IFF Kepemilikan Institusional, Penjual - International Flavors & Fragrances Inc.

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Citadel Advisors Llc	Put	152,700	-4.98	11,231	-9.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		36,121	-7.15	2,657	-12.02
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		595,497	-38.35	43,799	-41.58
2025-08-13	13F	Garner Asset Management Corp		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	138,600	-30.49	10,194	-34.13
2025-08-14	13F	Mbb Public Markets I Llc		3,222	-18.55	237	-23.13
2025-08-12	13F	Private Management Group Inc		37,823	-6.53	2,782	-11.43
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		46,057	-2.71	3,387	-7.79
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		584	-47.53	51	-43.82
2025-08-15	13F	CI Private Wealth, LLC		110,839	-36.73	8,152	-40.04
2025-07-29	NP	VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		722,320	-3.39	55,301	-9.59
2025-08-14	13F	SummitTX Capital, L.P.		3,241	-94.64	238	-94.93
2025-08-14	13F	Prestige Wealth Management Group LLC		11	-8.33	1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		724	-6.22	53	-10.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		603	-8.64	44	-13.73
2025-08-14	13F	Caden Capital Partners, Lp		400,394	-23.47	29,449	-27.48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		73,707	-452.34	5,421	-434.01
2025-05-09	13F	Headlands Technologies LLC		0	-100.00	0
2025-07-07	13F	Hedges Asset Management LLC		11,200	-5.08	824	-10.05
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		41,403	-15.61	3,160	-17.00
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-03-31	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		11,028	-1.63	960	-13.82
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7,862	-6.93	617	-16.19
2025-08-27	NP	HCMAX - Hillman Value Fund		39,600	-13.91	2,913	-18.43
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6,350	-59.55	467	-61.66
2025-05-14	13F	Eqis Capital Management, Inc.		0	-100.00	0
2025-07-25	13F	Apollon Wealth Management, LLC		3,856	-15.70	284	-20.06
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		2,497,518	-16.40	183,692	-20.77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2,995	-7.48	220	-12.35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		112,539	-9.02	8,277	-13.78
2025-08-12	13F	Quadcap Wealth Management, LLC		3,768	-44.27	277	-47.14
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,568,749	-0.38	115,381	-5.59
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-05	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		14,552	-2.43	1,070	-7.52
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100.00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		617	-19.77	48	-27.27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,273	-13.68	314	-18.23
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6,913	-0.36	542	-10.26
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		641	-21.25	50	-28.57
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100.00	0	-100.00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-14	13F	Bank & Trust Co		343	-8.53	25	-13.79
2025-05-07	13F	Nemes Rush Group LLC		0	-100.00	0
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
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		315	-4.55	25	-14.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,866	-5.17	431	-10.21
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29,733	-0.47	2,333	-10.34
2025-07-14	13F	AdvisorNet Financial, Inc		9	-76.32	1	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0
2025-08-12	13F	Heritage Trust Co		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,245	-10.11	92	-14.95
2025-08-14	13F	Deprince Race & Zollo Inc		461,837	-7.19	33,968	-12.05
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		21,266	-5.55	1,564	-10.48
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405	-7.32	35	-18.60
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		1,449	-30.77	126	-39.42
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		20,877	-2.34	1,598	-8.58
2025-08-01	13F	Teacher Retirement System Of Texas		38,838	-38.46	2,857	-41.69
2025-07-29	13F	Private Trust Co Na		874	-3.10	64	-8.57
2025-08-13	13F	Colonial Trust Co / SC		17,512	-2.60	1,288	-7.67
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		4,077	-0.54	300	-5.97
2025-08-08	13F	Pnc Financial Services Group, Inc.		36,941	-4.77	2,717	-9.77
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1,541	-18.38	121	-26.83
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		1,496	-90.13	110	-90.65
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-15	13F	Global View Capital Management LLC		0	-100.00	0
2025-08-04	13F	Retirement Systems of Alabama		54,889	-0.10	4,037	-5.32
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		145,688	-1.93	10,715	-7.05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,815	-0.77	4,988	-5.96
2025-05-13	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7,554	-5.76	593	-15.19
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		1,392	-38.54	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		13,154	-7.06	967	-11.93
2025-07-31	13F	Wealthfront Advisers Llc		13,608	-4.28	1,001	-9.34
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-08	13F	Allianz Se		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-08-04	13F	Keybank National Association/oh		5,245	-4.34	386	-9.41
2025-07-22	13F	IMC-Chicago, LLC	Put	25,000	-10.07	1,839	-14.79
2025-07-22	13F	IMC-Chicago, LLC	Call	27,300	-45.83	2,008	-48.68
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15,268	-8.59	1,198	-17.68
2025-07-15	13F	Financial Management Professionals, Inc.		32	-20.00	2	-33.33
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1,021	-2.11	75	-6.25
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6,084	-2.90	447	-8.02
2025-08-14	13F	Macquarie Group Ltd		30,250	-17.83	2,225	-22.12
2025-08-14	13F	UBS Group AG		1,041,441	-20.69	76,598	-24.84
2025-07-09	13F	Beacon Financial Group		0	-100.00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		787	-51.98	58	-55.12
2025-07-14	13F	CHICAGO TRUST Co NA		4,840	-42.37	356	-45.47
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Clearfield Capital Management Lp		0	-100.00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40,235	-17.72	2,959	-22.01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6,709	-18.37	493	-22.61
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Dnca Finance		0	-100.00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		19,226	-18.37	1,414	-22.61
2025-08-01	13F	Rossby Financial, LCC		0	-100.00	0
2025-07-18	13F	Trust Co Of Vermont		122	-39.60	9	-46.67
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,414	-15.09	1,104	-20.53
2025-04-22	13F	Duncker Streett & Co Inc		0	-100.00	0	-100.00
2025-04-14	13F	Wedmont Private Capital		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-22	13F	Garland Capital Management Inc		0	-100.00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		376,922	-5.51	27,723	-10.45
2025-08-14	13F	Wetherby Asset Management Inc		11,403	-11.25	839	-22.84
2025-08-13	13F	Mackenzie Financial Corp		24,615	-3.58	1,810	-8.63
2025-08-27	NP	DVND - Touchstone Dividend Select ETF		5,973	-2.23	439	-7.38
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		3,507	-3.52	258	-8.87
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		13,337	-12.73	981	-17.37
2025-08-08	13F	Forsta Ap-fonden		102,700	-14.42	7,554	-18.90
2025-06-24	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		759	-27.37	60	-35.16
2025-07-25	13F	Orca Investment Management, LLC		0	-100.00	0
2025-05-09	13F	Cary Street Partners Financial Llc		0	-100.00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		2,796	-4.48	0
2025-07-16	13F	Highline Wealth Partners Llc		0	-100.00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		310,616	-3.45	24,371	-13.02
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		201	-4.29	15	-12.50
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-4,056		-311
2025-08-11	13F	Rothschild Investment Llc		1,177	-0.08	87	-5.49
2025-04-28	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-07-24	13F	Brandywine Oak Private Wealth Llc		4,641	-0.90	341	-6.06
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13,068	-0.48	1,000	-6.89
2025-08-12	13F	Ensign Peak Advisors, Inc		119,003	-71.31	8,753	-72.81
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-10	13F	Peoples Bank/KS		6,762	-2.94	497	-7.96
2025-08-15	13F	Auxier Asset Management		3,375	-2.57	248	-7.46
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,775	-3.82	289	-9.97
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,263	-41.29	2,139	-47.11
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	First Manhattan Co		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		148,573	-43.08	10,928	-46.06
2025-05-12	13F	Mizuho Securities Usa Llc		20,472	-15.52	1,589	-22.46
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		105	-29.05	8	-33.33
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		484,937	-6.27	35,667	-11.17
2025-08-14	13F	Hillman Capital Management, Inc.		74,680	-7.54	5,493	-12.38
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2,325	-0.68	178	-6.81
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		508	-9.93	40	-20.41
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5,749	-3.36	423	-8.46
2025-05-13	13F	Tocqueville Asset Management L.p.		0	-100.00	0	-100.00
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		72,413	-2.24	5,326	-7.36
2025-07-30	13F	St. James Investment Company, LLC		0	-100.00	0
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		55,440	-0.09	4,244	-6.50
2025-05-12	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-08-06	13F	Penserra Capital Management LLC		21	-98.50	0
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		92,763	-5.19	6,823	-10.15
2025-05-15	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		6,613	-1.11	576	-13.53
2025-05-15	13F	Albar Capital Partners LLP		0	-100.00	0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-82		-6
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		0	-100.00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	-100.00	0
2025-05-20	13F	Jupiter Wealth Management LLC		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		157,091	-2.89	11,554	-7.97
2025-07-29	13F	Nordea Investment Management Ab		2,205,415	-63.49	163,223	-64.91
2025-05-14	13F	Synovus Financial Corp		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,482,188	-6.65	109,028	-11.53
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		35,485	-0.94	2,610	-4.75
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20,367	-0.97	1,598	-10.83
2025-08-06	13F	Marco Investment Management Llc		16,255	-15.14	1,196	-19.58
2025-04-25	13F	EnRich Financial Partners LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		9,611	-4.35	707	-9.37
2025-08-14	13F	Smartleaf Asset Management LLC		465	-58.07	35	-59.52
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		15,674	-3.17	1,153	-8.28
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0
2025-07-28	13F	Credit Industriel Et Commercial		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		3,550	-7.50	275	-15.12
2025-07-22	13F	Diligent Investors, LLC		5,638	-0.84	415	-6.12
2025-08-11	13F	Addison Capital Co		3,541	-0.28	260	-5.45
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		24,624	-15.16	1,811	-19.58
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		90,049	-3.21	7,367	-13.33
2025-07-31	13F	Whipplewood Advisors, LLC		18	-82.35	1	0.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5,021	-4.45	384	-10.49
2025-08-13	13F	Federated Hermes, Inc.		4,980	-7.52	366	-12.23
2025-08-12	13F	Manchester Capital Management LLC		754	-29.66	55	-33.73
2025-08-28	NP	BEQGX - Equity Growth Fund Investor 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		8,967	-70.57	660	-72.14
2025-08-14	13F	Ieq Capital, Llc		0	-100.00	0
2025-05-27	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		292,299	-4.29	22,685	-12.14
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		11,699	-3.78	860	-8.80
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5,814	-6.45	428	-11.41
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		10,609	-7.42	780	-12.26
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		569,659	-9.97	41,898	-14.68
2025-06-23	NP	BLPIX - Bull Profund Investor Class		199	-5.69	16	-16.67
2025-08-14	13F	Point72 Asset Management, L.P.		432,338	-61.43	31,798	-63.45
2025-08-13	13F	Walleye Trading LLC	Put	87,900	-26.26	6,465	-30.12
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		137	-51.07	10	-52.38
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-14	13F	CIBC Asset Management Inc		35,400	-8.19	2,604	-13.00
2025-08-13	13F	FORA Capital, LLC		21,935	-0.06	1,613	-5.28
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7,128	-1.83	524	-6.93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8,909	-23.26	1
2025-05-15	13F	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		42,766	-1.85	3,145	-6.98
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		109,885	-0.11	8,082	-5.33
2025-07-07	13F	Versant Capital Management, Inc		1,169	-72.11	86	-73.85
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12,200	-9.80	897	-14.49
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-15	13F	Montag & Caldwell, Llc		0	-100.00	0
2025-07-08	13F	S.E.E.D. Planning Group LLC		0	-100.00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,835	-15.52	135	-20.24
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		0	-100.00	0	-100.00
2025-07-30	13F	Crewe Advisors LLC		0	-100.00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		22,076	-5.45	1,806	-15.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		4,749	-8.36	349	-13.18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-1,568		-120
2025-08-14	13F	Holocene Advisors, LP		38,664	-48.08	2,844	-50.80
2025-08-01	13F	Tevis Investment Management		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		49	-5.77	4	-25.00
2025-07-15	13F	MCF Advisors LLC		22	-95.47	2	-97.30
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		794	-0.25	58	-4.92
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		14,112	-14.72	1,107	-23.18
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,870	-0.70	11,391	-5.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16,840	-14.13	1,239	-18.66
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		15,535	-1.25	1,143	-6.39
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		8,646	-0.86	636	-6.07
2025-04-11	13F	First City Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		28,514	-5.42	2,097	-8.94
2025-08-06	13F	Thompson Siegel & Walmsley Llc		4,718	-0.23	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		508	-12.26	40	-22.00
2025-07-28	NP	SSO - ProShares Ultra S&P500		23,036	-0.93	1,764	-7.31
2025-08-14	13F	Great Valley Advisor Group, Inc.		8,087	-23.45	595	-27.47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,640	-5.38	207	-14.46
2025-08-14	13F	Nomura Holdings Inc	Call	52,000	-9.09	3,825	-13.85
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-05-12	13F	Benjamin Edwards Inc		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		19,758	-5.00	1,461	-9.98
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		185,675	-2.59	14,568	-12.24
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		27,905	-1.85	2,052	-14.61
2025-08-14	13F	Engineers Gate Manager LP		42,921	-61.30	3,157	-63.33
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		729	-6.42	54	-11.67
2025-08-15	13F	44 Wealth Management Llc		7,372	-0.62	542	-5.74
2025-06-18	NP	REAYX - Equity Income Fund Class Y		7,065	-6.77	554	-15.93
2025-08-13	13F	GM Advisory Group, Inc.		0	-100.00	0
2025-08-13	13F	Locust Wood Capital Advisers, Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		132	-15.92	10	-25.00
2025-08-14	13F	Peak6 Llc	Put	200	-98.31	15	-98.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,591	-12.89	909	-21.50
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,785	-44.20	3,200	-49.74
2025-08-14	13F	Peak6 Llc	Call	4,300	-78.39	316	-79.53
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-4,576	-7.69	-337	-12.50
2025-04-01	13F	Centre Asset Management, LLC		116,546	-6.56	9	-10.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,746	-3.97	3,354	-13.49
2025-08-14	13F	Royal London Asset Management Ltd		128,219	-3.88	9,431	-8.91
2025-08-12	13F	Deutsche Bank Ag\		902,521	-4.08	66,380	-9.10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11,019	209.35	-810	193.48
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		12,020	-11.17	943	-19.95
2025-07-24	13F	Us Bancorp \de\		20,955	-8.62	1,541	-13.38
2025-08-07	13F	Kestra Private Wealth Services, Llc		6,491	-14.49	477	-19.02
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		132,357	-17.87	9,735	-22.17
2025-07-21	13F	Credential Securities Inc.		7,958	-8.19	986	-16.86
2025-08-12	13F	SRS Capital Advisors, Inc.		619	-22.82	54	-14.52
2025-07-28	13F	Harbour Investments, Inc.		175	-3.85	13	-14.29
2025-08-14	13F	Investment Management Corp of Ontario		6,214	-13.86	457	-18.25
2025-08-05	13F	Huntington National Bank		4,363	-0.09	321	-5.33
2025-07-28	13F	Bayforest Capital Ltd		3,063	-24.31	225	-28.34
2025-08-11	13F	FineMark National Bank & Trust		4,401	-1.26	324	-6.38
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4,146	-67.95	305	-69.69
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		97,602	-19.06	7,179	-23.30
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166	-48.92	12	-52.00
2025-07-23	13F	Charter Trust Co		23,176	-1.42	1,705	-6.58
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,144	-4.22	547	-10.49
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		16,864	-2.69	1,309	-10.72
2025-04-30	13F	Banque Pictet & Cie Sa		0	-100.00	0
2025-05-14	13F	LTS One Management LP		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		65,180	-1.85	4,794	-6.99
2025-08-14	13F	Manufacturers Life Insurance Company, The		131,093	-9.52	9,642	-14.26
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4,525	-15.66	333	-20.19
2025-08-11	13F	United Capital Financial Advisers, Llc		9,280	-6.20	683	-11.08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25,511	-3.06	1,876	-8.13
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	-70.00	0
2025-08-04	13F	Strs Ohio		6,123	-65.06	450	-66.91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		441	-12.15	32	-15.79
2025-07-17	13F	Hanson & Doremus Investment Management		1,316	-66.80	0
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		616	-5.52	47	-11.32
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,441	-2.59	180	-7.73
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,900	-98.77	145	-98.85
2025-07-30	13F	Studio Investment Management Llc		0	-100.00	0
2025-04-09	13F	Future Financial Wealth Managment LLC		0	-100.00	0	-100.00
2025-07-30	13F	Rnc Capital Management Llc		0	-100.00	0
2025-05-07	13F	Advantage Trust Co		0	-100.00	0
2025-05-15	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		3,229	-17.31	237	-21.78
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		910	-52.08	71	-56.97
2025-08-26	NP	Profunds - Profund Vp Bull		221	-18.15	16	-20.00
2025-08-27	NP	ADSIX - Disciplined Growth Fund Investor 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		0	-100.00	0	-100.00
2025-08-14	13F	Colony Group, LLC		6,892	-8.44	507	-13.36
2025-07-23	13F	InTrack Investment Management Inc		14,099	-16.80	1,037	-21.22
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		30,197	-6.33	2,369	-15.60
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-04	13F	Pinnacle Associates Ltd		4,530	-5.76	333	-10.72
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2,952	-54.23	226	-57.12
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-07-16	13F	Pictet & Cie (Europe) SA		218,360	-45.19	16,060	-48.05
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,426	-9.97	645	-15.69
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		100	-28.57	8	-36.36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		10,158	-4.63	747	-9.56
2025-08-13	13F	Russell Investments Group, Ltd.		108,438	-8.48	7,981	-13.05
2025-07-28	13F	Generali Asset Management SPA SGR		0	-100.00	0
2025-08-14	13F	Norinchukin Bank, The		14,941	-6.76	1,099	-11.67
2025-08-14	13F	Van Eck Associates Corp		5,346,623	-7.88	393	-12.67
2025-07-02	13F	Crumly & Associates Inc.		0	-100.00	0
2025-08-14	13F	Spears Abacus Advisors LLC		0	-100.00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,027,994	-2.71	222,709	-7.80
2025-07-14	13F	Salvus Wealth Management, LLC		0	-100.00	0
2025-08-08	13F	Tobam		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2,177	-9.74	160	-14.44
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11,878	-51.78	909	-54.89
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-04-29	13F	Chilton Capital Management Llc		0	-100.00	0
2025-08-14	13F	Mariner, LLC		19,846	-10.86	1,460	-15.52
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5,936	-6.18	466	-15.61
2025-05-13	13F	Varenne Capital Partners		0	-100.00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		5,222	-0.80	386	-5.85
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		1,124	-19.89	88	-27.87
2025-09-04	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-07-14	13F	Avanza Fonder AB		25,241	-7.59	1,856	-13.55
2025-08-15	13F	Great West Life Assurance Co /can/		201,294	-2.74	15	-12.50
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		2,270	-68.69	176	-71.24
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-4,172		-327
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10,105	-55.89	743	-58.21
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-08-15	13F	Morgan Stanley		2,630,214	-3.57	193,452	-8.61
2025-08-14	13F	Utah Retirement Systems		42,137	-0.37	3,099	-5.58
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Zacks Investment Management		55,392	-0.94	4,074	-6.11
2025-08-04	13F	Spire Wealth Management		1,710	-47.87	126	-50.79
2025-05-13	13F	Weik Capital Management		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28,456	-1.19	2,093	-6.40
2025-08-12	13F	Public Sector Pension Investment Board		19,453	-43.97	1,431	-46.92
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		129	-7.86	9	-10.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		11,904	-5.49	876	-10.44
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		5,966	-1.26	468	-11.03
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		34,318	-2.23	2,663	-10.25
2025-08-13	13F	Haverford Trust Co		0	-100.00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298,501	-0.29	21,955	-5.51
2025-08-05	13F	Ellevest, Inc.		6,220	-0.80	457	-5.97
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		30,717	-55.87	2,259	-58.17
2025-08-12	13F	Jpmorgan Chase & Co		852,856	-22.92	62,732	-26.95
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		154	-27.70	11	-31.25
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,050	-5.83	77	-10.47
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3,590	-1.64	282	-11.36
2025-07-31	13F	Asset Management One Co., Ltd.		124,645	-3.57	9,168	-8.61
2025-08-13	13F	Gabelli Funds Llc		42,300	-9.03	3,111	-13.77
2025-07-24	13F	Jfs Wealth Advisors, Llc		54	-27.03	4	-40.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		603	-33.15	44	-37.14
2025-08-12	13F	Magnetar Financial LLC		27,065	-74.57	1,991	-75.90
2025-08-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		376,082	-70.53	28	-72.73
2025-08-12	13F	Barings Llc		0	-100.00	0
2025-07-17	13F	HB Wealth Management, LLC		5,362	-32.48	394	-36.04
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	-100.00	0	-100.00
2025-05-14	13F	Vinva Investment Management Ltd		0	-100.00	0
2025-07-31	13F	Leeward Investments, LLC - MA		91,790	-2.43	6,751	-7.53
2025-08-20	13F	Kentucky Retirement Systems		16,382	-6.15	1,205	-11.08
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,097,439	-0.01	227,817	-5.24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-6,997	-14.63	-515	-19.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1,172	-3.54	86	-8.51
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10,990	-6.22	808	-11.11
2025-07-18	13F	La Banque Postale Asset Management SA		16,820	-67.58	1,237	-69.27
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		97,234	-0.39	7,152	-5.60
2025-07-07	13F	Douglas Lane & Associates, LLC		747,793	-6.49	55,000	-11.38
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		971,130	-8.84	76,195	-17.87
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105,470	-3.66	8,275	-13.21
2025-08-08	13F	Vestcor Inc		4,966	-0.64	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		220,202	-30.58	16,196	-34.21
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-07-25	13F	Cwm, Llc		7,535	-2.30	1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30,553	-1.19	2,247	-4.95
2025-05-06	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		105,000	-51.16	7,723	-62.28
2025-07-29	13F	Mutual Of America Capital Management Llc		29,329	-1.35	2,157	-6.50
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3,686	-85.59	286	-86.77
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15,633	-1.67	1,197	-8.00
2025-07-25	13F	Kinneret Advisory, LLC		12,020	-0.15	889	-5.43
2025-08-12	13F	Elo Mutual Pension Insurance Co		27,218	-2.26	2,002	-7.40
2025-07-11	13F	Global X Japan Co., Ltd.		116	-66.18	9	-69.23
2025-04-24	NP	BRUDX - MFS Blended Research Value Equity Fund A		7,171	-29.42	587	-36.85
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		278	-25.67	20	-31.03
2025-04-17	13F	Optas, LLC		0	-100.00	0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		0	-100.00	0	-100.00
2025-04-28	13F	Smith Group Asset Management, LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		10,372	-75.07	814	-77.56
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		106,866	-7.11	8,294	-14.74
2025-07-28	13F	Allianz Asset Management GmbH		8,790	-62.70	647	-64.68
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7,226	-23.93	533	-26.82
2025-05-05	13F	Lindbrook Capital, Llc		1,702	-8.40	132	-15.92
2025-08-13	13F	Cutler Capital Management, LLC		9,801	-5.76	721	-10.78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	-23.53	19	-26.92
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	-100.00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		371	-0.54	0
2025-07-15	13F	SJS Investment Consulting Inc.		9	-50.00	1	-100.00
2025-08-13	13F	Brown Advisory Inc		32,118	-2.24	2,362	-7.34
2025-08-26	NP	Profunds - Profund Vp Ultrabull		63	-39.42	5	-50.00
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		0	-100.00	0	-100.00
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		16,937	-20.10	1,246	-24.32
2025-08-14	13F	GWM Advisors LLC		1,026	-6.47	75	-11.76
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9,082	-10.67	668	-15.46
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		421	-5.39	31	-11.76
2025-07-30	13F	Clifford Swan Investment Counsel Llc		183,126	-8.31	13,469	-13.10
2025-08-13	13F	Estabrook Capital Management		23	-95.71	2	-97.56
2025-08-14	13F	Capstone Investment Advisors, Llc		5,344	-43.50	393	-46.46
2025-07-24	13F	Strengthening Families & Communities, LLC		969	-29.99	75	-42.75
2025-08-08	13F	Impax Asset Management Group plc		16,959	-56.99	1,247	-59.25
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4,826	-2.03	355	-7.33
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		10,941	-2.09	805	-7.27
2025-08-13	13F	Hsbc Holdings Plc		446,033	-2.71	32,830	-7.51
2025-08-12	13F	Argent Trust Co		0	-100.00	0
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	-100.00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		336	-0.59	26	-7.41
2025-08-13	13F	Bank Of Nova Scotia		31,772	-2.47	2,337	-7.59
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		23,203	-2.17	1,707	-7.33
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3,741	-3.58	275	-8.64
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	3,400	-44.26	250	-47.15
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		1,053	-15.08	83	-18.00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,879	-15.57	383	-24.06
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	11,200	-55.02	824	-57.40
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-04	13F	Simon Quick Advisors, Llc		3,382	-7.39	249	-12.37
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-07-31	13F	ARGA Investment Management, LP		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		155,948	-1.70	11,470	-6.85
2025-08-08	13F	Intech Investment Management Llc		13,532	-16.42	995	-20.78
2025-07-08	13F	E. Ohman J:or Asset Management AB		9,986	-16.32	734	-20.73
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		49,470	-1.21	4	0.00
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	-100.00	0
2025-05-14	13F	Stone Run Capital, Llc		0	-100.00	0
2025-08-13	13F	Channing Global Advisors, Llc		24,976	-45.98	1,837	-48.83
2025-08-08	13F	Everett Harris & Co /ca/		18,760	-20.30	1,380	-24.48
2025-07-23	13F	Tectonic Advisors Llc		6,997	-45.78	515	-48.65
2025-07-16	13F	Hartford Investment Management Co		15,362	-1.57	1,130	-6.77
2025-08-04	13F	Pensionmark Financial Group, Llc		4,252	-7.61	313	-12.61
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,887	-8.66	580	-13.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21,095	-7.85	1,552	-12.67
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-05-13	13F	Andra AP-fonden		0	-100.00	0
2025-08-26	NP	MXI - iShares Global 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		24,172	-5.89	1,778	-10.84
2025-07-25	13F	Johnson Investment Counsel Inc		4,022	-11.00	296	-15.71
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11,234	-25.43	1	-100.00
2025-06-25	NP	FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,783	-23.15	6,338	-30.76
2025-08-22	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		3,867	-7.27	284	-12.07
2025-08-13	13F	Grantvest Financial Group LLC		3,671	-11.50	270	-15.89
2025-07-18	13F	Truist Financial Corp		8,887	-13.95	654	-18.48
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17,702	-9.91	1,302	-14.69
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,737	-6.83	4,765	-16.06
2025-08-13	13F	Lido Advisors, LLC		10,408	-15.99	770	-20.39
2025-08-13	13F	Baird Financial Group, Inc.		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		656	-8.38	48	-12.73
2025-07-24	13F	Stonebridge Financial Group, LLC		3,064	-2.20	225	-7.41
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		438	-9.88	34	-15.38
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		3,213	-1.80	236	-6.72
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1,414	-3.87	108	-10.00
2025-08-11	13F	GW&K Investment Management, LLC		163	-0.61	0
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-08-04	13F	Atria Investments Llc		4,425	-5.31	325	-10.22
2025-07-30	13F	Securian Asset Management, Inc		13,231	-1.49	973	-6.62
2025-08-13	13F	Gamco Investors, Inc. Et Al		97,576	-1.26	7,177	-6.43
2025-07-16	13F/A	CX Institutional		1,257	-29.54	0
2025-07-30	13F	Exencial Wealth Advisors, Llc		2,972	-91.64	219	-92.10
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		286,791	-32.31	21,093	-35.85
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1,445	-7.84	111	-14.06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-19,200	16.36	-1,470	8.90
2025-08-06	13F	Commonwealth Equity Services, Llc		28,998	-0.83	2	0.00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2,123	-17.10	156	-21.21
2025-07-21	13F	Pflug Koory, LLC		6,479	-0.08	477	-5.37
2025-08-11	13F	Raiffeisen Bank International AG		45,969	-17.82	3,412	-20.24
2025-08-12	13F	Waddell & Associates, Llc		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		302,133	-2.55	22,222	-7.65
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-08-01	13F	Davy Global Fund Management Ltd		49,654	-1.65	3,652	-6.79
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2,365	-20.26	186	-28.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10,767	-4.87	792	-9.91
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		736,477	-0.29	54,168	-5.51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6,177	-1.04	454	-6.20
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		212	-61.73	18	-59.09
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		20,605	-2.07	2	0.00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1,290	-2.12	95	-7.84
2025-04-24	13F	Scott & Selber, Inc.		0	-100.00	0
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		9,107	-21.69	715	-29.45
2025-08-13	13F	Korea Investment CORP		146,429	-19.69	10,770	-23.89
2025-07-30	13F	Phoenix Holdings Ltd.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		1,577,907	-6.82	116,055	-11.69
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		154	-3.75	12	-15.38
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight 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		85,239	-1.85	6,688	-11.58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,514,835	-4.58	258,516	-9.57
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,745	-8.61	287	-14.63
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,066	-1.19	961	-6.34
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11,058	-2.13	813	-7.19
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		235	-6.00	18	-14.29
2025-08-04	13F	Roble, Belko & Company, Inc		0	-100.00	0
2025-08-29	NP	LIVR - Intelligent Livermore ETF		0	-100.00	0	-100.00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		74,692	-4.00	5,494	-9.03
2025-08-13	13F	Renaissance Technologies Llc		487,827	-22.51	35,880	-26.56
2025-07-21	13F	Barrett & Company, Inc.		0	-100.00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		57	-25.00	4	-33.33
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		70	-6.67	5	0.00
2025-08-14	13F	Ancora Advisors, LLC		4,861	-5.56	358	-10.53
2025-08-07	13F	Parkside Financial Bank & Trust		871	-6.44	64	-11.11
2025-08-13	13F	F/M Investments LLC		3,443	-91.34	253	-91.80
2025-08-18	13F	Wolverine Trading, Llc	Call	34,900	-19.21	2,595	-21.47
2025-08-18	13F	Wolverine Trading, Llc	Put	34,800	-37.41	2,587	-39.16
2025-08-18	13F	Wolverine Trading, Llc		11,063	-73.87	823	-74.61
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		14,082	-1.30	1,036	-6.50
2025-08-05	13F	Dunhill Financial, LLC		186	-16.22	14	-23.53
2025-08-14	13F	Delta Global Management LP		5,763	-81.69	424	-82.69
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,124	-34.19	598	-37.68
2025-08-12	13F	BlackRock, Inc.		22,088,706	-4.23	1,624,624	-9.24
2025-07-18	13F	Robeco Institutional Asset Management B.V.		260,280	-59.47	19,144	-61.59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		11,983	-5.90	881	-10.83
2025-08-01	13F	Envestnet Asset Management Inc		242,579	-3.40	17,842	-8.46
2025-07-23	13F	Vontobel Holding Ltd.		3,242	-1.70	238	-6.67
2025-07-28	13F	New York State Teachers Retirement System		199,602	-0.75	15	-6.67
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-31	13F	United Community Bank		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		70,991	-3.13	5,221	-8.19
2025-07-30	13F	Ethic Inc.		47,170	-0.93	3,507	-4.86
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		35,409	-8.01	2,604	-12.82
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		418,478	-40.81	30,779	-43.91
2025-08-05	13F	Regents Gate Capital LLP		45,812	-65.70	3,369	-67.49
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,306	-24.55	102	-26.62
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-81,020		-6,357
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		3,823	-22.25	281	-26.25
2025-08-12	13F	DnB Asset Management AS		51,376	-91.31	3,779	-91.76
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,953	-6.48	511	-11.44
2025-08-07	13F	Searle & Co.		2,942	-6.37	216	-11.11
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7,047	-1.40	518	-6.50
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7,696	-32.70	566	-36.19
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		24,000	-42.86	1,765	-55.85
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		246,386	-58.14	18,122	-60.33
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100.00	0
2025-07-29	13F	TFC Financial Management		7	-12.50	1
2025-04-29	13F	Fairway Wealth LLC		0	-100.00	0
2025-05-15	13F	PDT Partners, LLC		0	-100.00	0
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		3,300	-5.71	243	-10.70
2025-08-26	NP	TLSTX - Stock Index Fund		3,821	-4.95	281	-9.65
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aristotle Atlantic Partners, Llc		13,559	-17.65	997	-21.93
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-09	13F	Northwest & Ethical Investments L.P.		216,049	-1.02	18,578	5.11
2025-08-07	13F	Allworth Financial LP		2,383	-0.42	175	-4.37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		363	-2.68	28	-10.00
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,985	-23.36	146	-27.86
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		22,930	-1.49	1,686	-6.64
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		965	-4.74	71	-10.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1,078	-23.38	85	-31.15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		45,012	-15.28	3,311	-19.72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		20,222	-49.87	1,487	-52.49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,720	-11.73	421	-16.33
2025-07-11	13F	Fruth Investment Management		20,389	-0.64	1	0.00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		66,045	-2.35	4,858	-7.47
2025-07-15	13F	Ballentine Partners, LLC		5,526	-13.49	406	-17.98
2025-07-16	13F	State of Alaska, Department of Revenue		28,686	-4.24	2	0.00
2025-07-17	13F	Clean Yield Group		410	-3.98	30	-9.09
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		68,701	-23.27	5,053	-27.29
2025-08-07	13F	Robeco Schweiz AG		78,706	-6.65	5,789	-11.54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		69,191	-3.52	5,089	-8.57
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		9	-10.00	1
2025-07-30	13F	D.a. Davidson & Co.		3,823	-16.14	281	-20.40
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0
2025-08-19	13F	Anchor Investment Management, LLC		5,287	-5.79	389	-10.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4,517	-11.05	332	-15.74
2025-08-13	13F	Schroder Investment Management Group		32,341	-5.51	2,379	-9.13
2025-08-13	13F	Colonial Trust Advisors		23,669	-16.90	1,741	-21.27
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		414	-3.94	30	-9.09
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	-1,852	-10.83	-136	-15.53
2025-08-05	13F	Simplex Trading, Llc	Put	4,500	-57.55	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6,478	-1.60	476	-6.67
2025-05-29	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		31,470	-2.08	2,442	-10.12
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		197	-74.32	15	-75.81
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		10,869	-13.94	804	-18.48
2025-08-05	13F	GPS Wealth Strategies Group, LLC		482	-3.98	35	-7.89
2025-08-14	13F	Fiduciary Trust Co		0	-100.00	0
2025-08-07	13F	Sierra Ocean, Llc		20	-20.00	1	0.00
2025-07-23	13F	Cohen Capital Management, Inc.		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		45	-266.67	3	-250.00
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		46,383	-0.39	3,411	-5.59
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		2,998,509	-3.64	220,540	-8.68
2025-05-16	13F	Arete Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		2,614	-64.46	203	-67.47
2025-08-06	13F	True Wealth Design, LLC		55	-50.45	4	-50.00
2025-08-06	13F	Trillium Asset Management, Llc		172,469	-16.55	12,685	-20.92
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		10,431	-49.88	767	-52.51
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,970	-2.15	12,575	-7.27
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		1,959	-47.40	144	-50.17
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		1,614,518	-1.55	118,748	-6.70
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-07-28	NP	VSTIX - Stock Index Fund		33,012	-1.54	2,527	-7.84
2025-08-14	13F	Susquehanna International Group, Llp	Put	107,200	-32.62	7,885	-36.15
2025-07-08	13F	Bard Financial Services, Inc.		4,525	-18.10	333	-22.43
2025-08-05	13F	NewSquare Capital LLC		30	-63.41	2	-66.67
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		3,807,032	-9.55	280,007	-14.28
2025-05-05	13F	Twin Capital Management Inc		0	-100.00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		8,773	-16.79	645	-21.15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		842	-5.50	62	-11.59
2025-07-23	13F	Louisiana State Employees Retirement System		13,500	-2.17	993	-7.38
2025-07-31	13F	State of New Jersey Common Pension Fund D		84,740	-2.27	6,233	-7.39
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		161	-65.00	12	-68.42
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		13,057	-4.44	960	-9.43
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1,317	-3.37	97	-8.57
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		10,973	-0.94	807	-6.05
2025-05-14	13F	Credit Agricole S A		106,638	-1.24	8,276	-9.34
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-07-17	13F	Janney Montgomery Scott LLC		14,646	-17.32	1	0.00
2025-08-08	13F	Principal Financial Group Inc		278,943	-3.12	20,516	-8.19
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		78,889	-2.10	5,802	-7.21
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5,811	-16.83	427	-21.22
2025-07-31	13F	Quest Partners LLC		70	-65.17	5	-66.67
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-05	13F	Fullcircle Wealth Llc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-83.33	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18,061	-2.50	1,328	-7.59
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712,404	-11.68	55,895	-20.44
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,501	-2.49	846	-7.65
2025-08-15	13F	State of Tennessee, Treasury Department		125,538	-1.04	9,233	-6.22
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,399	-4.81	12,204	-29.92
2025-08-11	13F	HighTower Advisors, LLC		11,338	-24.46	834	-28.44

IT:1IFF	€ 57.90
US:IFF	US$ 66.03
DE:IFF	€ 56.08

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