ADM - Archer-Daniels-Midland Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	1660 total, 1613 long only, 14 short only, 33 long/short - change of −0,95% MRQ
Aktiepris	52,93
Genomsnittlig portföljallokering	0.2049 % - change of 3,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	462 790 607 - 96,32% (ex 13D/G) - change of 17,28MM shares 3,88% MRQ
Institutionellt värde (lång)	$ 23 664 987 USD ($1000)

Institutionellt ägande och aktieägare

Archer-Daniels-Midland Company (DE:ADM) har 1660 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 463,344,381 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and VEIPX - Vanguard Equity Income Fund Investor Shares .

Archer-Daniels-Midland Company (XTRA:ADM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 52,93 / share. Previously, on September 9, 2024, the share price was 53,72 / share. This represents a decline of 1,47% over that period.

DE:ADM / Archer-Daniels-Midland Company Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		16 633		803
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
2025-07-17	13F	City Holding Co		2 207	−30,64	116	−23,68
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		7 210	0,00	346	−4,95
2025-08-12	13F	Eisler Capital Management Ltd.		253	−97,29	13	−97,10
2025-08-12	13F	Eisler Capital Management Ltd.	Put	27 500	32,21	1 452	45,25
2025-08-12	13F	Associated Banc-corp		5 938	0,00	313	9,82
2025-08-06	13F	Savant Capital, LLC		15 210	19,43	803	31,26
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
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		12	0,00	1
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		253	−0,78	13	8,33
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
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
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
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		1 737 561	7,23	92	18,18
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		300	0,00	16	7,14
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18 139	−18,89	957	−10,81
2025-07-23	13F	Nbt Bank N A /ny		500	0,00	26	8,33
2025-07-14	13F	Armstrong Advisory Group, Inc		363	−8,33	19	−5,00
2025-06-17	NP	MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A		96 000	0,00	4 584	−6,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 222	0,00	170	10,39
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1 595	1,98	84	12,00
2025-08-11	13F	Western Wealth Management, LLC		5 476	−4,43	289	5,09
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
2025-08-14	13F	Yaupon Capital Management LP	Put	0	−100,00	0	−100,00
2025-08-08	13F	Capstone Financial Advisors, Inc.		5 479	0,11	289	10,31
2025-08-12	13F	SlateStone Wealth, LLC		12 875	0,00	1
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
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		7 959	−42,94	382	−62,07
2025-08-13	13F	Scotia Capital Inc.		36 127		1 907
2025-04-18	13F	Wolf Group Capital Advisors		5 113		245
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 068	−1,09	479	8,64
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		110 029	140,49	5 807	164,44
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		9 100	0,00	480	10,09
2025-07-22	13F	Appleton Partners Inc/ma		9 497	0,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		693	0,00	33	−5,71
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
2025-06-25	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
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 811	0,00	254	10,00
2025-08-20	13F	Monarch Capital Management Inc/		18 600	19,92	982	31,85
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1 884	0,00	99	10,00
2025-08-05	13F	American Assets Investment Management, LLC		30 830	0,00	1 627	9,93
2025-07-09	13F	Gateway Investment Advisers Llc		18 647	−32,81	984	−26,13
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 490	0,00	184	10,18
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
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		4 567	404,08	216	338,78
2025-04-14	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-07-17	13F	Guardian Investment Management		7 900	6,04	1 121	46,54
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
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		701	8,85	37	20,00
2025-08-14	13F	CIBC World Markets Inc.		44 620	−13,08	2 355	−4,42
2025-07-14	13F	Abound Wealth Management		68	0,00	4	0,00
2025-07-28	13F	Td Asset Management Inc		256 472	2,08	13 537	12,22
2025-07-25	13F	Asset Planning,Inc		610	0,00	32	10,34
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
2025-08-14	13F	Blue Capital, Inc.		14 926	0,00	788	4,38
2025-08-12	13F	Prudential Plc		6 095	0,00	322	9,93
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		261 078	1,02	13 780	11,05
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		455	0,00	24	14,29
2025-08-04	13F	Arkadios Wealth Advisors		11 035	120,44	582	142,50
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		1	0,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-07	13F	Wesbanco Bank Inc		4 587	−8,75	242	0,41
2025-07-29	NP	EBI - Longview Advantage ETF		2 305	1,14	111	3,74
2025-08-13	13F	Brown Advisory Inc		9 340	−39,46	493	−33,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 212	−0,00	−117	9,43
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		19 582	−2,49	1 034	7,16
2025-08-08	13F	Atlantic Trust, LLC		90	40,62	5	33,33
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18 888	0,70	997	10,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 320	0,00	122	9,91
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
2025-06-26	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
2025-08-13	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
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		558		27
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	Group One Trading, L.p.	Call	319 200	86,78	16 847	105,35
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
2025-08-14	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
2025-08-14	13F	Utah Retirement Systems		78 578	−0,42	4 147	9,48
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4 123		218
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		663	0,00	35	9,68
2025-07-17	13F	HB Wealth Management, LLC		25 702	−17,99	1 357	−9,84
2025-08-13	13F	Colonial Trust Advisors		112	0,00	6	0,00
2025-08-14	13F	Millennium Management Llc		2 546 413	25 668,19	134 400	28 254,22
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
2025-08-14	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
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		5 577	−5,92	294	3,52
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
2025-08-14	13F	Millennium Management Llc	Put	38 200	84,54	2 016	103,02
2025-08-08	13F	Tobam		572	−97,32	0	−100,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 274 605	0,01	172 834	9,94
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		173 532	32,56	9 159	45,75
2025-08-11	13F	Brown Brothers Harriman & Co		2 623	57,63	138	74,68
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
2025-08-22	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
2025-08-08	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	Put	8 100	−17,35	428	−9,15
2025-08-14	13F	Clarity Asset Management, Inc.		629	−7,91	33	3,13
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
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		12 168	−1,24	642	8,63
2025-07-16	13F	American National Bank		1 752	40,16	92	53,33
2025-08-19	13F	Advisory Services Network, LLC		5 317	−3,59	288	9,09
2025-07-21	13F	Ameriflex Group, Inc.		200	0,00	11	11,11
2025-07-17	13F	Hanson & Doremus Investment Management		529	1,15	0
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
2025-08-14	13F	Balyasny Asset Management Llc	Put	10 000	0,00	528	9,79
2025-05-27	NP	Tri-continental Corp		27 024	−87,68	1 297	−88,29
2025-08-12	13F	Tradition Wealth Management, LLC		21 331		1 126
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		288	0,00	15	15,38
2025-08-14	13F	Balyasny Asset Management Llc		460 751		24 318
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
2025-08-01	13F	Teacher Retirement System Of Texas		72 907	4,22	3 848	14,59
2025-08-11	13F	Public Employees Retirement Association Of Colorado		46 441	−0,24	2	0,00
2025-06-26	NP	UVALX - Value Fund Shares		64 158	0,00	3 064	−6,79
2025-08-13	13F	Bank Of Nova Scotia		50 227	−46,60	2 651	−41,32
2025-08-13	13F	ExodusPoint Capital Management, LP		156 707		8
2025-08-14	13F	Glenmede Investment Management, LP		14 854		784
2025-07-28	13F	BRYN MAWR TRUST Co		5 962	1,55	315	11,74
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
2025-08-07	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
2025-08-14	13F	Prestige Wealth Management Group LLC		46	0,00	2	0,00
2025-08-12	13F	Prudential Financial Inc		349 780	0,16	18 461	10,11
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
2025-08-12	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
2025-05-08	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	Cubist Systematic Strategies, LLC	Call	125 600	−21,25	6 629	−13,43
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		37 700	0,00	1 800	−6,78
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
2025-07-14	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
2025-03-31	NP	DAACX - Diversified Equity Fund		2 613	0,00	134	−7,64
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
2025-08-14	13F	Jane Street Group, Llc		4 598	−98,19	243	−98,01
2025-08-12	13F	Close Asset Management Ltd		900		0
2025-08-05	13F	American Capital Advisory, LLC		10		1
2025-07-28	13F	Copia Wealth Management		1	0,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		26 372	0,00	1	0,00
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
2025-07-23	13F	Steel Peak Wealth Management LLC		73 861		3 898
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		956	−9,21	46	−15,09
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
2025-08-28	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
2025-07-31	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
2025-08-13	13F	First Trust Advisors Lp		2 618 940	−7,46	138 228	1,73
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
2025-08-29	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
2025-07-29	13F	Albert D Mason Inc		5 317	0,91	281	11,11
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		95 900	−19,88	5 062	−11,92
2025-08-12	13F	Country Trust Bank		1 117	165,95	59	190,00
2025-07-22	13F	Merit Financial Group, LLC		10 127	24,50	534	36,92
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	−100,00	0
2025-07-23	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
2025-08-06	13F	AIA Group Ltd		33 897	−15,36	1 789	−6,92
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
2025-07-22	13F	Checchi Capital Advisers, LLC		6 654	0,85	351	11,08
2025-08-14	13F	Bruce & Co., Inc.		100 000	0,00	5 278	9,94
2025-07-17	13F	Park Place Capital Corp		33	0,00	2	0,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		127	89,55	6	100,00
2025-07-25	13F	Astoria Portfolio Advisors LLC.		7 342	1,84	407	17,63
2025-07-31	13F	State of New Jersey Common Pension Fund D		157 438	0,00	8 310	9,94
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
2025-07-15	13F	Wealth Effects Llc		6 300	0,00	333	9,93
2025-08-26	NP	TLSTX - Stock Index Fund		6 926	0,00	366	9,94
2025-07-11	13F	Bell Bank		172 487	2,96	9 104	13,18
2025-08-11	13F	VSM Wealth Advisory, LLC		238	0,00	13	9,09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		3 327	0,00	176	10,06
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
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
2025-07-25	13F	Kinneret Advisory, LLC		11 564	−0,15	610	9,71
2025-07-29	NP	PTL - Inspire 500 ETF		11 695	18,11	565	20,77
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
2025-08-12	13F	Essex Investment Management Co Llc		262	0,00	14	8,33
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
2025-08-07	13F	CENTRAL TRUST Co		5 875	−6,00	310	3,33
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
2025-08-06	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
2025-08-28	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
2025-08-08	13F	Cornerstone Advisors, LLC		10 500	0,00	554	9,92
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
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6 697	8,54	370	25,00
2025-07-29	13F	Stanley-Laman Group, Ltd.		75 383	−8,18	3 979	0,94
2025-07-25	13F	Hemington Wealth Management		188	−16,81	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
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		210	−4,98	11	10,00
2025-07-17	13F	Oakworth Capital, Inc.		400	0,00	21	10,53
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
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
2025-07-07	13F	Bangor Savings Bank		1 100	−4,84	58	5,45
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
2025-08-13	13F	Sumitomo Mitsui Financial Group, Inc.		0	−100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		32 847	0,00	1 586	2,26
2025-07-08	13F	Atwood & Palmer Inc		410	0,00	22	10,53
2025-07-03	13F	Sage Capital Advisors,llc		115 145	−0,26	6 077	9,65
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
2025-08-13	13F	Hsbc Holdings Plc		811 511	−3,66	42 823	5,97
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
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
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 426	−36,42	75
2025-08-25	13F/A	Neuberger Berman Group LLC		61 767	12,62	3 260	23,81
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		93		4
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
2025-07-22	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
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 870	−49,92	257	−44,85
2025-07-07	13F	First Community Trust Na		345	0,00	18	12,50
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
2025-06-26	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
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
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
2025-08-05	13F	Scarborough Advisors, LLC		137		7
2025-08-13	13F	Victory Capital Management Inc		732 535	−29,00	38 663	−21,94
2025-08-12	13F	O'shaughnessy Asset Management, Llc		87 174	112,33	4 601	133,43
2025-07-24	13F	Ronald Blue Trust, Inc.		4 326	−5,73	228	3,64
2025-08-05	13F	Mma Asset Management Llc		9 402	35,75	496	49,40
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
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
2025-08-29	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
2025-07-11	13F	Weatherly Asset Management L. P.		39 269	0,00	2 073	9,92
2025-07-16	13F	Signaturefd, Llc		16 249	6,90	858	17,56
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 464	0,00	70	0,00
2025-08-18	13F	N.E.W. Advisory Services LLC		1 144	0,09	60	11,11
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
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 226	0,00	301	2,39
2025-06-20	NP	RVRB - Reverb ETF		39	0,00	2	0,00
2025-07-15	13F	Cigna Investments Inc /new		4 667	−1,87	0
2025-08-11	13F	WPG Advisers, LLC		564	128,34	30	163,64
2025-08-14	13F	Peapack Gladstone Financial Corp		9 929	−17,16	1
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 834	1,54	150	12,03
2025-07-21	13F	West Financial Advisors, LLC		2 000	0,00	106	9,38
2025-08-11	13F	Avantax Planning Partners, Inc.		38 196	−6,31	2 016	3,01
2025-07-23	13F	Klp Kapitalforvaltning As		481 338	6,36	25 405	16,93
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		28 576	−8,50	1 365	−14,70
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		123 479	43,67	5 896	33,94
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Zurich Insurance Group Ltd/FI		29 000	0,00	1 531	9,91
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 368	0,00	66	−5,80
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		22 605	8,26	1 193	18,47
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
2025-08-12	13F	Dimensional Fund Advisors Lp		3 480 885	15,42	183 699	26,88
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
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 332	0,00	123	10,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		12 826	0,00	677	9,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 656		140
2025-07-17	13F	XML Financial, LLC		4 750		251
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		61 712	0,00	3 257	9,96
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
2025-08-01	13F	Envestnet Asset Management Inc		101 348	18,13	5 349	29,86
2025-08-14	13F	Sei Investments Co		191 633	41,08	10 116	55,14
2025-07-29	13F	Easterly Investment Partners Llc		26 773		1 413
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
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		290 247	662,36	15 319	738,48
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
2025-08-12	13F	SRS Capital Advisors, Inc.		249	40,68	26	225,00
2025-07-30	13F	Bcm Advisors, Llc		22 602	0,00	1 225	13,32
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		562	−98,12	30	−97,98
2025-08-13	13F	Smith, Moore & Co.		7 695	22,41	406	34,88
2025-08-12	13F	BlackRock, Inc.		44 751 459	−0,27	2 361 982	9,64
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
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14 724	−2,54	777	23,14
2025-07-11	13F	Assenagon Asset Management S.A.		44 660	89,61	2 357	108,58
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-07-29	13F	Northeast Investment Management		5 219	0,00	275	10,00
2025-08-13	13F	Marshall Wace, Llp		4 037	−98,80	213	−98,68
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		118 894	12,91	6 275	24,13
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		20 050	−62,42	946	−67,52
2025-07-11	13F/A	Umb Bank N A/mo		5 971	2,51	315	12,90
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 250	0,45	6 963	2,73
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
2025-06-30	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
2025-08-15	13F	Kestra Advisory Services, LLC		20 342	8,05	1 074	18,83
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 148	−11,93	676	−17,98
2025-08-07	13F	Atala Financial Inc		6 574	0,00	347	9,84
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
2025-07-15	13F	Financial Management Professionals, Inc.		14	0,00	1
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
2025-08-08	13F	Quinn Opportunity Partners LLC		32 000	0,00	1 689	9,90
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
2025-08-20	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
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	−100,00	0
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		721 698	9,24	38 091	20,09
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
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
2025-07-18	13F	Truist Financial Corp		50 985	−9,89	2 691	−0,92
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
2025-08-08	13F	Financial Gravity Companies, Inc.		128	0,00	7	0,00
2025-07-28	NP	VSTIX - Stock Index Fund		61 785	−1,46	2 982	0,78
2025-08-14	13F	Sunbelt Securities, Inc.		3 363	6,80	170	11,92
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
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		503 384	7,74	24 298	10,18
2025-08-06	13F	Wedbush Securities Inc		5 585	−13,10	0
2025-07-14	13F	Farmers & Merchants Investments Inc		2 770	396,42	146	461,54
2025-07-31	13F	Whipplewood Advisors, LLC		36	−99,59	2	0,00
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		131 200	212,57	6 925	243,62
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
2025-08-08	13F	Citizens Financial Group Inc/ri		18 547	12,26	979	23,33
2025-08-14	13F	Mbb Public Markets I Llc		5 531	−18,12	292	−10,19
2025-08-11	13F	Nikko Asset Management Americas, Inc.		15 134	0,41	799	10,37
2025-08-13	13F	Idaho Trust Bank		4 400	0,00	232	9,95
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
2025-08-14	13F	Horizon Investments, LLC		18 946	117,10	1 000	139,00
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10 358	0,00	489	−13,63
2025-08-01	13F	Mizuho Securities Usa Llc		33 202		1 752
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-27	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
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		138 194	−50,72	6 599	−54,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		106 423	0,00	5 617	9,94
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
2025-08-07	13F	Aviva Plc		360 197	6,51	19 011	17,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		480	−36,00	25	−30,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		67 660	0,00	3 571	9,94
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		6 700	0,00	320	−7,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4 485	11,93	214	4,39
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		5 207	−10,92	251	−8,73
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
2025-08-12	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
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17 697	−0,21	850	−5,14
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 556	1,90	82	12,33
2025-08-14	13F	Fmr Llc		2 629 290	−6,32	138 774	2,99
2025-07-07	13F	Trust Co		1 159	0,00	61	10,91
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
2025-08-29	NP	CVRD - Madison Covered Call ETF		11 400	0,00	602	9,87
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2 550	0,00	135	9,84
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
2025-08-12	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
2025-07-30	13F	Brookstone Capital Management		3 916		207
2025-08-13	13F	Custom Index Systems, Llc		8 281		437
2025-08-13	13F	Invesco Ltd.		6 300 683	−18,74	332 550	−10,66
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 643	1 201,97	126	1 160,00
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-07-28	13F	Mutual Advisors, LLC		23 671	−0,78	1 310	13,81
2025-05-13	13F	Raymond James Financial Inc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Nvwm, Llc		16		1
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
2025-06-26	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	CIBC Asset Management Inc		78 810	−6,96	4 160	2,29
2025-07-29	13F	Mb, Levis & Associates, Llc		154	0,00	8	14,29
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
2025-08-14	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
2025-08-13	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
2025-08-19	13F	Cape Investment Advisory, Inc.		18	0,00	1
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
2025-06-30	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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 453	0,00	129	10,26
2025-08-12	13F	Advisors Asset Management, Inc.		42 935	42,05	2 266	56,17
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 679	0,00	89	10,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6 012	58,25	317	74,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		37 088	−11,70	1 958	−2,93
2025-04-29	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
2025-08-14	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
2025-07-25	13F	CBOE Vest Financial, LLC		1 269 831	−7,78	67 022	1,38
2025-07-17	13F	Janney Montgomery Scott LLC		243 579	0,51	13	9,09
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
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
2025-08-12	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
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 516	0,00	72	−6,49
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
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
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		7 450	35,55	393	49,43
2025-08-14	13F	Douglass Winthrop Advisors, LLC		12 000	0,00	633	9,90
2025-08-05	13F	Fourth Dimension Wealth, LLC		250	0,00	13	8,33
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
2025-05-15	13F	Glenmede Trust Co Na		11 346	−19,30	545	−23,38
2025-07-17	13F	Investment Research & Advisory Group, Inc.		34 154	1,05	1 803	11,10
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
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 629	16,96	364	8,98
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
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
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
2025-08-13	13F	Walleye Trading LLC	Call	140 300	9,52	7 405	20,41
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
2025-07-10	13F	Exchange Traded Concepts, Llc		42 413	60,65	2 239	76,64
2025-07-28	13F	Edmp, Inc.		6 723	3,40	355	13,46
2025-07-31	13F	Azzad Asset Management Inc /adv		0	−100,00	0	−100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		6
2025-07-14	13F	Park Avenue Securities Llc		10 778	−2,15	1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		16 863	7,58	814	10,01
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112 505	−2,77	5 938	6,89
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		64 243	8,07	3	50,00
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
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10	−99,79	0	−100,00
2025-07-15	13F	MCF Advisors LLC		16 093	261,07	849	298,59
2025-08-07	13F	Parkside Financial Bank & Trust		2 155	−1,69	114	7,62
2025-07-21	13F	Qrg Capital Management, Inc.		44 612	−5,00	2 355	4,44
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		13 241		699
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
2025-08-14	13F	Goldman Sachs Group Inc	Call	327 600	−3,68	17 291	5,89
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
2025-08-11	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
2025-08-14	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
2025-06-30	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
2025-07-31	13F/A	Avion Wealth		271	6,69	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		212 186	34,10	10 132	24,98
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3 000	0,00	0
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
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 215	0,00	117	9,43
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 134	−8,18	60	0,00
2025-07-22	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
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		148 571	0,00	7 842	9,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		5 192	4,01	274	14,64
2025-06-23	NP	BLPIX - Bull Profund Investor Class		372	−5,58	18	−15,00
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
2025-04-25	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
2025-08-11	13F	United Capital Financial Advisers, Llc		12 699	43,18	670	57,65
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
2025-07-28	13F	Harbour Investments, Inc.		2 201	16,27	116	28,89
2025-08-07	13F	Palisade Asset Management, LLC		23 012	−2,13	1 215	7,62
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-10	13F	Kozak & Associates, Inc.		25	0,00	1	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 178	24,27	221	36,65
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	100 000	0,00	5 278	9,94
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		40	0,00	2	100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		44 897	−2,77	2 167	−0,55
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
2025-08-15	13F	CI Private Wealth, LLC		130 337	−34,72	6 879	−14,01
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
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		81 038	0,00	4 277	9,95
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
2025-07-25	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
2025-08-12	13F	TCTC Holdings, LLC		525	0,00	28	8,00
2025-08-11	13F	Rothschild Investment Llc		2 232	9,73	118	20,62
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
2025-07-21	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
2025-07-25	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
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		13 430	−13,79	641	−19,67
2025-08-13	13F	Kilter Group LLC		25		1
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
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
2025-08-07	13F	Meeder Advisory Services, Inc.		5 147	2,41	272	12,45
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
2025-08-06	13F	Ar Asset Management Inc		10 172	0,00	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		8 159	0,00	431	9,97
2025-08-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
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
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
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
2025-08-13	13F	Mount Yale Investment Advisors, LLC		681		36
2025-08-14	13F	Royal London Asset Management Ltd		234 296	−0,24	12 366	9,68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		787	31,17	38	23,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 549	−27,88	293	−20,87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		56 882	5,08	3 002	15,55
2025-08-12	13F	Horizon Kinetics Asset Management Llc		505 969	−0,09	26 705	9,83
2025-07-18	13F	Naples Global Advisors, Llc		20 770	5,80	1 096	16,35
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
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		99 924	0,00	5 278	10,05
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 344 123	−15,60	71	−7,89
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
2025-07-22	13F	Joule Financial, LLC		4 068		215
2025-08-11	13F	Inspire Advisors, LLC		57 974		3 060
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
2025-07-29	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	GWM Advisors LLC		19 303	−17,47	1 019	−9,27
2025-08-14	13F	Verition Fund Management LLC	Put	70 800	402,13	3 737	452,66
2025-05-08	13F	Eastern Bank		0	−100,00	0
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
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0	−100,00
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
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		32 386	22,15	1 709	34,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		41 401	0,00	2 185	9,96
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
2025-08-14	13F	Advisor OS, LLC		9 471	51,58	500	66,89
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		193 614	21,85	9 245	13,57
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		117 720	−1,06	5 621	−7,78
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 013	0,00	423	9,90
2025-08-13	13F	Ossiam		28 630	20,39	1 511	32,43
2025-08-12	13F	Bokf, Na		8 632	−1,96	456	7,82
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
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		141	−62,40	7	−61,11
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		43	0,00	2	0,00
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
2025-05-23	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
2025-08-14	13F	Manufacturers Life Insurance Company, The		272 337	−3,17	14 374	6,45
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
2025-05-28	NP	KONG - Formidable Fortress ETF		12 960	0,00	622	−4,89
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		33 740	4,78	1 629	7,18
2025-07-16	13F	ORG Partners LLC		450	−35,62	25	−27,27
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9 932	−27,07	524	−19,88
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
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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	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
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13 782	0,00	727	9,98
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
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1 641 013	16,41	78 358	8,50
2025-07-30	13F	Whittier Trust Co		2 867	−2,98	151	7,09
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
2025-07-17	13F	Guyasuta Investment Advisors Inc		6 100	5,17	322	15,47
2025-07-11	13F	Grove Bank & Trust		1 268	3,85	67	13,79
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
2025-08-27	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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 428	6,79	181	16,88
2025-08-18	13F/A	Nomura Holdings Inc	Call	76 700	0,00	4 048	9,94
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8 564	0,02	413	2,23
2025-08-18	13F/A	Nomura Holdings Inc	Put	76 700	0,00	4 048	9,94
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 600	0,00	123	−13,48
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		1 936	0,00	93	2,20
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		13 492	0,00	651	2,36
2025-08-14	13F	Janus Henderson Group Plc		117 297	144,58	6 190	169,72
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		9 179	−43,63	438	−47,48
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16 125	0,16	778	2,50
2025-08-08	13F	Cetera Investment Advisers		187 870	−0,64	9 916	9,23
2025-07-29	13F	Private Trust Co Na		4 694	1,19	248	11,26
2025-08-08	13F	Capital Investment Counsel, Inc		7 459	−5,09	394	4,24
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
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		21 811	−6,04	1 041	−12,45
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
2025-07-15	13F	Main Street Group, LTD		170	0,00	9	0,00
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
2025-07-29	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
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Financial Advisors Network, Inc.		5 272	1,03	278	11,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30 871	0,33	1 474	−6,47
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
2025-07-23	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
2025-08-27	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
2025-07-09	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 973	0,00	262	10,08
2025-07-23	13F	Country Club Bank /gfn		18 540	−3,26	964	5,02
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
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		883	0,00	47	9,52
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		12 168	−54,14	642	−49,57
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
2025-08-14	13F	Qube Research & Technologies Ltd	Put	46 400	3 214,29	2 449	3 553,73
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		232	0,00	12	9,09
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
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		3 343 493	−0,35	161 390	1,91
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
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 067	11,32	389	13,74
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		69 675	−69,05	3 327	−74,82
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
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		800	0,00	38	−5,00
2025-07-11	13F	Global X Japan Co., Ltd.		12 265	2,32	647	12,52
2025-08-14	13F	Integrated Wealth Concepts LLC		95 391	−0,63	5 035	9,24
2025-07-30	13F	Cullen/frost Bankers, Inc.		147	−32,88	8	−30,00
2025-08-11	13F	Nomura Asset Management Co Ltd		923 449	2,69	48 740	12,89
2025-08-13	13F	Guggenheim Capital Llc		43 456	−22,89	2 294	−15,23

IT:1ADM	54,71 €
GB:ADMD
GB:0JQQ	62,26 US$
MX:ADM
US:ADM	62,94 US$
AT:ARDA
CH:ADM