,013	170.61	147,262	153.48
2025-08-14	13F	Wells Fargo & Company/mn	Call	100,000		6,860
2025-07-31	13F	Wealthfront Advisers Llc		10,425	-2.47	715	3.62
2025-08-14	13F	Wells Fargo & Company/mn		31,654	87.79	2,171	99.36
2025-07-31	13F	ARGA Investment Management, LP		3,619	0.00	248	6.44
2025-08-26	NP	TLSTX - Stock Index Fund		766	0.00	53	6.12
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-06	13F	S&t Bank/pa		6	0.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		64,753	-43.68	4,442	-40.22
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,048	-29.28	674	-20.80
2025-07-15	13F	Permanent Capital Management, LP		3,600		247
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		22,605	-8.23	1,551	-2.64
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		21,146	0.00	1,459	-23.02
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	174,600	266.04	11,978	288.49
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		959	-24.43	66	-41.59
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		493	4.01	32	-38.00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,653	0.00	1,632	-23.03
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5,883	0.00	493	11.82
2025-08-14	13F	Bank Of America Corp /de/		202,398	-20.86	13,885	-16.01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	22,400	330.77	1,537	357.14
2025-08-14	13F	D. E. Shaw & Co., Inc.		616,708	-3.24	42,306	2.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2,927	45.19	202	11.67
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		24,239		1,663
2025-08-14	13F	Caption Management, LLC	Put	75,000		5,145
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		9,887	-1.88	678	4.15
2025-08-13	13F	Quadrature Capital Ltd		16,387	57.57	1,124	67.51
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		16,256	0.00	1,115	6.19
2025-07-22	13F	Visionary Horizons, LLC		10,663	34.33	731	42.50
2025-08-12	13F	Prudential Financial Inc		19,537	-81.92	1,877	-82.97
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4,266	-4.18	293	1.74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	76,800	2,033.33	5,268	2,170.69
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		16,678	11.58	1,397	24.96
2025-08-27	13F/A	Squarepoint Ops LLC	Put	43,300		2,970
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		124,700	0.00	8,602	-23.02
2025-08-14	13F	Alliancebernstein L.p.		80,840	1.71	5,546	7.94
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		20	0.00	1	0.00
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		3,269	6.59	274	19.21
2025-08-14	13F	Lazard Asset Management Llc		12,164	-72.87	1	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		9,357	-1.11	642	4.91
2025-07-21	13F	Ameritas Advisory Services, LLC		10		1
2025-08-04	13F	Retirement Systems of Alabama		219,434	224.06	15,053	243.99
2025-06-26	NP	PZFVX - Classic Value Fund Class A		141,099	0.00	9,733	-23.01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		40	-28.57	3	-33.33
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,170	15.42	633	-11.11
2025-08-14	13F	Jane Street Group, Llc	Put	71,100	377.18	4,877	406.44
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7,920	270.44	543	293.48
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		198	-57.51	14	-68.29
2025-08-14	13F	Jane Street Group, Llc	Call	1,496,700	4,151.99	102,674	4,413.10
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		16,487	-3.01	1,131	3.01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,928	6.09	201	12.36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		15,500	0.00	1,063	6.19
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		1,007,007	0.00	69,463	-23.01
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672	0.00	46	-23.33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48,519	74.49	3,328	85.20
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		31,978	0.15	2,679	12.10
2025-08-05	13F	Bank Of Montreal /can/		9,118	-43.21	625	-39.73
2025-08-14	13F	Holocene Advisors, LP		5,018	-90.64	344	-90.08
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		9,930	14.53	681	21.61
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301	-80.54	21	-79.80
2025-03-07	NP	GWILX - Women in Leadership U.S. Equity Portfolio		1,043	-60.54	93	-64.23
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		10,962	11.17	918	24.56
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		12,855	-14.63	887	-34.32
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23,158	-1.78	1,597	-24.38
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		13,000	0.00	897	-23.02
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13,264	0.14	910	6.19
2025-08-14	13F	Man Group plc		48,390		3,320
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5,251	46.92	362	13.13
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		0	-100.00	0	-100.00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		1,061	28.92	73	35.85
2025-04-23	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		17,067	33.62	1,277	-7.73
2025-08-14	13F	Tudor Investment Corp Et Al	Call	37,300	78.47	2,559	89.48
2025-08-14	13F	Tudor Investment Corp Et Al	Put	26,300	35.57	1,804	43.86
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		401	-4.75	28	0.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,359	-95.21	93	-94.93
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		508	-9.61	43	0.00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA 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		6,968	-58.82	624	-62.55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		46,000	-61.68	3,853	-57.11
2025-08-11	13F	WPG Advisers, LLC		87	7.41	6	0.00
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,745	0.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		375	0.54	26	4.17
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		25,377	1.45	1,751	-21.91
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5,788	3.52	374	-36.72
2025-07-15	13F	Fortitude Family Office, LLC		21		1
2025-08-11	13F	EntryPoint Capital, LLC		3,642	-3.70	250	2.05
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,666	2.29	1,150	-21.25
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		7,835	8.80	656	21.93
2025-07-31	13F	Nisa Investment Advisors, Llc		32,328	0.15	2,218	6.28
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		76,980	-11.07	5,281	-5.63
2025-08-14	13F	Ameriprise Financial Inc		86,765	-21.78	5,952	-16.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11,489	-17.18	788	-12.05
2025-08-06	13F	First Horizon Advisors, Inc.		6	-66.67	0	-100.00
2025-08-14	13F	Pecaut & Co.		12,600		864
2025-08-15	13F	State of Tennessee, Treasury Department		21,116	0.00	1,449	6.16
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		74	15.62	5	0.00
2025-05-15	13F	Armistice Capital, Llc		0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		10,838	-44.29	743	-40.89
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,310	43.45	1,608	10.45
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		11,212	12.06	769	19.04
2025-08-15	13F	CI Private Wealth, LLC		19,370	-4.83	1,329	0.99
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,090	0.00	692	6.13
2025-08-13	13F	Russell Investments Group, Ltd.		325,031	4.93	22,254	11.14
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		0	-100.00	0	-100.00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		50		3
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,051	0.00	279	-22.93
2025-05-13	13F	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-07-10	13F	Swedbank AB		588,586	0.00	40,377	6.12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		35,924	0.00	2,464	6.12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		27,575	-5.76	1,892	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,023	19.91	1,723	-17.16
2025-08-14	13F	Nebula Research & Development LLC		31,073	65.53	2,132	75.68
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		2,325	235.50	159	261.36
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		65,291	-29.80	5,469	-21.42
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		27,172	0.00	1,874	-23.01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1	0.00	0
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		344	-3.37	24	0.00
2025-08-05	13F	Levin Capital Strategies, L.p.		13,600		933
2025-05-19	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7,959	0.00	514	-38.88
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61,362	-3.89	4,209	2.01
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
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		136,033	5.98	9,384	-18.41
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,442	138.48	375	67.41
2025-08-12	13F	Jpmorgan Chase & Co		163,129	1.44	11,191	7.67
2025-08-12	13F	Jpmorgan Chase & Co	Call	100,000		6,860
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		100	-27.01	7	-25.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4,630	-8.44	318	-2.76
2025-08-12	13F	LPL Financial LLC		51,842	121.04	3,556	134.56
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-07-30	13F	New Mexico Educational Retirement Board		11,500	0.00	1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		454	-70.67	31	-69.00
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		372	5.08	24	-35.14
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		415	12.16	29	-15.15
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-29	NP	GIMFX - GMO Implementation Fund		5,030	25.47	421	40.33
2025-08-12	13F	Ci Investments Inc.		421	-13.55	0
2025-08-19	13F	Advisory Services Network, LLC		3,301	0.00	242	13.62
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100.00	0	-100.00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		560		0
2025-08-01	13F	Teacher Retirement System Of Texas		22,276	-9.92	1,528	-4.38
2025-08-14	13F	Peak6 Llc	Put	37,500	-76.94	2,572	-75.53
2025-08-14	13F	Peak6 Llc	Call	43,000	42,900.00	2,950	49,050.00
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		4,266	-0.88	357	10.87
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100.00	6	66.67
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,672	12.37	114	18.75
2025-06-24	NP	QABGX - Federated MDT Balanced 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		3,827	0.00	264	-23.10
2025-08-07	13F	Parkside Financial Bank & Trust		155	-3.73	11	0.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		78,500	39.18	5,415	7.14
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		12,350	0.00	852	-23.06
2025-03-31	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1,978	89.46	177	73.53
2025-07-31	13F	Whipplewood Advisors, LLC		27	-10.00	2	0.00
2025-07-24	NP	FSRPX - Retailing 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		630,500	72.13	52,817	92.67
2025-08-14	13F	State Street Corp		1,595,929	-9.07	109,481	-3.50
2025-08-14	13F	Mariner, LLC		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		269,612	-23.81	18,495	-19.14
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		56,594	15.02	3,658	-29.69
2025-08-12	13F	Handelsbanken Fonder AB		14,500	-9.38	1	-100.00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		5,033	-19.47	345	-14.60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,108	-20.69	76	-15.56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,946	-11.51	133	-6.34
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		41,168	0.00	3,449	11.91
2025-08-11	13F	Covestor Ltd		1,032	1,174.07	0
2025-08-12	13F	MAI Capital Management		104	33.33	7	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		46,685	-0.57	3,203	5.50
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2,934	-15.30	202	-34.84
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,348	45.90	4,301	12.33
2025-07-21	13F	Cromwell Holdings LLC		6	0.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		50		4
2025-08-13	13F	Quadrant Capital Group Llc		3,768	27.60	258	35.79
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,829	2.59	1,299	-21.05
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		142	-21.55	10	-18.18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9,579	0.00	657	6.14
2025-07-23	13F	Shell Asset Management Co		4,025	-15.12	0
2025-04-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		21,572	2.02	1,614	-29.55
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		56,546		3,879
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0
2025-04-23	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		11,862	45.14	888	0.23
2025-08-12	13F	Aigen Investment Management, Lp		8,406	-56.85	577	-54.25
2025-08-13	13F	New York State Common Retirement Fund		36,504	3.40	3	0.00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,540,243	-12.49	105,661	-7.13
2025-08-12	13F	Pacer Advisors, Inc.		525,667	-26.78	36,061	-22.29
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		2,420	0.62	203	12.85
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		33,228	-4.29	2,292	-26.30
2025-08-08	13F	Crossmark Global Holdings, Inc.		52,588	-5.48	3,608	0.31
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		8,604	5.86	721	18.42
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		85,454	-2.67	7,657	-11.43
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		10,027	-0.71	688	5.37
2025-05-15	13F	Glenmede Trust Co Na		0	-100.00	0
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		23	0.00	2	0.00
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		29,935	9.15	2,508	22.17
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		1,780	3.19	123	-20.78
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		711	38.87	46	4.65
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		25,100	0.00	1,722	6.10
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,110	-1.95	177	9.32
2025-08-08	13F	Larson Financial Group LLC		1		0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		242,525	15.79	16,637	22.88
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		2,580	15.28	178	-11.50
2025-04-23	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11,237	13.12	771	19.94
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-211	76.47
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1,649	14.28	138	28.97
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3,542		243
2025-08-14	13F	ClearAlpha Technologies LP		10,652		731
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1,066	0.00	89	12.66
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		6,564	-20.14	450	-15.25
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		225	0.00	15	7.14
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3,236	-4.85	271	6.69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		51	-55.26	3	-57.14
2025-08-04	13F	Amalgamated Bank		22,255	-14.13	2	0.00
2025-08-14	13F	Southeastern Asset Management Inc/tn/		1,369,854	126.17	93,972	140.02
2025-08-14	13F	Mml Investors Services, Llc		3,288	1.48	0
2025-06-26	NP	UVALX - Value Fund Shares		34,628	-20.01	2,389	-43.97
2025-08-14	13F	Nfj Investment Group, Llc		56,546		3,879
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		34,117	-18.87	2,340	-13.91
2025-08-13	13F	Renaissance Technologies Llc		19,270		1,322
2025-08-13	13F	Federated Hermes, Inc.		281,149	9.00	19,287	15.67
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		145,400	71.87	10,030	32.31
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		7,500	0.00	517	-23.07
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		616,920		42,555
2025-07-15	13F	Maseco Llp		31		2
2025-04-22	NP	VVJEX - Voya VACS Series MCV Fund		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		123,959	172.63	8,504	189.32
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,109	-13.52	3,849	-8.20
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Css Llc/il		11,650	4.20	799	10.66
2025-07-28	NP	VCGAX - Growth & Income Fund		4,845	69.05	406	89.25
2025-07-21	13F	Qrg Capital Management, Inc.		6,750	11.68	463	18.72
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,193	-26.90	3,923	-22.42
2025-08-14	13F	Toroso Investments, LLC		18,235	67.79	1,251	78.06
2025-08-13	13F	Blueshift Asset Management, LLC		17,636		1,210
2025-07-23	13F	Sachetta, LLC		14	-68.18	1	-100.00
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,925	0.21	3,306	-22.85
2025-07-11	13F	Farther Finance Advisors, LLC		390	51.75	27	36.84
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		56,397	52.00	5,053	38.32
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		84,565	0.00	5,801	6.13
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8,390	0.35	752	-11.85
2025-08-14	13F	Aqr Capital Management Llc		321,772	-6.47	22,074	0.84
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		750,213	-16.61	51,465	-11.50
2025-07-22	13F	DAVENPORT & Co LLC	Put	7,400		508
2025-08-11	13F	Traub Capital Management LLC		2,880		198
2025-08-13	13F	Bare Financial Services, Inc		14	0.00	1
2025-08-14	13F	Hrt Financial Lp		177,010	26.86	12	33.33
2025-08-14	13F	Clearline Capital LP		0	-100.00	0
2025-08-13	13F	Natixis		0	-100.00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,375	0.00	94	6.82
2025-08-14	13F	Comerica Bank		26,754	8.19	1,835	14.83
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,079	2.29	12,321	14.50
2025-08-14	13F	GWM Advisors LLC		176	433.33	12	500.00
2025-08-13	13F	MetLife Investment Management, LLC		25,912	-16.11	1,778	-10.97
2025-08-13	13F	Rsm Us Wealth Management Llc		4,890	34.64	336	43.16
2025-08-14	13F	Jain Global LLC		11,091		761
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,501	-61.42	172	-59.19
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		126,754	-8.12	10,618	2.85
2025-07-14	13F	Hoey Investments, Inc		524	0.00	36	6.06
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		200,320	15.58	13,742	22.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		32,966	-52.05	2,261	-49.12
2025-08-14	13F	Nomura Holdings Inc		4,098		281
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		119,384	60.96	8,190	70.82
2025-08-01	13F	Bessemer Group Inc		1,944	-1.37	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-13	13F	First Trust Advisors Lp		145,241	5.89	9,964	12.37
2025-08-12	13F	Atlas Capital Advisors Llc		11	0.00	1
2025-08-25	13F/A	Neuberger Berman Group LLC		3,628		249
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		25,636	-16.71	1,768	-35.87
2025-08-14	13F	Citadel Advisors Llc		1,155,710	7.47	79,282	14.05
2025-08-14	13F	Citadel Advisors Llc	Call	49,500	-59.62	3,396	-57.16
2025-08-14	13F	Citadel Advisors Llc	Put	112,600	-10.28	7,724	-4.78
2025-07-14	13F	Farmers & Merchants Investments Inc		42	13.51	3	0.00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1,220		84
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		31,295	10.21	2,023	-32.64
2025-08-13	13F	Invesco Ltd.		223,473	-30.75	15,330	-26.51
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		13,300	0.00	1,114	11.96
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		39,258	-10.55	3,289	0.12
2025-05-08	13F	Investment House Llc		0	-100.00	0	-100.00
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		751	-9.08	52	-3.77
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		5,268	1.99	363	-21.43
2025-08-14	13F	California State Teachers Retirement System		51,406	-0.38	3,526	5.73
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		27,118	-11.38	1,871	-31.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1,353	2.73	93	-21.19
2025-08-27	NP	Liberty All Star Equity Fund		56,548	0.00	3,879	6.13
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		115,775	-23.90	7,986	-15.22
2025-08-11	13F	Empowered Funds, LLC		12,439	32.68	853	40.76
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		210	0.00	14	7.69
2025-07-14	13F	GAMMA Investing LLC		1,910	66.38	131	77.03
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741,384	-12.80	50,859	-7.46
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		22,496	-11.90	1,552	-32.18
2025-08-13	13F	EverSource Wealth Advisors, LLC		287	49.48	20	58.33
2025-07-08	13F	Parallel Advisors, LLC		1,236	-37.35	85	-33.86
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		64	25.49	0
2025-08-13	13F	Northern Trust Corp		518,929	-1.26	35,599	4.79
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		23,100	0.00	1,585	6.10
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		2,059	159.32	141	176.47
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0
2025-08-05	13F	Versor Investments LP		8,400		576
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Kilter Group LLC		24		2
2025-05-13	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3		0
2025-08-08	13F	Avantax Advisory Services, Inc.		3,867	0.31	265	6.43
2025-08-12	13F	Bokf, Na		31	0.00	2	0.00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		623	1,284.44	0
2025-08-13	13F	Pictet Asset Management Holding SA		9,024	-0.46	616	4.95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		13,330	-13.34	914	-8.05
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		0	-100.00	0	-100.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,580	-17.63	868	-36.62
2025-07-02	13F	Central Pacific Bank - Trust Division		2,110	9.90	145	16.13
2025-07-31	13F	CVA Family Office, LLC		75	-7.41	5	0.00
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		103,691	0.64	8,686	12.66
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-07-29	13F	Arista Wealth Management, LLC		3,800		261
2025-08-13	13F	Victory Capital Management Inc		282,081	68.80	19,351	79.13
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21,864	-17.69	1,500	-12.70
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-05-15	13F	Css Llc/il	Call	0	-100.00	0	-100.00
2025-04-23	13F	Golden State Wealth Management, LLC		27		2
2025-07-23	13F	Klp Kapitalforvaltning As		11,000	3.77	755	10.07
2025-04-10	13F	Diligent Investors, LLC		0	-100.00	0
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,504	254.65	311	174.34
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7,849	-0.88	538	5.28
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		10,300	41.10	710	8.56
2025-07-31	13F	PKO Investment Management Joint-Stock Co		2,500	-50.00	172	-47.06
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0.00	0
2025-08-14	13F	Verition Fund Management LLC		164,200	6.53	11,264	13.06
2025-07-29	NP	EBI - Longview Advantage ETF		53	96.30	4	100.00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11,020	-49.63	760	-61.22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8,675	-15.83	595	-10.66
2025-08-08	13F	Massachusetts Financial Services Co /ma/		47,635	-84.79	3,268	-83.87
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10,338	8.18	709	14.91
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,832	-15.17	25,851	-9.97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,241	5.71	85	13.33
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		696,849	-15.98	58,375	-5.96
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,507	-78.13	210	-75.50
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		0	-100.00	0	-100.00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1,260	0.00	87	-23.21
2025-08-14	13F	UBS Group AG	Call	20,000		1,372
2025-08-13	13F	Optimize Financial Inc		10,027	-0.71	688	5.37
2025-08-14	13F	UBS Group AG	Put	40,000	-45.21	2,744	-41.84
2025-08-14	13F	UBS Group AG		511,275	-43.13	35,073	-39.65
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		26,694	0.00	1,841	-23.00

MX:PVH
US:PVH	US$ 87.76
GB:0KEQ	US$ 88.72

PVH - PVH Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Kepemilikan Institusional dan Pemegang Saham

Skor Sentimen Dana

Pengajuan 13F dan NPORT

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