FMC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FMC Corporation meliputi SCHD - Schwab U.S. Dividend Equity ETF, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, FSMAX - Fidelity Extended Market Index Fund, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Point72 Europe (London) LLP, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, PSSMX - SmallCap S&P 600 Index Fund R-3, RWJ - Invesco S&P SmallCap 600 Revenue ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, FSWCX - Fidelity SAI U.S. Value Index Fund, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, POSKX - PRIMECAP Odyssey Stock Fund, FSMD - Fidelity Small-Mid Factor ETF, Symphony Financial, Ltd. Co., CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, dan Dymon Asia Capital (singapore) Pte. Ltd. .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Engineers Gate Manager LP		70,548	90.91	2,945	88.90
2025-08-14	13F	DRW Securities, LLC		120,500	72.14	5,031	70.34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,625	11.04	188	22.22
2025-07-07	13F	Hedges Asset Management LLC		39,700	22.53	1,657	21.30
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		61,682	27.94	2,575	26.60
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		271,059	33.13	11,363	0.04
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		1,337		56
2025-07-30	NP	CCMG - CCM Global Equity ETF		12,805	0.31	519	10.19
2025-08-14	13F	Lighthouse Investment Partners, LLC		173,320	1,138.00	7,236	1,126.44
2025-08-14	13F	Yaupon Capital Management LP		189,694		7,920
2025-08-13	13F	Victory Capital Management Inc		26,931	11.50	1,124	10.30
2025-08-25	13F/A	Neuberger Berman Group LLC		25,782	56.59	1,076	55.04
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		9,363	2.56	380	12.80
2025-08-14	13F	Stifel Financial Corp		106,301	81.26	4,438	79.39
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,546		914
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		121,248		5,083
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,862	42.56	4,857	7.13
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		26,996		1,139
2025-08-05	13F	Bank Of Montreal /can/		127,511	54.30	5,324	52.70
2025-08-14	13F	Twinbeech Capital Lp		224,247		9,362
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		28,373	81.12	1,189	36.20
2025-06-26	NP	ACVF - American Conservative Values ETF		111	1.83	5	-33.33
2025-08-13	13F	Walleye Capital LLC	Call	53,800	34.16	2,246	32.82
2025-08-13	13F	Walleye Capital LLC	Put	102,900	2,409.76	4,296	2,397.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		915	9.19	38	8.57
2025-08-06	13F	S&t Bank/pa		48,349	11.55	2,019	10.39
2025-08-12	13F	MAI Capital Management		1,027	149.27	43	147.06
2025-08-14	13F	Mariner, LLC		61,571	33.69	2,571	32.27
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		82,281	59.93	3,435	58.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		375,440	234.43	15,675	230.95
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,573	61.60	2,660	77.62
2025-04-25	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		3,730	21.10	138	-24.31
2025-08-14	13F	Bank Of America Corp /de/		698,243	23.03	29,152	21.75
2025-08-14	13F	Recurrent Investment Advisors LLC		13,515	0.04	564	-0.88
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		111,950	0.63	4,674	-0.43
2025-08-07	13F	Evoke Wealth, Llc		4,841		205
2025-08-11	13F	Sprott Inc.		8,233	5.82	344	4.57
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		112	34.94	5	33.33
2025-08-14	13F	Bank Of America Corp /de/	Put	43,300		1,808
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		270,936	13.80	15,113	-2.33
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		50,618		2,122
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		24,836		1,041
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		112,451	0.90	4,695	-0.17
2025-07-30	13F	Green Square Capital Advisors Llc		45,296	28.40	1,891	27.08
2025-08-14	13F	Raymond James Financial Inc		136,722	21.49	5,708	20.24
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230,845	0.75	9,363	10.75
2025-03-25	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		2,882	1,153.04	161	1,042.86
2025-08-14	13F	Scopus Asset Management, L.p.		123,083		5,139
2025-05-05	13F	Lindbrook Capital, Llc		1,737	403.48	73	356.25
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		38,502		1,607
2025-04-28	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,978	28.38	442	-19.96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4,119	2.21	172	0.59
2025-08-13	13F	Quadrant Capital Group Llc		6,775	0.22	283	-1.05
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742,080	363.02	30,099	409.01
2025-08-14	13F	Walnut Level Capital LLC		25,000		1,044
2025-08-07	13F	Illinois Municipal Retirement Fund		62,079		2,592
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		56,180	18.36	2,370	2.73
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,216	4.93	428	-21.18
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		179,563	8.41	7,283	19.18
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15,600	6,140.00	658	4,012.50
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		42,268	2.58	1,772	-22.93
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,984	26.82	2,389	-4.71
2025-08-05	13F	Simplex Trading, Llc		41,127	45.81	2	0.00
2025-08-12	13F	SRS Capital Advisors, Inc.		2,928	949.46	122	1,009.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		174,751	9.28	7,296	8.14
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		138,073	29.63	5,765	28.29
2025-08-13	13F	Edgestream Partners, L.P.		106,900	72.73	4,463	70.93
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		43,827	122.13	1,830	119.83
2025-07-29	NP	SFYX - SoFi Next 500 ETF		578	17.72	23	27.78
2025-08-14	13F	Royal Bank Of Canada		715,455	12.36	29,870	11.19
2025-08-14	13F	Jane Street Group, Llc	Put	462,600	13.47	19,314	12.28
2025-08-12	13F	Manchester Capital Management LLC		422	33.97	18	30.77
2025-07-30	13F	Brookstone Capital Management		291,689	1.35	12,178	0.30
2025-08-14	13F	Jane Street Group, Llc		201,592	277.54	8,416	273.71
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,702	108.79	4,531	38.96
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		1,258,411	99.47	52,539	97.39
2025-08-14	13F	Jane Street Group, Llc	Call	119,600	15.22	4,993	14.02
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		6,401		260
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1,387	11.67	58	-15.94
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,642	12.46	237	-15.41
2025-04-24	NP	ISPY - ProShares S&P 500 High Income ETF		1,672	63.44	62	1.67
2025-08-12	13F	William B. Walkup & Associates, Inc.		3,282	96.53	137	95.71
2025-08-14	13F	Tudor Investment Corp Et Al	Call	23,200	30.34	969	29.07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	57,300	106.86	2,392	104.79
2025-08-14	13F	Balyasny Asset Management Llc		441,558		18,435
2025-06-03	13F/A	First National Bank Of Omaha		31,599	41.14	1,333	-5.53
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		4,780	49.80	194	64.96
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		20		1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		124,714	147.28	5,207	144.76
2025-08-08	13F	Altfest L J & Co Inc		10,463		437
2025-07-31	13F	Brighton Jones Llc		14,842		620
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,754	244.49	1,373	159.06
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42.86	1
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		932	110.86	39	111.11
2025-08-12	13F	Advisors Asset Management, Inc.		175,760	42.93	7,338	41.45
2025-08-28	NP	Principal Diversified Select Real Asset Fund		411	1.73	17	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		94,789	26.70	3,957	25.38
2025-08-13	13F	Kennedy Capital Management, Inc.		141,550	4.73	5,910	3.63
2025-08-14	13F	Hilltop Holdings Inc.		7,416	11.23	310	9.96
2025-08-14	13F	Boothbay Fund Management, Llc		5,822		243
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,813	0.73	2,548	10.74
2025-04-25	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,761	45.56	803	-9.17
2025-07-16	13F	Paragon Capital Management Ltd		5,251		219
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		916		38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		91,847	0.17	3,835	-0.88
2025-08-13	13F	Guggenheim Capital Llc		16,018	33.66	669	32.28
2025-04-01	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		397	7.01	22	-8.33
2025-07-23	13F	Klp Kapitalforvaltning As		32,300	8.03	1,364	6.90
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		300,000		12,525
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3,549	10.53	144	21.19
2025-04-24	NP	SPXN - S&P 500 ex-Financials ETF		181	2.84	7	-40.00
2025-08-14	13F	Hrt Financial Lp		115,448	70.63	5	100.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		544	6.04	23	-21.43
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,968	5.98	769	16.52
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253,430		10,279
2025-08-12	13F	Global Retirement Partners, LLC		392	192.54	16	166.67
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1,261,784		52,679
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		17,358	6.26	725	5.08
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		20,817	17.27	873	-11.92
2025-08-13	13F	Cerity Partners LLC		111,162	19.96	4,641	18.73
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17,827	154.27	744	152.20
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	7,500		313
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,301	0.46	7,277	-0.57
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	36,200		1,511
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	27,500		1,148
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1,980	4.27	80	14.29
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,336	2.05	5,003	12.18
2025-07-15	13F	Public Employees Retirement System Of Ohio		38,521	0.47	1,608	-0.56
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		31,091	100.25	1,298	98.17
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		399,494	2.66	17	0.00
2025-07-24	13F	Drucker Wealth 3.0, LLC		5,680		248
2025-08-14	13F	Jacobs Levy Equity Management, Inc		562,920	60.17	23,502	58.50
2025-07-14	13F	GAMMA Investing LLC		4,956	16.75	207	15.08
2025-07-28	NP	VCGAX - Growth & Income Fund		11,548	620.40	468	239.13
2025-04-01	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,850	9.07	494	-6.45
2025-07-17	13F	Greenleaf Trust		14,220	141.02	594	139.11
2025-08-13	13F	Cresset Asset Management, LLC		247,841	1.07	10,491	0.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,784	6.79	116	6.42
2025-08-08	13F	SBI Securities Co., Ltd.		649	26.26	27	28.57
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,642	14.80	2,416	-13.71
2025-07-15	13F	tru Independence LLC		112,585	2.93	4,700	1.86
2025-08-14	13F	Schwallier Wealth Management LLC		6,453		269
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		77,453	5.27	3,141	15.73
2025-07-21	13F	Ameritas Advisory Services, LLC		307		13
2025-08-12	13F	Brandywine Global Investment Management, LLC		2,319,037	1.52	96,820	0.46
2025-08-14	13F	Holocene Advisors, LP		72,975		3,047
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,379	-3.37	-433	-4.42
2025-08-15	13F	Great West Life Assurance Co /can/		205,005	1.35	9	0.00
2025-08-14	13F	PDT Partners, LLC		9,660	9.75	403	8.63
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2,500	900.00	105	775.00
2025-07-23	13F	Maryland State Retirement & Pension System		42,528	0.60	1,776	-0.45
2025-07-29	13F	Chicago Partners Investment Group LLC		7,245	13.36	318	42.60
2025-08-07	13F	Allworth Financial LP		6,815	35.06	285	38.54
2025-03-25	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,966	36.72	2,899	17.33
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,797	58.04	7,090	73.71
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		18,065		754
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,115	0.47	1,100	10.45
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,995	34.14	2,892	0.84
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		10,300		435
2025-08-14	13F	Citadel Advisors Llc		927,513	257.39	38,724	253.67
2025-08-07	13F	Parkside Financial Bank & Trust		7,116	87.41	297	85.63
2025-08-14	13F	Citadel Advisors Llc	Call	551,000	19.26	23,004	18.02
2025-08-14	13F	Sei Investments Co		116,649	16.61	4,870	15.40
2025-08-14	13F	Evergreen Capital Management Llc		4,838	3.02	205	2.00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,879	8.85	2,713	19.63
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		415	270.54	17	325.00
2025-08-11	13F	United Capital Financial Advisers, Llc		5,464		228
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		15,306	89.20	642	-17.61
2025-08-29	NP	STXM - Strive Mid-Cap ETF		613	6.24	26	4.17
2025-08-14	13F	Frontier Capital Management Co Llc		620,417	202.10	25,902	198.96
2025-07-25	13F	Sequoia Financial Advisors, LLC		5,894		246
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,039	4.45	169	-21.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		5,365		0
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		1,761	0.86	74	0.00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		997	3.64	42	2.50
2025-08-08	13F	Skylands Capital, LLC		347,550	4.95	14,510	3.86
2025-08-06	13F	Commonwealth Equity Services, Llc		17,825	28.56	1
2025-08-13	13F	Congress Wealth Management LLC / DE /		10,385	0.25	434	-0.23
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		36,769	260.48	1,551	130.80
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		304	17.37	11	-26.67
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		112,033	1.43	4,696	-23.78
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		2,728	0.26	114	-0.88
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330,687	2.70	13,413	12.89
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-28	-76.47
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		44		2
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		2,338	1.26	95	10.59
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	19.57	2	0.00
2025-07-15	13F	North Star Investment Management Corp.		700	0.57	29	0.00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-2,013	-11.44	-84	-11.58
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		2,884	14.04	120	13.21
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,748		3,804
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		23	283.33	1
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,166	36.96	250	50.60
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		38,117	26.72	1,546	39.40
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Put	49,200		2,054
2025-08-14	13F	Fmr Llc		609,931	38.04	25,465	36.60
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		170,368	229.63	7,113	226.24
2025-08-14	13F	GWM Advisors LLC		57,923	10.08	2,418	8.97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14,286	212.40	596	210.42
2025-03-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,364	135.80	1,024	102.37
2025-04-24	NP	SSO - ProShares Ultra S&P500		11,355	21.87	419	-24.00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		34,635	52.81	1,452	14.79
2025-04-24	NP	SPXV - S&P 500 ex-Health Care ETF		76	15.15	3	-33.33
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.	Call	49,200		2,054
2025-08-13	13F	FORA Capital, LLC		16,174		675
2025-07-09	13F	Bruce G. Allen Investments, LLC		60	7.14	3	0.00
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		3,569,354		144,773
2025-07-10	13F	Exchange Traded Concepts, Llc		8,412	175.98	351	174.22
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,934,190	0.68	80,752	-0.37
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		5,192		211
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		46,908	7.96	1,958	6.82
2025-08-13	13F	Cary Street Partners Financial Llc		14,424	0.47	602	-0.50
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114,759		4,655
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,370	29.23	475	27.76
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-100	-54.79
2025-04-01	13F	Centre Asset Management, LLC		191,320	32.97	8	33.33
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		114,846	12.89	4,795	11.64
2025-08-13	13F	Amundi		104,926	24.50	4,525	29.80
2025-07-23	13F	Sachetta, LLC		61	10.91	3	0.00
2025-08-18	13F/A	Hudson Bay Capital Management LP		180,656	1,104.37	7,542	1,093.35
2025-07-16	13F	American National Bank		89		4
2025-08-13	13F	Gabelli Funds Llc		13,700	48.91	572	47.16
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,365	2.47	1,566	-22.97
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		91,514	124.94	3,821	122.61
2025-07-15	13F	Fortitude Family Office, LLC		71		3
2025-08-14	13F	Treasurer of the State of North Carolina		57,958	1.73	2	0.00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		467		20
2025-08-27	13F/A	Brinker Capital Investments, LLC		19,657	18.72	821	17.48
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130,716	37.05	5,302	50.64
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7,796	21.93	435	4.58
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		37,201	101.47	1,553	99.36
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,100	2.50	6,141	1.44
2025-08-14	13F	Moore Capital Management, Lp		56,074		2,341
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,827	3.80	1,204	2.73
2025-08-11	13F	Vanguard Group Inc		14,781,734	0.72	617,137	-0.33
2025-07-16	13F	Old North State Wealth Management, LLC		115,939	5.09	4,844	4.04
2025-08-14	13F	Css Llc/il		12,968		541
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,226	10.32	722	-17.11
2025-08-14	13F	Xponance, Inc.		6,074	0.21	254	-0.78
2025-08-14	13F	Aristotle Capital Management, LLC		217,116	4.29	9,065	3.20
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		54,966	12.05	2,295	10.87
2025-08-14	13F	Millennium Management Llc	Call	18,400		768
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-63		-3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		40,512	0.86	1,691	-0.18
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		37,672	28.22	1,579	-3.60
2025-08-14	13F	Nfj Investment Group, Llc		386,532	12.54	16,138	11.36
2025-08-12	13F	Public Sector Pension Investment Board		476,609	20.40	19,898	19.15
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5,228	407.57	219	231.82
2025-08-14	13F	Sciencast Management LP		31,498		1,315
2025-08-14	13F	Lazard Asset Management Llc		18,065		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16,558	4.96	699	-8.88
2025-07-25	13F	NorthRock Partners, LLC		6,682		283
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	126,000	168.66	5,260	165.93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-205		-9
2025-04-01	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		313	33.19	17	13.33
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		834,551	356.54	34,843	351.79
2025-07-31	13F	Nisa Investment Advisors, Llc		58,971	8.10	2,496	6.99
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32,069	7.35	1,339	6.19
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1,650,049	238.29	68,890	234.77
2025-08-06	13F	Atlantic Union Bankshares Corp		60		3
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-186		-8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		76,580	0.42	3,197	-0.62
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16,167	46.40	675	44.64
2025-08-12	13F	Zacks Investment Management		6,446	8.30	269	7.17
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		237,921		9,650
2025-08-08	13F	SG Americas Securities, LLC		25,038	67.12	1
2025-08-18	13F/A	National Bank Of Canada /fi/		140,692	139,199.01	5,874	146,725.00
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		62,564	277.44	2,612	273.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,590	7.03	275	6.18
2025-08-08	13F	Atlantic Trust, LLC		108	50.00	5	33.33
2025-08-14	13F	Verition Fund Management LLC		172,837	41.06	7,216	39.58
2025-05-30	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		181,432	148.67	7,655	115.85
2025-08-12	13F	APG Asset Management N.V.		10,630	23.78	378	12.84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		14,897	5.06	622	3.85
2025-07-22	13F	HFM Investment Advisors, LLC		2		0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		119,980	12.77	5,009	11.61
2025-08-12	13F	Pathstone Holdings, LLC		31,526	0.28	1,316	-0.68
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,465		4,211
2025-08-13	13F	Norges Bank		460,887		19,242
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		87,352		3,647
2025-07-09	13F	Sivia Capital Partners, LLC		5,782		241
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		172,993	132.92	9,650	99.94
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 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		18,384		771
2025-07-10	13F	Rockland Trust Co		17,457	2.41	729	1.25
2025-07-14	13F	UMA Financial Services, Inc.		130	66.67	5	66.67
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		490,538	36.26	27,362	16.95
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2,426	12.31	98	24.05
2025-08-26	NP	NOIEX - Northern Income Equity Fund		3,107		130
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		422,250		17,126
2025-08-14	13F	Bayesian Capital Management, LP		11,100		463
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,713	14.15	573	13.04
2025-07-23	13F	High Note Wealth, LLC		209	148.81	9	166.67
2025-08-06	13F	Savant Capital, LLC		61,321	41.05	2,560	39.59
2025-08-14	13F	Inspire Trust Co, N.a.		87,100	25.14	3,636	23.84
2025-04-17	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		68,400	14.08	2,524	-28.79
2025-08-07	13F	Meeder Advisory Services, Inc.		5,097		213
2025-08-08	13F	Avalon Trust Co		600		25
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,830	0.74	214	-13.77
2025-08-11	13F	Symphony Financial, Ltd. Co.		51,525		2,151
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		146,891	10.56	6,133	9.40
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
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		5,367	1.94	225	-23.55
2025-08-14	13F	Ubs Asset Management Americas Inc		623,513	24.39	26,032	23.09
2025-08-14	13F	Axa S.a.		194,105	14.10	8,104	12.90
2025-08-18	13F/A	Kestra Investment Management, LLC		21,827	0.19	911	-0.87
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		320,984	0.86	13,401	-0.19
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,955	0.84	2,107	10.84
2025-08-14	13F	Millennium Management Llc	Put	107,800	66.10	4,501	64.35
2025-08-14	13F	Millennium Management Llc		2,039,432	147.60	85,146	145.02
2025-08-13	13F	Capital International Investors		1,232,705		51,465
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679,243		27,550
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		191,069	41.21	8,010	6.12
2025-08-13	13F	HAP Trading, LLC	Call	10,900		9
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3,381	55.02	137	71.25
2025-08-13	13F	HAP Trading, LLC		18,005		752
2025-08-06	13F	True Wealth Design, LLC		1,622	679.81	68	737.50
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		9,827		410
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		47,310	4.64	1,975	3.57
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		31,902		1,337
2025-08-12	13F	American Century Companies Inc		1,406,251	177.24	58,711	174.35
2025-08-14	13F	Staley Capital Advisers Inc		6,282	2.18	262	1.16
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,835	201.64	7,091	198.53
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		175,421	32.06	7,401	14.62
2025-04-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		2,813	20.21	104	-25.36
2025-07-17	13F	CWA Asset Management Group, LLC		7,913	31.01	330	29.92
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		37,518		1,522
2025-07-25	13F	Yousif Capital Management, Llc		50,264	1.59	2,099	0.53
2025-08-13	13F	Kilter Group LLC		13		1
2025-08-12	13F	Charles Schwab Investment Management Inc		4,641,925	3.28	193,800	2.21
2025-08-14	13F	CoreFirst Bank & Trust		100		4
2025-08-11	13F	Primecap Management Co/ca/		1,040,843	349.61	43,455	344.96
2025-08-07	13F	S&co Inc		374,336	3.49	16	0.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		14,073	1.11	1
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		14,423		605
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		447,400	12.67	18,679	11.49
2025-08-08	13F	Oak Thistle LLC		33,958	343.72	1,418	340.06
2025-08-13	13F	Walleye Trading LLC		10,529		440
2025-08-13	13F	Mount Yale Investment Advisors, LLC		641		27
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1,526	1.40	62	10.91
2025-08-18	13F	Geneos Wealth Management Inc.		1,536	170.42	64	178.26
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22,111		816
2025-08-13	13F	Walleye Trading LLC	Put	57,100	6.13	2,384	5.02
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,167		88
2025-08-04	13F	Creative Financial Designs Inc /adv		815	180.07	34	183.33
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		248,788	16.81	9,180	-27.06
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		39,062	1.27	1,584	11.31
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		76,500		3,207
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		285		16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18,344	10.85	769	-16.79
2025-08-11	13F	TD Waterhouse Canada Inc.		344	64.59	15	75.00
2025-04-25	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,875	2.10	512	-36.28
2025-07-15	13F	Maseco Llp		131		5
2025-08-06	13F	Metis Global Partners, LLC		10,742	0.39	448	-0.67
2025-08-14	13F	Barnett & Company, Inc.		46,454	21.12	1,939	19.84
2025-07-25	13F	Pzena Investment Management Llc		561,418	0.08	23,439	-0.96
2025-08-15	13F	State of Tennessee, Treasury Department		57,504	45.12	2,401	43.63
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,789	47.62	285	10.94
2025-08-11	13F	Empowered Funds, LLC		23,300	11.67	973	10.45
2025-08-11	13F	Qsemble Capital Management, LP		22,733		949
2025-05-12	13F	Ccm Investment Group, Llc		12,805	65.61	533	44.05
2025-08-05	13F	Carolinas Wealth Consulting Llc		0		0
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,347	72.23	160	4.58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-120		-5
2025-07-14	13F	AdvisorNet Financial, Inc		19	90.00	1
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		71,083	0.14	2,883	10.08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,536	285.45	693	149.28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		12,606	113.30	526	111.24
2025-08-05	13F	Aviance Capital Partners, LLC		26,759	31.63	1,117	30.34
2025-07-24	13F	IFP Advisors, Inc		2,353	135.30	98	133.33
2025-08-19	13F	Advisory Services Network, LLC		7,092	4.86	277	-3.16
2025-07-24	NP	FSCHX - Chemicals 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		40,600	3.05	1,647	13.28
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6,474		273
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		593,048	277.95	24,760	274.00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432,959	2.04	18,076	0.98
2025-08-14	13F	Glenmede Investment Management, LP		14,013		585
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		143,779	24.38	6,003	23.07
2025-07-16	13F/A	CX Institutional		2,816	9.44	0
2025-08-14	13F	Comerica Bank		70,928	11.37	2,961	10.20
2025-08-13	13F	Mackenzie Financial Corp		52,473	3.15	2,191	2.05
2025-08-14	13F	Hancock Whitney Corp		10,366		433
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		25,902	47.01	1,086	10.49
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		4,946		206
2025-08-12	13F	Nuveen, LLC		368,718	142.06	15,394	138.84
2025-08-14	13F	Select Equity Group, L.P.	Call	593,100	2.26	24,762	1.19
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369		16
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		28,972	440.32	1,069	238.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		129,351	5.24	5,246	15.68
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,180	4.78	846	-21.32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,038	8.54	127	-18.59
2025-08-14	13F	Polymer Capital Management (US) LLC		39,034		1,630
2025-08-12	13F	Axq Capital, Lp		16,488		688
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762,125	27.30	31,948	-4.33
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		214,104	53.87	8,939	52.27
2025-03-27	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,689	59.19	94	54.10
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		75	8.70	3	-50.00
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		135,600	11,539.48	5,721	7,426.32
2025-04-24	NP	SPXT - S&P 500 ex-Technology ETF		724	167.16	27	62.50
2025-07-11	13F	Grove Bank & Trust		54	50.00	2	100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16,834	7.46	710	-6.70
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,950	1.06	2,387	-24.05
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		544		19
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		83,320		3,493
2025-03-31	NP	JHMM - John Hancock Multifactor Mid Cap ETF		57,394	1.51	3,201	-12.87
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		5,306	162.41	222	160.00
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		20,099	42.89	839	41.48
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		28	40.00	1
2025-07-16	13F	State of Alaska, Department of Revenue		139,393	3.89	6	0.00
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		25		1
2025-08-14	13F	Quantinno Capital Management LP		35,510	10.05	1,483	8.89
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		98,377	2.94	3,990	13.16
2025-08-08	13F	Massachusetts Financial Services Co /ma/		96,690	90.40	4,037	88.42
2025-07-30	13F	D.a. Davidson & Co.		72,070	106.63	3,009	104.49
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5,076	31.26	214	-55.60
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		14,510		606
2025-04-28	NP	BFOR - Barron's 400 ETF		5,719	1.22	211	-36.64
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,867	8.83	1,205	7.69
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,797		409
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4,310	0.19	175	10.13
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		26,164		1,092
2025-06-27	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,427	23.93	982	-11.93
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,639		188
2025-08-15	13F	Kestra Advisory Services, LLC		5,100		213
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,200		2,440
2025-08-06	13F	SOUTH STATE Corp		1,055	2,010.00	44	2,100.00
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		71,426	25.22	2,982	23.94
2025-08-13	13F	Bare Financial Services, Inc		155		6
2025-08-14	13F	Summit Trail Advisors, Llc		14,951		622
2025-08-13	13F	Jones Financial Companies Lllp		685,441	3.76	29,368	5.33
2025-06-18	NP	REAYX - Equity Income Fund Class Y		24,154	28.75	1,013	-3.25
2025-07-22	13F	IMC-Chicago, LLC	Call	155,700	1.63	6,500	0.57
2025-07-31	13F	Ingalls & Snyder Llc		74,215	26.16	3	50.00
2025-08-15	13F	CI Private Wealth, LLC		430,765	2,301.81	17,984	2,278.84
2025-08-04	13F	Hantz Financial Services, Inc.		738	1,035.38	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,632	15.55	228	27.37
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31,757	12.31	1,331	-15.60
2025-06-26	NP	CVAR - Cultivar ETF		9,093	103.97	381	53.63
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		510,554	45.77	21,402	9.55
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,173	4.89	259	-21.34
2025-08-14	13F	Group One Trading, L.p.	Put	92,300	55.39	3,854	53.75
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2,026		82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20,500		831
2025-07-30	13F	Avidian Wealth Solutions, LLC		4,832		202
2025-08-14	13F	Group One Trading, L.p.		113,124	17.99	4,723	16.74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,232,705		51,465
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		186	3,000.00	7
2025-08-26	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,617		736
2025-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,763	3.64	65	-35.00
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351,644	23.50	14,741	-7.19
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		2,590	67.53	144	44.00
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	35,000		1,461
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,406		5,870
2025-07-28	13F	BRYN MAWR TRUST Co		3,244	71.64	135	70.89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		44,342	2.82	1,851	1.76
2025-08-12	13F	Legal & General Group Plc		367,462	4.25	15,342	3.17
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		203,584	13.51	8,500	12.33
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 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		963		40
2025-08-13	13F	Capital Fund Management S.a.	Call	53,300	3.09	2,225	2.02
2025-05-19	13F	Heck Capital Advisors, LLC		0		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		30,929	49.17	1,296	48.00
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		166,200	17.37	6,939	16.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,003	10.66	377	-16.78
2025-08-12	13F	Inceptionr Llc		18,320	184.21	765	181.92
2025-08-14	13F	HITE Hedge Asset Management LLC		161,295		6,734
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,730	419.50	156	416.67
2025-08-12	13F	Jpmorgan Chase & Co		3,522,466	119.06	147,064	116.78
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10,134	1.40	423	0.48
2025-07-28	13F	Private Wealth Asset Management, LLC		142	389.66	6	400.00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7,024		293
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		293,400	10.76	12,249	9.60
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		300		13
2025-04-24	NP	SPXE - S&P 500 ex-Energy ETF		164	8.61	6	-25.00
2025-08-14	13F	Ieq Capital, Llc		257,371	32.98	10,745	31.60
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5,812	0.62	214	-37.24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		78,197	31.21	3	50.00
2025-08-14	13F	Point72 Europe (London) LLP		268,421		11,207
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,742	10.34	488	5.41
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4,352	130.02	182	129.11
2025-08-01	13F	Bessemer Group Inc		606	1.85	0
2025-07-29	13F	Virginia Retirement Systems Et Al		13,500	42.11	564	40.75
2025-08-11	13F	Traub Capital Management LLC		320		13
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1,473		60
2025-08-04	13F	Quaker Wealth Management, LLC		56		2
2025-08-06	13F	Stone House Investment Management, LLC		78		3
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		150,116	2.81	6,293	-22.74
2025-07-31	13F	Buckingham Strategic Partners		17,042	20.73	712	19.50
2025-08-14	13F	UBS Group AG		2,609,317	116.44	108,939	114.18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,080	3.38	87	2.38
2025-08-06	13F	Sprucegrove Investment Management Ltd		1,600		67
2025-08-14	13F	State Street Corp		4,940,060	4.04	209,076	2.98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		1,432	1.06	58	11.54
2025-08-14	13F	Price T Rowe Associates Inc /md/		102,108	4.07	4	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,783	98.55	75	48.00
2025-08-12	13F	XTX Topco Ltd		10,955		457
2025-05-15	13F	Texas Permanent School Fund		60,892		2,553
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,040	75.65	169	73.20
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		617,830		26,024
2025-07-24	13F	Ronald Blue Trust, Inc.		2,321	11.27	97	9.09
2025-08-06	13F	Adviser Investments LLC		17,592		734
2025-08-13	13F	Invesco Ltd.		424,580	2.83	17,726	1.76
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		55,305	3.60	2,309	2.49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	WPG Advisers, LLC		13		1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Quadrature Capital Ltd		12,688	23.17	529	21.89
2025-08-12	13F	Clear Street Markets Llc		2,100	200.00	88	200.00
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
2025-08-13	13F	Arizona State Retirement System		36,452	1.80	1,522	0.73
2025-08-14	13F	Peak6 Llc	Call	14,900	122.39	622	120.57
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10,969		463
2025-08-08	13F/A	Sterling Capital Management LLC		8,451	21.11	353	19.73
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,758	0.66	3,747	-0.37
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,876	1.88	997	0.81
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93,300	4,315.52	3,936	2,731.65
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,076	201.25	212	197.18
2025-08-13	13F	California Public Employees Retirement System		218,647	2.57	9,129	1.50
2025-04-18	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8,854	764.65	327	443.33
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7,189		292
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,327		3,954
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		192,556	0.48	8,039	-0.57
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		10,090	122.88	421	121.58
2025-08-04	13F	Assetmark, Inc		118	413.04	5
2025-08-14	13F	Jain Global LLC		235,468		9,831
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		80,407	5.73	3,371	-20.54
2025-08-01	13F	Auto-Owners Insurance Co		450,000	8.47	18,788	-71.65
2025-08-12	13F	Neo Ivy Capital Management		25,683		1,072

MX:FMC1
IT:1FMC	€ 34.15
GB:0IK3	US$ 36.44
DE:FMQ	€ 31.74

FMC / FMC Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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