0LD5 - Tapestry, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1639 total, 1605 long only, 9 short only, 25 long/short - change of 7.25% MRQ
Harga Saham	103.92
Alokasi Portofolio Rata-rata	0.2613 % - change of -8.78% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	228,430,815 - 109.76% (ex 13D/G) - change of -9.05MM shares -3.81% MRQ
Nilai Institusional (Jangka Panjang)	$ 19,578,238 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Tapestry, Inc. (GB:0LD5) memiliki 1639 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 228,486,077 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SRS Investment Management, LLC .

Struktur kepemilikan institusional Tapestry, Inc. (LSE:0LD5) 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 103.92 / share. Previously, on September 6, 2024, the share price was 40.49 / share. This represents an increase of 156.65% over that period.

GB:0LD5 / Tapestry, Inc. 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 (%)
2025-08-12	13F	Westfield Capital Management Co Lp		3,419,245	-5.06	300,244	18.41
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		1,404	-5.71	123	18.27
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,236,355	1,462.63	108,564	3,107.21
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		28,420	0.00	2,232	-8.03
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7,747		680
2025-07-30	13F	St. Johns Investment Management Company, LLC		275	0.00	24	26.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9,110	-6.86	800	16.13
2025-08-14	13F	Wells Fargo & Company/mn	Put	200,000	-42.86	17,562	-28.73
2025-08-12	13F	MAI Capital Management		1,345	126.81	118	187.80
2025-08-14	13F	Wells Fargo & Company/mn		411,250	-18.60	36,112	1.51
2025-08-14	13F	Wells Fargo & Company/mn	Call	105,000		9,220
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		114,519	-5.58	8,091	-8.56
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		38,075	-93.37	3,343	-91.73
2025-08-11	13F	Vanguard Group Inc		25,902,930	2.40	2,274,536	27.70
2025-07-30	13F	Pittenger & Anderson Inc		100	0.00	9	14.29
2025-08-14	13F	Engineers Gate Manager LP		29,631	-80.32	2,602	-75.47
2025-08-12	13F	SRS Capital Advisors, Inc.		381	807.14	139	6,850.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6,946	-5.93	610	17.34
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		9,420	-12.52	827	9.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3,669	7.41	322	228.57
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3,818	-2.40	335	21.82
2025-08-07	13F	Meeder Advisory Services, Inc.		3,987	16.72	350	45.83
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		139,553		12,254
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,702		237
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		31,673	737.91	2,781	945.49
2025-07-31	13F	PKO Investment Management Joint-Stock Co		17,000	0.00	1,493	24.75
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		18,744	-51.14	1,320	-47.37
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,012	-8.58	89	14.29
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		18,200	-6.67	1,286	-9.63
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		310	0.00	27	28.57
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Point72 Europe (London) LLP		88,309		7,754
2025-07-31	13F	Linden Thomas Advisory Services, LLC		2,984	-35.75	262	-19.63
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		323,864	0.00	22,881	-3.14
2025-08-14	13F	Ariadne Wealth Management, LP		4,719	1.81	536	48.20
2025-08-11	13F	Lsv Asset Management		182,293	-9.77	16	14.29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4,668	-3.07	410	20.65
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		5,500	0.00	483	24.55
2025-07-30	NP	CCMG - CCM Global Equity ETF		24,031	36.54	1,888	25.55
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		36,018	5.95	2,829	-2.55
2025-07-10	13F	Exchange Traded Concepts, Llc		72,177	351.19	6,338	462.79
2025-08-14	13F	Ameriprise Financial Inc		3,297,184	-10.73	289,526	11.33
2025-07-16	13F	Hartford Investment Management Co		12,494	-0.84	1,097	23.68
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		123,826	-8.09	9,727	-15.48
2025-08-14	13F	California State Teachers Retirement System		194,019	-9.90	17,037	12.37
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		668	4.87	59	31.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6,397	-10.52	452	-13.44
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,893	26.17	211	95.37
2025-07-23	13F	RMG Wealth Management LLC		266		28
2025-08-14	13F	Peak6 Llc	Put	229,700	-44.64	20,170	-30.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,730	0.00	1,118	24.67
2025-08-14	13F	Peak6 Llc	Call	88,600	-43.96	7,780	-30.11
2025-08-14	13F	Peak6 Llc		244,940	-1.39	21,508	22.97
2025-08-04	13F	Center for Financial Planning, Inc.		356	0.00	31	24.00
2025-08-13	13F	Natixis		37,818		3,321
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,403	-11.26	-123	10.81
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6,511	-8.87	460	-11.71
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133.33	1
2025-08-05	13F	Wellington Shields & Co., LLC		1,055	-79.71	93	-68.49
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,440	-70.54	829	-45.56
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2,219	15.45	193	42.96
2025-08-13	13F	Federated Hermes, Inc.		14,514	-52.16	1,274	-40.33
2025-08-14	13F	Man Group plc		87,719	41.23	7,703	76.13
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		447	-12.70	32	-16.22
2025-08-15	13F	Kestra Advisory Services, LLC		4,828	32.64	424	65.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3,424	-0.06	301	24.48
2025-08-28	NP	QCSTRX - Stock Account Class R1		239,136	20.03	20,999	49.69
2025-07-25	13F	Concord Wealth Partners		308	0.33	27	28.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,349	-8.42	263	-15.71
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3,238	-93.61	284	-92.04
2025-08-13	13F	Brant Point Investment Management Llc	Call	0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		26,284	-3.50	2,308	20.34
2025-08-01	13F	United Capital Management of KS, Inc.		5,000		439
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,313	-90.78	103	-91.53
2025-05-02	13F	Pzena Investment Management Llc		0	-100.00	0
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100.00	0
2025-08-14	13F	J. Goldman & Co LP		0	-100.00	0
2025-07-14	13F	Crew Capital Management, Ltd.		3,801	-14.72	334	6.39
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-16	13F	Patton Fund Management, Inc.		38,967	-61.51	3,422	-52.01
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9,589	-10.16	677	-12.98
2025-08-01	13F	Bessemer Group Inc		7,328	146.24	1
2025-08-13	13F	CMC Financial Group		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		10,786	-10.90	947	11.41
2025-05-06	13F	MCF Advisors LLC		0	-100.00	0
2025-07-23	13F	WESPAC Advisors, LLC		6,394		561
2025-07-24	13F	Standard Life Aberdeen plc		16,427	-18.92	1,442	2.85
2025-07-03	13F	City Center Advisors, LLC		3,466	-14.04	304	7.42
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		4,745	-17.44	373	-24.08
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		81,414	-7.64	5,752	-10.55
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		76,399	-22.12	6,709	-2.87
2025-08-14	13F	Summit Trail Advisors, Llc		17,826		1,565
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		262	-6.09	23	21.05
2025-08-05	13F	Hunter Associates Investment Management Llc		2,291		0
2025-08-13	13F	Rsm Us Wealth Management Llc		9,034	29.59	793	61.84
2025-08-04	13F	GAM Holding AG		125,900	-17.44	11,055	2.96
2025-08-04	13F	Spire Wealth Management		481	-2.43	42	23.53
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		126,570	8.82	11,114	35.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		588	0.00	52	24.39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		3,615		317
2025-05-15	13F	12 West Capital Management LP		0	-100.00	0
2025-07-14	13F	Matrix Trust Co		166		0
2025-08-14	13F	Symmetry Investments LP		37,900		3,328
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		8,464		598
2025-05-13	13F	Semanteon Capital Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		22,311	1.72	1,959	26.88
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3,902	69.95	276	64.67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		18	38.46	2
2025-08-13	13F	Portolan Capital Management, LLC		216,711	-12.30	19,029	9.37
2025-08-14	13F	Elevatus Welath Management		33,383		2,931
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,028	-27.36	442	-9.45
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,041,359	-53.53	91,442	-42.04
2025-08-29	NP	STXV - Strive 1000 Value ETF		572	-4.35	50	19.05
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		54,725	-12.71	4,805	8.86
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	-8,341	1,050.48	-732	1,457.45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6,626	0.65	582	25.49
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		84,529	-6.43	5,972	-9.38
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,616	3,425.84	15,948	7,148.64
2025-08-14	13F	Group One Trading, L.p.		107,798	-12.78	9,466	8.78
2025-08-14	13F	Group One Trading, L.p.	Put	205,500	-7.06	18,045	15.91
2025-08-14	13F	Group One Trading, L.p.	Call	50,800	-10.56	4,461	11.53
2025-08-14	13F	Graham Capital Management, L.P.		22,199		1,949
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1,686		148
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3,700	-0.54	291	-8.52
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	278,300	-57.60	24,438	-47.12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		326,459	0.48	28,666	25.31
2025-04-28	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		757	-35.63	65	-12.33
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	224,200	57.11	19,687	95.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		14,459	-33.09	1,022	-35.22
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		59		4
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	4,200	-51.72	369	-39.87
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717,351	1,310.05	62,991	2,794.76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		9,148	6.30	803	32.73
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	2,700	-51.79	237	-39.85
2025-08-11	13F	Private Advisor Group, LLC		5,896	-22.14	518	-3.00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		18,301	131.22	1,607	188.51
2025-08-27	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		24,183	-12.04	2,124	9.72
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,084		622
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,655	19.52	257	29.15
2025-08-06	13F	Valued Wealth Advisors LLC		112	0.90	10	28.57
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,791	0.00	157	24.60
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		132,816	-9.44	10,433	-16.72
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		9,246	0.00	812	24.58
2025-08-08	13F	Tobam		413	-96.84	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50,937	7.59	4,473	34.17
2025-08-04	13F	Arkadios Wealth Advisors		5,602	-8.61	492	13.92
2025-08-14	13F	Anson Funds Management LP		10,000		878
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4,504		318
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		17,103	-1.99	1,502	22.23
2025-08-14	13F	Sherbrooke Park Advisers Llc		5,856		514
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13,656	0.00	1,199	24.77
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4,317	70.43	379	112.92
2025-07-25	13F	Yousif Capital Management, Llc		34,043	-3.04	2,989	20.91
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		50,024	30.37	4,393	62.61
2025-08-14	13F	Evercore Wealth Management, LLC		4,002	0.00	351	24.91
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100.00	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2,401	-590.00	-170	-582.86
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		220,439	0.13	19,357	24.87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,213	-40.21	546	-25.44
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		672	1.66	59	28.26
2025-08-12	13F	Jpmorgan Chase & Co		1,019,454	-15.04	89,522	5.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2,897	3.91	254	29.59
2025-08-12	13F	Jpmorgan Chase & Co	Call	20,000	-93.10	1,756	-91.40
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		9,650	0.00	758	-8.01
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		16,311	0.00	1,432	24.74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2,600		228
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		721,139	-8.51	63,323	14.10
2025-08-28	NP	STFBX - State Farm Balanced Fund		67,400	0.00	5,918	24.72
2025-05-06	13F	Poplar Forest Capital LLC		200,987	-26.47	14,151	-20.75
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		41	0.00	4	50.00
2025-07-29	13F	Virginia Retirement Systems Et Al		48,938	0.00	4,297	24.73
2025-08-08	13F	Fiera Capital Corp		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21,587	283.63	1,896	378.54
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		15,017		1,057
2025-07-31	13F/A	Avion Wealth		8		0
2025-08-14	13F	Bank Of America Corp /de/	Put	200,000	0.00	17,562	24.71
2025-08-05	13F	Eleva Capital SAS		34,949		3,069
2025-08-08	13F	Smithfield Trust Co		3,990	0.00	0
2025-08-14	13F	Bank Of America Corp /de/		6,212,019	-33.32	545,477	-16.84
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		281,361	-11.29	24,706	10.64
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		104,701	-9.83	8,224	-17.08
2025-08-12	13F	Fortem Financial Group, Llc		23,705	43.23	2,082	78.63
2025-08-13	13F	Mount Yale Investment Advisors, LLC		511		45
2025-08-15	13F	Auxier Asset Management		6,190	-1.98	544	22.30
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,035	-9.60	160	-17.19
2025-07-17	13F	SeaBridge Investment Advisors LLC		2,771	-23.56	243	-4.71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		94,925	-2.41	8,335	21.71
2025-08-12	13F	Bokf, Na		4		0
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	Nomura Holdings Inc	Put	38,600	0.00	3,389	24.73
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		24,804	465.53	2,178	607.14
2025-08-18	13F/A	Nomura Holdings Inc		53,318	12.00	4,682	39.65
2025-08-18	13F/A	Nomura Holdings Inc	Call	210,000	61.41	18,440	101.31
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		43,800	-33.94	3,846	-17.61
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		394	-55.23	28	-27.03
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		3,500	0.00	307	24.80
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3,303	4.43	233	1.30
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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
2025-07-23	13F	Vontobel Holding Ltd.		11,358	-6.68	997	16.47
2025-08-11	13F	Estate Counselors, LLC		0	-100.00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		3,119	-48.27	220	-44.27
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2,326	-1.86	204	22.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1,440	-93.20	126	-91.54
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,654	-74.66	496	-68.43
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		47,845	23.46	3,758	13.53
2025-08-08	13F	Candriam Luxembourg S.C.A.		260,834		22,905
2025-08-27	NP	IPFCX - Poplar Forest Cornerstone Fund Investor Class		7,600	0.00	667	24.67
2025-08-13	13F	Avestar Capital, LLC		2,950		259
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-5,283		-373
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		597	2.05	52	26.83
2025-04-18	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		152	-99.94	13	-99.92
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-07-16	13F	Kathmere Capital Management, LLC		6,278		551
2025-08-13	13F	NEOS Investment Management LLC		17,240	26.08	1,514	57.28
2025-07-25	13F	We Are One Seven, LLC		3,265	-12.70	287	8.75
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		73,100	-71.55	5,742	-73.83
2025-07-11	13F	First PREMIER Bank		281		0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		32,926	64.10	2,891	104.75
2025-08-15	13F	WFA of San Diego, LLC		71	0.00	6	100.00
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		177,916	-48.12	15,623	-35.30
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		21,600	0.00	1,697	-8.08
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207,842	-9.09	16,326	-16.41
2025-08-07	13F	Los Angeles Capital Management Llc		51,245	-38.84	4,500	-23.73
2025-08-11	13F	Brown Brothers Harriman & Co		368	71.16	32	113.33
2025-08-13	13F	Colonial Trust Co / SC		32	0.00	3	0.00
2025-08-01	13F	New York Life Investment Management Llc		49,616	-5.13	4,357	18.31
2025-08-15	13F	Equitable Holdings, Inc.		5,701	0.12	501	25.00
2025-08-14	13F	Mercer Global Advisors Inc /adv		41,409	29.14	3,636	61.10
2025-07-30	13F	Whittier Trust Co		312	0.00	27	28.57
2025-08-04	13F	Hantz Financial Services, Inc.		458	22.13	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,750		241
2025-08-27	NP	PFPFX - Poplar Forest Partners Fund Class A		104,000	-1.89	9,132	22.36
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		45,544	0.65	3,999	25.52
2025-08-11	13F	HighTower Advisors, LLC		44,437	3.78	3,902	29.46
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		8,555	-3.55	751	20.35
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		37,600	0.00	3,302	24.71
2025-08-01	13F	MorganRosel Wealth Management, LLC		500	0.00	44	22.86
2025-08-12	13F	Clear Street Markets Llc		32,640	226.40	2,866	307.10
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,341		290
2025-08-12	13F	Clear Street Markets Llc	Call	12,000		1,054
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		13,138	-55.33	1,154	-44.30
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		22,455		1,586
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		131,042		9,258
2025-08-14	13F	Principia Wealth Advisory, LLC		10	-50.00	1	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		2,664		0
2025-08-06	13F	Agf Management Ltd		112,742	-3.47	9,900	20.38
2025-08-07	13F	Resources Investment Advisors, LLC.		3,269	-22.88	287	-3.69
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		237,649	-16.95	20,868	3.58
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2,715	26.87	238	58.67
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		236,112	-57.68	18,547	-61.08
2025-08-13	13F	California Public Employees Retirement System		404,043	1.13	35,479	26.13
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)		216,897	0.00	19,046	24.71
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		52,291	577.87	4,107	524.16
2025-08-14	13F	Cartenna Capital, LP		340,000		29,855
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		45		3
2025-07-07	13F	Delphi Management Inc /ma/		17,538	-6.14	2	0.00
2025-08-14	13F	Point72 Hong Kong Ltd		508,623	-68.28	44,662	-60.44
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		637,626	-13.45	54,466	18.71
2025-08-14	13F	Candlestick Capital Management LP		868,684	-22.05	76,279	-2.78
2025-08-13	13F	Cerity Partners LLC		232,479	34.29	20,414	67.47
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1,249	-7.34	98	-14.78
2025-07-09	13F	Bruce G. Allen Investments, LLC		37	-9.76	3	50.00
2025-08-13	13F	Manning & Napier Advisors Llc		53,388	56.54	4,688	95.21
2025-07-11	13F	Grove Bank & Trust		60	0.00	5	25.00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7,797	17.76	685	46.78
2025-07-25	13F	JustInvest LLC		37,314	7.62	3,277	34.21
2025-08-12	13F	Coldstream Capital Management Inc		7,506	-10.86	659	11.32
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		244,319	2.47	21,454	27.80
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		16,416	-29.14	1,441	-11.65
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2,593	8.72	204	0.00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5,800	0.00	509	24.75
2025-08-04	13F	Assetmark, Inc		6,275	-75.87	551	-69.91
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2,488		176
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,665	-17.40	410	3.02
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8,153	-10.09	640	-17.31
2025-08-14	13F	Raymond James Financial Inc		498,792	-12.10	43,799	9.62
2025-08-12	13F	Hillsdale Investment Management Inc.		46,700		4,101
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		839,212	-81.13	59,290	-81.72
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		334,434	0.00	23,628	-3.14
2025-04-28	NP	ABVAX - AB Value Fund Class A		79,081	-27.32	6,755	-0.31
2025-07-30	13F	Parcion Private Wealth LLC		2,838		249
2025-08-13	13F	Beacon Pointe Advisors, LLC		4,636	4.25	407	30.03
2025-08-01	13F	Banco Santander, S.A.		80,046	0.34	7,029	25.14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		34,724	-1.58	3,049	22.75
2025-08-01	13F	SYM FINANCIAL Corp		8,612	5.57	756	31.71
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1,036	9.98	91	36.36
2025-08-06	13F	Prospera Financial Services Inc		29,742	137.67	2,612	196.37
2025-06-26	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		65,438	-35.74	4,623	-37.76
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		27,350	-11.49	1,932	-14.25
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		551	1,474.29	48	4,700.00
2025-08-15	13F	Harvest Fund Management Co., Ltd		6,303	-23.68	1
2025-08-14	13F	Quartz Partners, LLC		8,001	-3.72	703	20.00
2025-08-14	13F	Howard Hughes Medical Institute		44		4
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		980	-10.42	86	11.69
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600		53
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		48,103	-0.39	3,398	-3.52
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8,276	-82.28	650	-83.70
2025-03-31	NP	DAACX - Diversified Equity Fund		1,229	0.00	90	53.45
2025-08-13	13F	Winslow Asset Management Inc		106,531	0.29	9	28.57
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-08-14	13F	Wetherby Asset Management Inc		7,177	6.86	630	43.84
2025-07-16	13F	Meridian Investment Counsel Inc.		6,806	0.00	598	24.63
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		18,974	-31.54	1,341	-33.70
2025-08-07	13F	Vise Technologies, Inc.		4,576	39.05	402	86.51
2025-05-15	13F	CAPROCK Group, Inc.		11,422	110.43	804	127.12
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		12,564	-80.25	888	-80.88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		130,455	-13.14	9,515	33.53
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		78,606	547.87	6,902	708.20
2025-07-10	13F	Atticus Wealth Management, Llc		9,687		851
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25,648	17.44	1,806	26.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		527	-93.28	46	-91.67
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		215		17
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		6,982	-1.68	613	22.85
2025-08-14	13F	Comerica Bank		747,959	-6.21	65,678	16.96
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		3,246,585	-3.02	285,083	20.95
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		8,308	-30.36	587	-32.64
2025-07-09	13F	Reyes Financial Architecture, Inc.		2,746	-19.75	241	0.42
2025-08-14	13F	Candlestick Capital Management LP	Call	0	-100.00	0	-100.00
2025-08-07	13F	Winch Advisory Services, LLC		170	68.32	15	100.00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426,150	-36.23	30,107	-38.23
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2,010	1.93	176	27.54
2025-07-23	13F	Nbt Bank N A /ny		910	0.00	80	23.44
2025-05-15	13F	Texas Permanent School Fund		22,445		1,586
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		136,371	-2.99	11,975	20.99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		13,355	-10.95	944	-13.72
2025-05-07	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		22,000		1,932
2025-08-14	13F	Warren Averett Asset Management, LLC		2,629		231
2025-08-11	13F	Outlook Wealth Advisors, LLC		13,519	-0.38	1,187	24.29
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4,802	-48.87	338	-44.86
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		149,366	-11.34	13,116	10.57
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		199	0.00	16	-6.25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1,668	-44.49	118	-46.58
2025-08-11	13F	Anfield Capital Management, LLC		16,158	0.00	1,419	24.71
2025-08-06	13F	Cetera Trust Company, N.A		178	0.00	16	25.00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		737,548	75.11	64,764	118.38
2025-08-11	13F	BRILLIANCE ASSET MANAGEMENT Ltd		0	-100.00	0
2025-07-18	13F	La Banque Postale Asset Management SA		75,764		6,653
2025-08-12	13F	Franklin Resources Inc		469,592	56.05	41,222	94.55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,311	0.64	1
2025-06-27	NP	PDP - Invesco DWA 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		105,262	-26.06	7,437	21.07
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		14,455	34.04	1,269	67.19
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		19,897	-1.80	1,700	34.73
2025-07-30	13F	FNY Investment Advisers, LLC		13		0
2025-08-07	13F	1620 Investment Advisors, Inc.		6,985	2.19	613	27.44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15,771	20.42	1,239	10.73
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		16,889	-1.70	1,483	22.66
2025-06-27	NP	YOKE - Yoke Core ETF		47,313		3,343
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		52,876	9.98	3,857	69.05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		684	-5.26	60	20.00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		492	-92.62	43	-90.83
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		72,085		6,330
2025-07-22	13F	Capricorn Fund Managers Ltd		95,000	-17.39	8,342	149.06
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1,047	-3.15	92	19.74
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		37,857	2.11	3,324	27.36
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1,255	3.38	110	29.41
2025-08-13	13F	Scotia Capital Inc.		32,607	37.98	2,863	72.16
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		40,148	-4.80	2,836	-7.77
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		109,767	1.04	9,639	26.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7,120	47.41	625	83.82
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		80,151	2.56	5,663	-0.67
2025-05-13	13F	UBS Group AG	Put	0	-100.00	0	-100.00
2025-07-28	NP	QVML - Invesco S&P 500 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		7,546	20.72	593	11.07
2025-08-14	13F	Redwood Investment Management, Llc		15,520	-17.05	1	0.00
2025-08-14	13F/A	Skopos Labs, Inc.		1,491	4.05	131	30.00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7,027	-10.34	552	-17.64
2025-07-30	13F	Cookson Peirce & Co Inc		13,888	11.30	1,220	38.84
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		690	-35.93	49	-38.46
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		11,326		995
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,020	-48.11	2,899	-35.29
2025-07-30	13F	Clifford Swan Investment Counsel Llc		50,140	-30.12	4,403	-12.87
2025-07-16	13F	Kendall Capital Management		16,075	-3.68	1,412	20.09
2025-07-30	13F	Crewe Advisors LLC		115	0.00	10	25.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		70,797	-9.46	6,217	12.92
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10,217	-72.19	803	-74.44
2025-08-12	13F	Manchester Capital Management LLC		142	2.90	12	33.33
2025-08-08	13F	Oak Thistle LLC		23,763		2,087
2025-08-14	13F	Interval Partners, LP		1,034,392	39.95	90,830	74.54
2025-08-13	13F	Invesco Ltd.		3,361,957	0.09	295,213	24.82
2025-07-17	13F	Michels Family Financial, LLC		14,210	-2.78	1,248	21.19
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		789	10.97	69	38.00
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		24,527		2,154
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Centiva Capital, LP	Put	2,500		220
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3,200		281
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		8,327	-2.43	731	21.83
2025-07-31	13F	Glass Jacobson Investment Advisors llc		636	0.00	56	34.15
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10,346	-0.99	813	-8.97
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		46,985	-8.95	3,319	-11.80
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,117	-10.96	2,209	-18.13
2025-08-12	13F	Jacobi Capital Management LLC		6,917	-8.54	607	14.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1,738	-8.48	153	14.29
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		275,628	-3.90	19,473	-6.92
2025-08-13	13F	Northern Trust Corp		2,667,301	-4.81	234,216	18.71
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22,305	-24.62	1,959	-6.00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5,514	-5.61	390	-8.69
2025-08-13	13F	Baird Financial Group, Inc.		3,122	-57.07	274	-46.48
2025-08-11	13F	Qsemble Capital Management, LP		45,232	47.75	3,972	84.27
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		27,777	-74.43	2,439	-68.11
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1,310	322.58	115	447.62
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		97		7
2025-08-11	13F	Nomura Asset Management Co Ltd		5,195	8.43	456	35.31
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11,617	-8.30	1,020	14.48
2025-07-17	13F	Sound Income Strategies, LLC		119	0.00	10	25.00
2025-08-14	13F	Mariner, LLC		53,491	36.96	4,697	70.83
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		129,440	-32.29	9,145	-34.42
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-07-08	13F	Atwood & Palmer Inc		204		18
2025-08-26	NP	Institutional Investment Strategy Fund		28	0.00	2	100.00
2025-08-18	13F	Wolverine Trading, Llc		37,790	-3.64	3,292	19.50
2025-05-15	13F	Rakuten Investment Management, Inc.		13,209	49.54	928	119.15
2025-08-18	13F	Wolverine Trading, Llc	Call	112,800	1.53	9,826	25.91
2025-08-18	13F	Wolverine Trading, Llc	Put	231,900	33.28	20,201	65.26
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-04-28	13F	Krane Funds Advisors LLC		0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		7,550	4.17	663	29.80
2025-07-29	13F	Chicago Partners Investment Group LLC		6,055	34.77	661	97.01
2025-08-19	13F/A	Pitcairn Co		28,158	328.85	2,473	435.06
2025-03-27	NP	WWICX - Westwood Income Opportunity Fund C Class Shares		102,138	-12.43	7,450	34.60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		607	-93.43	53	-91.85
2025-08-12	13F	Verity & Verity, LLC		3,916	0.90	344	25.64
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		94,606	-10.12	6,684	-12.95
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		17,849	158.53	1,567	222.43
2025-05-15	13F	Ubs Oconnor Llc		15,000		1,056
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		80,463	-1.35	5,685	-4.45
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		163,260	67.06	14,336	108.36
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6,515	-23.76	572	-4.83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		16,832	-6.64	1,478	16.47
2025-08-14	13F	City National Bank Of Florida /msd		3,181		279
2025-08-14	13F	Utah Retirement Systems		36,941	-4.07	3,244	19.62
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		6,599	-33.58	579	-17.17
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		6,542	0.00	514	-8.06
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,458,935	-2.36	215,919	21.77
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		30,271	-1.84	2,658	22.43
2025-08-05	13F	American Capital Advisory, LLC		3	0.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		259		23
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		453,348	8.85	39,808	35.75
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		76,851	-1.38	6,748	23.00
2025-08-13	13F	GeoWealth Management, LLC		2,948	12.78	259	40.22
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	521,300	-4.80	45,775	18.72
2025-08-14	13F	Parallax Volatility Advisers, L.P.		52,657	234.05	4,624	316.86
2025-07-16	13F	PFS Partners, LLC		317	0.00	28	22.73
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1,928	-58.89	136	-60.23
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,074	-8.85	10,217	-16.18
2025-08-14	13F/A	Barclays Plc		444,486	-48.55	39	-35.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12,776	487.67	1,122	632.68
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		722,541	29.97	63,446	62.09
2025-08-12	13F	American Century Companies Inc		190,537	-12.76	16,731	8.81
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		5,084,695	-1.56	446,487	22.77
2025-07-14	13F	Counterpoint Mutual Funds LLC		4,653	-36.22	409	-14.29
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,593	68.75	136	134.48
2025-08-14	13F	Zurich Insurance Group Ltd/FI		947,189		83,173
2025-08-14	13F	Boothbay Fund Management, Llc		277,144	30.66	24,336	62.96
2025-08-12	13F	Entropy Technologies, LP		43,884	81.02	3,853	125.85
2025-08-14	13F	Voya Financial Advisors, Inc.		2,334		203
2025-07-15	13F	Retireful, LLC		12,276	-33.29	1,078	-16.64
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3,416	-3.56	300	20.08
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16,892	-9.31	1,483	13.12
2025-08-14	13F	Erste Asset Management GmbH		1,230,231	3.09	108,000	28.62
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,761	1,021.66	155	1,300.00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		1,512	-69.59	106	-67.28
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10,030	-42.31	881	-28.10
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3,552	-21.95	312	-2.81
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		18,750		1,646
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		28,646	13.31	2,024	9.77
2025-08-13	13F	Correct Capital Wealth Management		19,084	2.64	1,676	27.96
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-17	13F	Janney Montgomery Scott LLC		30,733	292.30	3
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1,313	0.00	115	25.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,972	-6.20	1,962	-13.76
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,241	-27.26	88	-29.84
2025-08-12	13F	Mediolanum International Funds Ltd		249,152		21,704
2025-08-13	13F	North Growth Management Ltd.		146,000	0.00	13	20.00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3,261	4.39	256	-3.76
2025-07-22	13F	Simplicity Wealth,LLC		3,177		279
2025-08-05	13F	Key FInancial Inc		21	0.00	2	0.00
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-07-14	13F	Park Avenue Securities Llc		6,399	9.14	1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		17	21.43	1
2025-07-25	13F	Johnson Investment Counsel Inc		8,754	-24.63	769	-6.00
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		258,100	34.92	20,274	24.07
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-08-08	13F	KBC Group NV		16,829	72.48	1
2025-08-26	13F/A	Thrivent Financial For Lutherans		72,295	-13.86	6	20.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-07-24	13F	Capital Advisors, Ltd. LLC		207	3.50	0
2025-07-11	13F	Pinnacle Bancorp, Inc.		450	0.00	40	25.81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5,521	-6.07	390	-8.88
2025-06-26	NP	DFUSX - U.s. Large Company 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		51,064	-11.15	3,608	-13.96
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		120,125	39.58	8,487	35.19
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25,029	-0.70	1,768	-3.81
2025-08-14	13F	Tenzing Global Management, LLC		80,000	6.67	7,025	33.03
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		8,350	-4.57	590	-7.68
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	1
2025-08-11	13F	GW&K Investment Management, LLC		110	14.58	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		18,652	-35.80	1,318	-37.85
2025-08-06	13F	Golden State Wealth Management, LLC		148	-11.38	13	9.09
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		113,613	2.56	8,924	-5.69
2025-08-14	13F	Hancock Whitney Corp		13,971	7.57	1,227	34.14
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,113	0.00	8,769	-3.14
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		321	286.75	28	460.00
2025-08-06	13F	Hallmark Capital Management Inc		267,365	-2.03	23,477	22.18
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		295	-12.98	23	-17.86
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,280	-96.76	288	-95.96
2025-03-26	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		59,257	-62.72	4,322	-42.70
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		77	-28.70	7	-14.29
2025-07-25	13F	Sequoia Financial Advisors, LLC		2,583		227
2025-08-14	13F	Winton Capital Group Ltd		38,722	46.82	3,400	83.19
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		973	-7.69	76	-15.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		487	0.83	43	23.53
2025-08-14	13F	Affinity Investment Advisors, Llc		30,401	63.00	2,670	103.27
2025-08-14	13F	Full Sail Capital, LLC		2,595		228
2025-08-11	13F	Independent Advisor Alliance		2,653	-8.58	233	13.73
2025-08-13	13F	Advisory Research Inc		175,360	15.79	15,398	44.41
2025-08-12	13F	Nuveen, LLC		953,154	13.49	83,696	41.54
2025-07-17	13F	Wolff Wiese Magana Llc		10	0.00	1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5,344	0.23	420	-7.91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16,044	10.98	1,134	7.50
2025-07-24	13F	Callan Family Office, LLC		3,520		309
2025-07-24	13F	Monument Capital Management		2,758		242
2025-07-24	13F	Us Bancorp \de\		16,014	-3.58	1,406	20.27
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		1,488	-43.47	105	-45.03
2025-08-13	13F	Fisher Asset Management, LLC		499,988	5,027.56	43,904	6,300.00
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		18,412	4.89	1,446	-3.54
2025-08-26	NP	NOIEX - Northern Income Equity Fund		16,273	-31.29	1,429	-14.34
2025-08-04	13F	Strs Ohio		18,257	17.94	1,603	47.20
2025-07-22	13F	Carolina Wealth Advisors, LLC		1,205	1,168.42	106	1,650.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,972	0.00	173	25.36
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		585	-38.49	51	-22.73
2025-07-22	13F	Belpointe Asset Management LLC		6,743		592
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		260	1.17	18	0.00
2025-08-14	13F	Point72 Asset Management, L.P.		1,226,260	-53.31	107,678	-41.77
2025-07-16	13F	Signaturefd, Llc		2,267	-6.48	199	17.06
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3,540	-15.71	311	5.08
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		883,111	-8.76	62,392	-11.62
2025-07-30	13F	Paralel Advisors LLC		0	-100.00	0
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,983	4.38	24,410	30.17
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		71,820		6,307
2025-08-14	13F	Sciencast Management LP		0	-100.00	0
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1,964	-0.86	172	23.74
2025-08-08	13F	Larson Financial Group LLC		125	27.55	11	66.67
2025-07-30	13F	Princeton Global Asset Management LLC		80,616	-0.78	7,079	23.74
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11,030	-8.37	779	-11.28
2025-08-05	13F	Huntington National Bank		3,206	-1.14	282	23.25
2025-08-14	13F	Intact Investment Management Inc.		35,600		3,126
2025-08-15	13F	Caxton Associates Llp		5,049	-90.35	443	-87.97
2025-08-14	13F	Polar Asset Management Partners Inc.		32,500		2,854
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		1,790		157
2025-07-30	13F	DekaBank Deutsche Girozentrale		11,272	16.91	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3,929	-1.26	345	23.21
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		17,545	-3.38	1,378	-11.15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		382	-93.46	34	-91.97
2025-08-28	NP	STFGX - State Farm Growth Fund		196,300	0.00	17,237	24.72
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		257	9.83	23	37.50
2025-08-06	13F	SOUTH STATE Corp		77	-41.22	7	-33.33
2025-08-14	13F	Ancora Advisors, LLC		8,692	0.00	763	24.67
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,399	252.96	298	344.78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5,677	9.19	401	5.80
2025-08-12	13F	TCTC Holdings, LLC		10,200	0.00	896	24.65
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		6,937	1,206.40	609	2,668.18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		15,760	-21.15	1,113	-23.61
2025-08-15	13F	Monimus Capital Management, Lp		36,768	-25.41	3,229	-6.97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		14,052	0.00	1,234	24.67
2025-08-13	13F	Trustmark National Bank Trust Department		43,535	9.90	3,823	37.04
2025-03-28	NP	JQUA - JPMorgan U.S. Quality Factor ETF		223,058	9.39	16,270	68.16
2025-07-10	13F	Contravisory Investment Management, Inc.		7,102	-0.34	624	24.35
2025-08-08	13F	SG Americas Securities, LLC		9,199	-74.74	1	-100.00
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1,250	-31.13	110	-14.17
2025-07-15	13F	Ballentine Partners, LLC		3,595	16.42	316	45.16
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4,690	-77.22	330	-75.45
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		110,592	-41.37	7,813	-12.70
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-27	NP	VINIX - Vanguard Institutional 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		1,273,906	-0.26	111,862	24.39
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		35,100	0.00	3,082	24.73
2025-05-05	13F	Gallacher Capital Management LLC		0	-100.00	0	-100.00
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		5,794	-2.18	408	5.44
2025-07-08	13F	Range Financial Group LLC		38,447	20.48	3,376	50.31
2025-08-07	13F	Sierra Ocean, Llc		49	0.00	4	33.33
2025-08-13	13F	Guggenheim Capital Llc		19,345	-14.57	1,699	6.52
2025-07-14	13F	Gries Financial Llc		2,367		208
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14	27.27	1
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		2,955	-66.03	232	-68.78
2025-07-16	13F/A	CX Institutional		7,273	8.28	1
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		18,710		1,322
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		33,742		2,963
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1,802		158
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		910	32.27	64	28.00
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		547	-42.78	43	-48.15
2025-07-28	13F	Twin Tree Management, LP	Put	177,000	-76.52	15,542	-70.72
2025-07-28	13F	Twin Tree Management, LP	Call	119,000	698.66	10,449	896.09
2025-07-28	13F	Twin Tree Management, LP		347,622	93.48	30,525	141.30
2025-08-18	13F	Onefund, Llc		597		0
2025-08-12	13F	Dimensional Fund Advisors Lp		2,729,199	2.77	239,651	28.18
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5,540	0.00	486	24.62
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		12,541	0.00	1,101	24.69
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		947		67
2025-08-13	13F	Amundi		1,018,384	135.56	88,070	212.98
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5,838	322.43	513	700.00
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		1,099	-21.05	97	-2.04
2025-08-12	13F	Swiss National Bank		395,600	-12.38	34,738	9.27
2025-08-05	13F	Westside Investment Management, Inc.		100	0.00	9	14.29
2025-07-29	13F	Activest Wealth Management		70	32.08	6	100.00
2025-08-14	13F	FIL Ltd		60,097	-2.77	5,277	21.28
2025-08-14	13F	Smartleaf Asset Management LLC		2,141	-28.42	187	-11.43
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		105,459	1.82	9,260	26.99
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10,300	0.00	728	-3.20
2025-07-07	13F	Versant Capital Management, Inc		981	17.20	86	48.28
2025-07-15	13F	Sheets Smith Wealth Management		16,936	0.00	1,487	24.75
2025-08-07	13F	Profund Advisors Llc		3,898	-0.13	342	24.82
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		12,201		1,071
2025-07-15	13F	Public Employees Retirement System Of Ohio		69,000	-10.34	6,059	11.81
2025-08-14	13F	Xponance, Inc.		40,616	-9.50	3,566	12.85
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-07-29	13F	Mutual Of America Capital Management Llc		50,099	-2.39	4,399	21.72
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		73		6
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		44,760	-1.37	3,930	23.00
2025-08-07	13F	Illinois Municipal Retirement Fund		96,401	36.29	8,465	69.96
2025-08-12	13F	Charles Schwab Investment Management Inc		1,951,028	0.92	171,320	25.86
2025-07-29	NP	EBI - Longview Advantage ETF		19,780	395,500.00	1,554
2025-05-30	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		12,900	0.00	908	7.84
2025-08-13	13F	Systematic Financial Management Lp		379,791	0.31	33,350	25.10
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		656,756	76.43	57,670	120.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		29,927	0.00	2,628	24.68
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,661	11.93	117	8.33
2025-08-13	13F	Dana Investment Advisors, Inc.		197,113	-1.66	17,308	22.65
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		163	-4.12	14	27.27
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		14,565		1,144
2025-06-03	13F	Invst, LLC		8,151		574
2025-08-04	13F	Retirement Systems of Alabama		44,565	0.18	3,913	24.94
2025-08-14	13F	III Capital Management		21,000	-22.22	1,844	-3.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		15,659		1,106
2025-08-07	13F	Americana Partners, LLC		4,256		374
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	2,070,000	-23.33	181,015	-4.34
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		4,837,213	-3.32	424,756	20.58
2025-08-05	13F	NewSquare Capital LLC		218	44.37	19	90.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11,166		981
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		5,318	-25.01	376	-27.47
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		2,585	-35.41	183	-37.46
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		91,300	-14.75	6,428	-8.12
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		44,081	84.46	3,104	98.78
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11,058	-2.51	971	21.55
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		91,507	-69.98	6,465	-70.93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6,281	-17.15	493	-23.80
2025-07-24	13F	IFP Advisors, Inc		3,318	16.95	291	46.23
2025-07-28	13F	Private Wealth Asset Management, LLC		4	-69.23	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4,622	14.35	406	42.61
2025-06-23	NP	BLPIX - Bull Profund Investor Class		161	-16.15	11	-21.43
2025-08-11	13F	Rothschild Investment Llc		1,911	2.41	168	27.48
2025-06-26	NP	SJGIX - Steward Large Cap Growth Fund Institutional Class		23,000	-14.81	1,625	-17.52
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2,088		183
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-08-14	13F	Stifel Financial Corp		67,206	-40.88	5,901	-26.27
2025-08-05	13F	Fourth Dimension Wealth, LLC		300	0.00	26	23.81
2025-08-06	13F	Wsfs Capital Management, Llc		2,854	-0.42	251	24.38
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		15,841	0.63	1,391	25.45
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		5,490	10.71	482	38.11
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		37,671		2,661
2025-07-11	13F	Kaufman Rossin Wealth, LLC		3,862	-14.63	339	6.60
2025-07-28	NP	VBCVX - Systematic Value Fund		43,652		3,429
2025-07-31	13F	Buckingham Strategic Partners		17,220	57.06	1,512	95.98
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-12	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		32	-36.00	3	-33.33
2025-07-30	13F	Forum Financial Management, LP		4,996	0.22	439	25.14
2025-08-12	13F	Waddell & Associates, Llc		3,233		284
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100.00	0
2025-07-01	13F	Harbor Investment Advisory, Llc		103	0.00	9	28.57
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		10,870	-1.82	793	50.86
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
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		3,088	-88.25	271	-85.35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1,972	0.00	173	25.36
2025-08-11	13F	Covestor Ltd	Call	0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		47,685	8.88	4,187	35.81
2025-08-13	13F	Ossiam		15,188	1.67	1,334	26.83
2025-08-14	13F	RBF Capital, LLC		100,000	0.00	8,781	24.71
2025-08-26	NP	Profunds - Profund Vp Bull		180	-17.81	16	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		4
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-20	13F	Blue Rock Wealth Management LLC		4,837	0.00	341	7.59
2025-08-07	13F	Cypress Capital, LLC		13,963	-7.24	1,226	15.77
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,285	0.00	101	-8.26
2025-07-25	13F	Allspring Global Investments Holdings, LLC		92,850	865.38	8,072	1,051.50
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,425	-18.33	525	-20.97
2025-08-08	13F	Intech Investment Management Llc		92,731	-16.19	8,143	4.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		3,721	-10.03	327	12.03
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		251	5.91	18	0.00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		727		64
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,865	0.00	252	24.88
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		909		71
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		105	-7.08	9	28.57
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		45,255	17.11	3,301	80.03
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,535	74.86	5,478	69.36
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4,547	0.00	399	24.69
2025-08-14	13F	Infrastructure Capital Advisors, Llc		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,757	-16.60	418	3.99
2025-08-12	13F	Clear Street Markets Llc	Put	0	-100.00	0	-100.00
2025-03-27	NP	PWS - Pacer WealthShield ETF		162	-28.63	12	37.50
2025-08-19	13F	Asset Dedication, LLC		21	0.00	2	0.00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		81,144	36.24	7	75.00
2025-08-12	13F	Pathstone Holdings, LLC		52,222	-20.29	4,647	0.69
2025-08-12	13F	Pacer Advisors, Inc.		841,779	-9.24	73,917	13.19
2025-08-14	13F	Toroso Investments, LLC		22,226	-22.73	1,952	-3.65
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		14,614	-7.62	1,148	-15.10
2025-08-05	13F	Transatlantique Private Wealth Llc		23,250	-4.92	2,042	18.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,043	39.55	618	74.08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1,268	-92.31	111	-76.58
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		175,200	-73.62	13,762	-75.74
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		1,482,960	-4.06	116,487	-11.77
2025-07-16	13F	Magnus Financial Group LLC		2,932	0.41	257	25.37
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		180	-2.17	16	25.00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,611	0.00	229	25.14
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		4,215	-21.46	370	-1.86
2025-08-11	13F	FineMark National Bank & Trust		9,365	2.31	822	27.64
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		50,719	46.80	4,454	97.30
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0

MX:TPR
DE:COY	€ 89.85
US:TPR	US$ 104.18
IT:1TPR	€ 90.00