ARDA Kepemilikan Institusional, Pembeli - Archer-Daniels-Midland Company

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Archer-Daniels-Midland Company meliputi SCHD - Schwab U.S. Dividend Equity ETF, Dodge & Cox, DVY - iShares Select Dividend ETF, DODGX - Dodge & Cox Stock Fund, DODWX - Dodge & Cox Global Stock Fund, Steadfast Capital Management Lp, FDL - First Trust Morningstar Dividend Leaders Index Fund, DODBX - Dodge & Cox Balanced Fund, PKW - Invesco BuyBack Achievers ETF, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, Walnut Level Capital LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, JHMM - John Hancock Multifactor Mid Cap ETF, KOMP - SPDR S&P Kensho New Economies Composite ETF, JNBAX - JPMorgan Income Builder Fund Class A, Inspire Advisors, LLC, Concentric Capital Strategies, LP, Scopus Asset Management, L.p., Ccm Investment Group, Llc, dan Mizuho Securities Usa Llc .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-12	13F	Ameritas Investment Partners, Inc.		26,267	0.06	1,386	10.00
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		16,633		803
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		32,417	6.22	1,711	16.72
2025-08-12	13F	J.w. Cole Advisors, Inc.		43,774	6.37	2,310	16.96
2025-08-12	13F	Eisler Capital Management Ltd.	Call	22,800	985.71	1,204	1,103.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,894	0.40	950	-6.50
2025-08-08	13F	Mv Capital Management, Inc.		155	17.42	8	33.33
2025-08-12	13F	Eisler Capital Management Ltd.	Put	27,500	32.21	1,452	45.25
2025-08-06	13F	Savant Capital, LLC		15,210	19.43	803	31.26
2025-06-25	NP	DGRO - iShares Core Dividend 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		1,489,189	7.87	71,109	0.54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		19,923	23.22	1,052	35.44
2025-07-23	13F	REAP Financial Group, LLC		699	1.01	37	9.09
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		388,126	1.80	20,485	11.92
2025-07-30	13F	Green Square Capital Advisors Llc		38,666		2,041
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		0
2025-08-13	13F	TCM Advisors, LLC				1,003	6.03
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,541,221	2.32	81,346	12.49
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		507	13.42	24	9.09
2025-08-07	13F	Meeder Asset Management Inc		93	17.72	5	33.33
2025-08-14	13F/A	Barclays Plc		1,737,561	7.23	92	18.18
2025-07-17	13F	Greenleaf Trust		11,467	11.19	605	22.22
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		96,845	46.79	4,624	36.85
2025-08-12	13F	Global Retirement Partners, LLC		2,984	148.67	158	161.67
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced 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		17,809	13.03	860	15.61
2025-07-08	13F	Hickory Point Bank & Trust		24,266	0.52	1,281	10.44
2025-08-15	13F	State of Tennessee, Treasury Department		105,882	62.18	5,588	78.30
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1,595	1.98	84	12.00
2025-08-05	13F	State Of Michigan Retirement System		168,141	0.96	8,874	10.99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,877	9.18	20,463	20.03
2025-07-15	13F	Bfsg, Llc		50,075	0.97	2,643	11.01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34,106	1.57	1,637	-3.48
2025-08-14	13F	Atomi Financial Group, Inc.		8,501	43.48	449	57.75
2025-08-08	13F	Capstone Financial Advisors, Inc.		5,479	0.11	289	10.31
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,999	37.25	317	51.20
2025-08-13	13F	NEOS Investment Management LLC		48,026	23.48	2,535	35.73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,862	2.91	151	13.53
2025-08-13	13F	Scotia Capital Inc.		36,127		1,907
2025-04-18	13F	Wolf Group Capital Advisors		5,113		245
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		110,029	140.49	5,807	164.44
2025-08-14	13F	Xponance, Inc.		74,984	2.94	3,958	13.15
2025-07-17	13F	Archford Capital Strategies, LLC		6,036		319
2025-08-28	NP	GHTA - Goose Hollow Tactical Allocation ETF		20,000		1,056
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		105,357	0.72	5,561	10.73
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,750	53.47	229	56.85
2025-06-26	NP	ACVF - American Conservative Values ETF		1,711	1.91	82	-5.81
2025-06-25	NP	DVY - iShares Select Dividend 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		5,787,956		276,375
2025-08-20	13F	Monarch Capital Management Inc/		18,600	19.92	982	31.85
2025-08-14	13F	Rafferty Asset Management, LLC		40,715	23.39	2,149	35.61
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		1,537,914	17.43	73,435	9.46
2025-08-14	13F	Private Wealth Advisors, LLC		76,379	0.39	4,031	10.38
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		218,721	1.35	10,444	-5.54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41,315	4.43	1,973	-2.67
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		4,567	404.08	216	338.78
2025-07-16	13F	Paragon Capital Management Ltd		4,833	10.04	255	21.43
2025-08-14	13F	Yaupon Capital Management LP		494,284		26,088
2025-08-06	13F	Commonwealth Equity Services, Llc		178,170	0.26	9	12.50
2025-07-17	13F	Guardian Investment Management		7,900	6.04	1,121	46.54
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		701	8.85	37	20.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		108,770		5,741
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9,406	75.65	496	93.00
2025-07-28	13F	Td Asset Management Inc		256,472	2.08	13,537	12.22
2025-07-28	13F	Twin Tree Management, LP	Call	9,500		501
2025-07-15	13F	Missouri Trust & Investment Co		1,000		53
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		4,527	2.68	217	-2.25
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		261,078	1.02	13,780	11.05
2025-08-04	13F	Arkadios Wealth Advisors		11,035	120.44	582	142.50
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		1,500	7.14	72	9.09
2025-08-04	13F	Assetmark, Inc		12,436	12.77	656	24.01
2025-07-29	NP	EBI - Longview Advantage ETF		2,305	1.14	111	3.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5,579	41.63	294	55.56
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		6,391	36.53	337	50.45
2025-08-14	13F	Treasurer of the State of North Carolina		223,280	2.31	12	10.00
2025-08-08	13F	Atlantic Trust, LLC		90	40.62	5	33.33
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		540,307	20.94	25,800	12.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18,888	0.70	997	10.67
2025-07-16	13F	St Germain D J Co Inc		974		51
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		209,135	8.73	9,986	1.35
2025-07-29	13F	Unison Advisors LLC		56,157	1.18	2,964	11.22
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend 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		473,285		22,599
2025-08-22	13F/A	TT Capital Management LLC		4,198		222
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		23,060	562.45	1,101	439.71
2025-08-08	13F	Geode Capital Management, Llc		12,457,546	2.33	654,772	12.38
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		558		27
2025-08-14	13F	Group One Trading, L.p.	Call	319,200	86.78	16,847	105.35
2025-08-11	13F	Principal Securities, Inc.		1,560	52.05	82	60.78
2025-08-14	13F	Susquehanna International Group, Llp	Call	752,300	25.68	39,706	38.17
2025-08-14	13F	Group One Trading, L.p.		37,221	107.54	1,965	128.11
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		3,186	6.38	154	8.51
2025-08-18	13F	Onefund, Llc		1,391		0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-793		-42
2025-08-15	13F	Concentric Capital Strategies, LP		51,640		2,726
2025-07-22	13F	Gf Fund Management Co. Ltd.		15,893		839
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		57		3	-85.00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,123		218
2025-08-01	13F	Bessemer Group Inc		14,704	34.12	1
2025-08-14	13F	Millennium Management Llc		2,546,413	25,668.19	134,400	28,254.22
2025-08-14	13F	Millennium Management Llc	Call	100,000	378.47	5,278	426.22
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25,375	222.96	1,212	148.67
2025-08-14	13F	Millennium Management Llc	Put	38,200	84.54	2,016	103.02
2025-08-14	13F	Moneta Group Investment Advisors Llc		3,274,605	0.01	172,834	9.94
2025-08-18	13F	Geneos Wealth Management Inc.		3,472	44.37	183	59.13
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		173,532	32.56	9,159	45.75
2025-08-18	13F/A	National Bank Of Canada /fi/		401,381	37.40	21,186	51.06
2025-08-11	13F	Brown Brothers Harriman & Co		2,623	57.63	138	74.68
2025-08-11	13F	Citigroup Inc		1,018,011	72.50	53,731	89.64
2025-07-08	13F	Rise Advisors, LLC		346	1.17	18	12.50
2025-08-11	13F	Citigroup Inc	Call	421,700	964.90	22,257	1,070.80
2025-08-14	13F	Norinchukin Bank, The		23,670	3.62	1,249	13.96
2025-08-08	13F	National Pension Service		927,786	0.60	48,969	10.60
2025-07-15	13F	Optima Capital Llc		4,110		217
2025-08-14	13F	Peak6 Llc	Call	252,900	585.37	13,348	653.70
2025-08-13	13F	Greenwich Wealth Management LLC		48,919	0.52	3	0.00
2025-07-16	13F	American National Bank		1,752	40.16	92	53.33
2025-07-17	13F	Hanson & Doremus Investment Management		529	1.15	0
2025-08-12	13F	Tradition Wealth Management, LLC		21,331		1,126
2025-08-14	13F	Balyasny Asset Management Llc		460,751		24,318
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,324	2.96	809	13.17
2025-08-01	13F	Teacher Retirement System Of Texas		72,907	4.22	3,848	14.59
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		23,140	0.16	1,221	10.10
2025-07-30	13F	IMG Wealth Management, Inc.		48		3
2025-08-14	13F	Beacon Investment Advisors Llc		28,513	0.35	1,482	8.65
2025-08-13	13F	ExodusPoint Capital Management, LP		156,707		8
2025-08-14	13F	Glenmede Investment Management, LP		14,854		784
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		668,272	1.38	35,271	11.45
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,989,517	4.65	142,749	-2.46
2025-07-28	13F	BRYN MAWR TRUST Co		5,962	1.55	315	11.74
2025-08-04	13F	Silver Coast Investments LLC		6,985	0.03	369	9.85
2025-08-14	13F	Greenline Partners, LLC		17,844	2.46	942	12.56
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		120,579	3.85	6,364	14.17
2025-07-16	13F	Perigon Wealth Management, LLC		4,378		231
2025-08-12	13F	Prudential Financial Inc		349,780	0.16	18,461	10.11
2025-08-12	13F	Soundwatch Capital LLC		3,022		1,863
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	90,600	1.23	4,782	11.29
2025-08-07	13F	Allworth Financial LP		13,294	132.29	702	151.25
2025-07-14	13F	Sowell Financial Services LLC		4,073		215
2025-07-28	13F	Generali Asset Management SPA SGR		17,043	2.80	900	13.08
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,306	1.66	5,649	-5.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11,332	4.68	598	15.22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		150,779	1.13	7,200	-5.75
2025-08-14	13F	Jane Street Group, Llc	Call	413,500	51.97	21,825	67.07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		456,985	2.22	24,120	12.37
2025-08-12	13F	Close Asset Management Ltd		900		0
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-07-23	13F	Steel Peak Wealth Management LLC		73,861		3,898
2025-08-13	13F	Colonial Trust Co / SC		2,010	0.10	106	10.42
2025-07-03	13F	Trust Co of the South		9,523		503
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		679,864		35,883
2025-08-11	13F	GW&K Investment Management, LLC		298	41.90	0
2025-07-31	13F	Cardinal Point Capital Management, ULC		5,575		294
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		765,788	2.97	40,418	13.20
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		1,663,520	3.18	87,801	13.44
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		541,801	11.99	26,153	14.53
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		39,013	5.72	2,059	16.26
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		12,734	9.02	615	11.43
2025-07-29	13F	Activest Wealth Management		37	23.33	2	0.00
2025-07-29	13F	Albert D Mason Inc		5,317	0.91	281	11.11
2025-08-14	13F	Hancock Whitney Corp		14,056	0.27	742	10.27
2025-08-01	13F	Advisory Alpha, LLC		8,094	1.34	427	11.49
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		244,081	1.31	12,883	11.38
2025-08-12	13F	Country Trust Bank		1,117	165.95	59	190.00
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		40,865	6.21	1,973	8.59
2025-07-22	13F	Merit Financial Group, LLC		10,127	24.50	534	36.92
2025-08-13	13F	Hartree Partners, LP	Call	5,000		288
2025-08-13	13F	Hartree Partners, LP		25,000		1,320
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		25,299	5.06	1,335	15.48
2025-05-14	13F	Credit Agricole S A		144,242	7.77	6,925	2.43
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		270,356	1.87	13,050	4.18
2025-08-05	13F	Sigma Planning Corp		27,487	5.77	1,451	16.28
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,470	53.13	117	31.82
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14,788	0.81	706	-5.99
2025-07-30	13F	D.a. Davidson & Co.		53,593	83.78	2,829	102.00
2025-07-22	13F	Checchi Capital Advisers, LLC		6,654	0.85	351	11.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,068	1.14	56	12.00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		1,798,234	2.91	94,911	13.14
2025-08-14	13F	FIL Ltd		516,693	124.65	27,271	146.98
2025-07-11	13F	International Private Wealth Advisors LLC		7,496		396
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		127	89.55	6	100.00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		61,596	0.59	3,251	10.62
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7,342	1.84	407	17.63
2025-08-08	13F	Advyzon Investment Management, LLC		6,315	1.23	333	11.37
2025-07-24	13F	Callan Family Office, LLC		8,998		475
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		211	0.96	10	0.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		291	49.23	15	66.67
2025-07-24	13F	Blair William & Co/il		89,927	3.08	4,746	13.32
2025-07-11	13F	Bell Bank		172,487	2.96	9,104	13.18
2025-08-12	13F	Swiss National Bank		1,453,400	7.69	76,710	18.39
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		743	286.98	39	333.33
2025-07-29	NP	PTL - Inspire 500 ETF		11,695	18.11	565	20.77
2025-07-31	13F	Hartford Financial Management Inc.		206	0.98	11	11.11
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		19,778	52.22	1,013	32.94
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,617	2.35	5,473	-4.60
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		13,661,319		659,432
2025-08-12	13F	CIBC Private Wealth Group, LLC		29,696	2.22	1,567	29.08
2025-07-17	13F	CWA Asset Management Group, LLC		6,408	6.04	338	16.55
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,393	5.01	1,551	15.49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		72,138	62.04	3,445	51.05
2025-08-18	13F	Front Row Advisors LLC		35		2
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17,179	21.16	829	23.92
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,697	8.54	370	25.00
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		15,438,167	2.06	814,826	12.20
2025-08-29	NP	STRV - Strive 500 ETF		8,194	5.69	432	16.13
2025-07-30	13F	LifeWealth Investments, LLC		8,484		448
2025-08-14	13F	Erste Asset Management GmbH		14,369		747
2025-07-24	13F	Cyndeo Wealth Partners, LLC		225,284	0.09	240	4.82
2025-08-01	13F	Markel Corp		1,573,800	1.45	83,065	11.53
2025-07-15	13F	Ballentine Partners, LLC		8,510	26.26	449	39.01
2025-08-14	13F	Mercer Global Advisors Inc /adv		49,645	6.98	2,620	17.65
2025-08-13	13F	Quadrant Capital Group Llc		22,888	60.80	1,208	76.87
2025-08-14	13F	Glen Eagle Advisors, LLC		138	89.04	7	133.33
2025-08-25	NP	KNGZ - US Equity Dividend Select 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		6,890	15.14	364	26.48
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2,065	98.18	100	102.04
2025-07-09	13F	Czech National Bank		117,439	6.85	6,198	17.48
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		339	4.63	16	6.67
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	Short	-24,337	25.61	-1,285	38.06
2025-08-25	13F/A	Neuberger Berman Group LLC		61,767	12.62	3,260	23.81
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		21,127	9.92	1,009	2.44
2025-08-14	13F	Wellington Management Group Llp		28,112,813	12.70	1,483,794	23.90
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		93		4
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-30,850	-1.80	-1,628	7.96
2025-07-22	13F	Eads & Heald Wealth Management		11,480	0.76	1
2025-08-13	13F	Northwestern Mutual Wealth Management Co		93,385	229.31	4,929	262.09
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		50,000	316.67	2,400	165.19
2025-05-15	13F	Texas Permanent School Fund		51,211		2,445
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		6,705	16.59	354	27.90
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,600	1.51	2,130	-5.38
2025-08-05	13F	Scarborough Advisors, LLC		137		7
2025-08-12	13F	O'shaughnessy Asset Management, Llc		87,174	112.33	4,601	133.43
2025-08-14	13F	Wells Fargo & Company/mn		480,808	10.53	25,377	21.51
2025-08-14	13F	Wells Fargo & Company/mn	Put	500		26
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		75,299	1.67	3,974	11.79
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income 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		22,848	17.39	1,171	8.94
2025-08-05	13F	Mma Asset Management Llc		9,402	35.75	496	49.40
2025-08-14	13F	Cohen & Steers, Inc.		63,317	3,232.47	3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,391	2.13	73	12.31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10,649	5.60	562	16.12
2025-07-16	13F	Signaturefd, Llc		16,249	6.90	858	17.56
2025-08-18	13F	N.E.W. Advisory Services LLC		1,144	0.09	60	11.11
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		49,922	0.89	2,384	-5.96
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		35,760	2.69	1,726	5.05
2025-08-11	13F	WPG Advisers, LLC		564	128.34	30	163.64
2025-08-13	13F	Cerity Partners LLC		288,410	10.52	15,222	21.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2,834	1.54	150	12.03
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,207		-169
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		29,724	34.55	1,419	25.46
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples 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		241,810	10.51	11,546	3.01
2025-08-13	13F	Rsm Us Wealth Management Llc		11,893	19.96	628	32.00
2025-07-23	13F	Klp Kapitalforvaltning As		481,338	6.36	25,405	16.93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		123,479	43.67	5,896	33.94
2025-08-04	13F	IFG Advisory, LLC		22,792	0.65	1,203	10.58
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12,773	18.58	617	21.26
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		242,693	1.35	11,715	3.65
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22,605	8.26	1,193	18.47
2025-08-12	13F	Dimensional Fund Advisors Lp		3,480,885	15.42	183,699	26.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2,656		140
2025-07-17	13F	XML Financial, LLC		4,750		251
2025-08-01	13F	Envestnet Asset Management Inc		101,348	18.13	5,349	29.86
2025-08-08	13F	Creative Planning		107,458	56.88	5,672	72.48
2025-08-07	13F	Midwest Trust Co		3,863		204
2025-08-14	13F	Sei Investments Co		191,633	41.08	10,116	55.14
2025-07-18	13F	SOA Wealth Advisors, LLC.		477		25
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,278	6.79	685	1.48
2025-08-14	13F	Gotham Asset Management, LLC		320,413	117.90	16,911	139.57
2025-07-29	13F	Easterly Investment Partners Llc		26,773		1,413
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		290,247	662.36	15,319	738.48
2025-07-29	13F	LMG Wealth Partners, LLC		57,618	1.85	3,041	11.97
2025-08-12	13F	Charles Schwab Investment Management Inc		18,076,118	3.56	954,058	13.85
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		44,354	19.33	2,141	22.01
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4,876		257
2025-07-21	13F	ASR Vermogensbeheer N.V.		152,223	0.63	8,034	10.65
2025-08-12	13F	SRS Capital Advisors, Inc.		249	40.68	26	225.00
2025-07-30	13F	Forum Financial Management, LP		12,259	37.85	647	51.88
2025-07-30	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		53,637	21.55	2,589	24.35
2025-08-13	13F	Smith, Moore & Co.		7,695	22.41	406	34.88
2025-07-25	13F	Fifth Third Wealth Advisors LLC		6,153	16.18	325	27.56
2025-07-22	13F	Cedar Mountain Advisors, LLC		150		8
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		94,934		4,533
2025-08-14	13F	Weiss Asset Management LP		25,000		1,320
2025-07-11	13F	Assenagon Asset Management S.A.		44,660	89.61	2,357	108.58
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		118,894	12.91	6,275	24.13
2025-07-11	13F/A	Umb Bank N A/mo		5,971	2.51	315	12.90
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		144,250	0.45	6,963	2.73
2025-07-24	13F	Standard Life Aberdeen plc		281,456	5.91	14,855	16.31
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		688,036	8.82	33,211	11.29
2025-08-08	13F	Mjp Associates Inc /adv		3,942		208
2025-08-04	13F	Retirement Systems of Alabama		103,095	0.26	5,441	10.23
2025-08-15	13F	Kestra Advisory Services, LLC		20,342	8.05	1,074	18.83
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		397,433	7.35	20,977	18.02
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		228,555		10,914
2025-07-31	13F	Caitong International Asset Management Co., Ltd		123	778.57	6
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		129,056	151.01	6,812	175.97
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		163,626	2.63	7,813	-4.33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-64,689	-31.20	-3,414	-24.35
2025-08-13	13F	Edgestream Partners, L.P.		183,146	212.29	9,666	243.37
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		721,698	9.24	38,091	20.09
2025-08-14	13F	State Street Corp		34,617,404	0.65	1,827,107	10.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19,513	1.16	1,030	11.12
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		139,476		6,660
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		5,260,043	0.24	277,625	10.20
2025-08-14	13F	Sunbelt Securities, Inc.		3,363	6.80	170	11.92
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,091	152.55	53	160.00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		140,448	2.95	7,413	13.18
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		503,384	7.74	24,298	10.18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39,042	2.14	2,061	12.26
2025-07-14	13F	Farmers & Merchants Investments Inc		2,770	396.42	146	461.54
2025-07-30	13F	LGT Financial Advisors LLC		15		1
2025-08-05	13F	Westside Investment Management, Inc.		226	197.37	12	266.67
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		246,760	51.98	13,024	67.09
2025-08-14	13F	Banco BTG Pactual S.A.		11,790		622
2025-07-31	13F	Wealthfront Advisers Llc		131,200	212.57	6,925	243.62
2025-08-04	13F	Creative Financial Designs Inc /adv		1,877	6.83	99	17.86
2025-08-08	13F	Citizens Financial Group Inc/ri		18,547	12.26	979	23.33
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15,134	0.41	799	10.37
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,966	8.46	5,967	1.10
2025-08-11	13F	Empirical Finance, LLC		19,010	0.57	1,003	10.58
2025-08-14	13F	Woodline Partners LP		561,878	1,289.79	29,656	1,428.61
2025-08-14	13F	Horizon Investments, LLC		18,946	117.10	1,000	139.00
2025-08-01	13F	Mizuho Securities Usa Llc		33,202		1,752
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,044	1.65	2,867	-5.25
2025-08-27	13F/A	Brinker Capital Investments, LLC		49,064	43.86	2,590	58.16
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		709		28
2025-08-13	13F	Summit Financial, LLC		16,957	1.65	895	11.75
2025-06-25	NP	FXG - First Trust Consumer Staples 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		249,041	1.46	11,892	-5.43
2025-08-11	13F	Bell Investment Advisors, Inc		235	44.17	12	71.43
2025-05-12	13F	Ccm Investment Group, Llc		41,454		1,984
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		33,437	0.60	1,614	2.93
2025-08-07	13F	Aviva Plc		360,197	6.51	19,011	17.09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72,345	4.53	3,818	14.93
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		54,000	4.86	2,850	15.29
2025-08-12	13F	WealthTrak Capital Management LLC		30	500.00	2
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		734	11.38	39	22.58
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,485	11.93	214	4.39
2025-07-14	13F	GAMMA Investing LLC		20,503	82.70	1,082	101.12
2025-07-25	13F	JustInvest LLC		69,082	57.83	3,646	73.54
2025-08-14	13F	Wexford Capital Lp		13,294		702
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		241	62.84	13	71.43
2025-07-18	13F	Eagle Capital Management, LLC		7,317		0
2025-07-22	13F	Beacon Financial Advisory LLC		18,505	1.01	977	11.04
2025-08-14	13F	Vident Advisory, LLC		42,128	16.07	2,224	27.61
2025-05-05	13F	Lindbrook Capital, Llc		2,580	193.18	124	179.55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,556	1.90	82	12.33
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520,445	3.13	27,469	13.37
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8,376		404
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,463		77
2025-08-12	13F	Sierra Summit Advisors Llc		17,210		908
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		7,004	21.89	338	24.72
2025-08-12	13F	Jpmorgan Chase & Co		2,101,930	36.46	110,940	50.02
2025-08-12	13F	Jpmorgan Chase & Co	Call	284,000	54.35	14,990	69.69
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	22.22	2	0.00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14,706	2.01	776	12.14
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		3,409,806		179,970
2025-08-06	13F	True Wealth Design, LLC		22	120.00	1
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		66		3
2025-08-14	13F	Quantinno Capital Management LP		113,334	284.91	5,982	323.28
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		315	7.51	15	15.38
2025-08-14	13F	Masters Capital Management Llc	Call	1,000,000		52,780
2025-07-30	13F	Brookstone Capital Management		3,916		207
2025-08-13	13F	Custom Index Systems, Llc		8,281		437
2025-07-31	13F	Brighton Jones Llc		3,879		205
2025-04-30	13F	Sofos Investments, Inc.		128	2,460.00	6
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,643	1,201.97	126	1,160.00
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		30,153	77.05	1,545	54.55
2025-07-22	13F	Wealthcare Advisory Partners LLC		5,239		276
2025-05-28	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		40,216		1,931
2025-08-06	13F	Nvwm, Llc		16		1
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		389	55.60	19	50.00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		440,092	0.78	23,228	10.79
2025-08-13	13F	Royal Fund Management, LLC		41,542	96.12	2,193	115.75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		464,986	4,081.53	24,542	4,504.32
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		155,384	0.69	8,201	10.70
2025-07-14	13F	CHICAGO TRUST Co NA		12,895		681
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		117,833	7.67	6,219	18.39
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,380	5.07	14,916	-2.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		32,117	6.97	1,695	17.63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3,753	311.06	198	360.47
2025-08-12	13F	Advisors Asset Management, Inc.		42,935	42.05	2,266	56.17
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,012	58.25	317	74.18
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		226	24.86	11	11.11
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,532	24.02	9,212	36.34
2025-07-22	13F	Legacy Trust		6,152	0.46	325	10.20
2025-08-07	13F	Everhart Financial Group, Inc.		4,106		217
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		32		2
2025-07-17	13F	Janney Montgomery Scott LLC		243,579	0.51	13	9.09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37,468	1.55	2	0.00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,290	16.35	1,590	8.46
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,870	149.00	89	102.27
2025-07-22	13F	IMC-Chicago, LLC	Call	438,600	1.79	23,149	11.90
2025-07-17	13F	Uncommon Cents Investing LLC		94,659	0.26	4,996	10.24
2025-07-29	13F	International Assets Investment Management, Llc		4,805	0.17	254	10.00
2025-08-06	13F	Csenge Advisory Group		45,662	27.93	2,204	29.19
2025-07-25	13F	Apollon Wealth Management, LLC		7,450	35.55	393	49.43
2025-08-28	NP	Spdr S&p 500 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		5,826,983	0.58	307,548	10.58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6,678	1,734.62	352	1,970.59
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1,615,294	5.88	77,970	8.28
2025-08-13	13F	Norges Bank		6,446,506		340,247
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		77,156	43.03	4,072	57.28
2025-07-17	13F	Investment Research & Advisory Group, Inc.		34,154	1.05	1,803	11.10
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7,629	16.96	364	8.98
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		508,956	10.88	26,863	22.26
2025-08-06	13F	Resona Asset Management Co.,Ltd.		195,703	7.51	10,280	17.73
2025-08-14	13F	Keebeck Wealth Management, LLC		13,224		698
2025-08-13	13F	Walleye Trading LLC	Put	117,600	15.52	6,207	26.99
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		658,667	11.43	34,764	22.50
2025-08-13	13F	Walleye Trading LLC	Call	140,300	9.52	7,405	20.41
2025-07-10	13F	Exchange Traded Concepts, Llc		42,413	60.65	2,239	76.64
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		444	153.71	21	162.50
2025-07-28	13F	Edmp, Inc.		6,723	3.40	355	13.46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		6
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		4,907		259
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11,646	9.66	556	2.21
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16,863	7.58	814	10.01
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		13,559		716
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64,243	8.07	3	50.00
2025-08-12	13F	Mufg Securities Americas Inc.		10,648	25.70	562	38.42
2025-08-14	13F	Raymond James Financial Inc		644,085	9.13	33,995	19.98
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		1,061,899		56,047
2025-07-29	13F	Harbor Asset Planning, Inc.		375		20
2025-07-15	13F	MCF Advisors LLC		16,093	261.07	849	298.59
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		25,681	62.64	1,355	36.73
2025-07-15	13F	North Star Investment Management Corp.		1,092	1.11	58	11.76
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7,310	8.31	353	10.69
2025-08-13	13F	Congress Wealth Management LLC / DE /		13,241		699
2025-07-28	NP	POWA - Invesco Defensive Equity 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		79,459	11.97	3,835	14.51
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		10,206,424	32.65	522,875	9.59
2025-08-14	13F	Goldman Sachs Group Inc	Put	357,300	6.31	18,858	16.87
2025-08-14	13F	Walnut Level Capital LLC	Put	100,000		5,278
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		20,359	12.93	1,075	24.16
2025-08-14	13F	Toronto Dominion Bank		194,792	16.13	10,281	27.68
2025-07-31	13F/A	Avion Wealth		271	6.69	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		212,186	34.10	10,132	24.98
2025-07-24	13F	Argyle Capital Management Inc.		20,575	0.98	1,086	10.94
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		170,495	1.77	8,999	11.87
2025-08-14	13F	Walnut Level Capital LLC		196,708		10,382
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,348	1.76	637	-5.07
2025-07-15	13F	Focused Wealth Management, Inc		5,345	0.04	282	10.16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5,192	4.01	274	14.64
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2,469	2.96	130	13.04
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12,149	4.02	580	-3.01
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		79,349	16.48	3,789	8.54
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		46,321	0.05	2,445	9.99
2025-08-08	13F	Larson Financial Group LLC		11,145	17.18	588	28.95
2025-08-11	13F	United Capital Financial Advisers, Llc		12,699	43.18	670	57.65
2025-08-14	13F	Van Eck Associates Corp		1,086,261	6.70	57	18.75
2025-07-28	13F	Harbour Investments, Inc.		2,201	16.27	116	28.89
2025-08-14	13F	Colony Group, LLC		32,503	11.07	1,716	22.15
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		887,485	0.53	42,839	2.81
2025-08-13	13F	Capital Fund Management S.a.		63,452		3,349
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,178	24.27	221	36.65
2025-07-31	13F	Leavell Investment Management, Inc.		3,987		210
2025-07-07	13F	Versant Capital Management, Inc		534	176.68	28	211.11
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		453	30.92	22	31.25
2025-08-08	13F	Hartland & Co., LLC		16,556	1.51	874	11.49
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		2,788	40.17	133	31.68
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		273,630	0.16	13,208	2.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,127	1.17	59	11.32
2025-08-14	13F	Css Llc/il		17,663	97.40	932	117.25
2025-07-22	13F	Valeo Financial Advisors, LLC		7,276		384
2025-08-11	13F	Rothschild Investment Llc		2,232	9.73	118	20.62
2025-07-21	13F	Cromwell Holdings LLC		1,449	70.67	76	90.00
2025-08-14	13F	Teza Capital Management LLC		4,205		222
2025-08-19	13F	Anchor Investment Management, LLC		46,895	5.26	2,475	15.76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				147	-30.99
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,393	-49.99	-179	-44.92
2025-08-26	13F/A	Thrivent Financial For Lutherans		33,717	0.39	2	0.00
2025-08-13	13F	Kilter Group LLC		25		1
2025-07-31	13F	Asset Management One Co., Ltd.		200,645	1.63	10,590	11.73
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		205,191		9,798
2025-08-26	NP	Institutional Investment Strategy Fund		36	38.46	2	0.00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,037,031	0.81	291,407	3.10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-442		-23
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		25,908	3.20	1,367	13.44
2025-08-07	13F	Meeder Advisory Services, Inc.		5,147	2.41	272	12.45
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		21,313	3.51	1,029	5.87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		681		36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		787	31.17	38	23.33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		56,882	5.08	3,002	15.55
2025-08-08	13F	Empower Advisory Group, LLC		1,590,341	9.18	83,938	20.03
2025-07-18	13F	Naples Global Advisors, Llc		20,770	5.80	1,096	16.35
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2,150	74.09	104	77.59
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		2,556	76.03	122	64.86
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		58,436	7.78	2,821	10.20
2025-07-22	13F	Joule Financial, LLC		4,068		215
2025-08-11	13F	Inspire Advisors, LLC		57,974		3,060
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		256,519	8.99	12,382	11.47
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		102,322	6.67	4,886	-0.59
2025-08-14	13F	Verition Fund Management LLC	Put	70,800	402.13	3,737	452.66
2025-08-14	13F	Verition Fund Management LLC	Call	48,900	34.34	2,581	47.68
2025-08-14	13F	Verition Fund Management LLC		258,028	634.31	13,619	707.23
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		20,298	1.90	969	-5.00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,886	4.60	139	6.92
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		179,500		9
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		23,129	37.42	1,221	50.99
2025-08-08	13F/A	Sterling Capital Management LLC		32,386	22.15	1,709	34.36
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		44,349	15.35	2,118	7.52
2025-08-06	13F	SNS Financial Group, LLC		11,357	3.17	599	13.45
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7,968		421
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1,365		-72
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-515	57.01	-27	80.00
2025-08-11	13F	Pineridge Advisors LLC		116	0.87	6	20.00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		75,344	103.42	3,977	123.62
2025-08-14	13F	Advisor OS, LLC		9,471	51.58	500	66.89
2025-04-29	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3,725	178.40	176	139.73
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193,614	21.85	9,245	13.57
2025-08-13	13F	Ossiam		28,630	20.39	1,511	32.43
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209,846	1.76	10,020	-5.15
2025-08-14	13F	Ausdal Financial Partners, Inc.		6,693	15.54	353	26.98
2025-05-23	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		8,519	1.00	409	-4.23
2025-08-11	13F	FineMark National Bank & Trust		17,594	0.13	929	10.08
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1,005,582	2.93	53,075	13.15
2025-08-13	13F	Dodge & Cox		6,549,624		345,689
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		79,572		3,800
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33,740	4.78	1,629	7.18
2025-07-24	13F	Trust Co Of Toledo Na /oh/		613		32
2025-07-14	13F	UMA Financial Services, Inc.		32		2
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		9,690	16.51	463	8.45
2025-07-25	13F	We Are One Seven, LLC		8,151	1.61	430	11.69
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		698	61.20	37	80.00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		14		1
2025-08-14	13F	Humankind Investments LLC		99,376	90.88	5,245	109.88
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		4,887	2,555.98	258	3,112.50
2025-08-14	13F	CoreFirst Bank & Trust		33		2
2025-07-11	13F	IFM Investors Pty Ltd		70,692	2.77	3,731	12.99
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1,202	13.40	63	10.53
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1,641,013	16.41	78,358	8.50
2025-08-14	13F	UBS Group AG	Put	130,200	2.52	6,872	12.69
2025-08-14	13F	Daiwa Securities Group Inc.		83,983	5.30	4	33.33
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		34,556	6.77	1,668	9.23
2025-07-17	13F	Guyasuta Investment Advisors Inc		6,100	5.17	322	15.47
2025-08-14	13F	CoreCommodity Management, LLC		77,123	2.26	4,071	12.43
2025-07-11	13F	Grove Bank & Trust		1,268	3.85	67	13.79
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10,710	8.60	517	10.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,671	89.98	299	109.09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3,428	6.79	181	16.88
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8,564	0.02	413	2.23
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-08-13	13F	Arizona State Retirement System		140,341	1.41	7,407	11.50
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1,203	325.09	58	346.15
2025-08-14	13F	Janus Henderson Group Plc		117,297	144.58	6,190	169.72
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		4,316		228
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16,125	0.16	778	2.50
2025-07-15	13F	Revisor Wealth Management LLC		7,520	16.44	412	32.58
2025-07-29	13F	Private Trust Co Na		4,694	1.19	248	11.26
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		26,109	68.50	1,378	85.46
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large 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		14,800	2.78	707	-4.21
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2,148	1.95	103	-2.83
2025-08-05	13F	NewSquare Capital LLC		159	35.90	8	60.00
2025-08-27	NP	VIVAX - Vanguard 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		4,256,661	1.37	224,667	11.44
2025-07-02	13F	Central Pacific Bank - Trust Division		12,400	15.89	654	27.49
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3,788		200
2025-08-14	13F	Stamos Capital Partners, L.p.		14,709	40.11	776	53.97
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		70,620	11.74	3,727	22.84
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		252,652	0.76	12,196	3.04
2025-07-24	NP	ESGU - iShares ESG MSCI 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		339,897	70.69	16,407	35.10
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		560,179	2.53	29,566	12.72
2025-08-14	13F	Financial Advisors Network, Inc.		5,272	1.03	278	11.20
2025-08-06	13F	Twin Capital Management Inc		41,809	2.25	2,207	12.38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30,871	0.33	1,474	-6.47
2025-07-30	13F	Bogart Wealth, LLC		275	1,733.33	15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		491	43.15	26	56.25
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		286,096	56.35	13,661	34.33
2025-08-14	13F	Glenview Trust Co		3,838		203
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-96	-2.04	-5	25.00
2025-08-14	13F	Royal Bank Of Canada		1,835,341	61.68	96,869	77.75
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085,328	4.70	51,824	-2.41
2025-04-01	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2,992	4.62	153	-2.55
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,500	142.72	72	97.22
2025-08-14	13F	ISAM Funds (UK) Ltd		32,433		1,712
2025-08-14	13F	Qube Research & Technologies Ltd	Put	46,400	3,214.29	2,449	3,553.73
2025-08-14	13F	Qube Research & Technologies Ltd	Call	74,900	4,305.88	3,953	4,780.25
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		148,182	6.58	7,076	-0.66
2025-07-25	13F	Oregon Public Employees Retirement Fund		41,451	0.73	2,188	10.73
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		73,018	6.05	3,525	8.46
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,226	6.70	59	0.00
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		25,473	18.09	1,344	29.86
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2,077	10.60	99	3.13
2025-08-13	13F	SageView Advisory Group, LLC		4,223		231
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8,067	11.32	389	13.74
2025-05-15	13F	Rakuten Investment Management, Inc.		43,738	59.68	2,094	27.39
2025-07-11	13F	Global X Japan Co., Ltd.		12,265	2.32	647	12.52
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46,835	2.35	2,472	12.52
2025-08-11	13F	Nomura Asset Management Co Ltd		923,449	2.69	48,740	12.89
2025-08-07	13F	Illinois Municipal Retirement Fund		196,321	3.53	10,362	13.81
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		497,602	1.08	26,263	11.13
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		148	28.70	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3,857		204
2025-07-17	13F	Centennial Wealth Advisory LLC		12,512		660
2025-08-14	13F	Financial Advisory Service, Inc.		6,985	1.06	369	11.18
2025-07-11	13F	Perpetual Ltd		4,300		227
2025-08-11	13F	Empowered Funds, LLC		63,404	23.55	3,346	35.85
2025-07-30	13F	Ethic Inc.		24,141	0.68	1,255	8.57
2025-08-13	13F	Panagora Asset Management Inc		3,975		210
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		323,278	0.89	15,437	-5.96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		8,768	16.21	463	27.62
2025-08-05	13F	Versor Investments LP		4,371		231
2025-08-04	13F	Daymark Wealth Partners, Llc		3,828		202
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,085	0.60	5,362	2.90
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,060	0.11	483	-4.93
2025-08-06	13F	Metis Global Partners, LLC		66,748	10.42	3,523	21.36
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		30,762		1,624
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		106,664	15.45	5,630	26.92
2025-07-28	13F	Sagespring Wealth Partners, Llc		8,364	38.87	441	52.60
2025-08-06	13F	Prospera Financial Services Inc		78,730		4,156
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		32,399		1,547
2025-08-12	13F	Coldstream Capital Management Inc		6,524	13.98	344	25.55
2025-08-12	13F	DnB Asset Management AS		120,914	4.92	6,382	15.35
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4,770		264
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,441	0.46	6,849	-6.36
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,323	1.53	70	11.29
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		346,741	0.66	18,301	10.66
2025-08-06	13F	Van Cleef Asset Management,Inc		15,363	8.56	811	19.29
2025-08-13	13F	California Public Employees Retirement System		811,293	4.89	42,820	15.32
2025-08-11	13F	HighTower Advisors, LLC		96,984	5.34	5,119	15.79
2025-08-12	13F	AlphaCore Capital LLC		3,161	14.95	167	25.76
2025-08-11	13F	HighTower Advisors, LLC	Call	2,400		4
2025-08-15	13F	Binnacle Investments Inc		93	232.14	5	300.00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15,326	0.69	809	10.68
2025-08-14	13F	Price T Rowe Associates Inc /md/		713,593	0.51	38	8.82
2025-08-15	13F	Morgan Stanley		7,049,836	4.96	372,091	15.39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		170,822	2.69	9,016	12.89
2025-08-13	13F	Jones Financial Companies Lllp		18,791	14.49	977	24.33
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		85,150	2.11	4,494	12.27
2025-03-28	NP	PBJ - Invesco Dynamic Food & Beverage 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		52,770	0.81	2,703	-6.47
2025-07-16	13F	Highline Wealth Partners Llc		48	6.67	3	0.00
2025-07-16	13F/A	CX Institutional		4,304	240.24	0
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,623	7.25	555	-0.18
2025-08-13	13F	Baird Financial Group, Inc.		120,933	6.96	6,383	17.58
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		234,137	14.90	12,358	26.31
2025-08-14	13F	Optiver Holding B.V.		1		0
2025-08-14	13F	Optiver Holding B.V.	Put	400	300.00	21	425.00
2025-08-12	13F	Rhumbline Advisers		1,010,004	2.98	53,308	13.21
2025-08-14	13F	Optiver Holding B.V.	Call	800	14.29	42	27.27
2025-07-10	13F	Stolper Co		34,443	2.23	2	0.00
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		48,107	22.94	2,322	25.79
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561,221	12.15	26,798	4.53
2025-07-31	13F	CVA Family Office, LLC		3,494	19.17	184	31.43
2025-08-06	13F	AE Wealth Management LLC		369,872	1,201.50	19,522	1,331.16
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		2,842	14.97	150	27.12
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1,106		58
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,370	6.00	1,514	8.45
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		21,176	180.22	1,011	142.45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2,650	35.34	140	47.87
2025-08-28	13F/A	Lavaca Capital Llc		2,042	1.04	108	10.31
2025-08-08	13F	SG Americas Securities, LLC		22,901	230.27	1
2025-08-08	13F	Phoenix Wealth Advisors		6,664	0.62	352	10.73
2025-08-14	13F	Kinloch Capital, LLC		70,661	3.10	3,729	13.34
2025-08-13	13F	M&t Bank Corp		38,674	10.70	2,041	21.65
2025-08-15	13F	Captrust Financial Advisors		60,902	10.41	3,214	21.37
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24,500	15.88	1,183	18.56
2025-08-08	13F	Tortoise Investment Management, LLC		17		1
2025-08-11	13F	TD Waterhouse Canada Inc.		85,566	15.43	4,654	30.77
2025-07-14	13F	Ridgewood Investments LLC	Call	2,100		11
2025-08-14	13F	Steadfast Capital Management Lp		840,500		44,362
2025-07-30	13F	apricus wealth, LLC		65,406	18.49	3,452	30.26
2025-08-14	13F	Principia Wealth Advisory, LLC		20	42.86	1
2025-08-07	13F	Vise Technologies, Inc.		6,324		334
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		381,978		20,161
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		1,611,888	7.15	76,968	-0.13
2025-03-31	NP	VIG - Vanguard Dividend Appreciation 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		2,624,447	1.49	134,450	-5.82
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		32,925	6.37	1,687	-12.14
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,333	35.72	2,719	38.80
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-07-25	13F	Bill Few Associates, Inc.		4,837	0.23	255	10.39
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		44,160	35.01	2,331	48.41
2025-07-24	13F	Applied Capital LLC/FL		14,892	10.27	786	21.30
2025-08-14	13F	SummitTX Capital, L.P.		19,900	292.89	1,050	332.10
2025-08-13	13F	Natixis Advisors, L.p.		124,418	13.87	7	20.00
2025-08-14	13F	Bank Of America Corp /de/	Put	184,500	0.65	9,738	10.65
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		477,986	2.58	23,072	4.91
2025-08-12	13F	Pacer Advisors, Inc.		50,583	49.63	2,670	64.45
2025-08-13	13F	Cresset Asset Management, LLC		19,473	4.49	1,028	14.88
2025-08-14	13F	Bank Of America Corp /de/	Call	176,700	17.18	9,326	28.83
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		26,434	13.66	1,262	5.96
2025-08-14	13F	Bank Of America Corp /de/		2,107,531	5.96	111,236	16.49
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		25,906	13.37	1,250	15.96
2025-07-10	13F	Moody National Bank Trust Division		4,956	7.67	262	18.64
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1,811	2.20	87	4.82
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		453,845	51.24	23,954	66.27
2025-08-07	13F	Kestra Private Wealth Services, Llc		20,630	49.19	1,089	64.10
2025-08-12	13F	Clear Street Markets Llc		424		22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		948	145.60	45	104.55
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		309,836	1.23	14,795	-5.64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36,644	0.70	1,934	10.70
2025-07-30	13F	Avidian Wealth Solutions, LLC		13,113	4.05	692	14.38
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		39,200	3.16	2,069	13.38
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		21,612	10.33	1,141	21.28
2025-08-14	13F	Warren Averett Asset Management, LLC		61,032	12.09	3,221	23.22
2025-08-04	13F	Quaker Wealth Management, LLC		8		0
2025-07-18	13F	PFG Investments, LLC		7,896	21.40	417	33.33
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7,057	608.53	337	558.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,230		-65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12,581	6.90	601	-0.33
2025-07-17	13F	G&S Capital LLC		13,071	5.61	690	15.99
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		1
2025-08-14	13F	Ubs Asset Management Americas Inc		2,572,972	14.14	135,801	25.48
2025-08-04	13F	Strs Ohio		11,425		603
2025-08-13	13F	Walleye Capital LLC	Put	140,100	94.31	7,394	113.64
2025-08-27	NP	VFINX - Vanguard 500 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		13,638,520	2.60	719,841	12.80
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,465	176.42	70	122.58
2025-07-31	13F	Nisa Investment Advisors, Llc		136,682	2.77	7,214	12.98
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,530	12.37	346	24.01
2025-07-31	13F	West Michigan Advisors, Llc		4,341		229
2025-07-14	13F	Ridgewood Investments LLC		28,586	0.73	1,509	18.83
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,441	21.09	69	13.33
2025-08-14	13F	HITE Hedge Asset Management LLC		18,821		993
2025-08-14	13F	Siemens Fonds Invest GmbH		6,769	17.91	357	29.82
2025-08-12	13F	Nemes Rush Group LLC		431	1.17	23	10.00
2025-07-29	13F	Private Wealth Management Group, LLC		306	0.66	16	14.29
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1,746	129.13	83	112.82
2025-08-06	13F	North Capital, Inc.		241	0.84	13	9.09
2025-08-11	13F	Covestor Ltd		4,761	11.37	0
2025-06-23	NP	IYK - iShares U.S. Consumer Goods 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		326,348	19.18	15,583	11.09
2025-08-06	13F	Chancellor Financial Group WB LP		13,463	0.18	711	10.08
2025-08-14	13F	Scopus Asset Management, L.p.	Call	49,200		2,597
2025-07-31	13F	Linden Thomas Advisory Services, LLC		4,906		259
2025-07-14	13F	AdvisorNet Financial, Inc		1,174	0.60	62	8.93
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19,220	15.88	928	18.54
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,546	28.83	74	19.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Wahed Invest LLC		12,994	4.93	686	15.32
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		66,856	6.20	3,529	16.74
2025-08-14	13F	Howard Hughes Medical Institute		103		5
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		79		4
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7,537	17.73	364	20.20
2025-08-14	13F	DRW Securities, LLC		71,053	15.65	3,750	27.16
2025-07-25	13F	Sequoia Financial Advisors, LLC		15,678	83.41	828	101.71
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		167	1.21	8	0.00
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		1,018,789	23.02	49,177	25.81
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6,410		338
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		103,546	0.20	4,998	2.48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9,498	701.52	501	794.64
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		131		8
2025-07-18	13F	PGGM Investments		830,238	94.83	44	115.00
2025-08-12	13F	Pathstone Holdings, LLC		46,231	2.55	2,440	12.81
2025-07-15	13F	Patriot Investment Management Inc.		5,892		311
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7,964	3.66	420	14.13
2025-08-11	13F	Westpac Banking Corp		733	38.04	39	52.00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				176	-4.86
2025-06-26	NP	CVAR - Cultivar ETF		1,785		85
2025-08-22	13F	Cim Investment Mangement Inc		13,508	99.67	698	115.12
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,612	16.81	85	28.79
2025-07-23	13F	Maryland State Retirement & Pension System		23,231	4.22	1,226	14.58
2025-08-06	13F	Atlantic Union Bankshares Corp		2,013		106
2025-08-28	NP	QCSTRX - Stock Account Class R1		242,900	0.11	12,820	10.06
2025-08-14	13F	EP Wealth Advisors, Inc.		4,993	0.06	264	10.04
2025-08-14	13F	D. E. Shaw & Co., Inc.		5,729		302
2025-08-08	13F	Capital Investment Advisory Services, LLC		22,956	20.74	1,212	32.79
2025-08-13	13F	GeoWealth Management, LLC		740	2.49	39	14.71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-297,950	49.38	-15,726	64.23
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		291,308	6.11	15,375	16.65
2025-07-30	NP	CCMG - CCM Global Equity ETF		51,534	24.79	2,488	27.60
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		88,037		4,647
2025-08-07	13F	Winthrop Capital Management, LLC		7		0
2025-08-14	13F	Two Sigma Investments, Lp		77,493	35.09	4,090	48.57
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		93	17.72	5	33.33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-147,032	101.62	-7,760	121.65
2025-07-25	13F	Stephens Consulting, LLC		19		1
2025-08-01	13F	New York Life Investment Management Llc		72,087	1.66	3,805	11.75
2025-08-05	13F	Huntington National Bank		23,393	3.45	1,235	13.73
2025-07-25	13F	Community Bank, N.A.		39,602	11.29	2,090	22.31
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,145	16.85	3,145	19.50
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		15,932	-38,033.33	761	-19,100.00
2025-08-14	13F	Citadel Advisors Llc		982,475	473.91	51,855	530.99
2025-08-08	13F	Foundations Investment Advisors, LLC		4,343	0.77	229	11.17
2025-08-14	13F	Citadel Advisors Llc	Call	826,600	9.93	43,628	20.86
2025-06-24	NP	SWPPX - Schwab S&P 500 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		1,060,975	1.05	50,662	-5.81
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		18,315	11.87	1
2025-07-28	13F	Allianz Asset Management GmbH		598,476	61.20	31,588	77.22
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		2,500		120
2025-08-27	NP	VIMSX - Vanguard Mid-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		10,604,292	2.65	559,695	12.84
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		115	202.63	6	500.00
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,700	17.84	3,662	9.84
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84,307	2.08	4,026	-4.85
2025-07-30	13F	Denali Advisors Llc		23,787	63.53	1,255	79.80
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		18,457	49.81	891	53.18
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		348,639	22.76	16,648	14.42
2025-08-13	13F	Mackenzie Financial Corp		69,086	24.49	3,646	36.86
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		1
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		82,360	1.01	3,933	-5.87
2025-08-14	13F	Brevan Howard Capital Management LP		32,063	12.50	1,692	23.68
2025-07-29	13F	Cidel Asset Management Inc		13,385	9.35	706	20.27
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,179	107.94	57	100.00
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		15,310	3.24	731	-3.69
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		740,695		39,094
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		109,955	0.26	5,803	10.22
2025-08-14	13F	Volterra Technologies LP		11,327		598
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,729	2.43	91	12.35
2025-07-29	13F	Chicago Partners Investment Group LLC		38,549	0.13	2,167	17.58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		99,376	90.88	5,245	109.88
2025-08-12	13F	Nuveen, LLC		1,721,059	1.63	90,837	11.72
2025-07-15	13F	Fifth Third Bancorp		16,662	25.73	879	38.21
2025-08-14	13F	Mariner, LLC		81,815	8.25	4,317	18.96
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		3,007,663	48.60	143,616	38.51

IT:1ADM	€ 54.71
GB:ADMD
GB:0JQQ	US$ 62.33
MX:ADM
DE:ADM	€ 52.93
US:ADM	US$ 62.94
CH:ADM

AT:ARDA / Archer-Daniels-Midland Company - Kepemilikan Institusional - Pembeli

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