HRL Institutionelt ejerskab, købere - Hormel Foods Corporation

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hormel Foods Corporation, omfatter COWZ - Pacer US Cash Cows 100 ETF, PEY - Invesco High Yield Equity Dividend Achievers ETF, Freestone Grove Partners LP, Midwest Trust Co, FDL - First Trust Morningstar Dividend Leaders Index Fund, Night Squared LP, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, Heartland Advisors Inc, HRVIX - HEARTLAND VALUE PLUS FUND Investor Class, Voleon Capital Management Lp, FDIV - MarketDesk Focused U.S. Dividend ETF, Farringdon Capital, Ltd., PIBAX - PGIM BALANCED FUND Class A, Mizuho Securities Usa Llc, DSMC - Distillate Small/Mid Cash Flow ETF, QDVAX - Quality Dividend Fund Class A, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, og NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I .

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 (%)
2025-07-30	NP	CCMG - CCM Global Equity ETF		14.480	0,36	444	7,51
2025-08-04	13F	Hantz Financial Services, Inc.		272	14,29	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6.763	4,35	202	4,12
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18.606	12,40	563	9,77
2025-08-04	13F	Retirement Systems of Alabama		62.539	0,02	1.892	-2,22
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		9.175	4,05	278	1,84
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		598	4,18	19	0,00
2025-08-04	13F	Spire Wealth Management		364	120,61	11	120,00
2025-08-13	13F	Arizona State Retirement System		88.401	1,24	2.674	-1,00
2025-08-14	13F	Ieq Capital, Llc		44.198		1.337
2025-08-13	13F	Mirabella Financial Services Llp		68.011		2.057
2025-08-06	13F	Fox Run Management, L.l.c.		11.318		342
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4.845	60,96	145	60,00
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		36.393	12,66	1.117	20,78
2025-08-14	13F	Goldman Sachs Group Inc		2.063.268	11,86	62.414	9,37
2025-07-08	13F	Nbc Securities, Inc.		58		0
2025-07-22	13F	IMC-Chicago, LLC		10.231		309
2025-07-22	13F	IMC-Chicago, LLC	Put	77.600	2,24	2.347	-0,04
2025-08-01	13F	Teacher Retirement System Of Texas		204.358	39,45	6.182	36,36
2025-08-07	13F	Vise Technologies, Inc.		9.658		292
2025-08-14	13F	Voleon Capital Management Lp		58.559		1.771
2025-08-14	13F	Man Group plc		269.509	45,59	8.153	42,34
2025-08-01	13F	Mizuho Securities Usa Llc		20.136		609
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		53.430	1,99	1.616	-0,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-530		-16
2025-08-14	13F	Howard Hughes Medical Institute		62		2
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		39.879	2,23	1.206	0,00
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		107.318	1,76	3.246	-0,49
2025-08-08	13F	Hartland & Co., LLC		6.647	887,67	201	905,00
2025-08-06	13F	Simmons Bank		15.828	24,55	479	21,63
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		314.312	2,76	9.508	0,46
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		45.424	34,52	1.374	1,18
2025-07-14	13F	CHICAGO TRUST Co NA		7.733		234
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		49.400	67,46	1.494	59,79
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12.271	13,84	371	11,41
2025-08-12	13F	Legal & General Group Plc		1.421.773	0,10	43.009	-2,13
2025-08-14	13F	Canada Pension Plan Investment Board		622.773	11,31	18.839	8,83
2025-08-18	13F	Rexford Capital Inc		1.942		59
2025-08-01	13F	Bessemer Group Inc		3.402	133,98	0
2025-08-14	13F	Intact Investment Management Inc.		0		0
2025-08-14	13F	Royal Bank Of Canada		601.917	49,42	18.208	46,10
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23.626	1,67	715	-0,70
2025-08-14	13F	Principia Wealth Advisory, LLC		37	3.600,00	1
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		198.940	10,03	5.948	9,74
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		67.163	0,37	2.008	0,10
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		41.437	52,47	1.253	49,17
2025-08-14	13F	Walnut Level Capital LLC		75.000		2.269
2025-07-22	13F	Clarius Group, LLC		6.761		205
2025-08-06	13F	S&t Bank/pa		126	6,78	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		72.200	93,05	2.184	88,76
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		543.473	1,15	16.674	8,39
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		3.670.805	0,85	112.620	8,07
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		20.267	7,59	606	7,27
2025-08-12	13F	Clear Street Markets Llc		197		6
2025-07-30	13F	Forum Financial Management, LP		16.317	4,16	494	1,86
2025-07-29	13F	Private Trust Co Na		175	8,02	5	0,00
2025-07-31	13F	Wealthfront Advisers Llc		220.029	1.011,15	6.656	987,42
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14.805	14,81	454	23,04
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3.851	36,13	118	47,50
2025-07-30	NP	DRIPX - MP63 Fund		30.882	1,67	947	8,98
2025-07-29	13F	Hoese & Co LLP		3.000		91
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8.255		253
2025-07-29	13F	Nordea Investment Management Ab		40.492	48,30	1.218	43,63
2025-08-13	13F	West Family Investments, Inc.		7.986		242
2025-08-07	13F	Aviva Plc		224.860	6,69	6.802	4,31
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		108.807		3.291
2025-08-13	13F	First Trust Advisors Lp		2.245.614	4,57	67.930	2,24
2025-08-07	13F	Hughes Financial Services, LLC		16		0
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.416	2,13	124	-3,88
2025-08-04	13F	Assetmark, Inc		1.543	1.490,72	47	2.200,00
2025-08-05	13F	Machina Capital S.a.s.		27.118		820
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.583	17,75	141	26,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		97.421	1.280,68	2.947	1.251,38
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		50.027	1,31	1.496	1,01
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		266.946	0,53	8.075	-1,70
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1.651	4,69	51	11,11
2025-08-11	13F	TD Waterhouse Canada Inc.		1.501	15,37	46	17,95
2025-07-14	13F	Toth Financial Advisory Corp		48.764	9,05	1.475	6,65
2025-08-01	13F	New York Life Investment Management Llc		43.759	1,45	1.324	-0,82
2025-08-11	13F	Martingale Asset Management L P		7.984	11,29	242	9,05
2025-08-25	13F/A	Neuberger Berman Group LLC		22.681	31,64	686	28,71
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3.110	146,24	93	142,11
2025-08-08	13F	Candriam Luxembourg S.C.A.		30.646	20,56	927	17,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		20.862	0,81	631	-1,41
2025-08-01	13F	Rossby Financial, LCC		12		0
2025-08-14	13F	Rafferty Asset Management, LLC		24.703	23,12	747	20,48
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		659.391	9,18	19.716	8,89
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.019	46,56	1.029	43,31
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		979.801	7,13	29.296	6,85
2025-08-08	13F	Creative Planning		150.370	56,10	4.549	52,62
2025-08-13	13F	NEOS Investment Management LLC		25.106	27,07	759	24,22
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.500	85,71	197	81,48
2025-08-14	13F	Wellington Management Group Llp		26.795	17,62	811	15,06
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		417.743	8,18	12.816	15,93
2025-07-30	13F	BTS Asset Management, Inc.		7.544	7,22	228	5,07
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-31.089	-38,53	-954	-34,14
2025-08-14	13F	Woodline Partners LP		639.716	2.502,27	19.351	2.446,18
2025-08-14	13F	Holocene Advisors, LP		3.270.671	3,63	98.938	1,32
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		121.971	10,28	3.647	9,98
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		190	6,74	6	0,00
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		26.093	68,49	789	64,72
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16.629	5,88	1
2025-08-12	13F	SRS Capital Advisors, Inc.		278	5,70	8	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		28.412	2,11	859	-0,12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		227.552	28,96	7	20,00
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		8.273.581	2,38	250.276	0,09
2025-08-13	13F	Mackenzie Financial Corp		38.623	118,63	1.168	113,92
2025-08-08	13F	Larson Financial Group LLC		7.411	7,06	224	4,67
2025-08-06	13F	Agf Management Ltd		100.536		3.041
2025-08-05	13F	Core Alternative Capital		2.400		73
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.950		459
2025-07-22	13F	Gsa Capital Partners Llp		23.640	35,49	1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.773	0,15	5.086	7,30
2025-08-14	13F	Integrated Wealth Concepts LLC		23.076	37,28	698	34,23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		81.051		2.487
2025-05-15	13F	Rakuten Investment Management, Inc.		26.899	61,39	817	54,55
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		944	1,61	29	0,00
2025-08-13	13F	Walleye Trading LLC	Call	148.000	775,74	4.477	757,66
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		16.540		512
2025-05-29	NP	DSMC - Distillate Small/Mid Cash Flow ETF		19.514		604
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4.471	62,94	135	60,71
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		87.221	0,68	2.608	0,39
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		81.762	16,77	2.445	16,44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.013		30
2025-07-08	13F	Martin Capital Partners, LLC		12.454		0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8.377	0,87	253	-1,17
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		1
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		48.231	16,27	1.442	16,01
2025-08-12	13F	Mufg Securities Americas Inc.		6.459	25,39	195	22,64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		322.724	0,71	9.762	-1,53
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		38.298	14,37	1.175	22,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11.458	0,46	347	-1,70
2025-07-11	13F	Diversified Trust Co		24.645	22,83	746	20,16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1.101	8,05	33	6,45
2025-07-15	13F	Missouri Trust & Investment Co		97		3
2025-08-13	13F	Natixis Advisors, L.p.		84.605	9,77	3	0,00
2025-08-11	13F	Vanguard Group Inc		36.865.901	2,23	1.115.194	-0,05
2025-08-14	13F	State Street Corp		28.068.704	1,28	849.078	-0,98
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.299	1,50	816	1,24
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		93.916	18,91	2.841	16,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10.329	12,49	317	20,61
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22.906	21,23	703	30,00
2025-06-25	NP	HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594.654	15,48	17.780	13,70
2025-07-28	13F	Morningstar Investment Management LLC		8.047		0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		22.792	1,53	1
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		37.694	29,27	1.140	26,39
2025-08-14	13F	Boothbay Fund Management, Llc		11.289		341
2025-08-13	13F	Ossiam		11.301	51,65	342	48,26
2025-08-08	13F	Summitry Llc		13.973		423
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		80.000		2.420
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		119.100	205,38	3.603	198,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6.871	5,69	208	2,99
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.415	0,66	6.395	-1,59
2025-08-12	13F	Horizon Financial Services, Llc		103	43,06	3	50,00
2025-08-14	13F	Jane Street Group, Llc	Put	93.400	1,52	2.825	-0,74
2025-08-14	13F	Farringdon Capital, Ltd.		21.151		640
2025-08-14	13F	Mariner, LLC		67.708	124,56	2.048	119,74
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		33.144		991
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		133.040	1,25	3.978	0,96
2025-08-14	13F	Jane Street Group, Llc		30.452		921
2025-07-10	13F	Sky Investment Group LLC		36.030	3,68	1.090	1,30
2025-08-12	13F	Manchester Capital Management LLC		458	13,37	14	8,33
2025-08-08	13F/A	Sterling Capital Management LLC		19.254	19,45	582	16,87
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		10.813	11,70	332	19,49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.256	3,11	68	1,49
2025-08-29	NP	STRV - Strive 500 ETF		4.852	6,45	147	3,55
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		91.314	7,47	2.730	7,18
2025-07-29	13F	TrueMark Investments, LLC		108.807		3.291
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.417	9,27	1.149	8,92
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		5.205	19,74	161	18,38
2025-08-14	13F	Horizon Investments, LLC		40.299	865,94	1.207	850,39
2025-07-17	13F	Greenleaf Trust		8.566		259
2025-08-15	13F	Captrust Financial Advisors		45.797	45,36	1.385	42,20
2025-08-14	13F	Hrt Financial Lp		285.417		9
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		1.016.981	0,82	30.408	0,55
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		98.430	2,58	2.943	2,33
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		31		1
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		2.196	42,14	66	40,43
2025-08-14	13F	Point72 Hong Kong Ltd		4.090		124
2025-08-11	13F	United Capital Financial Advisers, Llc		7.572		229
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.073	0,28	32	-3,03
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.720	4,24	52	1,96
2025-08-07	13F	Commerce Bank		22.349	9,01	676	6,62
2025-08-05	13F	State Of Michigan Retirement System		79.275	0,38	2.398	-1,84
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727.979		21.767
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		652.341	2,71	19.505	2,43
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.764	42,93	2.625	39,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3.952	3,65	120	1,71
2025-07-25	13F	Sequoia Financial Advisors, LLC		11.021		333
2025-08-08	13F	SG Americas Securities, LLC		27.332	12,55	1
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		2.468	558,13	16	45,45
2025-08-14	13F	Point72 Asset Management, L.P.		75.115		2.272
2025-07-23	13F	Shell Asset Management Co		47.390	94,67	1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.525	44,82	-46	43,75
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.679.758	0,87	81.063	-1,38
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.627	17,26	138	16,95
2025-08-14	13F	Two Sigma Investments, Lp		1.403.701	24,90	42.462	22,11
2025-07-16	13F	ORG Partners LLC		201	57,03	6	50,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		435.606	2,76	13.364	10,12
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		394	30,46	12	50,00
2025-08-07	13F	Financially Speaking Inc		42		1
2025-08-14	13F	Colony Group, LLC		18.356	28,47	555	25,57
2025-08-14	13F	California State Teachers Retirement System		372.124	5,56	11.257	3,21
2025-08-14	13F	Dark Forest Capital Management Lp		11.861		359
2025-08-13	13F	Scotia Capital Inc.		13.199		399
2025-08-13	13F	Cresset Asset Management, LLC		256.787	2,25	7.768	-0,04
2025-08-14	13F	Citadel Advisors Llc	Put	266.600	36,79	8.065	33,73
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		877	20,14	26	23,81
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.282	4,74	151	-7,36
2025-08-14	13F	Citadel Advisors Llc		6.475.479	115,91	195.883	111,09
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5.551	6,12	168	3,73
2025-08-12	13F	Deutsche Bank Ag\		2.442.192	47,68	73.876	44,39
2025-08-07	13F	Illinois Municipal Retirement Fund		115.544		3.495
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7.650	6,93	229	6,54
2025-08-14	13F	Nebula Research & Development LLC		36.337	140,64	1.099	135,33
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		12.715	8,85	380	8,57
2025-08-06	13F	SNS Financial Group, LLC		6.740	1,28	204	-0,98
2025-08-12	13F	Bokf, Na		4		0
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		21.687	2,58	665	9,92
2025-08-14	13F/A	Barclays Plc		1.020.063	26,06	31	20,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		142.727	1,78	4.317	-0,48
2025-08-13	13F	Walleye Capital LLC	Call	400		12
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		1.107	2.600,00	33	3.200,00
2025-08-13	13F	Walleye Capital LLC	Put	17.100	1.800,00	517	1.814,81
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		153.945	0,88	4.657	-1,38
2025-08-01	13F	Brookwood Investment Group LLC		30.898	0,03	935	-2,20
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		546	5,61	17	14,29
2025-07-31	13F	Cardinal Point Capital Management, ULC		8.800		266
2025-08-12	13F	Franklin Resources Inc		296.782	67,37	8.978	63,63
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22.500		681
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7.100		215
2025-08-14	13F	J. Goldman & Co LP		1.078.328		32.619
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		12.385	15,63	375	12,99
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		719	103,68	22	120,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.840	8,91	4.781	16,72
2025-08-08	13F	Mv Capital Management, Inc.		78	2,63	2	0,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.764	4,95	840	2,57
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	25,00	1
2025-07-25	13F	Cwm, Llc		580.073	5,29	18	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	252.500	23,47	7.638	20,72
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		18.827		564
2025-08-08	13F	KBC Group NV		39.737	51,56	1
2025-08-14	13F	Atomi Financial Group, Inc.		13.382		405
2025-07-15	13F	North Star Investment Management Corp.		33.752	1,01	1.021	-1,26
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4.200	10,32	127	8,55
2025-07-23	13F	Klp Kapitalforvaltning As		104.748	1,85	3.169	-0,44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20.140	10,25	604	2,90
2025-07-15	13F	Public Employees Retirement System Of Ohio		89.802	0,58	2.717	-1,67
2025-08-14	13F/A	Skopos Labs, Inc.		1.471	237,39	44	238,46
2025-08-11	13F	Principal Securities, Inc.		2.447	11,08	74	7,25
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49.675	25,00	1.503	22,21
2025-07-24	13F	Capital Advisors, Ltd. LLC		550		0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		19.119	9,48	572	9,18
2025-07-15	13F	Fortitude Family Office, LLC		131		4
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.279	114,24	38	123,53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9.993	0,16	307	7,37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3.363	5,52	102	3,06
2025-08-13	13F	Quantbot Technologies LP		68.996	8,44	2.087	6,05
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		127.218	8,80	3.804	8,50
2025-07-21	13F	Ameritas Advisory Services, LLC		653		20
2025-07-15	13F	Td Private Client Wealth Llc		92	41,54	3	0,00
2025-08-04	13F	Strs Ohio		6.913		209
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		96.141	3,39	2.875	3,12
2025-07-11	13F/A	Umb Bank N A/mo		906	36,65	27	35,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1.317		40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		959.309	5,52	29.019	3,17
2025-08-12	13F	Nuveen, LLC		773.049	2,10	23.385	-0,18
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-479		-14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4.829	192,84	146	186,27
2025-07-23	13F	Sachetta, LLC		88	120,00	3	100,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		247.256	824,08	7.479	804,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		220.342	11,49	6.665	9,01
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.076	1,41	1.045	8,63
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		149.393	3,39	4.519	1,10
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		23.014	4,83	696	2,50
2025-07-24	13F	Standard Life Aberdeen plc		296.505	7,28	8.895	4,01
2025-08-14	13F	Freestone Grove Partners LP		397.858		12.035
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23.666	5,51	716	3,03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		15.612	17,52	467	17,09
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.640	0,81	4.714	8,02
2025-08-12	13F	Magnetar Financial LLC		186.061	32,46	5.628	29,50
2025-07-17	13F	V-Square Quantitative Management LLC		12.291	7,76	372	5,40
2025-07-14	13F	GAMMA Investing LLC		10.109	192,51	306	187,74
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				96	-2,06
2025-08-11	13F	Rothschild Investment Llc		2.033	0,89	61	-1,61
2025-08-05	13F	GHP Investment Advisors, Inc.		266		8
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		43.193	31,71	1.307	28,80
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		27.567	16,44	846	24,82
2025-07-21	13F	Cromwell Holdings LLC		1.001	162,73	30	172,73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.481	2,11	105	0,00
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		10.222	139,00	306	138,28
2025-07-15	13F	Revisor Wealth Management LLC		11.342	3,28	357	5,31
2025-07-24	13F	Jfs Wealth Advisors, Llc		153	23,39	5	33,33
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		67.617	0,74	2.074	7,96
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.920	26,40	5.649	26,07
2025-07-30	13F	Crewe Advisors LLC		65		2
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.275	6,16	38	5,56
2025-08-13	13F	Cerity Partners LLC		103.616	76,49	3.134	72,58
2025-08-11	13F	Aptus Capital Advisors, LLC		8.785	6,68	266	4,33
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.014	22,46	31	20,00
2025-07-31	13F	Asset Management One Co., Ltd.		369.313	53,26	11.172	49,85
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.074	6,30	63	3,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.772	0,28	54	-1,85
2025-08-14	13F	Balyasny Asset Management Llc		1.510.409	17,11	45.690	14,50
2025-08-14	13F	Two Sigma Advisers, Lp		2.364.200	10,00	71.517	7,55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		51.264	2,12	1.533	1,79
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1.214.623	0,06	36.742	-2,17
2025-08-13	13F	M&t Bank Corp		13.114	61,60	396	57,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.964	4,36	59	1,72
2025-08-14	13F	Price T Rowe Associates Inc /md/		435.480	1,43	13	0,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		2.179.972		65.181
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		250	33,69	8	40,00
2025-08-14	13F	Treasurer of the State of North Carolina		135.116	1,84	4	0,00
2025-08-14	13F	GWM Advisors LLC		355	38,67	11	42,86
2025-08-08	13F	Intech Investment Management Llc		141.152	0,80	4.270	-1,45
2025-08-14	13F	Kinloch Capital, LLC		117.617	2,80	3.558	0,51
2025-08-08	13F	Allianz Se		15.817	17,70	478	15,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		69.977	5,36	2.117	4,96
2025-08-01	13F	Advisory Alpha, LLC		17.672	9,51	535	7,01
2025-08-11	13F	Empirical Finance, LLC		10.598	0,66	321	-1,54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25.132	4,43	751	4,16
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-4.099		-127
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.854	77,42	56	75,00
2025-07-23	13F	Bellevue Asset Management, Llc		2.753	0,15	83	-2,35
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.350	2,76	132	0,77
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		11.012	0,60	338	7,67
2025-07-28	13F	Td Asset Management Inc		515.783	8,72	15.602	6,30
2025-07-17	13F	HB Wealth Management, LLC		27.688	90,91	838	86,83
2025-08-12	13F	J.w. Cole Advisors, Inc.		42.482	2,48	1.285	0,23
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		102.925	69,79	3.113	66,03
2025-08-13	13F	Amundi		1.671.384	53,52	51.495	50,44
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.941.336	2,91	88.975	0,62
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		43.923	6,10	1.348	13,67
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		399.295	11,42	12.079	8,94
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		22.229	0,46	672	-1,75
2025-08-11	13F	Bell Investment Advisors, Inc		99	50,00	3	0,00
2025-07-25	13F	Total Clarity Wealth Management, Inc.		14.447	72,75	437	66,79
2025-08-13	13F	Natixis		55.480	72,81	1.678	68,98
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		63.912	0,49	1.933	-1,73
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		77.007	8,41	2.303	8,13
2025-08-14	13F	Xponance, Inc.		41.757	2,99	1.263	0,72
2025-07-16	13F/A	CX Institutional		7.714	8,05	0
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		24.320	9,02	727	8,83
2025-08-15	13F	Great West Life Assurance Co /can/		296.289	6,12	9	0,00
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		77.208	3,94	2.309	3,68
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.590.030	1,12	47.669	-0,76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		65		2
2025-07-24	13F	Stiles Financial Services Inc		10.208	0,80	309	-1,60
2025-08-05	13F	American Capital Advisory, LLC		12		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		71.481	7,42	2.162	5,05
2025-08-13	13F	Parkworth Wealth Management, Inc.		17		1
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		118.103	1,12	3.531	0,86
2025-08-14	13F	Financial Advisors Network, Inc.		11.619	13,54	351	11,08
2025-08-14	13F	Group One Trading, L.p.	Call	139.700	52,01	4.226	48,61
2025-07-14	13F	AdvisorNet Financial, Inc		660	176,15	20	171,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	162,50	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		37		1
2025-07-22	13F	HFM Investment Advisors, LLC		24	242,86	1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		2
2025-05-15	13F	Texas Permanent School Fund		34.777		1.040
2025-08-06	13F	Resona Asset Management Co.,Ltd.		212.082	1,05	6.432	-0,31
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379.364		11.476
2025-08-12	13F	Jacobi Capital Management LLC		9.470	0,31	286	-2,05
2025-08-14	13F	Siemens Fonds Invest GmbH		12.921	2,66	391	0,26
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.755	4,65	54	10,42
2025-08-08	13F	Oak Thistle LLC		18.774		568
2025-08-15	13F	Binnacle Investments Inc		200	3,09	6	0,00
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		80.577	95,96	2.416	92,28
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238.175	7,31	7.121	7,03
2025-08-12	13F	Pathstone Holdings, LLC		109.988	151,83	3.327	146,44
2025-05-15	13F	Glenmede Trust Co Na		11.618	3,94	359	2,57
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		94.365	0,64	2.855	-1,62
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		26.599	18,09	805	15,52
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1.949	0,52	59	-1,69
2025-08-14	13F	Brevan Howard Capital Management LP		10.299		312
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		1.255	98,26	39	111,11
2025-07-15	13F	SJS Investment Consulting Inc.		475.442	0,97	14.382	-1,28
2025-07-25	13F	Hemington Wealth Management		730	22,48	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6.640	1.602,56	201	1.566,67
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		64.236	13,48	1.943	10,97
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2.454	101,64	74	100,00
2025-08-13	13F	Bank Of Nova Scotia		30.306	2,26	917	0,00
2025-08-13	13F	Norges Bank		3.345.492		101.201
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		18.600		563
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11.626	235,14	352	228,04
2025-08-13	13F	Ostrum Asset Management		109.677	263,00	3.318	255,14
2025-08-14	13F	Mml Investors Services, Llc		7.332	0,74	0
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		342.352	2,53	10.356	0,25
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		229.924	8,46	6.955	6,04
2025-08-06	13F	Savant Capital, LLC		55.260	46,64	1.672	43,43
2025-08-13	13F	EverSource Wealth Advisors, LLC		4.731	214,35	143	210,87
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		13	18,18	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.564	0,84	4.497	8,05
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		228.938	11,69	7.024	19,68
2025-07-25	13F	JustInvest LLC		33.100	39,96	1.001	36,94
2025-08-14	13F	Fmr Llc		65.588	31,43	1.984	28,58
2025-08-07	13F	Allworth Financial LP		16.022	1,68	485	1,89
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		43.387	2,81	1.312	0,54
2025-08-14	13F	Aqr Capital Management Llc		1.506.263	84,62	45.564	80,57
2025-08-14	13F	Quarry LP		1.771	32,16	54	29,27
2025-08-14	13F	UBS Group AG	Put	60.000		1.815
2025-08-14	13F	UBS Group AG		3.956.734	32,23	119.691	29,28
2025-08-07	13F	Keynote Financial Services Llc		15.712	3,80	475	1,50
2025-07-18	13F	Dogwood Wealth Management LLC		121		4
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		8.791		270
2025-07-10	13F	Focus Financial Network, Inc.		7.340	2,10	222	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7.651	9,87	235	17,59
2025-08-06	13F	Achmea Investment Management B.V.		27.688	71,82	1
2025-08-07	13F	Parkside Financial Bank & Trust		2.086	436,25	63	425,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		153.722	2,67	4.650	0,39
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		42	20,00	1	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-17	13F	CWA Asset Management Group, LLC		7.832	18,11	237	15,12
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		198.135	19,02	5.924	18,72
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.813.077	5,48	143.911	5,20
2025-08-11	13F	Covestor Ltd		3.460	5,78	0
2025-08-08	13F	Geode Capital Management, Llc		7.886.107	2,15	237.589	-0,23
2025-08-13	13F	Kilter Group LLC		67		2
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		394		12
2025-08-14	13F	Bank Of America Corp /de/		1.415.786	57,67	42.828	54,15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		99.870	13,86	2.986	13,58
2025-07-31	13F	QV Investors Inc.		414.710	72,47	13	71,43
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		0
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		246	62,91	7	75,00
2025-08-12	13F	Handelsbanken Fonder AB		110.430	1,76	3	0,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		6.174		187
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		47.186	14,68	1.427	12,10
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	22,22	1
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-44.901	-39,83	-1.358	-41,16
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		113.502	32,75	3.433	29,79
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		7.526		228
2025-08-15	13F	Tower Research Capital LLC (TRC)		25.216	226,51	763	220,17
2025-07-25	13F	PrairieView Partners, LLC		361	0,56	0
2025-08-04	13F	Creative Financial Designs Inc /adv		55.490	1,45	1.679	-0,83
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		56		0
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		1.006.409	1,82	30.444	-0,45
2025-08-11	13F	Brown Brothers Harriman & Co		246		7
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		264.751	18,55	7.916	18,24
2025-07-30	13F	DekaBank Deutsche Girozentrale		71.142	0,44	2	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		7.161	40,52	217	37,58
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		91.440	28,62	2.805	37,84
2025-08-14	13F	State Of Wisconsin Investment Board		209.670	5,98	6.343	3,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12.900	0,78	386	0,52
2025-07-08	13F	Parallel Advisors, LLC		67.235	0,17	2.034	-2,07
2025-08-13	13F	Brown Advisory Inc		131.854	0,23	3.989	-2,01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		142.932	20,48	4.324	17,79
2025-07-24	13F	GFG Capital, LLC		63		2
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		167.638	93,84	5.012	80,55
2025-05-12	13F	Ccm Investment Group, Llc		14.480	4,97	440	2,09
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.266.513	20,39	38.857	29,01
2025-08-14	13F	Daiwa Securities Group Inc.		60.458	4,44	2	0,00
2025-08-01	13F	Motco		2.445	5.333,33	69	6.700,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		215		7
2025-07-09	13F	Czech National Bank		71.241	6,60	2.155	4,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		42		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1.312	5,81	40	2,63
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1.608	1.196,77	48	1.500,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		27.373	34,17	828	31,22
2025-08-05	13F	Sigma Planning Corp		16.442	0,02	497	-2,17
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.422	1,71	1.089	1,49
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		81.101	2,66	2.425	2,36
2025-08-14	13F	Modern Wealth Management, LLC		12.000		363
2025-08-12	13F	Country Trust Bank		454	16,41	14	8,33
2025-08-12	13F	Heartland Advisors Inc		85.711		2.593
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		20.189	41,78	1
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		450	284,62	14	333,33
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		429		13
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		62.819	20,30	1.878	20,00
2025-07-16	13F	Signaturefd, Llc		4.468	233,18	135	229,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		755.899	12,54	22.866	10,03
2025-08-11	13F	Frank, Rimerman Advisors LLC		8.365		253
2025-07-28	13F	New York State Teachers Retirement System		237.437	0,06	7	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		45.813	8,47	1.386	6,05
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
2025-07-14	13F	UMA Financial Services, Inc.		22		1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.438	8,22	136	16,24
2025-07-24	13F	Ronald Blue Trust, Inc.		4.240	31,68	128	29,29
2025-08-14	13F	FIL Ltd		4.458		135
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		767	2,27	23	0,00
2025-07-11	13F	IFM Investors Pty Ltd		45.787	4,56	1.385	2,29
2025-04-11	13F	Davis Capital Management		20.313	8,89	628	7,35
2025-08-14	13F	Glenmede Investment Management, LP		9.330		282
2025-08-12	13F	Swiss National Bank		915.700	7,48	27.700	5,08
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20.800		629
2025-08-13	13F	Northern Trust Corp		3.218.491	7,02	97.359	4,63
2025-08-04	13F	Amalgamated Bank		57.147	1,41	2	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		2.332		72
2025-08-05	13F	Simplex Trading, Llc	Put	71.400	46,31	2	100,00
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		21.052	4,15	629	3,97
2025-08-05	13F	Simplex Trading, Llc	Call	198.000	7,61	6	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		124.767	0,40	3.731	0,13
2025-07-25	13F	Concord Wealth Partners		3.133	0,97	95	-2,08
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		14.855	23,28	449	20,70
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		47.023	43,38	1.422	40,24
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.654	116,41	3.458	115,86
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2		0
2025-07-09	13F	Northwest & Ethical Investments L.P.		4.800		167
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		57		2
2025-08-12	13F	Mystic Asset Management, Inc.		7.800	1,96	236	-0,42
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2.236	58,36	69	56,82
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15.285	13,47	469	21,56
2025-08-07	13F	Sierra Ocean, Llc		745	124,40	23	120,00
2025-08-18	13F	Onefund, Llc		767		0
2025-08-13	13F	Colonial Trust Co / SC		18	50,00	1
2025-08-12	13F	Global Retirement Partners, LLC		1.474	38,93	45	33,33
2025-08-12	13F	Dimensional Fund Advisors Lp		4.566.512	9,85	138.148	7,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9.298	0,48	281	-1,75
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		36.509	21,79	1.092	21,49
2025-08-13	13F	Blueshift Asset Management, LLC		10.914		330
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		41.255	17,15	1.266	25,50
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		3.430	2,33	106	0,95
2025-07-30	13F	Bogart Wealth, LLC		62	34,78	2	0,00
2025-08-06	13F	First Horizon Advisors, Inc.		226	9,18	7	0,00
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		7.372	4,78	223	2,76
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		172	7,50	5	-20,00
2025-07-17	13F	G&S Capital LLC		15.914	2,57	481	0,21
2025-07-31	13F	Quest Partners LLC		16.046	41,23	485	38,18
2025-08-12	13F	Coldstream Capital Management Inc		8.176	102,43	247	99,19
2025-08-05	13F	Westside Investment Management, Inc.		535		16
2025-08-12	13F	Charles Schwab Investment Management Inc		1.998.192	4,08	60.445	1,76
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.600	43.233,33	79
2025-08-06	13F	SOUTH STATE Corp		66	312,50	2
2025-08-14	13F	Millennium Management Llc	Put	90.000	397,24	2.722	386,07
2025-08-14	13F	Millennium Management Llc		3.888.149	28,67	117.617	25,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-39.677	82,14	-1.200	78,31
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.664	2,20	2.591	1,93
2025-08-14	13F	Alliancebernstein L.p.		538.717	23,24	16.296	20,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-38.245	-36,33	-1.157	-37,78
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		463.276	2,25	14.014	-0,02
2025-07-17	13F	Janney Montgomery Scott LLC		263.802	0,31	8	-12,50
2025-08-12	13F	American Century Companies Inc		132.000	27,49	3.993	24,66
2025-07-30	13F	Ethic Inc.		100.795	39,46	3.071	38,27
2025-06-26	NP	CVAR - Cultivar ETF		12.995	0,89	389	0,52
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		2.871	4,21	88	12,82
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-109	738,46	-3
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1.788	4,56	53	3,92
2025-07-29	13F	Activest Wealth Management		1		0
2025-08-06	13F	True Wealth Design, LLC		31	34,78	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-310		-9
2025-08-14	13F	Ubs Asset Management Americas Inc		2.802.645	31,99	84.780	29,05
2025-07-25	13F	Oregon Public Employees Retirement Fund		25.127	0,40	760	-1,81
2025-08-15	13F	Morgan Stanley		5.493.619	20,49	166.182	17,80
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		9.289	3,02	278	2,59
2025-08-12	13F	DnB Asset Management AS		77.377	13,10	2.341	10,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		13.248	43,31	401	39,86
2025-07-31	13F	Linden Thomas Advisory Services, LLC		138.531	113,15	4.191	108,46
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		295.822	5,32	9.076	12,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		672	0,90	20	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		281.095	5,56	8.503	3,20
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		19.248	6,46	591	14,12
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		0
2025-08-18	13F	Wolverine Trading, Llc	Call	52.800	6,88	1.609	7,27
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		2.475	23,81	75	21,31
2025-08-18	13F	Wolverine Trading, Llc	Put	49.400	5,11	1.505	5,54
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		190.206		5.754
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8.992	0,85	269	0,37
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.300	6,64	39	5,41
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		6.676.989	2,67	201.979	0,38
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2.732	123,57	84	144,12
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		5.441	0,04	167	7,10
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43.863	4,19	1.327	1,84
2025-08-14	13F	Gotham Asset Management, LLC		45.263	59,14	1.369	55,75
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1.061	129,16	32	138,46
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		103.915	15,17	3.107	14,90
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		9.755.378	2,34	295.100	0,06
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		286	11,72	9	14,29
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		28.417	4,43	860	2,14
2025-08-07	13F	Midwest Trust Co		380.500		11.510
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-282		-9
2025-08-14	13F	Night Squared LP		236.242		7.146
2025-08-14	13F	Wells Fargo & Company/mn		127.437	2,14	3.855	-0,16
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		176		5
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		12.164	1,91	364	1,68
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		74.436	6,44	2.284	14,04
2025-08-12	13F	Coston, McIsaac & Partners		2.749	0,48	0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		114	200,00	3	200,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4.149	1,49	127	8,55
2025-08-14	13F	ICW Investment Advisors LLC		47.014	3,56	1.422	1,28
2025-07-16	13F	Patton Fund Management, Inc.		7.416		224
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-8.377	-13,67	-250	-13,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		15.351	7,30	464	4,98
2025-08-12	13F	Rhumbline Advisers		942.813	15,48	28.520	12,90
2025-08-13	13F	ExodusPoint Capital Management, LP		98.935		3
2025-08-14	13F	Benjamin Edwards Inc		7.865	0,19	238	-2,07
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		234.223	0,84	7.085	-1,41
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.174	33,65	274	33,66
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.099	0,40	362	0,00
2025-08-14	13F	Alyeska Investment Group, L.P.		2.023.365	3,04	61.207	0,74
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-17.760		-537
2025-08-14	13F	CoreCap Advisors, LLC		10.114	0,93	306	-1,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		18.772	0,37	561	0,18
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		8.365	2,99	250	2,88
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-14	13F	Quantinno Capital Management LP		68.539	238,51	2.073	231,15
2025-08-12	13F	Ensign Peak Advisors, Inc		642.174	13,53	19.426	10,99
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		121.264	14,91	3.720	23,14
2025-08-14	13F	Summit Trail Advisors, Llc		25.620		775
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-72.660	99,12	-2.198	94,60
2025-08-12	13F	Prudential Financial Inc		745.090	208,68	22.539	201,79
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		64.888	14,51	2	0,00
2025-07-24	13F	Blair William & Co/il		12.628	72,23	382	68,58
2025-08-06	13F	Rialto Wealth Management, LLC		33		1
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826.967	8,86	24.726	8,58
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		260.707	16,37	7.886	13,78
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		37.355	11,68	1.130	9,19
2025-08-13	13F	Capital Fund Management S.a.	Put	17.500	5,42	529	3,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.194	364,24	97	357,14
2025-08-13	13F	Transce3nd, LLC		212	2,42	6	0,00
2025-05-14	13F	Credit Agricole S A		119.203	3,27	3.688	1,85
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		34		1
2025-07-22	13F	Merit Financial Group, LLC		18.371	61,15	556	57,67
2025-08-14	13F	Bridgefront Capital, LLC		28.759		870
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		154.984	18,53	4.722	16,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.475	7,04	196	4,28
2025-07-31	13F	Buckingham Strategic Partners		7.125		216
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.481	90,01	105	87,50

MX:HRL
IT:1HRL	21,88 €
US:HRL	25,08 $
DE:HO7	21,51 €
GB:0J5Z

AT:HRL / Hormel Foods Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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