CTVA Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Corteva, Inc., omfatter BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares, Glenmede Investment Management, LP, FMILX - Fidelity New Millennium Fund, AustralianSuper Pty Ltd, FTRI - First Trust Indxx Global Natural Resources Income ETF, PYVLX - Payden Equity Income Fund (Investor Class), Campbell & CO Investment Adviser LLC, Nordwand Advisors, LLC, Night Squared LP, Insight Wealth Strategies, LLC, Mizuho Securities Usa Llc, FFALX - Franklin Founding Funds Allocation Fund Class A, OWTEX - Old Westbury Total Equity Fund, CCMG - CCM Global Equity ETF, Midwest Trust Co, Quantitative Investment Management, LLC, Polymer Capital Management (US) LLC, BERIX - Carillon Chartwell Income Fund Class Chartwell, MLVAX - MFS Low Volatility Equity Fund A, og LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-08	13F	Forsta Ap-fonden		134.400	1,43	10.017	20,12
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		10.932	16,55	678	10,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		21.568	2,57	1.607	21,47
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6.279	1,62	468	20,36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		37.673	1,02	2.667	13,59
2025-08-14	13F	Great Valley Advisor Group, Inc.		2.878		214
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		168.968	1,13	10.474	-3,95
2025-07-22	13F	Old National Bancorp /in/		20.964	47,64	1.562	74,92
2025-03-28	NP	CAMX - Cambiar Aggressive Value ETF		32.149	33,95	2.098	43,50
2025-07-25	13F	Sequoia Financial Advisors, LLC		24.966	56,62	1.861	85,44
2025-07-30	13F	Principle Wealth Partners Llc		11.974	0,05	892	18,46
2025-08-14	13F	Catalyst Financial Partners Llc		3.587	5,28	267	24,77
2025-07-24	13F	Mainstay Capital Management Llc /adv		3.438		256
2025-08-14	13F	Mml Investors Services, Llc		94.060	14,48	7	40,00
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		45.189		3.368
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		20.678	3,72	1.350	11,12
2025-08-13	13F	NEOS Investment Management LLC		64.464	24,53	4.805	47,50
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.520.420	0,58	94.251	-4,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		16.145	3,76	1.203	22,88
2025-07-22	13F	UniSuper Management Pty Ltd		233.986	129,65	17.439	172,00
2025-08-08	13F	Candriam Luxembourg S.C.A.		35.209	0,80	2.624	19,38
2025-08-11	13F	HighTower Advisors, LLC		168.207	0,83	12.536	19,41
2025-08-12	13F	Prudential Financial Inc		428.350	15,05	31.925	36,25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		506.438	86,17	35.856	109,29
2025-08-04	13F	Wolverine Asset Management Llc		35.000	133,33	2.609	176,56
2025-07-30	NP	CCMG - CCM Global Equity ETF		33.988		2.406
2025-08-01	13F	New York Life Investment Management Llc		93.157	1,14	6.943	19,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		572.243	27,47	42.649	50,96
2025-08-04	13F	Strs Ohio		431.251	29,60	32.141	53,50
2025-08-14	13F	TCG Advisory Services, LLC		6.448	9,29	481	29,38
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		23.353	0,16	1.653	12,60
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		100.978	11,49	7.503	35,64
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11.100	1,83	827	20,73
2025-08-13	13F	Renaissance Technologies Llc		859.500	1.418,55	64.059	1.698,88
2025-08-14	13F	Aqr Capital Management Llc		732.533	409,32	54.456	515,18
2025-08-14	13F	Qube Research & Technologies Ltd		1.247.120	566,03	92.948	688,82
2025-07-11	13F	Diversified Trust Co		21.636	0,37	1.613	18,88
2025-07-23	13F	Maryland State Retirement & Pension System		33.251	1,69	2.478	20,47
2025-08-14	13F	Wetherby Asset Management Inc		12.382	7,42	923	40,55
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		57.014	28,47	4.037	44,45
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		45.700	3,39	3.406	22,47
2025-08-11	13F	Sprott Inc.		29.264	2,92	2.181	21,91
2025-07-08	13F	Parallel Advisors, LLC		35.300	3,34	2.631	22,38
2025-07-17	13F	City Holding Co		17.820	4,97	1.328	24,34
2025-08-05	13F	Simplex Trading, Llc	Put	12.200	64,86	1
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.363.806	1,66	1.443.184	20,39
2025-08-05	13F	Simplex Trading, Llc		11.544		1
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		313.270	1,05	19.420	-4,03
2025-07-15	13F	Graypoint LLC		4.445	6,42	331	26,34
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		12.636	0,60	942	19,11
2025-08-05	13F	Plato Investment Management Ltd		32.598	0,05	2.421	16,80
2025-08-08	13F	Gts Securities Llc		11.973		892
2025-08-14	13F	Raymond James Financial Inc		2.861.876	1,50	213.296	20,21
2025-07-24	13F	Jfs Wealth Advisors, Llc		1.555	1,24	116	19,79
2025-08-13	13F	Mirabella Financial Services Llp		28.863		2.151
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		94.832	430,32	6.714	496,27
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		3.319	39,16	247	64,67
2025-08-08	13F	Intech Investment Management Llc		35.551	23,30	2.650	46,03
2025-07-29	13F	Chicago Partners Investment Group LLC		14.973	6,08	1.107	25,54
2025-08-15	13F	Morgan Stanley		8.163.171	4,29	608.401	23,52
2025-06-26	NP	ACVF - American Conservative Values ETF		2.188	1,86	136	-3,57
2025-04-28	13F	Pinnacle Financial Partners Inc		4.995	1,75	314	12,54
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-49		-4
2025-08-12	13F	Handelsbanken Fonder AB		378.447	0,02	28	21,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		60.146	3,27	4.483	22,29
2025-08-06	13F	Atlantic Union Bankshares Corp		18.594		1.386
2025-07-25	13F	Asset Planning,Inc		2.287	0,04	170	18,88
2025-08-14	13F	Brevan Howard Capital Management LP		130.364	904,04	9.716	1.288,00
2025-08-11	13F	TSP Capital Management Group, LLC				16.028	18,31
2025-08-12	13F	Pathstone Holdings, LLC		105.240	4,37	7.844	23,61
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.620	82,46	6.232	116,09
2025-08-12	13F	Global Retirement Partners, LLC		4.645	15,63	346	51,75
2025-08-12	13F	Close Asset Management Ltd		940	28,07	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		120.783	1,74	7.487	-3,37
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.067	21,23	128	15,32
2025-08-07	13F	Proficio Capital Partners LLC		7.468	4,77	557	24,11
2025-08-12	13F	Hillsdale Investment Management Inc.		11.140		830
2025-07-25	13F	Stephens Consulting, LLC		774	3,61	58	21,28
2025-08-08	13F	KBC Group NV		1.155.477	0,98	86	19,44
2025-08-14	13F	Beaird Harris Wealth Management, LLC		266	13,68	20	35,71
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		1.270.922	0,27	89.981	12,72
2025-05-15	13F	Texas Permanent School Fund		74.886		4.642
2025-08-06	13F	Marco Investment Management Llc		16.496	0,13	1.229	18,63
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.075	7,41	5.953	20,75
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		59.323	19,93	4.200	34,83
2025-08-06	13F	Golden State Wealth Management, LLC		1.251	113,85	93	158,33
2025-07-30	13F	Drive Wealth Management, Llc		4.126	1,63	308	20,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6.849		510
2025-08-12	13F	Enterprise Financial Services Corp		3.922	0,85	292	19,67
2025-08-14	13F	Moneta Group Investment Advisors Llc		11.928	16,90	889	38,32
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.594	82,70	533	73,29
2025-08-14	13F	Millennium Management Llc		2.091.891	1,13	155.909	19,77
2025-08-14	13F	Millennium Management Llc	Call	24.000		1.789
2025-08-14	13F	Millennium Management Llc	Put	15.700	98,73	1.170	135,41
2025-07-28	13F	Ritholtz Wealth Management		45.528	42,76	3.393	69,14
2025-07-10	13F	Atticus Wealth Management, Llc		2.385	10,11	178	30,15
2025-08-01	13F	MorganRosel Wealth Management, LLC		377	0,27	28	21,74
2025-08-11	13F	Rothschild Investment Llc		5.768	8,71	430	28,83
2025-08-12	13F	J.w. Cole Advisors, Inc.		23.516	11,24	1.753	31,73
2025-08-04	13F	Creative Financial Designs Inc /adv		467	0,21	35	17,24
2025-08-12	13F	Horizon Financial Services, Llc		27	107,69	2
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1.631	5,43	122	24,74
2025-08-14	13F	Federation des caisses Desjardins du Quebec		42.354	1,15	3.159	19,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.502	6,97	186	26,53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		651.768	1,38	48.576	20,07
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		23.937	19,13	1.484	13,12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		42		3
2025-07-28	13F	Allianz Asset Management GmbH		475.782	281,02	35.460	351,26
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		55.393	4,43	4.128	23,67
2025-07-17	13F	Catalytic Wealth RIA, LLC		31.216		2.327
2025-08-08	13F	Mv Capital Management, Inc.		640	4,07	48	23,68
2025-08-05	13F	Snider Financial Group		17.477	5,37	1.303	24,83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		55.880	1,33	4.165	20,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.109	1,33	1.371	-3,79
2025-08-06	13F	Ing Groep Nv		89.761	2,54	6.690	21,44
2025-07-28	13F	Allianz Asset Management GmbH	Put	3.500		261
2025-07-28	13F	Allianz Asset Management GmbH	Call	3.100		231
2025-08-11	13F	Covestor Ltd		345	6,48	0
2025-08-04	13F	Hantz Financial Services, Inc.		44.786	5,73	3	50,00
2025-07-29	13F	Kanawha Capital Management Llc		2.992		223
2025-07-22	13F	Iron Horse Wealth Management, LLC		7.117	842,65	530	1.027,66
2025-08-07	13F/A	Curat Global, LLC		370	93,72	28	92,86
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		24.040		1.702
2025-08-14	13F	Lazard Asset Management Llc		209.572	356,21	16	650,00
2025-08-06	13F	Savant Capital, LLC		20.711	20,67	1.544	42,87
2025-08-14	13F	Graham Capital Management, L.P.		5.375		401
2025-07-07	13F	Wesbanco Bank Inc		29.014	4,73	2.162	24,04
2025-08-12	13F	Evelyn Partners Investment Management LLP		3.204	22,29	228	18,23
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		145	33,03	11	66,67
2025-08-15	13F	Caxton Associates Llp		5.198		387
2025-07-15	13F	McAdam, LLC		2.690		201
2025-07-31	13F	MQS Management LLC		9.883	118,70	737	159,15
2025-07-28	13F	Bayforest Capital Ltd		8.255	3,23	615	22,27
2025-08-01	13F	AustralianSuper Pty Ltd		193.973		14.457
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class		97.621	1,52	7.276	20,23
2025-08-13	13F	Lido Advisors, LLC		23.034	3,04	1.717	22,05
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		115.500		7.160
2025-08-13	13F	PineBridge Investments, L.P.		5.366		400
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.357	125,96	1.219	167,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.098	5,95	305	25,51
2025-08-14	13F	CIBC World Markets Inc.		208.724		15.556
2025-08-11	13F	Addison Capital Co		10.893	2,81	812	21,77
2025-08-12	13F	Power Wealth Management Llc		3.493		260
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.620	199,42	224	187,18
2025-07-07	13F	Insight Wealth Strategies, LLC		64.038		4.810
2025-08-11	13F	Nordwand Advisors, LLC		70.580		5.260
2025-08-07	13F	HighPoint Advisor Group LLC		17.790	9,30	1.326	31,84
2025-04-29	13F	Hm Payson & Co		8.712	6,17	548	17,34
2025-08-18	13F	Onefund, Llc		1.835		0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		362.606	0,14	27.025	18,60
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		63.533	27,46	4.735	50,99
2025-07-31	13F	Nisa Investment Advisors, Llc		233.870	3,00	17.430	21,99
2025-05-05	13F	Lindbrook Capital, Llc		5.006	56,78	315	74,03
2025-07-17	13F	HB Wealth Management, LLC		19.030	2,98	1.418	22,03
2025-07-15	13F	Fifth Third Bancorp		148.900	3,53	11.098	22,62
2025-08-14	13F	Atomi Financial Group, Inc.		8.987	16,44	670	37,94
2025-07-21	13F	Quent Capital, LLC		3.070	2,20	229	20,63
2025-04-23	13F	Sabal Trust CO		3.376		212
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		959.072	1,11	71.480	19,75
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		1.517.209	0,82	94.052	-4,24
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.686	8,35	11.201	2,90
2025-08-14	13F	Mercer Global Advisors Inc /adv		56.815	0,17	4.235	18,73
2025-08-05	13F	Scarborough Advisors, LLC		9		1
2025-08-14	13F	Ubs Asset Management Americas Inc		4.269.214	2,27	318.185	21,12
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		178.716	8,59	11.079	3,14
2025-07-28	13F	Twin Tree Management, LP	Put	21.600		1.610
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		12.609	1,41	940	20,08
2025-07-28	13F	Twin Tree Management, LP	Call	257.000		19.154
2025-07-24	13F	IFP Advisors, Inc		10.980	6,06	818	25,65
2025-08-08	13F	Atlantic Trust, LLC		312	8,33	23	27,78
2025-07-22	13F	HFM Investment Advisors, LLC		18	100,00	1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		52.316	5,95	4	0,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		3.200		238
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205.497	0,16	12.739	-4,88
2025-08-08	13F	National Pension Service		2.454.601	148,36	182.941	194,14
2025-07-18	13F	United Bank		3.003		224
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		47.615	6,15	3.108	23,49
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		93.247	9,83	6.602	23,45
2025-08-14	13F	Xponance, Inc.		146.434	1,88	10.914	20,67
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		88.203	2,99	6.574	21,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		123.349	0,64	9.193	19,20
2025-07-16	13F	American National Bank		2.168	145,80	162	192,73
2025-07-30	13F	LGT Financial Advisors LLC		76	1,33	6	25,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.319	-50,20	-322	-41,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		142.530	7,68	11	42,86
2025-07-07	13F	Versant Capital Management, Inc		3.596	2,48	268	21,82
2025-07-30	13F	Parcion Private Wealth LLC		28.240	0,16	2.105	18,60
2025-07-16	13F	Old North State Wealth Management, LLC		8.919	9,33	665	29,38
2025-07-16	13F	Plancorp, LLC		7.183	0,38	535	18,89
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		34.199		2.120
2025-08-13	13F	SCS Capital Management LLC		9.811	17,60	731	39,50
2025-07-30	13F	Probity Advisors, Inc.		9.025	3,31	673	22,40
2025-08-14	13F	Bnp Paribas		17	1.600,00	1
2025-08-15	13F	State of Tennessee, Treasury Department		241.857	7,57	18.026	27,40
2025-07-31	13F	CVA Family Office, LLC		1.049	27,31	78	52,94
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		172.652	8,69	10.703	3,22
2025-08-07	13F	Acadian Asset Management Llc		396.012		30
2025-07-28	13F	IFG Advisors, LLC		2.728		203
2025-08-07	13F	Campbell & CO Investment Adviser LLC		87.705		6.537
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		35.405		2.639
2025-07-31	13F	AlTi Global, Inc.		22.779	0,45	1.724	20,81
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		10.798	17,28	764	31,95
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		27.213	232,96	2.028	294,55
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1.188.634	1,21	84.155	13,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.456		90
2025-07-08	13F	Webster Bank, N. A.		930	13,55	69	35,29
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		9.862	25,44	735	48,79
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		899	26,09	57	40,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		18.405	5,15	1.303	18,24
2025-07-21	13F	Asset Advisors Investment Management, LLC		6.871	27,93	512	51,93
2025-07-18	13F	SOA Wealth Advisors, LLC.		737	622,55	55	800,00
2025-08-08	13F	Good Life Advisors, LLC		4.752	0,59	354	19,19
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		2.600		201
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		84.300	23,25	5.226	17,05
2025-08-14	13F	Polymer Capital Management (US) LLC		27.436		2.045
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		304	29,91	23	57,14
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		666.000	35,09	41.285	28,30
2025-08-14	13F	Royal Bank Of Canada		3.117.824	21,93	232.373	44,41
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		2.726		203
2025-07-23	13F	Bingham Private Wealth, Llc		3.977		296
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-308	-0,97
2025-08-05	13F	Bridgewater Advisors Inc.		6.184	18,83	451	40,19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		49.087	2,98	3.687	21,69
2025-08-11	13F	GW&K Investment Management, LLC		401	19,70	0
2025-07-25	13F	Sovereign Financial Group, Inc.		2.796		208
2025-07-24	13F	Us Bancorp \de\		264.780	2,92	19.735	21,88
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.078	80,85	191	71,17
2025-07-09	13F	Chesley Taft & Associates LLC		35.540	6,28	2.649	25,86
2025-08-13	13F	Alerus Financial Na		24		2
2025-08-14	13F	Treasurer of the State of North Carolina		501.402	32,38	37	60,87
2025-07-25	13F	M.e. Allison & Co., Inc.		3.626		270
2025-08-14	13F	Allred Capital Management, LLC		5.458	0,07	407	18,37
2025-07-14	13F	Sowell Financial Services LLC		7.024	12,03	524	32,74
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1.665		103
2025-07-21	13F	Exchange Capital Management, Inc.		56.901	0,28	4.241	18,77
2025-08-01	13F	Advisory Alpha, LLC		6.033	8,12	450	27,92
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		323	-181,16	24	-196,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		13.275	73,05	989	105,19
2025-07-30	13F	Princeton Global Asset Management LLC		525	61,54	39	95,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7.970	-66,53	-594	-60,35
2025-07-18	13F	Pure Financial Advisors, Inc.		5.438	7,88	405	27,76
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		25.152		1.583
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3.954	118,09	280	206,59
2025-07-22	13F	Three Bridge Wealth Advisors, LLC		3.301		246
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		171		13
2025-07-17	13F	Wolff Wiese Magana Llc		64	540,00	5
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551.907	0,85	41.134	19,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		679	38,85	51	66,67
2025-07-24	13F	Strong Tower Advisory Services		42.148	4,56	3.141	40,29
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		16.311	16,04	1.216	37,44
2025-08-08	13F	IMA Wealth, Inc.		5		0
2025-07-10	13F	Rockland Trust Co		2.756		205
2025-08-12	13F	Inscription Capital, LLC		3.267		243
2025-07-29	13F	Quotient Wealth Partners, LLC		4.006	7,95	299	27,90
2025-08-05	13F	American Capital Advisory, LLC		220	7,84	16	33,33
2025-08-06	13F	AIA Group Ltd		83.667	26,93	6.236	50,35
2025-07-07	13F	Douglas Lane & Associates, LLC		5.241	54,74	391	83,10
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		516.823	5,21	38.519	24,60
2025-08-14	13F	Stifel Financial Corp		601.150	4,11	44.804	23,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.982	10,55	297	30,97
2025-07-14	13F	Maryland Capital Advisors Inc.		388		29
2025-07-18	13F	Cooper Financial Group		18.982	7,54	1.415	27,39
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		81.500	0,25	6.074	18,73
2025-08-14	13F	Erste Asset Management GmbH		19.867	52,82	1.478	86,25
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		6.529	2,43	487	21,20
2025-08-13	13F	Ostrum Asset Management		59.133	93,04	4.407	128,70
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1.747		130
2025-08-05	13F	Sigma Planning Corp		4.252	1,65	317	20,15
2025-08-14	13F	Silvercrest Asset Management Group Llc		5.265	7,82	392	27,69
2025-08-14	13F	Glenmede Investment Management, LP		252.591		18.826
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		22.155	19,76	1.651	41,84
2025-08-19	13F/A	Pitcairn Co		6.057	15,17	451	36,67
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.835	2,29	137	21,43
2025-07-29	13F	Stratos Wealth Partners, LTD.		62.288	2,47	4.642	21,36
2025-08-13	13F	ExodusPoint Capital Management, LP		256.198	656,55	19	850,00
2025-08-13	13F	Walleye Capital LLC	Call	3.500	66,67	261	96,97
2025-07-15	13F	Norden Group Llc		6.182	14,10	461	35,29
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		448.090	2,73	27.777	-2,43
2025-08-13	13F	Walleye Trading LLC	Put	34.100	26,30	2.541	49,56
2025-08-13	13F	Fisher Asset Management, LLC		7.866	8,08	586	27,95
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		2.936	83,04	219	118,00
2025-07-17	13F	CWA Asset Management Group, LLC		17.277	256,23	1.288	321,97
2025-08-13	13F	Walleye Trading LLC		11.992		894
2025-08-14	13F	IHT Wealth Management, LLC		3.935	20,71	293	42,93
2025-08-12	13F	Entropy Technologies, LP		6.760		504
2025-08-14	13F	Optiver Holding B.V.		361		27
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		25.511	29,71	2	0,00
2025-08-04	13F	Savvy Advisors, Inc.		8.207	6,23	612	25,72
2025-07-17	13F	LVW Advisors, LLC		9.000		671
2025-08-14	13F	DecisionPoint Financial, LLC		5		0
2025-08-14	13F	Herold Advisors, Inc.		2.746		205
2025-08-14	13F	Kovitz Investment Group Partners, LLC		85.924	4,59	6.404	23,87
2025-08-01	13F	Bessemer Group Inc		3.618.315	0,06	270	18,50
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		234.903	0,84	14.562	-4,23
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.954	24,09	444	47,18
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		16.852	7,76	1.045	2,35
2025-08-11	13F	Qsemble Capital Management, LP		105.637		7.873
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		25.076	14,63	1.775	28,90
2025-08-01	13F	Teacher Retirement System Of Texas		187.626	41,69	13.984	67,80
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		811.894	2,97	50.329	-2,21
2025-07-14	13F	Park Avenue Securities Llc		27.036	41,08	2	100,00
2025-08-14	13F	Summit Trail Advisors, Llc		26.668	13,23	1.988	34,08
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2.095		132
2025-07-24	13F	Callan Family Office, LLC		20.438	222,57	1.523	282,66
2025-07-30	13F	Clifford Swan Investment Counsel Llc		515.426	0,18	38.415	18,65
2025-08-14	13F	Two Sigma Investments, Lp		4.415	33,46	329	58,17
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		805.485	2,51	60.033	21,40
2025-08-14	13F	Mariner, LLC		131.760	10,78	9.820	31,20
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.087.556	1,89	81.056	20,67
2025-07-29	13F	Activest Wealth Management		169	156,06	13	200,00
2025-07-14	13F	Golden State Equity Partners		3.743	147,23	279	215,91
2025-08-14	13F	Bank Of Hawaii		13.101	138,50	976	182,90
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		46.798	7,00	3.313	20,30
2025-08-15	13F	Howland Capital Management Llc		4.030		300
2025-07-16	13F	TCI Wealth Advisors, Inc.		3.358	0,72	250	19,62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10.444	2,13	753	18,96
2025-07-28	13F	BRYN MAWR TRUST Co		40.268	1,32	3.001	20,04
2025-06-27	NP	YOKE - Yoke Core ETF		2.891		179
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		57.753	4,67	4.089	17,67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		35.034	14,81	2.480	29,10
2025-07-25	13F	Welch Group, LLC		2.970		221
2025-08-12	13F	Bedel Financial Consulting, Inc.		3.816	0,69	284	20,34
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		259.600		19.348
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		393.118	0,31	27.833	12,77
2025-08-08	13F	Avantax Advisory Services, Inc.		25.674	23,31	1.913	46,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		3.783	1.200,00	235	1.200,00
2025-08-14	13F	Hancock Whitney Corp		8.027	80,99	598	114,34
2025-08-06	13F	Commonwealth Equity Services, Llc		143.099	2,01	11	25,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		359.006		25.418
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		268.633	34,62	20.021	59,43
2025-08-12	13F	Catalyst Funds Management Pty Ltd		15.600		1.163
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571.302	48,39	42.579	75,74
2025-07-29	13F	TFC Financial Management		5.466	0,13	407	18,66
2025-08-19	13F	Advisory Services Network, LLC		28.801	197,78	2.077	241,61
2025-08-12	13F	Country Trust Bank		1.963	18,11	146	40,38
2025-08-13	13F/A	StoneX Group Inc.		5.681		308
2025-07-10	13F	YHB Investment Advisors, Inc.		3.097		231
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		27.644	284,69	2.060	401,22
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.298	111,41	204	101,98
2025-08-14	13F	Cibc World Markets Corp		303.593	266,79	22.627	334,45
2025-08-11	13F	Principal Securities, Inc.		21.878	3,40	1.631	35,27
2025-08-07	13F	ProShare Advisors LLC		132.074	3,14	9.843	22,15
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		4.746	23,37	299	36,07
2025-07-15	13F	Colonial River Wealth Management, LLC		3.915		293
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		196.509	137,20	14.646	180,93
2025-07-09	13F	Czech National Bank		166.746	5,90	12.428	25,41
2025-08-06	13F	Rialto Wealth Management, LLC		478	4,60	36	25,00
2025-07-22	13F	Merit Financial Group, LLC		13.217	43,48	985	70,12
2025-08-12	13F	Landscape Capital Management, L.l.c.		9.251		689
2025-08-07	13F	Sierra Ocean, Llc		195	2,63	15	27,27
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4.140		257
2025-08-12	13F	Inceptionr Llc		22.269		1.660
2025-08-13	13F	Summit Wealth Group Llc / Co		3.241		242
2025-08-08	13F	Kingsview Wealth Management, LLC		13.989	34,21	1.043	59,08
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		9.086.774	2,29	563.289	-2,85
2025-08-14	13F	Group One Trading, L.p.	Put	11.900	16,67	887	38,22
2025-08-14	13F	Group One Trading, L.p.		7.739	143,67	577	189,45
2025-08-27	NP	BERIX - Carillon Chartwell Income Fund Class Chartwell		25.000		1.863
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		109.300	36,62	6.776	29,76
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		5.787	0,03	431	18,41
2025-07-15	13F	Ballentine Partners, LLC		139.340	655,97	10.385	796,03
2025-08-11	13F	Private Advisor Group, LLC		30.431	2,61	2.268	21,54
2025-08-14	13F	Ieq Capital, Llc		43.034	710,89	3.207	863,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		66.499	1,44	4.956	20,15
2025-08-14	13F	CoreCap Advisors, LLC		16.863	5,07	1.257	24,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.559	62,06	191	91,92
2025-08-01	13F	Wealth Watch Advisors, INC		295		593
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11.385	2,33	849	21,14
2025-07-15	13F	Cardinal Capital Management		26.930	1,94	2.007	20,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15.236	5,31	1.136	24,73
2025-07-10	13F	Secure Asset Management, LLC		3.570	0,03	266	18,75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		67.996	4,55	5.068	23,83
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		11.150	5,56	691	0,29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		91.779	5,05	6.840	24,43
2025-08-13	13F	Azimuth Capital Investment Management LLC		452.208	241,67	33.703	304,70
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		10.473	7,92	741	21,28
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		30.421	8,08	1.886	2,61
2025-08-04	13F	IFG Advisory, LLC		9.598	3,39	715	22,43
2025-08-14	13F	Prestige Wealth Management Group LLC		420	12,30	31	34,78
2025-07-31	13F	Buckingham Strategic Partners		9.047	80,61	674	113,97
2025-08-14	13F	FIL Ltd		1.455.942	6,42	108.511	26,04
2025-07-21	13F	Zwj Investment Counsel Inc		756.017	1,00	56.346	19,62
2025-08-05	13F	Mission Wealth Management, Lp		13.626	0,93	1.016	19,55
2025-08-29	NP	STXG - Strive 1000 Growth ETF		993	4,09	74	23,33
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		2.652	4,62	164	-0,61
2025-08-11	13F	NewEdge Wealth, LLC		6.569	21,09	467	36,66
2025-08-11	13F	Avantax Planning Partners, Inc.		4.624	1,87	345	20,70
2025-08-13	13F	Pictet Asset Management Holding SA		321.128	0,17	23.934	18,63
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		2.779	0,51	197	12,64
2025-08-13	13F	Jump Financial, LLC		19.645		1.464
2025-08-12	13F	Saturna Capital CORP		28.463	11,77	2.121	32,40
2025-08-14	13F	Rafferty Asset Management, LLC		57.806	22,28	4.308	44,86
2025-08-14	13F	Dearborn Partners Llc		467.986	1,68	34.879	20,42
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		986.187	8,39	69.822	21,85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		28		2
2025-08-07	13F	1st Source Bank		19.125	0,19	1.425	18,65
2025-08-13	13F	Smith, Moore & Co.		9.881	8,98	736	29,12
2025-08-11	13F	Empirical Finance, LLC		24.935	0,62	1.858	19,18
2025-08-12	13F	Mediolanum International Funds Ltd		28.441	9,73	2.116	33,69
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		25.291	2,07	1.885	20,85
2025-07-28	13F	Callahan Advisors, LLC		150.013	6,73	11.180	26,41
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		3.128		233
2025-08-29	NP	STRV - Strive 500 ETF		11.946	6,56	890	26,24
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		825	16,69	62	19,61
2025-07-28	13F	Davidson Investment Advisors		250.008	1,28	18.633	19,95
2025-08-13	13F	Federated Hermes, Inc.		4.506	49,55	336	77,25
2025-08-14	13F	Engineers Gate Manager LP		100.894		7.520
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.109	16,63	6.663	31,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	24,88	16	23,08
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		143.660	13,68	8.905	7,97
2025-08-14	13F	D. E. Shaw & Co., Inc.		4.971		370
2025-07-24	13F	PDS Planning, Inc		2.864		213
2025-08-13	13F	Quadrant Capital Group Llc		14.204	5,57	1.059	25,06
2025-07-25	13F	Concurrent Investment Advisors, LLC		25.309	22,02	1.886	44,52
2025-08-07	13F	Midwest Trust Co		33.668		2.509
2025-08-14	13F	Wexford Capital Lp		5.700		425
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		87		6
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		3.278		0
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		666	58,19	41	51,85
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		817	2,64	61	20,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		33.087	-238,08	2.466	-263,57
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.208	4,07	6.033	16,99
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		32.405	0,65	2.041	1,85
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3.885	0,03	290	18,44
2025-08-14	13F	Balyasny Asset Management Llc	Put	20.500		1.528
2025-08-14	13F	Balyasny Asset Management Llc	Call	17.800		1.327
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A 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		317.501		22.479
2025-06-26	NP	BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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		107.028	15,74	6.635	9,93
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.480	5,25	2.943	-0,03
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		49	25,64	3	50,00
2025-08-13	13F	1832 Asset Management L.P.		36.757	30,25	2.739	54,31
2025-08-01	13F	Mizuho Securities Usa Llc		47.139		3.513
2025-08-14	13F	Zurich Insurance Group Ltd/FI		1.493.059	185,19	111.278	237,77
2025-07-17	13F	Chicago Capital, LLC		5.268	7,58	393	27,27
2025-08-08	13F	Geode Capital Management, Llc		18.047.263	1,41	1.339.651	20,00
2025-08-08	13F	SG Americas Securities, LLC		684.643	1.711,22	51	2.450,00
2025-08-12	13F	Franklin Resources Inc		17.680.238	4,89	1.317.708	24,23
2025-07-16	13F	ORG Wealth Partners, LLC		951		71
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Trexquant Investment LP		111.737	16,85	8.328	38,39
2025-07-30	13F	Forum Financial Management, LP		12.801	3,49	954	22,62
2025-08-08	13F	Citizens Financial Group Inc/ri		18.254	3,46	1.360	22,52
2025-07-09	13F	LifePlan Financial, LLC		17.509	24,25	1.305	47,18
2025-08-14	13F	Cubist Systematic Strategies, LLC		154.560		11.519
2025-08-05	13F	Crestwood Advisors Group LLC		7.592	1,27	566	19,96
2025-08-13	13F	Quadrature Capital Ltd		37.510	235,78	2.795	297,58
2025-07-31	13F	FSM Wealth Advisors, LLC		2.678		205
2025-07-09	13F	Fragasso Group Inc.		3.629	6,36	270	26,17
2025-08-12	13F	Virtu Financial LLC		11.944		1
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235.382	15,56	17.543	36,87
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		207	78,45	15	114,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15.329	-287,03	1.142	-321,75
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.887	5,94	290	25,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3.141	7,53	234	27,87
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		6.987	3,40	521	22,35
2025-08-13	13F	Holos Integrated Wealth LLC		1.172	0,09	83	13,70
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		84.608	1,64	6.306	20,37
2025-07-21	13F	111 Capital		12.163	197,38	907	252,53
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		14.189		1.058
2025-08-06	13F	Andra AP-fonden		47.400		3.533
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		38.407	55,07	2.862	83,70
2025-08-14	13F	Hrt Financial Lp		393.169		29
2025-07-30	13F	First Citizens Bank & Trust Co		9.242	0,01	689	18,42
2025-07-14	13F	GAMMA Investing LLC		17.221	14,34	1.283	35,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		26.630	6,15	1.985	42,53
2025-08-14	13F	Concorde Financial Corp		292		22
2025-07-11	13F	Assenagon Asset Management S.A.		1.924.419	4.769,23	143.427	5.667,03
2025-07-15	13F	Financial Management Professionals, Inc.		215	26,47	16	60,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		319.441	30,39	23.808	54,43
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		51.813	17,03	3.862	38,59
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.688	9,69	4.630	4,16
2025-08-12	13F	Bronte Capital Management Pty Ltd.		647.820	13,37	54.412	29,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		13.999	4,74	1.043	24,02
2025-08-15	13F	Kestra Advisory Services, LLC		24.479	8,42	1.824	28,45
2025-08-01	13F	Trust Investment Advisors		3.722		277
2025-08-05	13F	Bank of New York Mellon Corp		5.256.845	2,71	391.793	21,64
2025-08-08	13F	Hartland & Co., LLC		12.245	12,23	913	32,94
2025-08-15	13F/A	Rakuten Securities, Inc.		57	185,00	4	300,00
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		332		25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		91.561	1,90	6.824	20,69
2025-08-04	13F	Clear Investment Research, Llc		0		0
2025-07-15	13F	Affinity Wealth Management Llc		5.275	0,92	393	19,82
2025-07-28	13F	Ckw Financial Group		992	0,20	0
2025-07-24	13F	Horizon Bancorp Inc /in/		4.670	27,25	0
2025-08-14	13F	Sig Brokerage, Lp	Call	10.900		812
2025-07-31	13F	Wealthfront Advisers Llc		112.587	26,35	8.391	49,65
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		34.002	50,51	2.534	78,33
2025-08-05	13F	iA Global Asset Management Inc.		31.100	435,28	2
2025-08-07	13F	Legacy Financial Advisors, Inc.		9.988	165,57	744	215,25
2025-08-08	13F	Meridian Wealth Management, LLC		2.748		205
2025-08-07	13F	Aviva Plc		510.684	6,85	38.061	26,55
2025-08-12	13F	Ci Investments Inc.		16.784	4,21	1	0,00
2025-08-12	13F	WealthTrak Capital Management LLC		80	77,78	6	150,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		49.002	55,05	3.652	83,70
2025-07-22	13F	Valeo Financial Advisors, LLC		571.320	4.168,68	1.479	75,86
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		32.389	7,48	2.414	27,27
2025-08-15	13F	Northeast Financial Consultants Inc		2.718		203
2025-08-07	13F	Nwam Llc		4.753	8,66	349	26,55
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		814.059	62,83	57.635	83,05
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		26.072	9,17	1.943	29,36
2025-08-06	13F	Simmons Bank		39.044	6,18	2.910	25,71
2025-07-16	13F	Independent Wealth Network Inc.		3.934	2,45	293	21,58
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1.054	283,27	79	358,82
2025-08-13	13F	Rsm Us Wealth Management Llc		30.733	0,80	2.291	19,40
2025-07-16	13F	ORG Partners LLC		222	24,02	17	45,45
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2.698		201
2025-08-14	13F/A	Rockefeller Capital Management L.P.		62.648	33,99	4.669	58,70
2025-08-04	13F	Kovack Advisors, Inc.		5.928		442
2025-08-08	13F	Creative Planning		179.731	5,90	13.395	25,42
2025-07-29	13F	Salomon & Ludwin, LLC		171	19,58	13	62,50
2025-08-25	13F/A	Neuberger Berman Group LLC		1.160.574	1,66	86.498	20,39
2025-08-11	13F	Citigroup Inc		2.829.014	13,54	210.846	34,47
2025-08-13	13F	Alpha Family Trust		2.960		221
2025-08-06	13F	Wedbush Securities Inc		5.253	11,67	0
2025-07-24	13F	Standard Life Aberdeen plc		505.286	7,59	37.611	29,04
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742.873	2,51	55.366	21,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.336	165,04	269	152,83
2025-08-13	13F	Cerity Partners LLC		254.381	5,33	18.959	24,75
2025-08-13	13F	Marshall Wace, Llp		1.809.764	1.365,93	134.882	1.636,14
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		131.540	1,92	9.804	20,70
2025-07-14	13F	CHICAGO TRUST Co NA		3.290		245
2025-07-25	13F	Hemington Wealth Management		1.385	4,92	0
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		25	19,05	2	0,00
2025-08-05	13F	RiverGlades Family Offices LLC		3.000		224
2025-08-05	13F	Elyxium Wealth, LLC		3.010		224
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		110.082	41,45	8.204	67,53
2025-07-25	13F	Fifth Third Wealth Advisors LLC		11.478	8,21	855	28,19
2025-08-27	13F/A	Brinker Capital Investments, LLC		34.605	38,08	2.579	63,54
2025-07-29	13F	Mb, Levis & Associates, Llc		548	0,37	41	17,65
2025-08-15	13F	Scissortail Wealth Management, LLC		3.499	0,37	261	18,72
2025-07-23	13F	Klp Kapitalforvaltning As		251.676	6,16	18.757	25,73
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		29.324	73,96	2.076	95,66
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		7.386	3,01	550	21,95
2025-08-08	13F	Vestcor Inc		14.784	20,20	1
2025-08-14	13F	Horizon Investments, LLC		44.761	354,84	3.336	438,93
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		3
2025-07-09	13F	Radnor Capital Management, LLC		26.495	2,61	2	0,00
2025-07-17	13F	Uncommon Cents Investing LLC		3.125		233
2025-08-05	13F	NewSquare Capital LLC		423	43,88	32	72,22
2025-08-22	NP	FFIDX - Fidelity 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		692.700	49,68	51.627	77,26
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.331	1,23	10.497	-3,87
2025-08-07	13F	Evoke Wealth, Llc		5.825	11,29	434	31,91
2025-07-31	13F	Azzad Asset Management Inc /adv		51.652	2,40	3.850	21,27
2025-07-23	13F	Joel Isaacson & Co., LLC		3.059		228
2025-08-12	13F/A	Cozad Asset Management Inc		4.319	0,65	322	18,89
2025-07-31	13F	Whipplewood Advisors, LLC		2.262	15,17	169	31,25
2025-08-12	13F	TCTC Holdings, LLC		2.249	0,04	168	18,44
2025-08-14	13F	Affinity Investment Advisors, Llc		4.940		368
2025-08-12	13F	Jefferies Financial Group Inc.		10.566		787
2025-08-13	13F	Northwestern Mutual Wealth Management Co		49.010	4,19	3.653	23,38
2025-07-28	13F	Mutual Advisors, LLC		6.980	28,69	513	53,75
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.187	7,23	2.845	20,55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		6.685	1,09	498	19,71
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		47.686		3.554
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2.629		196
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		2.852		213
2025-08-14	13F	Voleon Capital Management Lp		12.081		900
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		79.732	100,30	5.645	180,85
2025-08-14	13F	Financial Network Wealth Advisors LLC		1.637	3,09	122	23,23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		59.436	2,74	3.684	-2,41
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		463	885,11	29	833,33
2025-08-13	13F	Summit Financial, LLC		8.604	1,73	641	20,49
2025-07-23	13F	Shell Asset Management Co		22.600	93,29	2
2025-08-12	13F	Tocqueville Asset Management L.p.		6.742	0,39	502	18,96
2025-08-12	13F	Mufg Securities Americas Inc.		15.118	24,58	1.127	47,58
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		502	21,84	32	34,78
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		53.826	1,66	4	33,33
2025-07-08	13F	Livelsberger Financial Advisory		135		10
2025-08-14	13F	Talisman Wealth Advisors LLC		4.295	0,47	320	18,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		3.355.450	3,20	250	22,55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		54.743	3,40	4.080	22,49
2025-08-14	13F	Woodline Partners LP		493.203	751,54	36.758	908,73
2025-07-16	13F	Signaturefd, Llc		10.012	7,05	746	26,87
2025-08-12	13F	Laurel Wealth Advisors LLC		109.261	7.353,00	1	-98,91
2025-08-05	13F	Machina Capital S.a.s.		16.164		1.205
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.659.805	2,07	226.871	-3,06
2025-07-01	13F	Harbor Investment Advisory, Llc		1.020	0,20	76	18,75
2025-08-12	13F	Swiss National Bank		2.068.783	6,72	154.186	26,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		447	23,14	28	17,39
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		942.726	11,37	70.261	31,89
2025-07-24	13F	Leo Wealth, LLC		8.068	14,78	601	35,97
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		15.940	74,86	1.188	107,33
2025-08-14	13F	Voya Investment Management Llc		310.197	2,94	23.119	21,91
2025-08-01	13F	Solstein Capital, LLC		313	35,50	23	64,29
2025-08-12	13F	Charles Schwab Investment Management Inc		5.015.516	2,10	373.806	20,93
2025-07-15	13F	Td Private Client Wealth Llc		4.115	10,95	307	31,33
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		33.496	6,42	2.496	26,06
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		3.711	18,00	230	12,20
2025-07-25	13F	Heartland Bank & Trust Co		3.473		259
2025-08-14	13F	Toronto Dominion Bank		633.281	162,32	47.198	210,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		165		10
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.052	44,51	318	59,30
2025-08-14	13F	Quantitative Investment Management, LLC		33.618		3
2025-08-11	13F	Vanguard Group Inc		80.188.326	0,47	5.976.436	18,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		63.200	69,44	4.710	120,40
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.451	5,85	3.218	18,97
2025-08-14	13F	Albar Capital Partners LLP		625.624	24,09	46.628	46,96
2025-08-15	13F	Equitable Holdings, Inc.		8.895	24,61	663	47,44
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		15.385	10,39	1.089	24,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		70.100	1,01	5.225	19,62
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		2.381.691	2,51	177.507	21,41
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.038	31,23	64	25,49
2025-06-26	NP	FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		572.300	89,63	35.477	80,10
2025-08-14	13F	Widmann Financial Services, Inc.		2.702		201
2025-08-07	13F	Americana Partners, LLC		73.639	0,10	5.488	18,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3.007	10,80	186	5,08
2025-07-29	13F	Oxbow Advisors, LLC		49.710	3,73	3.705	22,85
2025-07-21	13F	Qrg Capital Management, Inc.		68.718	23,72	5.122	46,52
2025-07-31	13F	Sage Mountain Advisors LLC		3.813		284
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		117.310	12,93	7.272	7,27
2025-08-14	13F	Nebula Research & Development LLC		17.302		1.290
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		24.562	40,61	1.739	58,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-45		-3
2025-08-14	13F/A	Skopos Labs, Inc.		10.551	198,05	786	254,05
2025-08-12	13F	Pacer Advisors, Inc.		59.462	29,41	4.432	53,27
2025-08-14	13F	Scientech Research LLC		3.194		238
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		242.382	0,26	18.065	18,74
2025-08-11	13F	EntryPoint Capital, LLC		9.667		720
2025-07-24	13F	3Chopt Investment Partners, LLC		5.857	10,74	437	31,33
2025-08-13	13F	Capital International Ltd /ca/		246.973	16,41	18.407	37,86
2025-07-25	13F	JustInvest LLC		84.398	27,99	6.321	52,35
2025-08-08	13F	TD Capital Management LLC		724	1.348,00	54	1.666,67
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		29.016	0,61	1.799	-4,46
2025-07-29	13F	Community Bank of Raymore		7.256	11,19	541	31,71
2025-08-05	13F	Corton Capital Inc.		5.819		434
2025-08-13	13F	Capital International Inc /ca/		759.027	10,87	56.570	31,31
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		3.013	7,26	187	1,64
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		20.637	0,50	1.538	19,04
2025-08-27	13F/A	Squarepoint Ops LLC		327.640	1.679,68	24.419	2.008,72
2025-08-14	13F/A	Barclays Plc	Call	170.200		13
2025-08-14	13F/A	Barclays Plc		2.050.653	30,70	153	55,10
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4.300		320
2025-07-28	NP	VCGAX - Growth & Income Fund		2.492	1,55	176	34,35
2025-07-23	13F	Sachetta, LLC		216	39,35	16	77,78
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		408		29
2025-08-08	13F	Larson Financial Group LLC		31.199	44,79	2.325	71,46
2025-07-15	13F	Sheets Smith Wealth Management		2.777		207
2025-07-16	13F	Essex Financial Services, Inc.		9.786	44,98	729	71,93
2025-08-14	13F	L2 Asset Management, LLC		3.050		227
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24.619	6,52	1.743	19,79
2025-08-05	13F	Blue Barn Wealth, LLC		2.953		220
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		9.219		687
2025-05-01	13F	Schechter Investment Advisors, LLC		3.970	9,25	250	20,29
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		77.485	8,90	5.775	32,92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		140.205	2,99	10.813	26,22
2025-08-13	13F	Capital International Sarl		392.244	23,81	29.234	46,63
2025-08-14	13F	Man Group plc		7.808		582
2025-08-11	13F	United Capital Financial Advisers, Llc		19.382	17,22	1.445	38,85
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6.369		451
2025-09-04	13F/A	Advisor Group Holdings, Inc.		179.933	21,98	13.361	43,90
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		79.367	100,93	5.915	138,03
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		3.278		244
2025-08-11	13F	Strategic Wealth Partners, Ltd.		686		51
2025-07-09	13F	Aaron Wealth Advisors LLC		7.227	0,87	539	19,56
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.649.199	0,48	612.363	12,96
2025-08-04	13F	Syverson Strege & Co		6.017	33,18	448	57,75
2025-08-13	13F	Gabelli Funds Llc		45.700	3,39	3.406	22,47
2025-08-14	13F	Aprio Wealth Management, LLC		3.121		233
2025-08-14	13F	Gotham Asset Management, LLC		202.510	40,03	15.093	65,86
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		91.377	28,47	6.810	52,18
2025-08-06	13F	Resona Asset Management Co.,Ltd.		226.584	3,95	16.883	23,61
2025-08-08	13F	Empower Advisory Group, LLC		4.973	1,59	371	20,13
2025-08-06	13F	True Wealth Design, LLC		126	17,76	9	50,00
2025-08-05	13F	Seelaus Asset Management LLC		2.908		217
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		43.418	1,19	3.236	19,81
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		1.033	18,19	64	12,28
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		167.306	6,72	12.469	26,38
2025-07-22	13F	Bay Harbor Wealth Management, LLC		33	94,12	2	100,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11.149		831
2025-08-01	13F	Fire Capital Management LLC		11.393	0,73	849	19,41
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		46.858	3,05	3.492	22,06
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		6.184		461
2025-08-01	13F	Envestnet Asset Management Inc		2.018.817	2,14	150.462	20,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		175		13
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		182.534	2,21	13.604	21,05
2025-07-23	13F	Cohen Capital Management, Inc.		3.094		231
2025-08-14	13F	ICONIQ Capital, LLC		6.744	82,07	503	115,45
2025-08-13	13F	Norges Bank		5.826.112		434.220
2025-05-15	13F	CAPROCK Group, Inc.		22.644	27,08	1.425	40,39
2025-07-17	13F/A	Capital Investment Advisors, LLC		8.090	33,56	603	58,01
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.075.301	1,12	1.123.562	19,76
2025-08-12	13F	American Century Companies Inc		147.267	9,77	10.976	29,99
2025-07-21	13F	Cromwell Holdings LLC		1.728	4,73	129	24,27
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		656	30,42	46	48,39
2025-08-11	13F	One Capital Management, LLC		4.093	14,91	305	36,16
2025-08-14	13F	Quantinno Capital Management LP		250.060	12,69	18.637	33,46
2025-07-21	13F	Ascent Group, LLC		5.657		422
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		114.435	14,50	7.094	8,74
2025-05-15	13F	Rakuten Investment Management, Inc.		63.566	59,54	3.881	66,28
2025-07-28	13F	Bridges Investment Management Inc		4.749	0,55	354	18,86
2025-07-29	NP	EBI - Longview Advantage ETF		2.199	112,88	156	138,46
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.590	0,93	1.033	13,41
2025-08-12	13F	Evelyn Partners Asset Management Ltd		7.672	16,68	572	18,46
2025-08-14	13F	EP Wealth Advisors, Inc.		25.242	35,05	1.881	59,95
2025-08-06	13F	Adviser Investments LLC		4.079	5,73	304	25,62
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		735.200	63,63	54.794	93,80
2025-08-13	13F	Congress Wealth Management LLC / DE /		127.318	3,46	9.489	22,57
2025-08-13	13F	Level Four Advisory Services, Llc		10.043	11,53	749	32,16
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		28.275	52,10	2.107	139,98
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		527	132,16	39	178,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		103.627	3,77	7.723	22,90
2025-07-30	13F	Phoenix Holdings Ltd.		3.467		258
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.552	1,43	220	-3,51
2025-08-15	13F	Binnacle Investments Inc		512	54,68	38	90,00
2025-08-14	13F	DoubleLine ETF Adviser LP		48.164		3.590
2025-07-16	13F/A	CX Institutional		6.169	0,75	0
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		2.596	0,66	184	12,96
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		55.733	0,25	3.946	12,68
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		218	27,49	16	60,00
2025-08-11	13F	FineMark National Bank & Trust		8.993	0,38	670	19,01
2025-07-18	13F	Columbia Asset Management		3.258	0,06	243	18,63
2025-07-31	13F	United Community Bank		1.673	4,37	125	24,00
2025-07-21	13F	J. Safra Sarasin Holding AG		19.363	24,34	1.443	47,24
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		88.379	2,21	6.257	14,89
2025-08-13	13F	Mackenzie Financial Corp		551.673	14,11	41.116	35,15
2025-07-16	13F	Highline Wealth Partners Llc		203	37,16	15	66,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		59.991	2,52	4.471	21,43
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.091	18,09	1.423	39,82
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		160	0,63	12	10,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-29		-2
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		337.227	0,39	20.905	-4,66
2025-07-11	13F	Farther Finance Advisors, LLC		5.282	20,40	394	41,37
2025-07-25	13F	We Are One Seven, LLC		8.304	6,53	619	26,12
2025-07-08	13F	S.E.E.D. Planning Group LLC		164.393	70,31	12.252	101,71
2025-08-14	13F	Sciencast Management LP		50.329		3.751
2025-08-12	13F	Zacks Investment Management		4.961	4,42	370	23,83
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		21.265	3,84	1.318	-1,35
2025-07-25	13F	NorthRock Partners, LLC		9.733	34,79	725	59,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-3.605	-96,96	-269	-96,41
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		21.186	0,48	1.313	-4,58
2025-07-07	13F	Peak Financial Advisors Llc		6.775		505
2025-08-12	13F	North Star Asset Management Inc		2.877		214
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		2.330.963	5,62	144.496	0,32
2025-07-25	13F	Apollon Wealth Management, LLC		7.496	1,38	559	20,00
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		4.148		309
2025-07-18	13F	Union Bancaire Privee, UBP SA		13.606	17,82	885	33,33
2025-07-31	13F/A	Avion Wealth		360	44,58	0
2025-08-07	13F	Meeder Advisory Services, Inc.		15.142	12,88	1.129	33,65
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688.178	2,82	48.723	15,58
2025-07-16	13F	Brown, Lisle/cummings, Inc.		972	32,79	72	56,52
2025-08-14	13F	CoreFirst Bank & Trust		792		59
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		16.695	26,43	1.182	43,97
2025-08-18	13F/A	Nomura Holdings Inc	Call	65.200	19,41	4.859	41,46
2025-08-04	13F	Whalen Wealth Management Inc.		3.429		256
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2.765		206
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		56.400	19,49	3.549	32,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23.570		1.757
2025-08-04	13F	Simon Quick Advisors, Llc		9.535	9,05	711	29,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		55.295	2,93	4.121	21,92
2025-08-14	13F	Williams Jones Wealth Management, LLC.		11.421	3,50	851	22,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		28.637	69,48	2.134	100,75
2025-07-31	13F	Oppenheimer & Co Inc		37.238	0,80	2.775	19,41
2025-07-30	13F	Studio Investment Management Llc		36.534	0,92	2.723	19,49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18.463	40,54	1.376	66,59
2025-08-14	13F	Capstone Investment Advisors, Llc		67.954		5.065
2025-08-13	13F	Great Diamond Partners, LLC		3.647	8,41	272	28,44
2025-07-28	13F	New York State Teachers Retirement System		527.841	0,55	39	18,18
2025-08-14	13F	Worldquant Millennium Advisors Llc		10.257		764
2025-07-28	13F	Harbour Investments, Inc.		2.737	13,62	204	34,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.813	75,51	135	107,69
2025-05-23	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		7.000		441
2025-08-12	13F	Waterloo Capital, L.P.		3.653		272
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15.385	6,25	1.147	25,80
2025-06-30	NP	PEVC - Pacer PE/VC ETF		36		2
2025-08-04	13F	Pensionmark Financial Group, Llc		8.994	21,77	670	44,40
2025-08-01	13F	Rossby Financial, LCC		105	114,29	8	133,33
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		335.430	10,74	25.000	31,15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		849		63
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.356		5.406
2025-07-09	13F	Baron Wealth Management LLC		5.224	15,29	389	36,49
2025-08-13	13F	Kilter Group LLC		87		6
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		29.964	38,66	1.857	31,70
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		273	7,48	19	26,67
2025-08-13	13F	Natixis		62.268	213,39	4.641	279,08
2025-08-11	13F	Symphony Financial, Ltd. Co.		12.677		947
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		569.327	18,88	42.432	40,79
2025-08-08	13F	Pinnbrook Capital Management Lp		47.366		3.530
2025-08-01	13F	Biltmore Family Office, LLC		3.396	0,50	253	19,34
2025-07-23	13F	Country Club Bank /gfn		9.665	0,62	719	22,53
2025-08-14	13F	Daiwa Securities Group Inc.		134.306	13,28	10	42,86
2025-08-05	13F	Ellevest, Inc.		5.414	11,17	404	31,70
2025-08-08	13F	Advisors Capital Management, LLC		7.431	0,45	554	18,92
2025-08-08	13F	Principal Financial Group Inc		4.482.209	3,08	334.059	22,08
2025-07-31	13F	Quest Partners LLC		21.379		1.593
2025-07-07	13F	Nova Wealth Management, Inc.		18		1
2025-08-06	13F	Metis Global Partners, LLC		89.086	13,40	6.640	34,31
2025-08-05	13F	Versor Investments LP		9.022		672
2025-07-23	13F	Stonegate Investment Group, LLC		9.313	0,32	694	18,84
2025-07-08	13F	Gillespie Robinson & Grimm Inc		3.122		233
2025-07-18	13F	Dogwood Wealth Management LLC		115	1.177,78	9
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		449	6,65	32	19,23
2025-07-11	13F	IFM Investors Pty Ltd		142.494	2,62	10.620	21,54
2025-07-28	13F	Sagespring Wealth Partners, Llc		11.822	51,25	881	79,43
2025-07-30	13F	Whittier Trust Co		24.094	1,27	1.796	19,91
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		17.959	16,82	1.271	31,30
2025-08-13	13F	Bare Financial Services, Inc		220	3,29	16	23,08
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		370.031	7,18	26.198	20,49
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1.088	0,74	81	20,90
2025-08-04	13F	Amalgamated Bank		141.394	4,95	11	25,00
2025-08-14	13F	Benjamin Edwards Inc		686.771	2,20	51.185	21,04
2025-07-10	13F	Focus Financial Network, Inc.		5.112	8,17	381	28,28
2025-08-28	13F/A	Lavaca Capital Llc		12.679	0,01	945	18,44
2025-08-14	13F	Fmr Llc		13.819.376	52,83	1.029.958	81,01
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4.044	0,85	301	19,44
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		606.950	3,11	37.625	-2,07
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1.315.097	7,50	98.014	27,32
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		70.930	90,19	5.286	125,32
2025-08-14	13F	Sherbrooke Park Advisers Llc		10.499	5,31	782	24,72
2025-08-14	13F	Occudo Quantitative Strategies Lp		99.456		7.412
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		51.834	403,88	3.670	567,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		6.227	3,15	464	22,43
2025-08-12	13F	MAI Capital Management		14.986	2,22	1.117	21,04
2025-07-30	13F	Ethic Inc.		79.813	5,74	5.937	23,79
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		324.663	9,96	22.986	23,61
2025-07-29	13F	Wcm Investment Management, Llc		9.044.706	29,61	672.836	57,91
2025-07-16	13F	True North Advisors, LLC		60.476	0,04	4.507	18,48
2025-08-15	13F	CI Private Wealth, LLC		206.319	1,04	15.374	19,65
2025-07-30	13F	Bogart Wealth, LLC		1.863	1,36	139	20,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5.607	3,01	418	25,60
2025-07-11	13F	Busey Wealth Management		5.127	51,91	382	80,19
2025-08-14	13F	Tcw Group Inc		82.229	65,07	6.129	95,53
2025-07-18	13F	Robeco Institutional Asset Management B.V.		394.719	573,74	29.418	698,10
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		17.857	21,23	1.331	43,63
2025-07-22	13F	Gsa Capital Partners Llp		4.368		0
2025-08-14	13F	Peak6 Llc	Call	194.200	45,69	14.474	72,54
2025-06-25	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		252.989	5,63	15.683	0,32
2025-07-15	13F	Maseco Llp		185		14
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		132.200		9.853
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		110.674	7,32	7.836	20,63
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		937	388,02	59	490,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.824	0,10	11.245	12,53
2025-08-14	13F	Glenview Trust Co		9.352	0,10	697	18,74
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		5		0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		59.200	0,17	4.412	18,63
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		165	21,32	12	50,00
2025-08-11	13F	Empowered Funds, LLC		68.012	122,81	5.069	163,96
2025-08-11	13F	PAX Financial Group, LLC		3.646	5,87	272	25,46
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		564	20,26	42	44,83
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4.284	86,10	319	121,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.732	4,26	479	-1,03
2025-08-12	13F	Barings Llc		178.273	19,27	13.287	41,27
2025-08-12	13F	Coldstream Capital Management Inc		14.075	11,41	1.049	31,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		18.024	6,54	1.117	1,18
2025-08-14	13F	Janus Henderson Group Plc		10.624.576	1,93	791.848	24,42
2025-08-12	13F	DnB Asset Management AS		138.848	3,60	10.348	22,69
2025-08-13	13F	Schroder Investment Management Group		484.605	302,09	36.118	390,79
2025-08-14	13F	Jane Street Group, Llc		742.766	1.143,00	55.358	1.372,29
2025-08-01	13F	Chilton Capital Management Llc		376.970	1,16	28.096	19,81
2025-08-14	13F	Syon Capital Llc		5.609	2,54	418	21,51
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		52		4
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1.269	170,00	79	160,00
2025-08-07	13F	LFA - Lugano Financial Advisors SA		117		9
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3.882.408	60,10	289.356	89,61
2025-08-08	13F	Intrua Financial, LLC		6.921	0,46	516	18,94
2025-08-12	13F	AlphaCore Capital LLC		5.507	24,00	410	46,95
2025-08-15	13F	Keel Point, LLC		7.597	99,45	566	136,82
2025-08-14	13F	Jane Street Group, Llc	Put	15.100		1.125
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.200	2,95	984	21,96
2025-08-07	13F	Allworth Financial LP		17.523	14,43	1.306	38,24
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.055.188	6,80	74.707	20,07
2025-08-13	13F	Jones Financial Companies Lllp		101.193	7,38	7.529	30,42
2025-07-24	13F	GFG Capital, LLC		13		1
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		702.594	1,18	52.364	19,83
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2.652	57,39	188	76,42
2025-08-06	13F	AE Wealth Management LLC		7.511	0,93	560	19,44
2025-08-13	13F	Ossiam		268.302	1.562,96	19.997	1.870,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8.090	90,00	603	125,47
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		32.214	2,29	1.997	-2,87
2025-08-13	13F	ASB Consultores, LLC		4.497	2,32	335	21,38
2025-07-14	13F	Foster Group, Inc.		7.845	0,45	585	18,94
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.304	7,15	639	1,75
2025-07-24	13F	Strengthening Families & Communities, LLC		44.932	0,63	3.331	19,09
2025-07-14	13F	Strategic Planning, Inc.		7.561		476
2025-08-26	NP	Institutional Investment Strategy Fund		49	25,64	4	50,00
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		301.414	6,82	18.685	1,46
2025-06-23	NP	IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470.821	17,21	29.186	11,32
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		29.153	49,44	1.807	41,95
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.862	9,97	5.132	30,25
2025-08-04	13F	Premier Path Wealth Partners, LLC		10.491	6,07	782	25,56
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		199.379	-606,04	12.360	-580,71
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14.074	0,72	1.049	19,23
2025-08-07	13F	Parkside Financial Bank & Trust		3.108	6,26	232	25,54
2025-07-24	13F	Wealthstar Advisors, Llc		22.333		1.664
2025-08-12	13F	Change Path, LLC		7.547	7,91	562	27,73
2025-08-14	13F	Sunbelt Securities, Inc.		604	11,85	34	3,03
2025-07-21	13F	Franklin Street Advisors Inc /nc		3.207		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		36		2
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		327.128	0,46	20.279	-4,59
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		529.276	10,47	32.810	4,92
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		145	107,14	11	150,00
2025-08-13	13F	Capital Analysts, Inc.		1.805	0,11	0
2025-08-29	NP	Multi-strategy Growth & Income Fund		3.603	71,57	269	103,03
2025-08-11	13F	Brown Brothers Harriman & Co		44.369	2,33	3.307	21,19
2025-08-07	13F	Garda Capital Partners Lp	Call	120.400	8,08	8.973	28,00
2025-08-28	NP	Principal Diversified Select Real Asset Fund		2.280	1,20	170	19,86
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		5.573	3,82	0
2025-08-13	13F	Capital World Investors		23.215.061	20,41	1.730.218	42,60
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.961.931	0,32	1.636.823	18,82
2025-08-14	13F	Wahed Invest LLC		18.598	3,91	1.386	23,09
2025-08-04	13F	Linscomb & Williams, Inc.		84.162	2,54	6.273	21,43
2025-08-22	13F	Cim Investment Mangement Inc		11.760	99,59	773	108,65
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		131.967	21,37	8.181	15,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2.303		172	-757,69
2025-08-14	13F	Tudor Investment Corp Et Al	Call	6.600		492
2025-07-17	13F	Spartan Planning & Wealth Management		4.070		303
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		2.743		194
2025-08-14	13F	Hilltop Holdings Inc.		8.856	3,11	660	22,22
2025-08-04	13F	Quaker Wealth Management, LLC		790		59
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		25.062	6,31	1.577	17,51
2025-08-12	13F	Miller Financial Services LLC		2.702		201
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		43.815	839,23	3.266	1.014,33
2025-07-25	13F	Cwm, Llc		53.635	47,11	4	50,00
2025-07-30	13F	St. James Investment Company, LLC		301.544	0,46	22.474	18,97
2025-08-14	13F	Principia Wealth Advisory, LLC		98	6,52	7	40,00
2025-08-04	13F	Arkadios Wealth Advisors		13.162	31,44	981	55,56
2025-08-12	13F	Advisors Asset Management, Inc.		43.624	1,87	3.251	20,68
2025-08-14	13F	Coastal Bridge Advisors, LLC		16.398	2,17	1.222	20,99
2025-07-08	13F	Canandaigua National Bank & Trust Co		4.298	9,67	320	30,08
2025-08-07	13F	Illinois Municipal Retirement Fund		201.243	14,14	14.999	35,18
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2.209	0,96	165	19,71
2025-08-05	13F	Dunhill Financial, LLC		1.001	7,17	75	27,59
2025-08-01	13F	Tevis Investment Management		20.542	0,54	1.531	31,56
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		77.098	5,80	5.746	25,32
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185.348		13.814
2025-07-08	13F	Rise Advisors, LLC		404	0,25	30	20,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.353	18,66	175	41,13
2025-07-30	13F	Bleakley Financial Group, LLC		15.635	21,38	1.165	43,83
2025-06-26	NP	NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		485.491	2,98	30.096	-2,20
2025-07-21	13F	Ameritas Advisory Services, LLC		2.978		222
2025-07-10	13F	Moody National Bank Trust Division		22.139	0,65	1.650	19,22
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		105.869	4,42	7.496	17,38
2025-08-12	13F	Terra Nova Asset Management LLC		3.543	9,25	264	29,41
2025-08-08	13F	Tortoise Investment Management, LLC		144	35,85	11	66,67
2025-07-16	13F	Patton Fund Management, Inc.		3.583		267
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		390.018		29.068
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8.477.196	17,44	631.805	39,09
2025-07-28	13F	Axxcess Wealth Management, Llc		30.255	1,01	2.255	19,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.721	28,22	2.588	51,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.865	5,79	139	25,45
2025-08-12	13F	Quadcap Wealth Management, LLC		10.749	1,27	801	20,09
2025-08-13	13F	California Public Employees Retirement System		1.233.666	10,44	91.945	30,80
2025-08-14	13F	Canada Pension Plan Investment Board		748.985	81,98	55.822	115,53
2025-07-23	13F	Proffitt & Goodson Inc		8.163	3,74	608	22,83
2025-07-24	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.128.046		79.866
2025-08-18	13F	Wolverine Trading, Llc	Call	43.300		3.221
2025-08-06	13F	Achmea Investment Management B.V.		102.740		8
2025-08-18	13F	Wolverine Trading, Llc	Put	9.400		699
2025-07-17	13F	Sound Income Strategies, LLC		1.129	11,67	84	33,33
2025-08-12	13F	Nemes Rush Group LLC		445	3,73	33	26,92
2025-07-29	13F	Arista Wealth Management, LLC		8.369		624
2025-07-31	13F	Northstar Asset Management Llc		6.940	2,21	517	21,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		365	2,82	27	22,73
2025-08-15	13F	Tower Research Capital LLC (TRC)		42.671	78,52	3.180	111,44
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		132.940		9.908
2025-07-14	13F	UMA Financial Services, Inc.		269	18,50	20	42,86
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		27.255	14,14	1.930	28,34
2025-08-07	13F	Vise Technologies, Inc.		8.974	114,54	669	180,67
2025-08-08	13F	Cetera Investment Advisers		132.333	2,91	9.863	21,89
2025-08-13	13F	Baird Financial Group, Inc.		205.941	2,77	15.349	21,71
2025-08-11	13F	Brass Tax Wealth Management, Inc		6.033	1,82	450	20,70
2025-07-31	13F	Moloney Securities Asset Management, LLC		2.806		209
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		82.224	8,86	6.128	28,93
2025-07-09	13F	Fiduciary Alliance LLC		4.307	10,07	321	30,49
2025-08-14	13F	Point72 Asset Management, L.P.		483.902		36.065
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		17.412	2,99	1.079	-2,18
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		522.940	15,21	38.975	36,45
2025-07-17	13F	Lakewood Asset Management LLC		8.557	0,07	638	18,40
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		5	-108,33	0	-100,00
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		612.276	57,40	45.633	104,73
2025-08-06	13F	Valued Wealth Advisors LLC		32	3,23	2	100,00
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		29.439	91,62	2.084	115,51
2025-07-24	NP	FMILX - Fidelity New Millennium 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		213.500		15.116
2025-08-05	13F	Pointe Capital Management LLC		4.451	0,07	332	18,64
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		154		11
2025-07-16	13F	Signature Resources Capital Management, LLC		104		8
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		63.439	14,84	3.933	9,07
2025-08-11	13F	Tidemark, LLC		71	1,43	5	25,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4.135	4,34	293	17,27
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.372	1,60	829	-3,61
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		51.639	3,26	3.656	16,10
2025-08-13	13F	Cresset Asset Management, LLC		7.063	2,63	526	21,48
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		7.716		486
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1.443	111,89	102	142,86
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		9.449	36,35	669	53,21
2025-07-18	13F	PGGM Investments		1.223.444	68,46	91	102,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		95		6
2025-08-14	13F	Night Squared LP		67.813		5.054
2025-08-12	13F	Jpmorgan Chase & Co		5.078.034	1,38	378.466	20,06
2025-07-14	13F	Opal Wealth Advisors, LLC		3.471	21,28	259	43,33
2025-07-30	13F	Klingman & Associates, LLC		4.580	1,28	341	20,07
2025-08-13	13F	Centiva Capital, LP		12.196		909
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		300		22
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		86.812	312,37	6.469	390,37
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		675	15,38	42	7,89
2025-08-12	13F	Clear Street Markets Llc		460		34
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		525.000	5,00	32.545	-0,28
2025-08-06	13F	Fox Run Management, L.l.c.		3.197		238
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		155	203,92	12	266,67
2025-06-24	NP	SNXFX - Schwab 1000 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		223.833	0,03	13.875	-4,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.280	19,63	95	41,79
2025-08-07	13F	Alpha Cubed Investments, LLC		3.771	2,42	281	21,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7.858	10,38	586	30,87
2025-07-29	13F	Nordea Investment Management Ab		59.414	1,93	4.416	22,43
2025-07-15	13F	Public Employees Retirement System Of Ohio		231.078	9,07	17.222	29,18
2025-08-08	13F	Ironwood Investment Counsel, LLC		74.826	10,42	5.577	30,77
2025-07-15	13F	Pictet North America Advisors SA		2.819		210
2025-08-18	13F	Geneos Wealth Management Inc.		5.330	62,50	397	92,72
2025-08-14	13F	Alethea Capital Management, Llc		5.018		374
2025-08-11	13F	Portside Wealth Group, LLC		6.411	4,36	478	23,58
2025-08-12	13F	SRS Capital Advisors, Inc.		2.073	10,91	155	31,62
2025-08-05	13F	Wellington Shields & Co., LLC		3.881	3,58	289	22,98
2025-08-13	13F	Bollard Group LLC		5.040	1,63	0
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		10.437	21,26	778	43,62
2025-08-08	13F	Foundations Investment Advisors, LLC		5.165	6,28	385	25,90
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2.947	18,35	220	40,38
2025-08-14	13F	Susquehanna International Group, Llp		131.177	119,89	9.777	160,42
2025-07-22	13F	Valley National Advisers Inc		534	1,52	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	315.400	6,05	23.507	25,60
2025-08-14	13F	Susquehanna International Group, Llp	Put	312.400	237,37	23.283	299,57
2025-08-14	13F	Verition Fund Management LLC		156.831		11.689
2025-08-14	13F	Goldman Sachs Group Inc		3.562.694	24,92	265.528	47,95
2025-08-15	13F	Captrust Financial Advisors		94.011	1,80	7.007	20,56
2025-07-18	13F	Trust Co Of Vermont		87.565	2,23	6.526	21,08
2025-08-29	13F	Total Investment Management Inc		362		27
2025-08-12	13F	Personal Cfo Solutions, Llc		12.731	8,09	949	27,94
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		512	204,76	36	260,00
2025-08-14	13F	Howard Hughes Medical Institute		148		11
2025-08-05	13F	Core Alternative Capital		161	147,69	12	175,00
2025-08-01	13F	Jennison Associates Llc		288.881	4,37	21.530	23,61
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		49.023	6,06	3.654	25,62
2025-07-14	13F	Salvus Wealth Management, LLC		8.562	3,33	638	22,46
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		20.423	9,82	1.266	4,37

MX:CTVA
GB:0A1W
DE:2X0	61,42 €
US:CTVA	72,50 $
IT:1CTVA	61,42 €

AT:CTVA / Corteva, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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