ADM Kepemilikan Institusional, Penjual - Archer-Daniels-Midland Company

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-15	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-07-17	13F	City Holding Co		2,207	-30.64	116	-23.68
2025-08-12	13F	Eisler Capital Management Ltd.		253	-97.29	13	-97.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		8,772	-6.01	463	3.13
2025-08-11	13F	Marathon Asset Mgmt Ltd		292,275	-1.39	15,426	8.40
2025-05-16	13F	CTC Alternative Strategies, Ltd.		0	-100.00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1,947	-44.73	103	-39.64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		253	-0.78	13	8.33
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-07-08	13F	Arlington Trust Co LLC		0	-100.00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		658,208	-21.81	34,740	-14.04
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0	-100.00
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		427,900	-21.23	20,432	-26.58
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2025-05-13	13F	Marathon Trading Investment Management LLC		0	-100.00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		143,687	-1.26	7,584	8.55
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18,139	-18.89	957	-10.81
2025-08-04	13F	Flagship Harbor Advisors, Llc		4,634	-3.96	245	5.63
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,372	-66.67	66	-69.05
2025-07-14	13F	Armstrong Advisory Group, Inc		363	-8.33	19	-5.00
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2,393	-41.90	126	-36.04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,856	-0.42	15,351	9.48
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,060,991	-1.96	55,999	7.79
2025-08-11	13F	Western Wealth Management, LLC		5,476	-4.43	289	5.09
2025-07-14	13F	Legacy Capital Group California, Inc.		17,135	-1.62	904	8.13
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1,091	-52.83	56	-57.03
2025-07-29	13F	Regions Financial Corp		102,272	-1.06	5,398	8.77
2025-07-30	13F/A	Old Point Trust & Financial Services N A		3,066	-11.03	162	-2.42
2025-08-14	13F	Yaupon Capital Management LP	Put	0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		359	-7.71	19	0.00
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7,959	-42.94	382	-62.07
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9,068	-1.09	479	8.64
2025-08-13	13F	Truvestments Capital Llc		17,172	-10.79	906	-1.95
2025-08-14	13F	Federation des caisses Desjardins du Quebec		55,372	-56.66	2,925	-52.33
2025-08-01	13F	United Capital Management of KS, Inc.		4,147	-0.48	219	9.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		73,592	-1.17	3,884	8.64
2025-07-09	13F	Gateway Investment Advisers Llc		18,647	-32.81	984	-26.13
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5,237	-10.28	276	-1.43
2025-07-16	13F	Exeter Financial, LLC		23,904	-6.61	1,262	2.69
2025-04-14	13F	Pallas Capital Advisors LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		218,628	-0.61	11,539	9.27
2025-07-09	13F	Sarasin & Partners LLP		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		44,620	-13.08	2,355	-4.42
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	CoreCap Advisors, LLC		846	-20.34	45	-12.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class		58,000	-28.92	3,061	-21.85
2025-06-26	NP	USISX - Income Stock Fund Shares		227,031	-24.07	10,841	-29.23
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		2,262	-7.45	109	-5.22
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0
2025-08-08	13F	Avalon Trust Co		0	-100.00	0
2025-05-05	13F	Rocky Mountain Advisers, Llc		0	-100.00	0
2025-05-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-07-07	13F	Wesbanco Bank Inc		4,587	-8.75	242	0.41
2025-08-13	13F	Brown Advisory Inc		9,340	-39.46	493	-33.51
2025-08-07	13F	HighPoint Advisor Group LLC		9,456	-2.36	499	8.01
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19,582	-2.49	1,034	7.16
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	222,100	-5.17	12	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		102	-8.93	5	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	326,500	-14.44	17	-5.56
2025-07-14	13F	Pacifica Partners Inc.		5,996	-4.54	312	4.36
2025-08-13	13F	Groupama Asset Managment		7,642	-8.69	397	-0.75
2025-08-13	13F	Beutel, Goodman & Co Ltd.		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,926	-2.09	1,104	7.60
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		681	-2.30	33	0.00
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		23,846	-41.67	1,259	-35.88
2025-08-14	13F	Group One Trading, L.p.	Put	195,400	-17.52	10,313	-9.32
2025-08-14	13F	Susquehanna International Group, Llp		280,367	-5.91	14,798	3.44
2025-08-14	13F	Susquehanna International Group, Llp	Put	358,200	-34.77	18,906	-28.29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-793		-42
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		827	-99.76	39	-99.79
2025-08-14	13F	Utah Retirement Systems		78,578	-0.42	4,147	9.48
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		270,642	-23.41	14,284	-15.80
2025-06-18	NP	REAYX - Equity Income Fund Class Y		8,069	-9.13	385	-15.20
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		25,702	-17.99	1,357	-9.84
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		627	-0.95	30	3.45
2025-07-16	13F	Ruffer LLP		93,910	-90.69	4,957	-89.77
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5,577	-5.92	294	3.52
2025-08-08	13F	Skylands Capital, LLC		48,275	-46.88	2,548	-41.61
2025-03-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,393	-14.73	1,301	-20.92
2025-08-08	13F	Tobam		572	-97.32	0	-100.00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		677	-91.51	32	-92.16
2025-05-15	13F	Buckingham Strategic Partners		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		20,861	-49.63	1,136	-43.14
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		37,263	-1.20	1,799	1.01
2025-08-14	13F	Toroso Investments, LLC		29,600	-44.89	1,562	-39.41
2025-07-18	13F	Powers Advisory Group, LLC		5,405	-3.95	285	5.56
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		158,118	-3.63	8,345	5.95
2025-07-30	13F	DekaBank Deutsche Girozentrale		114,217	-0.82	6	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		20,769	-1.79	1,096	7.98
2025-08-14	13F	Quarry LP		403	-98.76	21	-98.66
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		197	-28.88	10	-30.77
2025-08-14	13F	Peak6 Llc	Put	8,100	-17.35	428	-9.15
2025-08-14	13F	Clarity Asset Management, Inc.		629	-7.91	33	3.13
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3,781	-76.93	181	-84.65
2025-08-14	13F	Investment Management Corp of Ontario		20,238	-8.17	1,068	0.95
2025-08-11	13F	Vanguard Group Inc		60,207,795	-0.01	3,177,767	9.93
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12,168	-1.24	642	8.63
2025-08-19	13F	Advisory Services Network, LLC		5,317	-3.59	288	9.09
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		32,923	-6.04	1,738	3.27
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-05-27	NP	Tri-continental Corp		27,024	-87.68	1,297	-88.29
2025-08-20	13F	Kentucky Retirement Systems		30,552	-6.15	1,613	3.20
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0
2025-07-15	13F	Jeppson Wealth Management, Llc		6,511	-2.69	344	6.85
2025-08-08	13F	Avantax Advisory Services, Inc.		6,705	-3.04	354	6.65
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1,469	-53.19	71	-52.70
2025-08-11	13F	Public Employees Retirement Association Of Colorado		46,441	-0.24	2	0.00
2025-08-13	13F	Bank Of Nova Scotia		50,227	-46.60	2,651	-41.32
2025-08-01	13F	AustralianSuper Pty Ltd		1,441,892	-16.66	76,103	-8.38
2025-07-31	13F	AlTi Global, Inc.		99,958	-13.55	5,379	-3.10
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4,230	-6.21	223	3.24
2025-07-25	13F	Orca Investment Management, LLC		38,083	-7.88	2,010	1.31
2025-08-05	13F	Bank of New York Mellon Corp		2,803,278	-7.47	147,957	1.72
2025-08-07	13F	ProShare Advisors LLC		3,376,511	-2.23	178,212	7.48
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		39,866	-55.88	1,914	-58.09
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		632	-0.32	30	-14.71
2025-05-13	13F	Employees Retirement System of Texas		0	-100.00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1,818	-2.26	87	-6.45
2025-08-14	13F	Stifel Financial Corp		310,061	-4.41	16,365	5.09
2025-05-08	13F	Meixler Investment Management, Ltd.		0	-100.00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		20,522	-0.88	1,083	9.06
2025-08-14	13F	Nomura Holdings Inc		16,677	-52.87	880	-48.17
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	125,600	-21.25	6,629	-13.43
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		125,500	-20.27	6,624	-12.35
2025-07-30	13F	Securian Asset Management, Inc		24,947	-1.20	1,317	8.58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		309,734	-0.68	14,790	-7.42
2025-08-28	NP	NANR - SPDR S&P North American 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		179,113	-1.47	9,454	8.32
2025-08-11	13F	Private Advisor Group, LLC		22,574	-5.53	1,191	3.84
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		29,259	-1.58	1,412	0.64
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		13,027	-9.00	629	-6.96
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		344,166	-15.17	18,165	-6.74
2025-08-14	13F	Jane Street Group, Llc	Put	93,800	-35.31	4,951	-28.89
2025-08-13	13F	RIA Advisory Group LLC		4,866	-5.50	257	3.64
2025-08-14	13F	Jane Street Group, Llc		4,598	-98.19	243	-98.01
2025-08-01	13F	Howard Capital Management Inc.		42,840	-14.06	2,261	-5.52
2025-05-14	13F	Banco BTG Pactual S.A.	Put	0	-100.00	0	-100.00
2025-07-14	13F	Caitlin John, LLC		0	-100.00	0
2025-07-16	13F	Dakota Wealth Management		68,742	-2.51	3,628	7.18
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		956	-9.21	46	-15.09
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2,423	-1.78	128	7.63
2025-08-06	13F	Kcm Investment Advisors Llc		6,049	-0.71	319	9.25
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		474	-16.25	25	-7.41
2025-08-14	13F	Ancora Advisors, LLC		250	-18.30	13	-7.14
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		252,214	-0.95	12,043	-7.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		10,710	-7.60	565	1.62
2025-08-11	13F	Wealthspire Advisors, LLC		6,227	-2.11	329	7.54
2025-08-13	13F	First Trust Advisors Lp		2,618,940	-7.46	138,228	1.73
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		785	-3.80	41	5.13
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-08-13	13F	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,912	-2.78	374	10.32
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		60,448	-63.69	3,190	-60.09
2025-08-08	13F	Oak Thistle LLC		4,587	-78.32	242	-76.16
2025-07-18	13F	Loudon Investment Management, LLC		7,680	-1.60	405	8.29
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	-100.00	0
2025-08-12	13F	Jacobi Capital Management LLC		13,161	-1.14	695	8.61
2025-08-28	NP	STFBX - State Farm Balanced Fund		129,117	-69.36	6,815	-66.31
2025-07-30	13F	Probity Advisors, Inc.		13,521	-0.81	714	9.02
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		195,721	-8.92	10,330	0.14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		95,900	-19.88	5,062	-11.92
2025-08-06	13F	Rialto Wealth Management, LLC		25	-21.88	1	0.00
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	-100.00	0
2025-08-14	13F	Herold Advisors, Inc.		5,501	-0.90	290	9.02
2025-07-23	13F	Godsey & Gibb Associates		2,290	-1.29	121	8.11
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	-100.00	0	-100.00
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Equity Trust Inc		100,000	-2.91	5,278	6.73
2025-08-06	13F	AIA Group Ltd		33,897	-15.36	1,789	-6.92
2025-08-07	13F	Profund Advisors Llc		6,244	-20.91	330	-13.19
2025-08-13	13F	Ostrum Asset Management		3,944	-2.79	208	7.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		53,449	-0.84	2,821	9.05
2025-08-14	13F	Engineers Gate Manager LP		5,900	-75.07	311	-72.62
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		80,865	-72.70	4,268	-69.98
2025-07-29	13F	Stratos Wealth Partners, LTD.		9,384	-4.48	495	5.10
2025-04-18	13F	Clarius Group, LLC		0	-100.00	0
2025-08-14	13F	Gen-Wealth Partners Inc		11,095	-10.05	586	-1.18
2025-08-08	13F	Vestcor Inc		9,426	-0.62	0
2025-08-13	13F	Federated Hermes, Inc.		2,091	-80.31	110	-78.39
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-12	13F	FreeGulliver LLC		0	-100.00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-25	13F	Kinneret Advisory, LLC		11,564	-0.15	610	9.71
2025-06-26	NP	FBLEX - Fidelity Series 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		270,100	-2.95	12,897	-9.54
2025-05-12	13F	Cypress Capital Group		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		18,655	-96.59	985	-96.25
2025-07-25	13F	Johnson Investment Counsel Inc		5,017	-50.18	265	-45.34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		80,327	-1.50	4,240	8.28
2025-08-07	13F	CENTRAL TRUST Co		5,875	-6.00	310	3.33
2025-08-27	13F/A	Squarepoint Ops LLC	Call	31,700	-76.48	1,673	-74.15
2025-08-27	13F/A	Squarepoint Ops LLC	Put	112,100	-36.42	5,917	-30.10
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		69,097	-42.68	4	-40.00
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	-100.00	0
2025-07-24	13F	Conning Inc.		16,683	-0.82	881	9.05
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		32	-71.68	2	-80.00
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-13	13F	Manning & Napier Advisors Llc		41,738	-71.68	2,203	-68.87
2025-07-10	13F	Rockland Trust Co		16,221	-1.16	856	8.77
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		75,383	-8.18	3,979	0.94
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		799,300	-26.58	38,167	-31.57
2025-07-25	13F	Hemington Wealth Management		188	-16.81	0
2025-08-18	13F	Old North State Trust, LLC		5,744	-0.52	0
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-04-17	13F	Inscription Capital, LLC		0	-100.00	0	-100.00
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-07-29	13F	TFC Financial Management		2	-88.89	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		210	-4.98	11	10.00
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		1,100	-4.84	58	5.45
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		17,513	-37.02	836	-41.29
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		35,540	-4.61	1,716	-2.45
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	-100.00	0
2025-07-03	13F	Sage Capital Advisors,llc		115,145	-0.26	6,077	9.65
2025-08-14	13F	Heritage Wealth Management, Inc.		10,007	-5.43	528	3.94
2025-08-13	13F	Hsbc Holdings Plc		811,511	-3.66	42,823	5.97
2025-08-13	13F	Benedict Financial Advisors Inc		42,414	-1.95	2,239	7.80
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		3,464	-1.03	183	8.33
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		6,941	-8.49	335	-6.42
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		188,150	-0.85	9,931	9.00
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
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1,426	-36.42	75
2025-08-14	13F	California State Teachers Retirement System		571,093	-0.01	30,142	9.93
2025-07-17	13F	Invesco, Llc		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		54,336	-32.38	2,868	-25.67
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-30,850	-1.80	-1,628	7.96
2025-08-07	13F	Sierra Ocean, Llc		199	-28.67	11	-23.08
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		4,870	-49.92	257	-44.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		31,419	-42.61	1,658	-36.91
2025-08-04	13F	Atria Investments Llc		5,221	-2.12	276	7.42
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		3,087	-12.94	163	-4.71
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-09	13F	Maxi Investments CY Ltd		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		140	-23.91	7	-12.50
2025-08-14	13F	Banco BTG Pactual S.A.	Call	0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		1,200	-14.83	63	-5.97
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,000	-80.39	53	-78.69
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1,407	-7.07	74	2.78
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1,400	-72.55	74	-70.08
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-04-29	13F	Hm Payson & Co		2,209	-38.16	106	-41.11
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		28,291	-7.42	1,493	1.77
2025-08-13	13F	Victory Capital Management Inc		732,535	-29.00	38,663	-21.94
2025-09-05	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		4,326	-5.73	228	3.64
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		16,230	-25.62	857	-18.24
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8,969	-85.23	431	-85.98
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		1,911	-4.35	101	5.26
2025-08-12	13F	Ensign Peak Advisors, Inc		507,536	-22.45	26,788	-14.75
2025-08-14	13F	IHT Wealth Management, LLC		5,837	-26.51	308	-19.16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1,583	-5.10	84	3.75
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		3,834	-51.86	202	-47.12
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		16,944	-10.64	894	-1.76
2025-07-15	13F	Cigna Investments Inc /new		4,667	-1.87	0
2025-08-14	13F	Peapack Gladstone Financial Corp		9,929	-17.16	1
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		5,626	-7.71	272	-5.57
2025-07-28	13F	Kiker Wealth Management, LLC		1	-99.99	0	-100.00
2025-07-15	13F	Sara-Bay Financial		0	-100.00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-3,207		-169
2025-08-11	13F	Avantax Planning Partners, Inc.		38,196	-6.31	2,016	3.01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4,303	-0.65	208	1.47
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28,576	-8.50	1,365	-14.70
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,364	-38.38	886	-36.98
2025-04-18	13F	Cornerstone Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		9,662	-4.69	510	4.73
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		18,092	-11.92	955	-3.25
2025-08-08	13F	Pnc Financial Services Group, Inc.		155,263	-1.82	8,195	7.93
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		25,503	-92.34	1,346	-91.58
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14,360	-32.66	758	-26.00
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,982	-5.57	105	4.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5,740	-43.52	303	-37.99
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		32,930	-15.29	1,738	-6.86
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,837	-7.86	517	-14.12
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		22,805	-4.94	1,204	4.52
2025-08-07	13F	1st Source Bank		5,771	-1.27	305	8.57
2025-05-16	13F	Challenger Wealth Management		0	-100.00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		14,327	-0.38	684	-7.07
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		562	-98.12	30	-97.98
2025-08-12	13F	Mediolanum International Funds Ltd		83,928	-69.16	4,363	-66.52
2025-08-12	13F	BlackRock, Inc.		44,751,459	-0.27	2,361,982	9.64
2025-08-04	13F	Heritage Investors Management Corp		156,709	-1.32	8	14.29
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14,724	-2.54	777	23.14
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		4,037	-98.80	213	-98.68
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1,370	-6.04	72	4.35
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20,050	-62.42	946	-67.52
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		606,564	-9.52	32,014	-0.53
2025-07-11	13F	Seacrest Wealth Management, Llc		7,967	-28.16	420	-21.05
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	-5.26	1
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14,148	-11.93	676	-17.98
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		767	-5.54	40	5.26
2025-03-27	NP	QLC - FlexShares US Quality Large Cap 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		836	-32.03	43	-37.31
2025-08-14	13F	Comerica Bank		81,534	-5.26	4,303	4.16
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9,058	-13.07	478	-4.40
2025-08-14	13F	Voya Investment Management Llc		136,174	-8.71	7,187	0.36
2025-08-06	13F	First Horizon Advisors, Inc.		1,029	-73.06	54	-70.49
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		307,177	-38.63	14,827	-37.23
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7,060	-1.75	373	8.14
2025-08-14	13F	Sherman Asset Management, Inc.		589	-37.01	31	-29.55
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,937	-43.33	1,897	-37.71
2025-07-17	13F	Venture Visionary Partners LLC		7,484	-40.51	395	-34.60
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-64,689	-31.20	-3,414	-24.35
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		24,778	-2.43	1,308	7.22
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-07-18	13F	Truist Financial Corp		50,985	-9.89	2,691	-0.92
2025-08-08	13F	Wiser Advisor Group LLC		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		61,785	-1.46	2,982	0.78
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-08-12	13F	Verity & Verity, LLC		15,633	-91.49	825	-90.65
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-30	NP	PFM - Invesco 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		13,943	-3.95	666	-10.50
2025-08-06	13F	Wedbush Securities Inc		5,585	-13.10	0
2025-08-12	13F	American Century Companies Inc		356,228	-10.83	18,802	-1.98
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		137	-65.14	7	-70.00
2025-07-31	13F	Whipplewood Advisors, LLC		36	-99.59	2	0.00
2025-08-08	13F	Crossmark Global Holdings, Inc.		27,024	-1.77	1,426	8.03
2025-04-22	13F	Intact Investment Management Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Ci Investments Inc.		3,223	-6.58	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,816	-1.26	660	-7.96
2025-08-14	13F	Mbb Public Markets I Llc		5,531	-18.12	292	-10.19
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,383	-69.01	73	-66.36
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		89,127	-9.67	4,704	-0.70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		80,030	-2.35	4,224	7.35
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		17,186	-21.19	907	-13.29
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		39,067	-2.50	1,886	-0.32
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-07	13F	Hughes Financial Services, LLC		11	-66.67	1	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20,730	-1.50	1,094	8.32
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		138,194	-50.72	6,599	-54.07
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		1,824	-0.76	88	2.33
2025-08-14	13F	Physicians Financial Services, Inc.		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
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		2,329	-8.95	123	0.00
2025-07-11	13F	Farther Finance Advisors, LLC		6,739	-17.65	356	-9.90
2025-05-15	13F	Gwn Securities Inc.		0	-100.00	0
2025-08-13	13F	Thomist Capital Management, LP		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		20,077	-6.01	1,060	3.32
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4,082	-30.93	197	-29.14
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		480	-36.00	25	-30.56
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		24,284	-0.48	1,172	1.82
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	-100.00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-04-15	13F	GPS Wealth Strategies Group, LLC		0	-100.00	0
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	-100.00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		5,207	-10.92	251	-8.73
2025-08-12	13F/A	Cozad Asset Management Inc		105,724	-16.73	5,580	-8.45
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
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		5,687,804	-2.26	300,202	7.45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17,697	-0.21	850	-5.14
2025-08-14	13F	Fmr Llc		2,629,290	-6.32	138,774	2.99
2025-07-24	NP	FDFAX - Consumer Staples 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		397,200	-22.65	19,173	-20.90
2025-08-07	13F	Rathbone Brothers plc		22,233	-6.03	1,173	3.35
2025-08-13	13F	Russell Investments Group, Ltd.		483,092	-20.61	25,495	-12.72
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		30,577	-15.21	1,460	-20.95
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		23,466	-22.98	1,121	-28.21
2025-04-29	13F	Financial Counselors Inc		0	-100.00	0	-100.00
2025-08-15	13F	Fairfield, Bush & Co.		140,322	-0.57	7,406	9.31
2025-08-14	13F	Voleon Capital Management Lp		9,804	-44.35	517	-38.82
2025-08-27	NP	VEIPX - Vanguard Equity 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		12,756,859	-8.11	673,307	1.02
2025-07-29	13F	Mattson Financial Services, LLC		0	-100.00	0	-100.00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,201	-21.09	57	-25.97
2025-07-24	13F	Strengthening Families & Communities, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		73,791	-5.15	3,895	4.28
2025-08-14	13F	Recurrent Investment Advisors LLC		7,089	-0.04	374	10.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,007	-24.30	211	-16.93
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,714	-11.31	143	-2.05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		33,923	-2.08	1,790	7.64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50,297	-5.64	2,782	8.68
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,248	-0.44	109	1.89
2025-08-13	13F	Invesco Ltd.		6,300,683	-18.74	332,550	-10.66
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-05-15	13F	Jain Global LLC		0	-100.00	0
2025-07-28	13F	Mutual Advisors, LLC		23,671	-0.78	1,310	13.81
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		3,674	-63.57	194	-60.12
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		69,905	-94.11	3,338	-94.51
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		46,400	-1.28	2,449	8.51
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,228	-6.97	65	1.59
2025-08-14	13F	CIBC Asset Management Inc		78,810	-6.96	4,160	2.29
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		221,287	-59.89	11,680	-55.91
2025-07-29	13F	Koshinski Asset Management, Inc.		243,416	-1.09	12,847	8.73
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		0	-100.00	0	-100.00
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7,500	-25.00	358	-30.08
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		306,073	-5.85	16,155	3.51
2025-08-12	13F	Deutsche Bank Ag\		1,752,071	-5.04	92,474	4.40
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		28,221	-45.42	1,362	-44.18
2025-05-15	13F	Cullen Capital Management, LLC		21,875	-3.11	1,050	-7.89
2025-04-24	13F	Jaffetilchin Investment Partners, LLC		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		624	-5.31	33	3.23
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,480	-1.74	119	-6.30
2025-08-14	13F	DoubleLine ETF Adviser LP		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		13,541	-5.45	715	3.93
2025-07-17	13F	Beacon Capital Management, LLC		351	-7.39	19	0.00
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37,088	-11.70	1,958	-2.93
2025-08-14	13F	Scientech Research LLC		6,439	-72.52	340	-69.87
2025-08-14	13F	State Of Wisconsin Investment Board		325,290	-8.76	17,169	0.30
2025-05-15	13F	KKM Financial LLC		0	-100.00	0
2025-08-11	13F	Martingale Asset Management L P		0	-100.00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,949	-5.17	420	4.23
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		24,587	-7.78	1,174	-13.99
2025-07-25	13F	CBOE Vest Financial, LLC		1,269,831	-7.78	67,022	1.38
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		24,732	-0.03	1,305	9.94
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,323	-15.10	7,090	-6.66
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		11,397	-9.61	550	-7.56
2025-08-12	13F	MAI Capital Management		40,630	-8.61	2,144	0.47
2025-07-22	13F	DAVENPORT & Co LLC		18,420	-10.58	972	-1.62
2025-07-22	13F	IMC-Chicago, LLC	Put	186,700	-14.20	9,854	-5.67
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		81,400	-7.39	4,296	1.80
2025-08-06	13F	Modera Wealth Management, LLC		4,659	-0.49	246	9.38
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		757	-10.52	39	-17.39
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		95,398	-6.38	4,605	-4.26
2025-08-14	13F	Ameriprise Financial Inc		469,191	-72.85	24,764	-70.15
2025-08-08	13F	Principal Financial Group Inc		576,173	-5.65	30,410	3.73
2025-05-20	13F	Belpointe Asset Management LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		11,346	-19.30	545	-23.38
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-06-23	NP	VLUE - iShares Edge MSCI USA 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		1,116,534	-5.41	53,314	-11.84
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
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		1,062,834	-9.90	56,096	-0.94
2025-05-15	13F	American Trust Investment Advisors, LLC		0	-100.00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0	-100.00
2025-08-08	13F	Tiemann Investment Advisors, Llc		3,910	-43.62	206	-37.95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1,878	-95.35	91	-95.28
2025-07-31	13F	Azzad Asset Management Inc /adv		0	-100.00	0	-100.00
2025-07-14	13F	Park Avenue Securities Llc		10,778	-2.15	1
2025-07-16	13F	Old Port Advisors		16,900	-8.73	892	0.34
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		2,391,170	-1.55	114,178	-8.24
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112,505	-2.77	5,938	6.89
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10	-99.79	0	-100.00
2025-08-07	13F	Commerce Bank		23,241	-3.18	1,227	6.42
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-14	13F	JT Stratford LLC		0	-100.00	0
2025-08-07	13F	Parkside Financial Bank & Trust		2,155	-1.69	114	7.62
2025-08-11	13F	Alps Advisors Inc		451,871	-11.75	23,850	-2.98
2025-07-21	13F	Qrg Capital Management, Inc.		44,612	-5.00	2,355	4.44
2025-08-13	13F	Gabelli Funds Llc		198,600	-1.88	10,482	7.87
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		534,227	-19.33	25,509	-24.81
2025-08-07	13F	Legacy Financial Advisors, Inc.		5,741	-1.68	303	8.21
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,700	-7.69	130	-5.80
2025-08-14	13F	Goldman Sachs Group Inc		2,376,931	-21.71	125,454	-13.93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6,835	-47.55	330	-46.50
2025-08-05	13F	Bank Of Montreal /can/		261,009	-23.38	13,776	-15.76
2025-07-23	13F	Sachetta, LLC		589	-19.75	31	-11.43
2025-07-29	13F	Stephens Inc /ar/		17,055	-15.72	900	-7.31
2025-08-14	13F	Goldman Sachs Group Inc	Call	327,600	-3.68	17,291	5.89
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7,026	-3.25	371	6.32
2025-08-11	13F	Independent Advisor Alliance		34,513	-8.12	1,822	1.00
2025-07-10	13F	Swedbank AB		364,606	-10.33	19,244	-1.43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		409,652	-18.24	21,621	-10.12
2025-08-14	13F	Css Llc/il	Call	0	-100.00	0	-100.00
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		529	-7.84	25	-13.79
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,134	-8.18	60	0.00
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		49,242	-5.87	2,377	-3.77
2025-07-29	13F	Aull & Monroe Investment Management Corp		8,624	-24.84	455	-17.27
2025-06-23	NP	BLPIX - Bull Profund Investor Class		372	-5.58	18	-15.00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		6,798	-10.83	325	-16.92
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		17,741	-3.40	837	-16.47
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		36,423	-43.77	1,922	-38.18
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591,620	-11.72	28,250	-17.72
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		55	-31.25	3	-50.00
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-28	NP	QWLD - SPDR MSCI World 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		1,606	-0.68	85	9.09
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-07	13F	Palisade Asset Management, LLC		23,012	-2.13	1,215	7.62
2025-04-14	13F	City Center Advisors, LLC		0	-100.00	0	-100.00
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		16,924	-33.06	893	-26.38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2,878	-18.19	137	-23.89
2025-05-07	13F	WMS Partners, LLC		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		44,897	-2.77	2,167	-0.55
2025-08-15	13F	CI Private Wealth, LLC		130,337	-34.72	6,879	-14.01
2025-08-12	13F	Southeast Asset Advisors Inc.		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2,153	-5.82	112	1.83
2025-07-31	13F	Sage Mountain Advisors LLC		5,062	-1.86	267	8.10
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-07	13F	Acadian Asset Management Llc		986	-44.79	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		39,372	-8.01	2,078	1.17
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1,144	-9.64	55	-6.78
2025-07-25	13F	Yousif Capital Management, Llc		205,400	-0.72	10,841	9.14
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-3,393	-49.99	-179	-44.92
2025-08-05	13F	Hi-Line Capital Management, LLC		46,481	-0.38	2,453	9.51
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		13,430	-13.79	641	-19.67
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		47,940	-34.53	2,289	-38.98
2025-08-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-07-30	NP	QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,027	-3.22	387	-1.02
2025-08-12	13F	Putnam Fl Investment Management Co		9,065	-5.10	478	4.37
2025-07-16	13F	Essex Financial Services, Inc.		16,960	-3.58	895	6.04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-442		-23
2025-08-14	13F	Capstone Investment Advisors, Llc		10,119	-39.65	534	-33.66
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	4,400	-50.00	232	-45.02
2025-08-05	13F	Tiaa Trust, National Association		8,497	-14.41	448	-5.88
2025-07-22	13F	Accel Wealth Management		10,273	-5.92	542	3.44
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-07-28	13F	New York State Teachers Retirement System		386,768	-13.61	20	-4.76
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9,928	-4.97	524	4.39
2025-07-08	13F	Nbc Securities, Inc.		619	-20.03	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-05-15	13F	USS Investment Management Ltd		0	-100.00	0
2025-07-25	13F	LRI Investments, LLC		4,257	-12.59	225	-3.86
2025-08-14	13F	Royal London Asset Management Ltd		234,296	-0.24	12,366	9.68
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,549	-27.88	293	-20.87
2025-08-12	13F	Horizon Kinetics Asset Management Llc		505,969	-0.09	26,705	9.83
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		12,981	-3.92	685	5.71
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		27,217	-45.13	1	-50.00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	42,900	-41.95	2,264	-36.17
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	23,900	-32.10	1,261	-25.34
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1,344,123	-15.60	71	-7.89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,360	-27.73	336	-20.62
2025-08-14	13F	Tudor Investment Corp Et Al	Call	79,800	-39.22	4,212	-33.19
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-08-04	13F	Pinnacle Associates Ltd		4,765	-8.84	252	0.40
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		6,364	-87.64	306	-88.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		17,223	-0.93	822	-7.64
2025-08-14	13F	GWM Advisors LLC		19,303	-17.47	1,019	-9.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		14,715	-8.63	777	0.39
2025-05-08	13F	Eastern Bank		0	-100.00	0
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-07-23	13F	WestEnd Advisors, LLC		17	-5.56	1
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund 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		4,792,416	-1.35	252,944	8.46
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
2025-07-16	13F	State of Alaska, Department of Revenue		53,893	-3.90	3	0.00
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		117,720	-1.06	5,621	-7.78
2025-08-14	13F	Williams Jones Wealth Management, LLC.		315,376	-0.51	16,646	9.37
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		174,705	-0.90	9,221	8.94
2025-08-12	13F	Bokf, Na		8,632	-1.96	456	7.82
2025-08-13	13F	HAP Trading, LLC	Call	20,400	-4.23	50	145.00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Atlas Capital Advisors Llc		141	-62.40	7	-61.11
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-06-03	13F	Invst, LLC		0	-100.00	0
2025-08-13	13F	Bank Of Nova Scotia	Put	0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		272,337	-3.17	14,374	6.45
2025-07-16	13F	ORG Partners LLC		450	-35.62	25	-27.27
2025-06-26	NP	USGRX - Growth & Income Fund Shares		97,045	-21.50	4,634	-26.84
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9,932	-27.07	524	-19.88
2025-07-31	13F	Oppenheimer & Co Inc		12,857	-10.02	679	-1.17
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		47,500	-26.70	2,507	-19.41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		90,304	-1.43	4,768	8.39
2025-08-13	13F	Northern Trust Corp		11,043,840	-3.53	582,894	6.05
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2,194	-3.43	116	5.50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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		1,257	-6.40	60	-11.76
2025-07-30	13F	Whittier Trust Co		2,867	-2.98	151	7.09
2025-08-14	13F	UBS Group AG		4,455,004	-15.28	235,135	-6.87
2025-08-14	13F	UBS Group AG	Call	3,200	-78.84	169	-76.83
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		6,204	-0.06	327	9.73
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-13	13F	Natixis		47,103	-9.94	2,486	-1.27
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6,678	-1.62	319	-8.36
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100.00	0
2025-08-27	NP	VMVIX - Vanguard Mid-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		3,032,595	-1.44	160,060	8.35
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		10,534	-53.52	508	-52.48
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4,387	-61.48	212	-60.71
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9,179	-43.63	438	-47.48
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		187,870	-0.64	9,916	9.23
2025-08-08	13F	Capital Investment Counsel, Inc		7,459	-5.09	394	4.24
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		21,970	-57.40	1,160	-53.17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21,811	-6.04	1,041	-12.45
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		116,576	-1.75	5,567	-8.42
2025-04-30	13F	Burford Brothers, Inc.		0	-100.00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4,313	-55.25	228	-50.87
2025-06-25	NP	ILCB - iShares Morningstar Large-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		9,124	-15.43	436	-21.20
2025-08-26	NP	MSFRX - MFS Total Return Fund A		272,146	-1.03	14,364	8.79
2025-06-26	NP	FFGCX - Fidelity Global Commodity 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		789,000	-2.59	37,675	-9.21
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-07-23	13F	Vontobel Holding Ltd.		16,793	-4.00	886	5.60
2025-07-16	13F	Hartford Investment Management Co		28,776	-1.45	1,519	8.35
2025-08-19	13F	Slocum, Gordon & Co LLP		0	-100.00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		347,022	-44.06	18,063	-39.35
2025-08-15	13F	Great West Life Assurance Co /can/		454,228	-1.94	24	9.09
2025-07-23	13F	Country Club Bank /gfn		18,540	-3.26	964	5.02
2025-05-14	13F	Maven Securities LTD	Call	0	-100.00	0	-100.00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-96	-2.04	-5	25.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		10,673	-11.66	563	-2.93
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12,168	-54.14	642	-49.57
2025-07-18	13F	Robeco Institutional Asset Management B.V.		190,328	-69.37	10,046	-66.33
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		10,444	-6.14	551	3.18
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		4,699	-49.61	224	-53.04
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		1,700	-99.56	81	-99.63
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		3,343,493	-0.35	161,390	1.91
2025-07-21	13F	Ameritas Advisory Services, LLC		2,343	-50.09	124	-45.58
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		69,675	-69.05	3,327	-74.82
2025-08-04	13F	Hantz Financial Services, Inc.		1,230	-23.70	0
2025-08-26	NP	Profunds - Profund Vp Bull		416	-17.79	22	-12.50
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		2,103	-52.12	100	-55.56
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		179	-28.40	9	-27.27
2025-08-14	13F	Integrated Wealth Concepts LLC		95,391	-0.63	5,035	9.24
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		147	-32.88	8	-30.00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		383,356	-1.11	20,234	8.72
2025-08-13	13F	Guggenheim Capital Llc		43,456	-22.89	2,294	-15.23
2025-08-14	13F	Delta Global Management LP		0	-100.00	0
2025-08-12	13F	Kimelman & Baird, LLC		3,966	-3.64	209	6.09
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		19,860	-45.50	1,017	-49.43
2025-07-18	13F	Martel Wealth Advisors Inc		39,543	-0.13	2,087	9.78
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		242	-7.63	13	0.00
2025-04-08	13F/A	iA Global Asset Management Inc.		24,674	-6.46	1	0.00
2025-07-28	NP	VCGAX - Growth & Income Fund		4,986	-28.94	241	-27.49
2025-05-09	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		15,735	-9.55	830	-0.60
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5,779	-24.47	296	-29.86
2025-08-13	13F	Capital Fund Management S.a.	Call	171,400	-33.28	9,046	-26.65
2025-08-13	13F	Capital Fund Management S.a.	Put	100,200	-31.84	5,289	-25.07
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5,045	-8.49	258	-15.13
2025-08-14	13F	Macquarie Group Ltd		55,540	-18.51	2,931	-10.42
2025-08-14	13F	Voloridge Investment Management, Llc		284,258	-89.69	15,003	-88.67
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		67,692	-6.00	3,573	3.33
2025-05-15	13F	Dymon Asia Capital (singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,305	-0.39	884	1.85
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100.00	0	-100.00
2025-07-11	13F	Busey Wealth Management		37,095	-0.40	1,958	9.45
2025-07-25	13F	Advocate Group Llc		6,902	-0.40	364	9.64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		6,296	-5.27	332	4.08
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462,175	-5.90	22,309	-3.77
2025-07-29	13F	Foster & Motley Inc		28,593	-3.56	2	0.00
2025-08-14	13F	Cito Capital Group, LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		12,967	-6.48	684	2.86
2025-04-16	13F	Polianta Ltd		0	-100.00	0
2025-05-08	13F	Bayforest Capital Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		12,500	-26.47	660	-19.24
2025-07-16	13F	Formidable Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Rahlfs Capital, Llc		7,640	-6.72	403	2.54
2025-08-12	13F	Barings Llc		25,136	-9.99	1,327	-1.04
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		630	-3.37	33	6.45
2025-07-24	13F	Etesian Wealth Advisors, Inc.		8,104	-26.66	428	-19.43
2025-08-12	13F	Inceptionr Llc		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		55,118	-1.01	2,909	8.83
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0	-100.00
2025-08-01	13F	First Command Advisory Services, Inc.		1,604	-11.09	85	-2.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,050	-6.05	214	3.40
2025-07-08	13F	Parallel Advisors, LLC		4,670	-0.21	246	9.82
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-29	13F	Everence Capital Management Inc		16,230	-25.62	1	-100.00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		55,724	-24.11	2,941	-16.57
2025-05-12	13F	Mizuho Securities Usa Llc		38,316	-15.45	1,840	-19.66
2025-03-27	NP	RLCAX - Columbia Disciplined Value Fund Class A		46,927	-1.04	2,404	-8.17
2025-08-14	13F	Canada Pension Plan Investment Board		229,090	-56.94	12,091	-52.66
2025-08-12	13F	Handelsbanken Fonder AB		22,482	-8.78	1	0.00
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4,445	-3.22	235	6.36
2025-08-06	13F	Moors & Cabot, Inc.		17,516	-0.23	924	9.74
2025-08-05	13F	Plante Moran Financial Advisors, LLC		2,259	-41.02	119	-34.97
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-07-23	13F	Clear Creek Financial Management, LLC		4,504	-5.75	238	3.49
2025-07-15	13F	Public Employees Retirement System Of Ohio		214,951	-11.93	11,345	-3.18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10,833	-6.11	572	3.25
2025-08-14	13F	Kovitz Investment Group Partners, LLC		170,722	-0.25	9,011	9.66
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		249	-30.25	13	-23.53
2025-08-13	13F	Schroder Investment Management Group		66,120	-2.42	3,490	7.59
2025-05-15	13F	Capitolis Liquid Global Markets LLC		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		8,186	-16.99	432	-8.67
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		10,764	-6.95	568	2.34
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,396	-22.27	285	-14.71
2025-08-13	13F	Korea Investment CORP		235,031	-31.45	12,405	-24.65
2025-08-08	13F	Laurel Wealth Planning LLC		20,856	-16.59	1,101	-8.33
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	-100.00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		9,132	-4.71	441	-2.65
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2,258	-66.44	116	-69.00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		12	-89.83	1	-100.00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	-44.21	10	-43.75
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		1,406	-8.88	68	-6.94
2025-07-28	NP	SSO - ProShares Ultra S&P500		43,159	-0.71	2,083	1.56
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4,800	-4.95	229	-11.24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		123,110	-0.27	6,498	9.64
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2,753	-0.65	132	-5.04
2025-07-28	13F	WealthPLAN Partners, LLC		23,402	-0.64	1,235	9.29
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		169,900	-8.31	8,113	-14.54
2025-08-08	13F	Intech Investment Management Llc		18,474	-4.39	975	5.18
2025-04-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	-100.00	0	-100.00
2025-05-07	13F	Investment Management Corp /va/ /adv		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		2,946,653	-0.02	155,524	9.92
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,150,439	-45.44	60,720	-40.02
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,789	-51.62	86	-50.57
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		5,676	-6.21	300	3.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		72,700	-13.39	3,837	-4.77
2025-08-07	13F	Garda Capital Partners Lp	Put	86,700	-26.77	4,576	-19.49
2025-08-05	13F	Burney Co/		14,617	-48.78	771	-43.72
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	-100.00	0
2025-08-01	13F	Mizuho Markets Americas Llc		5,285	-79.35	279	-77.36
2025-08-07	13F	Garda Capital Partners Lp	Call	40,300	-67.26	2,127	-64.01
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		109,578	-87.71	5,261	-88.33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		60,870	-82.28	3,213	-80.53
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		13,724	-0.25	724	9.70
2025-07-30	NP	KROP - Global X AgTech & Food Innovation 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		3,543	-5.72	171	-3.39
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		377	-4.07	20	5.56
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-07-31	13F	Fielder Capital Group LLC		0	-100.00	0
2025-07-31	13F	Kornitzer Capital Management Inc /ks		240,095	-1.32	12,672	8.48
2025-08-14	13F	Synovus Financial Corp		11,712	-2.55	618	7.29
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		208,699	-0.19	11	10.00
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		124,100	-5.84	6,550	3.51
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		2,188,303	-4.91	115	4.55
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		29,672	-4.52	1,566	4.96
2025-07-29	13F	Virginia Retirement Systems Et Al		239,513	-17.18	12,641	-8.96
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		13,250	-1.50	699	8.37
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
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		126,853	-0.77	6,695	9.09
2025-07-24	13F	IFP Advisors, Inc		7,426	-3.51	469	27.10
2025-05-29	NP	FRANK FUNDS - Camelot Event Driven Fund Class A Shares		0	-100.00	0	-100.00
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	VLACX - Vanguard Large-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		560,636	-0.17	29,590	9.75
2025-07-22	13F	UniSuper Management Pty Ltd		53,804	-2.00	2,840	7.74
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-05-15	13F	Punch & Associates Investment Management, Inc.		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		92,748	-0.88	5	0.00
2025-05-15	13F	DRW Securities, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,230		-65
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1,090	-25.95	56	-32.10
2025-07-29	NP	GIMFX - GMO Implementation Fund		14,890	-41.56	719	-40.27
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		47,124	-19.24	2,250	-24.72
2025-08-13	13F	Walleye Capital LLC	Call	37,600	-52.76	1,985	-48.08
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC		2,562	-39.52	135	-33.50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15,569	-25.99	821	-18.81
2025-08-11	13F	CFS Investment Advisory Services, LLC		20,649	-3.90	1	0.00
2025-04-30	13F	Code Waechter LLC		0	-100.00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3,259	-5.21	157	-3.09
2025-08-12	13F	LPL Financial LLC		315,851	-5.33	16,671	4.08
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 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		5,350,133	-0.46	282,380	9.43
2025-08-13	13F	Bollard Group LLC		435	-67.75	0
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100.00	0
2025-08-14	13F	Syon Capital Llc		4,373	-8.67	231	0.44
2025-07-31	13F	Nilsine Partners, LLC		4,754	-2.64	251	6.84
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		710,875	-51.89	37,520	-47.11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		26,612	-2.05	1,405	7.67
2025-07-23	13F	Louisiana State Employees Retirement System		25,300	-1.56	1,335	8.27
2025-04-21	13F	PUREfi Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wetherby Asset Management Inc		8,747	-14.74	462	-11.00
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		2,608,445	-11.20	137,674	-2.38
2025-08-11	13F	Elite Financial, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		75,537	-17.46	3,987	-9.26
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,918	-1.79	101	8.60
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		320,254	-1.90	16,903	7.85
2025-07-29	13F	Nordea Investment Management Ab		45,590	-98.22	2,419	-98.05
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		21,461	-19.21	1,030	-23.25
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		287	-28.25	15	-21.05
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		1,811,136	-8.80	86,482	-15.00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		273,779	-3.86	14,450	5.69
2025-05-06	13F	John G Ullman & Associates Inc		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-14	13F	Disciplina Capital Management LLC		0	-100.00	0
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		23,914	-2.26	1,129	-15.51
2025-08-14	13F	Mml Investors Services, Llc		8,748	-1.91	0
2025-08-25	13F	Silverlake Wealth Management Llc		3,979	-5.58	210	3.96
2025-08-05	13F	Dunhill Financial, LLC		19	-81.00	1	-75.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,918	-5.64	37,100	3.74
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-06	13F	Valued Wealth Advisors LLC		3	-70.00	0
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,372	-9.42	1,068	-15.57
2025-04-15	13F	Baker Ellis Asset Management LLC		0	-100.00	0
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-07-29	13F	Robinson Value Management, Ltd.		94,724	-0.72	5,000	9.15
2025-07-29	13F	West Tower Group, LLC		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		1,306	-25.63	69	-19.05
2025-07-24	13F	Us Bancorp \de\		82,407	-11.38	4,349	-2.58
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		13,010	-4.39	621	-10.90
2025-05-15	13F	Css Llc/il	Put	0	-100.00	0	-100.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		22,509	-5.55	1,188	3.85
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	47,200	-19.73	2,491	-11.73
2025-07-09	13F	VisionPoint Advisory Group, LLC		4,823	-3.77	255	5.83
2025-05-13	13F	Alpha Family Trust		0	-100.00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-297,950	49.38	-15,726	64.23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-147,032	101.62	-7,760	121.65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		10,704	-3.79	565	5.62
2025-07-16	13F	West Branch Capital LLC		695	-27.60	37	-21.74
2025-07-10	13F	Tompkins Financial Corp		2,000	-15.75	106	-7.08
2025-08-14	13F	ArrowMark Colorado Holdings LLC		182,438	-3.44	9,629	6.16
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,248	-29.36	277	-22.47
2025-08-08	13F	KBC Group NV		64,514	-86.12	3	-86.36
2025-08-14	13F	Citadel Advisors Llc	Put	468,400	-9.51	24,722	-0.51
2025-04-25	13F	New Millennium Group LLC		0	-100.00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		21	-43.24	1	0.00
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
2025-07-22	13F	Old National Bancorp /in/		9,109	-31.61	481	-24.88
2025-07-24	13F	Capital Advisors, Ltd. LLC		780	-0.38	0
2025-08-08	13F	Gts Securities Llc		4,402	-82.38	232	-80.65
2025-08-13	13F	Amundi		1,222,679	-17.66	68,348	-3.25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		294,248	-2.71	15,530	6.96
2025-04-14	13F	First Citizens Bank & Trust Co		0	-100.00	0	-100.00
2025-08-08	13F	Candriam Luxembourg S.C.A.		39,668	-32.64	2,094	-25.96
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150,520	-43.21	7,266	-41.93
2025-08-12	13F	Longfellow Investment Management Co Llc		0	-100.00	0
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,476	-3.94	3,843	-10.46
2025-08-14	13F/A	Skopos Labs, Inc.		5,517	-14.58	291	-6.13
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		15,313	-33.45	808	-26.81
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		4,635	-53.72	224	-52.75
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		20	-20.00	1	-100.00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		7,092	-17.57	374	-9.44
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-25	13F	Pandora Wealth, Inc.		700	-14.84	37	-7.69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		140,675	-16.02	7	-12.50
2025-08-14	13F	Rodgers Brothers Inc.		26,561	-27.35	1,402	-20.17
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		14,100	-5.76	673	-12.14
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-07-16	13F	Advisors Management Group Inc /adv		38,922	-0.28	2	100.00
2025-05-07	13F	Trilogy Capital Inc.		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		117	-40.00	6	-33.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		836	-12.37	44	-2.22
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		7,792	-1.57	411	8.16
2025-08-11	13F	Banque Cantonale Vaudoise		34,745	-31.47	2	-50.00
2025-07-25	13F	Cwm, Llc		17,261	-2.40	1
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		21,585	-13.99	1,031	-19.84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		7,339	-21.04	387	-13.23
2025-05-07	13F	Evermay Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-08-08	13F	Forsta Ap-fonden		101,000	-6.05	5,331	3.27
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		8,956	-18.64	428	-24.16
2025-08-13	13F	Gamco Investors, Inc. Et Al		281,406	-1.55	14,853	8.23
2025-08-19	13F	National Asset Management, Inc.		0	-100.00	0

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

CH:ADM / Archer-Daniels-Midland Company - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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