CAO Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Conagra Brands, Inc., omfatter Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3, FDGRX - Fidelity Growth Company Fund, Varma Mutual Pension Insurance Co, Universal- Beteiligungs- und Servicegesellschaft mbH, FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, Fieldview Capital Management, LLC, EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A, UPGD - Invesco Raymond James SB-1 Equity ETF, SummitTX Capital, L.P., Moody Aldrich Partners Llc, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares, FNX - First Trust Mid Cap Core AlphaDEX Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund, Nebula Research & Development LLC, Voya Global Equity Dividend & Premium Opportunity Fund, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, AALGX - Thrivent Global Stock Fund Class A, Vise Technologies, Inc., og Farringdon Capital, Ltd. .

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 (%)
2025-08-26	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		384.149	0,85	7.864	-22,60
2025-08-18	13F	Rexford Capital Inc		10.176		208
2025-08-14	13F	Fieldview Capital Management, LLC		198.148		4.056
2025-08-08	13F	Intech Investment Management Llc		206.375	46,90	4.224	12,76
2025-07-25	13F	Sequoia Financial Advisors, LLC		17.728	16,89	363	-10,40
2025-08-28	NP	QCSTRX - Stock Account Class R1		33.013	0,81	676	-22,68
2025-07-30	NP	CCMG - CCM Global Equity ETF		32.169	0,37	736	-10,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7.274	2,13	133	-24,57
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		519.607	3,44	10.636	-20,61
2025-07-30	13F	Advantage Trust Co		300		6
2025-07-22	13F	UniSuper Management Pty Ltd		85.458	13,99	1.749	-12,51
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		1.825.047	13,23	37.359	-13,09
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		784	8,29	19	5,56
2025-08-14	13F	TCG Advisory Services, LLC		11.514		236
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5.401	93,79	111	48,65
2025-08-13	13F	NEOS Investment Management LLC		41.685	27,20	853	-2,29
2025-08-14	13F	Citadel Advisors Llc	Put	520.100	207,39	10.646	135,95
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		96.202	45,63	2.457	35,02
2025-08-13	13F	All Terrain Financial Advisors, LLC		110.257	0,05	2.257	-23,24
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		28.022	9,87	574	-15,74
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		100.249	18,65	2.052	-8,92
2025-07-08	13F	Parallel Advisors, LLC		11.289	25,89	231	-3,35
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		3.809	184,04	94	135,00
2025-08-14	13F	Rafferty Asset Management, LLC		40.445	22,88	828	-5,70
2025-08-13	13F	Scotia Capital Inc.		73.347	12,49	1.501	-13,69
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		6.021.478	0,73	137.832	-9,72
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.767	14,80	201	2,56
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		1.635.342	8,79	40.409	3,84
2025-08-14	13F	Millennium Management Llc	Call	11.900		244
2025-08-14	13F	Millennium Management Llc		3.860.685	245,15	79.028	164,91
2025-08-12	13F	Brandywine Global Investment Management, LLC		2.700.624	0,40	55.282	-22,94
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		8.333	4,08	213	-3,64
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		243.435	1,08	4.983	-22,41
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		113.970	25,74	2.609	12,71
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		53.587		1.227
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		218.243	1,73	5.393	-2,92
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		31.353	6,29	718	-4,78
2025-08-13	13F	Colonial Trust Co / SC		20		0
2025-07-29	13F	Chicago Partners Investment Group LLC		14.265		280
2025-08-06	13F	Agf Management Ltd		133.257	27,56	2.728	-2,12
2025-08-15	13F	Great West Life Assurance Co /can/		610.946	0,85	13	-25,00
2025-07-17	13F	Raleigh Capital Management Inc.		12	9,09	0
2025-08-14	13F	Boothbay Fund Management, Llc		29.975		614
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		36.400	10,30	745	-15,34
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2.879	4,54	66	-7,14
2025-07-24	13F	Jfs Wealth Advisors, Llc		852	355,61	17	325,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		38.016	21,34	870	8,75
2025-08-13	13F	Gamco Investors, Inc. Et Al		50.450	3,91	1.033	-20,25
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		36.409	0,31	745	-23,04
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		1.049.956	10,11	21.493	-15,49
2025-08-13	13F	Cary Street Partners Financial Llc		132.656	10,96	2.715	-14,84
2025-08-11	13F	TSP Capital Management Group, LLC				230	-27,22
2025-08-11	13F	Covestor Ltd		342	5,56	0
2025-08-05	13F	State Of Michigan Retirement System		160.201	1,97	3.279	-21,72
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		32.064	140,27	656	77,30
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		90.549	1,92	1.854	-21,78
2025-08-14	13F	Oxford Asset Management Llp		64.162	559,36	1.313	315,51
2025-07-11	13F	Wedge Capital Management L L P/nc		198.864	21,05	4.071	-7,10
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		328.383	8,32	8.114	3,39
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		105		2
2025-08-08	13F/A	Ignite Planners, LLC		30.368	42,28	579	12,21
2025-08-12	13F	Pathstone Holdings, LLC		77.905	24,06	1.595	-4,78
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.144	16,26	1.956	10,95
2025-08-12	13F	Rhumbline Advisers		1.065.093	10,06	21.802	-15,52
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12.879	8,68	318	3,92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		2.271		56
2025-08-12	13F	Hillsdale Investment Management Inc.		32.200		659
2025-08-04	13F	Hantz Financial Services, Inc.		920		0
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		117.894	1,50	2.913	-3,13
2025-08-13	13F	FORA Capital, LLC		42.599		872
2025-08-14	13F	Junto Capital Management LP		1.173.261		24.017
2025-08-13	13F	Amundi		3.996.497	2,43	89.359	-14,40
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-5.319	-74,82	-131	-76,01
2025-08-18	13F/A	National Bank Of Canada /fi/		458.863	24,01	9.393	-4,82
2025-08-08	13F	Creative Planning		262.941	69,06	5.382	29,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		146.086	0,12	2.990	-23,16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		143.244	4,66	3.540	-0,11
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		12.445		308
2025-07-28	13F	Ritholtz Wealth Management		10.021		205
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8.550		175
2025-08-14	13F	Lazard Asset Management Llc		53.475	75,07	1
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		8.383	31,33	172	0,59
2025-08-08	13F	Ontario Teachers Pension Plan Board		39.711		813
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.416.807	8,77	29.002	-16,51
2025-08-12	13F	J.w. Cole Advisors, Inc.		38.420	2,20	786	-21,56
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		40		1
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		41.670	19,17	853	-8,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7.610	16,86	188	11,90
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		752	300,00	15	200,00
2025-05-21	NP	MBOVX - M Large Cap Value Fund		7.600	4,11	203	0,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		532	50,28	11	11,11
2025-08-06	13F	Ing Groep Nv		291.373	379,15	5.964	267,92
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		125.452	4,89	2.872	-5,99
2025-08-07	13F	Encompass More Asset Management		11.075		227
2025-08-08	13F	Mv Capital Management, Inc.		162	92,86	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23.352	0,06	478	-23,15
2025-07-15	13F	Jeppson Wealth Management, Llc		23.615	6,84	483	-18,00
2025-05-15	13F	Texas Permanent School Fund		59.397		1.468
2025-08-14	13F	Brevan Howard Capital Management LP		513.839	214,23	10.518	141,18
2025-08-04	13F	Creative Financial Designs Inc /adv		1.018	145,89	21	81,82
2025-08-08	13F	MTM Investment Management, LLC		2.236		46
2025-07-31	13F	MQS Management LLC		43.476		890
2025-08-18	13F	Onefund, Llc		1.264		0
2025-08-12	13F	Prudential Plc		39.383		806
2025-08-01	13F	AustralianSuper Pty Ltd		637.618	98,52	13.052	52,39
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		16.441	0,17	376	-10,26
2025-07-28	13F	Td Asset Management Inc		258.887	16,68	5.299	-10,44
2025-07-07	13F	Wesbanco Bank Inc		22.044	3,12	451	-20,88
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		2.519	20,76	67	17,54
2025-07-11	13F	Wright Investors Service Inc		20.491		419
2025-08-14	13F	Algert Global Llc		28.907		1
2025-08-06	13F	Savant Capital, LLC		27.431		562
2025-07-08	13F/A	Salem Investment Counselors Inc		604	0,83	12	-20,00
2025-07-31	13F	Oppenheimer Asset Management Inc.		289.912		5.934
2025-07-22	13F	HFM Investment Advisors, LLC		23	76,92	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		57.085	161,97	1.411	150,00
2025-07-15	13F	Bfsg, Llc		24.574	0,68	503	-22,62
2025-08-08	13F	Tobam		54.081		1
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		1.437	20,96	36	16,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		254.141	0,72	5.202	-22,69
2025-07-09	13F	Key Client Fiduciary Advisors, LLC		12.868	55,37	263	19,55
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		3.030	14,56	77	-10,47
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.547	134,42	2.111	109,84
2025-07-28	13F	Disciplined Equity Management, Inc.		81.710	12,33	1.673	-13,77
2025-07-09	13F	Gilman Hill Asset Management, LLC		376.956	5,61	7.716	-18,94
2025-08-08	13F	Summitry Llc		15.376	64,47	315	26,10
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		22.436	134,17	598	125,66
2025-07-24	13F	IFP Advisors, Inc		158.670	16,85	3.252	-10,26
2025-08-14	13F	Treasurer of the State of North Carolina		222.310	1,95	5	-20,00
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		60.206	2,02	1.488	-2,62
2025-08-14	13F	Dean Capital Management		84.192	5,65	1.723	-18,92
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		552.621	2,52	11.312	-21,31
2025-08-14	13F	Norinchukin Bank, The		25.109	6,46	514	-18,44
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		126.720	1,32	3	-33,33
2025-08-14	13F	Ubs Asset Management Americas Inc		4.680.790	29,20	95.816	-0,84
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		154.301	0,23	3.813	-4,34
2025-07-30	13F	IMG Wealth Management, Inc.		84		2
2025-08-14	13F	Farringdon Capital, Ltd.		34.964		716
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		213.810	11,25	5.283	6,19
2025-05-02	13F	Capital A Wealth Management, LLC		21	75,00	1
2025-08-14	13F	Two Sigma Securities, Llc		24.159		495
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.056.340	10,34	248.492	5,31
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		9.613	19,74	256	15,32
2025-08-08	13F	National Pension Service		281.839	2,17	5.769	-21,57
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1.222	54,68	28	35,00
2025-07-17	13F	HB Wealth Management, LLC		17.341	8,56	355	-16,90
2025-08-14	13F	Xponance, Inc.		68.373	1,99	1.400	-21,71
2025-08-08	13F	Atlantic Trust, LLC		1.636	522,05	33	371,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-280		-6
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		31.412		776
2025-07-07	13F	Versant Capital Management, Inc		2.791	3.776,39	57	5.600,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		11.949	762,12	309	635,71
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.446		1.494
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		758.733	2,25	15.531	-21,52
2025-08-14	13F	Parvin Asset Management, LLC		9.710	73,39	199	32,89
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18.092	245,07	468	227,27
2025-07-28	13F	Twin Tree Management, LP		85.118		1.742
2025-07-07	13F	Investors Research Corp		1.075		22
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1.496.953	0,60	30.643	-22,79
2025-07-30	13F	DekaBank Deutsche Girozentrale		172.140	0,34	3	-25,00
2025-08-05	13F	American Capital Advisory, LLC		9		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		19.042	234,60	390	157,62
2025-07-30	13F	Probity Advisors, Inc.		28.513	40,00	584	7,37
2025-08-14	13F	Axa S.a.		655.884	59,61	13.426	22,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1.264	2,35	26	-21,87
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2.636	1.198,52	65	1.200,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		15.793	11,18	323	-14,55
2025-07-21	13F	Ameriflex Group, Inc.		3.327	20,28	68	-6,85
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		3.844	193,44	79	129,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.728	2,67	35	-20,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		12.550	6,83	310	1,97
2025-08-14	13F	Polymer Capital Management (US) LLC		69.250	220,41	1.418	146,01
2025-08-11	13F	Y.D. More Investments Ltd		6.572	24,99	134	-4,29
2025-08-07	13F	Campbell & CO Investment Adviser LLC		121.575		2.489
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		312	5,41	8	0,00
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1.716	26,46	35	-2,78
2025-07-11	13F	Bell Bank		340.176	9,44	6.963	-16,00
2025-08-14	13F	Mariner, LLC		273.850	66,46	5.606	27,76
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8.211	0,04	188	-10,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1.120	0,45	23	-24,14
2025-08-13	13F	Okabena Investment Services Inc		30.493	281,16	624	192,96
2025-08-13	13F	Bank Of Nova Scotia		175.795	173,78	3.599	110,16
2025-08-13	13F	Alerus Financial Na		872		18
2025-07-14	13F	Sowell Financial Services LLC		39.237	65,21	803	26,86
2025-08-08	13F	Horrell Capital Management, Inc.		27.427	2,23	561	-21,54
2025-08-29	NP	STXM - Strive Mid-Cap ETF		2.394	10,32	49	-14,04
2025-07-16	13F	Dakota Wealth Management		41.170	9,23	843	-16,22
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		30.773	30,62	704	17,14
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		971		24
2025-08-11	13F	Empirical Finance, LLC		17.174	0,64	352	-22,86
2025-08-08	13F	Vestcor Inc		11.442	46,62	0
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		275.331	21,62	6.803	16,09
2025-08-11	13F	GW&K Investment Management, LLC		674	220,95	0
2025-05-05	13F	Lindbrook Capital, Llc		3.431	147,19	92	139,47
2025-07-11	13F	International Private Wealth Advisors LLC		13.859	22,31	284	-6,29
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.926	0,40	492	-4,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		63.558		1.571
2025-08-07	13F	Hughes Financial Services, LLC		24	26,32	0
2025-08-14	13F	Quarry LP		15.028		308
2025-07-23	13F	DMG Group, LLC		45.002	68,43	921	29,35
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		2.346	30,77	58	23,91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4.364	11,93	108	7,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		337.300	17,20	6.905	-10,05
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		90.779		2.243
2025-07-01	13F	Burkett Financial Services, Llc		124	0,81	3	-33,33
2025-07-09	13F	Triumph Capital Management		40.442	18,43	828	-9,12
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.964	590,91	61	445,45
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		63.017	4,26	1.290	-20,04
2025-08-14	13F	Inspire Trust Co, N.a.		128.000	8,47	2.620	-16,75
2025-08-14	13F	Group One Trading, L.p.		39.469	2,13	808	-21,65
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		22.629	5,63	463	-18,91
2025-07-11	13F	Pinnacle Bancorp, Inc.		2.398	5,55	49	-18,33
2025-08-14	13F	Glenmede Investment Management, LP		17.112		350
2025-08-06	13F	Commonwealth Equity Services, Llc		213.913	56,32	4	33,33
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		3.534.444	3,24	72.350	-20,76
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		511.248		10.465
2025-08-14	13F	Group One Trading, L.p.	Call	135.800	59,76	2.780	22,64
2025-08-08	13F	Avantax Advisory Services, Inc.		17.855	13,60	365	-12,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		503.700	16,76	10.311	-10,39
2025-07-30	13F	LifeWealth Investments, LLC		15.189	40,03	311	7,27
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		17.555		402
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH	Put	300.000		6.141
2025-07-29	13F	West Tower Group, LLC		17.000		348
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		7.734	304,29	177	268,75
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		7.495		153
2025-08-13	13F	Quantbot Technologies LP		651.189	2.893,01	13.330	2.198,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		226.700	72,92	4.641	32,72
2025-08-04	13F	Assetmark, Inc		2.999	633,25	61	510,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4.821		119
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-183		-4
2025-08-14	13F	BancorpSouth Bank		367.860	34,65	7.530	3,35
2025-07-24	13F	Callan Family Office, LLC		40.559		830
2025-08-04	13F	KLCM Advisors, Inc.		807.830	0,23	16.536	-23,07
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		272.903	0,16	6.247	-10,23
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		31.703	88,90	649	44,97
2025-07-31	13F	City State Bank		6.571	32,61	135	1,52
2025-08-08	13F	Oak Thistle LLC		185.272		3.793
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		651.300	3,73	14.908	-7,03
2025-08-12	13F	Entropy Technologies, LP		119.933		2.455
2025-08-14	13F	FIL Ltd		35.899	15,87	735	-11,14
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		2.071.036	94,10	51.175	85,25
2025-03-27	NP	Clough Global Dividend & Income Fund	Short	-7.600		-197
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		21.836	26,72	540	20,85
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		1.841.105	15,59	42.143	3,59
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		58.467	17,19	1.197	-10,08
2025-08-13	13F	Walleye Trading LLC	Call	350.800	799,49	7.181	590,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10.566	4,20	216	-20,00
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1.198		30
2025-08-13	13F	Walleye Trading LLC	Put	81.600	97,58	1.670	51,68
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		50.248		1.242
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.842	2,27	58	-21,62
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.240	8,68	332	-16,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		2.893	7,23	59	-16,90
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		1.745.775	10,05	35.736	-15,53
2025-08-01	13F	Teacher Retirement System Of Texas		72.495	3,89	1.484	-20,31
2025-07-29	NP	BLES - Inspire Global Hope ETF		11.364	3,58	260	-7,14
2025-08-04	13F	Moody Aldrich Partners Llc		80.044		1.639
2025-08-14	13F	UBS Group AG		3.413.817	2,97	69.881	-20,97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		18.510	1.644,58	379	1.203,45
2025-07-22	13F	Merit Financial Group, LLC		24.847	51,68	509	16,51
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		11.979		245
2025-07-09	13F	Czech National Bank		116.684	6,43	2.389	-18,30
2025-08-13	13F	Walleye Capital LLC	Call	486.600	635,05	9.961	464,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		1.226.754	23,99	25.112	-4,84
2025-08-13	13F	Walleye Capital LLC		127.067	106,20	2.601	58,31
2025-08-13	13F	Walleye Capital LLC	Put	198.600	68,02	4.065	28,97
2025-08-13	13F	Carlson Capital L P		26.400		540
2025-08-04	13F	Savoir Faire Capital Management, L.P.		243.422	46,61	4.983	12,51
2025-08-14	13F	Stifel Financial Corp		356.230	0,27	7.292	-23,04
2025-08-12	13F	Prudential Financial Inc		3.561.659	30,61	72.907	0,25
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7.518	17,69	172	5,52
2025-07-10	13F	Wedmont Private Capital		13.318		271
2025-08-12	13F	Cowa, Llc		12.400		254
2025-07-24	13F	Blair William & Co/il		135.602	204,75	2.776	133,98
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		141.794	1,60	2.903	-22,03
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		5.000		124
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		22.143	16,41	507	4,33
2025-07-23	13F	Tectonic Advisors Llc		24.413	3,74	500	-20,41
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3.572		88
2025-08-14	13F	Bridgefront Capital, LLC		24.368		499
2025-08-12	13F	Axq Capital, Lp		106.275	66,03	2.175	27,42
2025-08-14	13F	Ieq Capital, Llc		37.115		760
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40.192		993
2025-08-07	13F	ProShare Advisors LLC		96.904	9,02	1.984	-16,33
2025-08-12	13F	Elo Mutual Pension Insurance Co		60.411	22,78	1.237	-5,79
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		2.059	97,98	47	80,77
2025-05-12	13F	Ccm Investment Group, Llc		32.169	26,44	854	22,00
2025-08-12	13F	Inceptionr Llc		42.284		866
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	49.700	10,44	1.017	-15,25
2025-08-11	13F	Brown Brothers Harriman & Co		627	201,44	13	140,00
2025-08-11	13F	Principal Securities, Inc.		5.899	80,12	121	33,33
2025-07-14	13F	Rooted Wealth Advisors, Inc.		17.178		333
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				27	-23,53
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		33.216	10,08	860	-6,02
2025-07-14	13F	GAMMA Investing LLC		30.800	94,26	630	49,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		68.257	1,77	1.397	-21,87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		38.762	5,23	793	-19,25
2025-08-14	13F	Redwood Investment Management, Llc		72.348	11,69	1	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7.293	8,25	167	-3,49
2025-07-28	13F	Private Wealth Asset Management, LLC		190		4
2025-08-13	13F	Jump Financial, LLC		286.244	155,48	5.859	96,08
2025-08-12	13F	Dean Investment Associates, Llc		154.379	5,07	3.160	-19,35
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		333.399	86,28	6.825	42,97
2025-08-08	13F	Quinn Opportunity Partners LLC		240.000	134,35	4.913	79,86
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		217.428	20,55	5.373	15,06
2025-07-28	NP	VCGAX - Growth & Income Fund		24.730	60,14	566	43,65
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		13.088	18,04	300	5,65
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		297.300	61,84	6.086	24,21
2025-08-13	13F	First Trust Advisors Lp		3.537.834	12,29	72.419	-13,82
2025-08-13	13F	EverSource Wealth Advisors, LLC		11.963	20,96	245	-7,22
2025-08-12	13F	SRS Capital Advisors, Inc.		1.151	69,76	29	61,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	CoreCap Advisors, LLC		27.496	7,36	563	-17,72
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Frank, Rimerman Advisors LLC		32.607		667
2025-07-22	13F	Sutton Place Investors Llc		30.611	1,48	627	-22,14
2025-08-28	NP	Acap Strategic Fund	Short	-742.937	-11,83	-15.208	-32,33
2025-08-14	13F	Ancora Advisors, LLC		2.315	0,65	47	-22,95
2025-07-23	13F	Hardy Reed LLC		13.585	14,78	278	-11,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		58.900	5,18	1.455	0,41
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		251.902		5.766
2025-08-04	13F	Keybank National Association/oh		10.054	0,01	206	-23,51
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		100.135	18,21	2.474	12,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.535	21,63	656	3,80
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		10.964		271
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		180.558	8,13	3.696	-17,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		738	286,39	15	200,00
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		15.304	3,28	378	-1,31
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.903	0,52	80	-23,30
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		624.399		12.781
2025-07-30	13F	LGT Financial Advisors LLC		9		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.121	18,62	28	12,50
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		468.989	15,38	10.735	3,42
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		45.562	46,92	933	12,70
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		351.083	2,59	7.187	-21,26
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		141.429	11,58	3.237	0,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1.475	28,37	30	0,00
2025-08-12	13F	Investor's Fiduciary Advisor Network, LLC		21.072		0
2025-07-29	NP	EBI - Longview Advantage ETF		3.953	68,43	90	52,54
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		154.477	0,36	3.162	-22,97
2025-08-14	13F	California State Teachers Retirement System		911.191	61,56	18.652	24,01
2025-06-25	NP	FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180.545	1,01	4.461	-3,59
2025-08-07	13F	Midwest Trust Co		29.649		607
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		12.270	88,77	251	88,72
2025-08-13	13F	1832 Asset Management L.P.		56.941	17,70	1.166	-9,69
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		109.413	12,13	2.704	7,01
2025-08-04	13F	Clear Investment Research, Llc		122	1,67	3	-33,33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		185.497	1,17	4	-25,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		29		1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		24.446	15,74	560	3,71
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		32.955	68,50	675	29,37
2025-08-14	13F	Weiss Asset Management LP		25.200		516
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		23.308	35,02	576	28,92
2025-08-14	13F	Nomura Holdings Inc		69.369	360,80	1.420	253,87
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		385.132	10,01	9.517	5,00
2025-08-01	13F	Mizuho Securities Usa Llc		32.991		675
2025-08-12	13F	Trexquant Investment LP		1.791.804	627,15	36.678	458,18
2025-08-08	13F	Geode Capital Management, Llc		12.870.239	1,53	262.405	-22,15
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		41.381	4,42	1.023	-0,29
2025-08-14	13F	D. E. Shaw & Co., Inc.		795.006	265,03	16.274	180,18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		24.329	13,49	557	1,65
2025-07-11	13F	Assenagon Asset Management S.A.		1.262.215	3,76	25.838	-20,36
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.724		537
2025-08-12	13F	Virtu Financial LLC		60.297	86,08	1
2025-08-13	13F	Federated Hermes, Inc.		24.206	13,07	495	-13,16
2025-08-06	13F	Wedbush Securities Inc		13.264	48,43	0
2025-07-21	13F	111 Capital		9.794		200
2025-08-14	13F	Intact Investment Management Inc.		3.700		76
2025-08-13	13F	Edgestream Partners, L.P.		82.990		1.699
2025-08-07	13F	CENTRAL TRUST Co		6.968	4,03	143	-20,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.119	-30,00	-43	-46,25
2025-07-18	13F	BSW Wealth Partners		13.825	5,26	283	-19,43
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		54.625	5,36	1.118	-19,10
2025-07-16	13F	ORG Partners LLC		99		2
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		33.174		820
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		33	17,86	1
2025-08-11	13F	Citigroup Inc		1.285.654	142,85	26.317	86,39
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		27.420	3,67	678	-1,02
2025-07-15	13F	Waycross Partners, Llc		10.125		207
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		136.919	8,19	3.134	-3,03
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		30.714	5,42	759	0,53
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30.041	119,90	615	68,68
2025-08-11	13F	Independent Advisor Alliance		11.450	22,76	234	-5,65
2025-08-08	13F	Donoghue Forlines LLC		65.861	17,30	1.348	-9,95
2025-08-05	13F	iA Global Asset Management Inc.		62.301	44,97	1	0,00
2025-07-30	13F	Evermay Wealth Management Llc		10		0
2025-07-15	13F	Fortitude Family Office, LLC		149		3
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.592	1,53	1.102	-3,17
2025-07-31	13F	Whipplewood Advisors, LLC		525	169,23	11	100,00
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		65.109	16,86	1.490	4,78
2025-07-18	13F	Westhampton Capital, LLC		14.700		301
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		15.965	18,68	327	-8,94
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		44.528	14,57	1.188	10,11
2025-08-13	13F	Rsm Us Wealth Management Llc		67.079	10,76	1.373	-14,98
2025-07-24	13F	Standard Life Aberdeen plc		333.720	4,97	6.776	-20,24
2025-07-30	13F	Paralel Advisors LLC		100.135	18,21	2.050	-9,30
2025-08-07	13F	Aviva Plc		355.853	6,75	7.284	-18,07
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		74.330	9,06	1.701	-2,24
2025-08-13	13F	Cerity Partners LLC		508.579	10,14	10.411	-15,46
2025-08-14	13F	Dark Forest Capital Management Lp		39.045	342,24	799	240,00
2025-08-12	13F	Allen Capital Group, LLC		10.139		208
2025-08-14	13F	Atom Investors LP		204.432		4.185
2025-07-11	13F/A	Umb Bank N A/mo		888.662	0,09	18.191	-23,18
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.319	23,47	82	18,84
2025-07-28	13F	Edmp, Inc.		48.675	1,13	996	-22,37
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		6.174	9,82	126	-15,44
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		73.310	14,71	1.811	9,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		12.280	19,84	251	-8,06
2025-07-23	13F	Klp Kapitalforvaltning As		200.914	1,77	4.113	-21,90
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		7.887	2,52	161	-21,46
2025-07-22	13F	Carolina Wealth Advisors, LLC		140.254	2,14	2.871	-21,63
2025-08-13	13F	Summit Financial, LLC		29.498		604
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2.615	0,97	53	-23,19
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		478.138	2,66	10.945	-7,99
2025-08-14	13F	Horizon Investments, LLC		7.954	12,14	160	-14,52
2025-08-05	13F	Machina Capital S.a.s.		24.763		507
2025-08-12	13F	Swiss National Bank		1.445.112	7,35	29.581	-17,61
2025-03-27	NP	Clough Global Opportunities Fund	Short	-73.000		-1.890
2025-08-14	13F	Alliancebernstein L.p.		699.638	9,09	14.322	-16,27
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256.374	9,03	5.868	-2,28
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		46.534	1,95	953	-21,77
2025-08-13	13F	Northwestern Mutual Wealth Management Co		83.621	52,61	1.712	17,11
2025-08-14	13F	Principal Street Partners, LLC		223.524	3,06	4.576	-20,90
2025-08-14	13F	Scientech Research LLC		42.728		875
2025-08-14	13F	Comerica Bank		125.376	9,77	2.566	-15,76
2025-07-23	13F	Shell Asset Management Co		47.638	124,26	1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		11.594	8,96	286	4,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	85.700	172,93	1.754	109,56
2025-08-12	13F	Insigneo Advisory Services, Llc		12.592	55,69	258	19,53
2025-08-05	13F	NewSquare Capital LLC		70		1
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		6.121	31,55	140	18,64
2025-08-27	13F/A	Squarepoint Ops LLC		1.140.394	212,19	23.344	139,61
2025-07-15	13F	Home Federal Bank Of Tennessee		19.900	3,11	407	-20,82
2025-08-14	13F	Man Group plc		959.072	1.307,75	19.632	981,06
2025-08-14	13F	Mercer Global Advisors Inc /adv		67.274	8,41	1.377	-16,80
2025-08-14	13F	Nebula Research & Development LLC		53.804		1.101
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346.947	21,94	8.573	16,39
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		225		4
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		346.348	0,66	7.090	-22,74
2025-08-12	13F	Accredited Wealth Management, LLC		228	1,33	5	-33,33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		115.550	14,11	2.373	-12,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		455.522	3,90	9.325	-20,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		107.268	7,39	2.196	-17,61
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2.223	15,24	59	11,32
2025-07-24	13F	Argyle Capital Management Inc.		35.245	0,57	721	-22,81
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.438	1,64	2.358	-3,00
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		101.735	10,94	2.713	6,64
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		117.980	40,82	2	0,00
2025-08-19	13F	State of Wyoming		18.659	23,79	382	-4,99
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		38.874	1,78	796	-21,91
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		204.242	6,85	5.047	1,98
2025-07-16	13F	Signaturefd, Llc		25.870	161,47	530	101,14
2025-08-13	13F	Hsbc Holdings Plc		1.251.371	19,99	25.578	-7,98
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		31	24,00	1
2025-08-14	13F	Woodline Partners LP		51.635	28,04	1.057	-1,77
2025-08-14	13F	Holocene Advisors, LP		619.392	30,43	12.679	0,11
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		7.156	17,87	146	-9,32
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		22.395	6,58	553	1,65
2025-08-13	13F	Marshall Wace, Llp		1.002.453	8.005,22	20.520	6.137,08
2025-07-14	13F	AdvisorNet Financial, Inc		1.554	4,23	32	-20,51
2025-08-12	13F	Mufg Securities Americas Inc.		10.579	25,20	217	-4,00
2025-08-12	13F	Advisors Asset Management, Inc.		361.741	23,61	7.405	-5,13
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		248.838	13,64	6.149	8,47
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		641.304	24,84	13.127	-4,18
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		43.000	26,47	880	-2,87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		88.622	14,23	2.190	9,01
2025-07-31	13F	180 Wealth Advisors, Llc		14.260		292
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		37.052	0,54	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.403	89,98	111	46,67
2025-07-15	13F	Mather Group, Llc.		17.163	124,09	351	72,06
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		14.751	0,74	364	-3,96
2025-08-14	13F	Quantitative Investment Management, LLC		97.428		2
2025-07-15	13F	Td Private Client Wealth Llc		1.153	196,40	24	130,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		313	2,29	6	-25,00
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		866.155		19.826
2025-08-14	13F	Toronto Dominion Bank		284.064	69,77	5.815	30,30
2025-08-14	13F	Toroso Investments, LLC		81.002	26,12	1.658	-3,15
2025-08-12	13F	Dimensional Fund Advisors Lp		12.055.437	47,70	246.774	13,36
2025-08-14	13F	Van Eck Associates Corp		35.777	23,27	1
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		142.445	5,55	2.916	-19,01
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		2.257	0,89	60	-3,23
2025-08-26	NP	UDI - USCF Dividend Income Fund		2.050	9,51	42	-16,33
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		58.662	25,03	1.201	-4,08
2025-07-11	13F	Caldwell Securities, Inc		1.603	26,72	33	-3,03
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		143.078	0,29	3.535	-4,28
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		161.775	2,58	3.997	-2,08
2025-08-15	13F	Equitable Holdings, Inc.		131.207	0,30	2.686	-23,02
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		238.050	2,21	6.349	-1,76
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		13.549.953	2,18	277.368	-21,57
2025-07-25	13F	JustInvest LLC		107.495	51,37	2.201	16,22
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		167.994	0,73	3.439	-22,71
2025-08-14	13F	State Of Wisconsin Investment Board		440.003	62,71	9.007	24,88
2025-08-11	13F	Bell Investment Advisors, Inc		1.622	14,06	33	-10,81
2025-08-12	13F	Charles Schwab Investment Management Inc		3.548.689	5,04	72.642	-19,38
2025-07-24	13F	Ronald Blue Trust, Inc.		4.151	7,82	85	-17,65
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		41.400	0,73	1.104	-3,16
2025-07-10	13F	Exchange Traded Concepts, Llc		47.542	13,46	973	-12,89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		117.076	7,25	2.397	-17,69
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3.691	3,51	76	-21,05
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		73.577	8,45	1.506	-16,38
2025-07-15	13F	North Star Investment Management Corp.		373	1,63	8	-22,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		62.147	137,14	1.272	82,23
2025-07-10	13F	Swedbank AB		1.034.087	23,56	21.168	-5,17
2025-08-12	13F	Pacer Advisors, Inc.		3.799.886	15.514,90	77.784	11.885,05
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.446	4,00	50	-19,35
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		2.556		63
2025-08-14	13F	Talon Private Wealth, LLC		12.871		263
2025-07-23	13F	Sachetta, LLC		142	184,00	3	100,00
2025-08-08	13F	TD Capital Management LLC		80	166,67	2
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.005		25
2025-08-15	13F/A	Rakuten Securities, Inc.		477	3,92	10	-25,00
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		82.296	1,40	2.034	-3,24
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7.395	4,20	151	-20,11
2025-08-11	13F	United Capital Financial Advisers, Llc		14.690		301
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		21.259	10,37	525	5,42
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		50.890	98,84	1
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		237.066	7,10	4.853	-17,80
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		492.015	31,78	10.072	1,14
2025-08-12	13F	Magnetar Financial LLC		433.789	625,02	8.880	456,68
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72.399	4,46	1.482	-19,81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		608	292,26	12	200,00
2025-03-27	NP	Clough Global Equity Fund	Short	-41.600		-1.077
2025-08-11	13F	HHM Wealth Advisors, LLC		320	6,67	7	-25,00
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		104.476		2.582
2025-08-14	13F	Quantinno Capital Management LP		701.505	369,63	14.360	260,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		76		2
2025-08-06	13F	Thompson Siegel & Walmsley Llc		2.935.451	38,51	60	7,14
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		60.304		1.234
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-8.005		-207
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		19.650	7,68	402	-17,28
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		1.048.209	0,56	25.901	-4,02
2025-07-09	13F	Aaron Wealth Advisors LLC		10.201		209
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		142.702	2,26	2.921	-21,50
2025-08-12	13F	Ensign Peak Advisors, Inc		917.547	19,49	18.782	-8,29
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		452	31,01	10	25,00
2025-08-08	13F	Canada Post Corp Registered Pension Plan		9.099		186
2025-08-06	13F	Resona Asset Management Co.,Ltd.		218.271	25,17	4.466	-3,89
2025-08-11	13F	Inspire Advisors, LLC		131.389	33,93	2.690	2,79
2025-08-14	13F	Capstone Investment Advisors, Llc		47.487		972
2025-08-13	13F	Norges Bank		8.425.726		172.475
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		500	13,64	12	9,09
2025-08-06	13F	True Wealth Design, LLC		169	141,43	3	200,00
2025-07-17	13F	V-Square Quantitative Management LLC		18.047	12,62	369	-13,58
2025-07-22	13F	Olistico Wealth, LLC		63		1
2025-08-08	13F	Thrive Capital Management, LLC		142.809		2.923
2025-07-21	13F	Cromwell Holdings LLC		516	100,78	11	66,67
2025-07-31	13F	Asset Management One Co., Ltd.		382.807	1,28	7.836	-22,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2.920	5,87	60	-19,18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	144,44	0
2025-07-31	13F	CVA Family Office, LLC		267	37,63	5	0,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14.630		299
2025-08-13	13F	Congress Wealth Management LLC / DE /		37.586	4,42	769	-19,81
2025-07-24	13F	Total Wealth Planning & Management, Inc.		36.166	8,32	740	-16,85
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-07-08	13F	Silverleafe Capital Partners, LLC		30.000		614
2025-07-23	13F	Stonegate Investment Group, LLC		47.431	26,73	971	-2,81
2025-08-14	13F	Gotham Asset Management, LLC		859.696	51,96	17.598	16,63
2025-07-31	13F/A	Avion Wealth		122	67,12	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		1.041.589		21.321
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		54.800	153,70	1.122	94,62
2025-07-11	13F	Farther Finance Advisors, LLC		11.375	13,72	233	-12,78
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		86.561	93,88	1.772	48,82
2025-03-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150.172	128,76	3.888	104,69
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.197	28,27	86	-2,30
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7.064		145
2025-07-23	13F	High Note Wealth, LLC		222		5
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		15.396.123	1,94	315.159	-21,76
2025-08-14	13F	Armistice Capital, Llc		13.554		277
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.850	2,68	821	-7,97
2025-08-05	13F	Simplex Trading, Llc	Put	287.400	332,18	6	400,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12.681		260
2025-08-05	13F	Simplex Trading, Llc		91.812	128,20	2	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	209.600	81,31	4	33,33
2025-08-14	13F	Wells Fargo & Company/mn		1.244.486	17,15	25.475	-10,08
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		140.700	48,77	3.221	33,33
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		1.657.220	2,67	33.923	-21,20
2025-07-24	13F	Trust Co Of Toledo Na /oh/		2.000		41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		9.498		194
2025-08-14	13F	Siemens Fonds Invest GmbH		6.338	13,87	130	-12,84
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		16.584	2,96	339	-20,98
2025-07-31	13F	Quest Partners LLC		58.754	19.749,32	1.203	17.071,43
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		109.784	0,19	2.247	-23,10
2025-08-14	13F	State Street Corp		26.202.392	2,30	536.363	-21,48
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		20.435	27,05	505	21,15
2025-07-25	13F	Yousif Capital Management, Llc		54.684	3,64	1.119	-20,47
2025-07-25	13F	Meritage Portfolio Management		159.648	135,33	3.268	80,60
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		57.674	4,29	1.320	-6,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11.178	6,47	229	-18,57
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		30.099		744
2025-08-11	13F	Cornerstone Planning Group LLC		11		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		226.494	0,75	5.597	-3,85
2025-08-14	13F	CoreFirst Bank & Trust		2.629		54
2025-07-15	13F	Revisor Wealth Management LLC		20.362		397
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF	Short	-8.454	-6,55	-173	-28,22
2025-05-15	13F	Rakuten Investment Management, Inc.		43.627	60,81	1.158	31,59
2025-07-25	13F	Apollon Wealth Management, LLC		14.748		302
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576.653	15,46	13.200	3,48
2025-07-22	13F	IMC-Chicago, LLC		40.643		832
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		44.744	18,09	916	-9,41
2025-07-22	13F	IMC-Chicago, LLC	Put	158.600	92,71	3.247	47,95
2025-07-22	13F	IMC-Chicago, LLC	Call	280.600	102,31	5.744	55,26
2025-08-07	13F	Meeder Advisory Services, Inc.		34.284	82,37	702	39,92
2025-07-16	13F	Brown, Lisle/cummings, Inc.		4.697	15,66	96	-11,11
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4.617	23,38	95	-5,05
2025-08-11	13F	Vanguard Group Inc		61.369.876	1,60	1.256.241	-22,02
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		43.280	576,36	1.069	547,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		23.471	17,36	480	-9,94
2025-07-17	13F	Centennial Wealth Advisory LLC		22.604	30,29	464	0,22
2025-08-04	13F	Strs Ohio		11.375		233
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		14.534	0,60	333	-9,78
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		3.142.905	3,80	64.335	-20,33
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		268.573	1,23	6.636	-3,38
2025-08-04	13F	Simon Quick Advisors, Llc		11.986		245
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		931.364	6,46	19.065	-18,28
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		21	16,67	1
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.585.570	342,87	32.457	239,92
2025-08-14	13F	Humankind Investments LLC		22.629	5,63	463	-18,91
2025-08-13	13F	Kilter Group LLC		150		3
2025-08-13	13F	Natixis		90.304	74,79	1.849	34,01
2025-08-12	13F	MAI Capital Management		9.575	11,45	196	-14,85
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		14.184	1,66	350	-3,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-47.088	89,47	-964	45,47
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		64.013	6,91	1.582	2,00
2025-05-30	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		9.152		244
2025-08-05	13F	Ellevest, Inc.		10.407		213
2025-08-13	13F	Mount Yale Investment Advisors, LLC		109		2
2025-08-14	13F	Daiwa Securities Group Inc.		74.883	5,70	2	0,00
2025-07-28	13F	New York State Teachers Retirement System		354.343	0,02	7	-22,22
2025-08-13	13F	HAP Trading, LLC	Call	22.500		2
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		9.367	29,63	214	-4,89
2025-08-07	13F	Allworth Financial LP		7.195	17,09	147	-3,92
2025-08-14	13F	Fmr Llc		2.074.853	44,16	42.472	10,65
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.202	1,88	499	-2,73
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1.198.165		29.607
2025-07-24	13F	CWM Advisors, LLC		71.938	32,99	1.473	2,08
2025-08-14	13F	Smartleaf Asset Management LLC		1.132	16,58	23	-8,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		408.300		8.358
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356	84,46	8	33,33
2025-08-14	13F	Schonfeld Strategic Advisors LLC		572.906	683,86	11.727	501,69
2025-08-13	13F	Bare Financial Services, Inc		119		2
2025-08-12	13F	Deutsche Bank Ag\		5.774.661	3,89	118.207	-20,26
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		16.282	25,99	333	-3,20
2025-07-08	13F	Nbc Securities, Inc.		329	9,67	0
2025-08-14	13F	Ameriprise Financial Inc		10.145.798	69,51	207.685	30,11
2025-08-06	13F	Metis Global Partners, LLC		34.149	1,09	699	-22,33
2025-07-23	13F	Vontobel Holding Ltd.		36.171	1,53	740	-22,11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		9.990	1.349,93	204	973,68
2025-08-14	13F	Occudo Quantitative Strategies Lp		138.187		2.829
2025-08-12	13F	BlackRock, Inc.		51.492.831	2,14	1.054.058	-21,61
2025-08-28	13F/A	Lavaca Capital Llc		938	1,52	19	-20,83
2025-08-13	13F	Arizona State Retirement System		139.524	1,08	2.856	-22,41
2025-08-14	13F	Benjamin Edwards Inc		18.792	28,37	385	-1,54
2025-08-14	13F	Integrated Wealth Concepts LLC		18.799	2,26	385	-21,63
2025-08-14	13F	Petrus Trust Company, LTA		22.084		452
2025-07-11	13F	Grove Bank & Trust		437	4,55	9	-27,27
2025-08-14	13F	EP Wealth Advisors, Inc.		23.984	3,33	491	-20,84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		202.859	1.402,44	4.153	1.053,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3.357	57,98	83	-79,50
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		61.788	0,86	1.265	-22,60
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		84.095	2,01	2.078	-2,67
2025-07-16	13F	Novem Group		10.183	0,02	208	-23,25
2025-07-25	13F	Concord Wealth Partners		1.397	0,22	29	-24,32
2025-07-30	13F	Bogart Wealth, LLC		356		7
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.179.995	5,01	85.564	-19,40
2025-08-14	13F	Colony Group, LLC		25.799	38,25	528	6,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-82.790	10,03	-1.695	-15,55
2025-07-29	NP	PTL - Inspire 500 ETF		22.380	133,20	512	108,98
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		0
2025-07-30	13F	Ethic Inc.		228.642	2,08	4.664	-21,72
2025-08-15	13F	Binnacle Investments Inc		436	186,84	9	100,00
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		86.879	1,39	1.778	-22,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		4.120.156	315,36	84.340	218,80
2025-07-15	13F	Maseco Llp		120		2
2025-08-06	13F	Excalibur Management Corp		14.717	4,25	301	-19,95
2025-08-15	13F	CI Private Wealth, LLC		150.627	15,21	3.083	-11,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		92		2
2025-05-27	NP	GMOV - GMO U.S. Value ETF		3.800	23,54	101	18,82
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		237.364	18,54	4.859	-9,03
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		105.774	15,14	2.165	-11,63
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.247	47,75	29	33,33
2025-08-05	13F	Westside Investment Management, Inc.		267		6
2025-08-04	13F	AlphaStar Capital Management, LLC		11.084		227
2025-08-08	13F	Compass Financial Services Inc		267	1,52	5	-28,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		41.215	0,49	844	-22,87
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		15.818	72,01	324	31,84
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		435	14,47	0
2025-03-25	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		61.060	46,28	1.581	30,79
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.707.159	185,02	66.894	172,03
2025-08-11	13F	Empowered Funds, LLC		44.011	21,06	901	-7,12
2025-08-13	13F	Invesco Ltd.		12.414.110	4,67	254.117	-19,66
2025-08-08	13F	Wealth Alliance		19.140	29,74	392	-0,51
2025-08-14	13F	Syon Capital Llc		14.542		298
2025-08-12	13F	Coldstream Capital Management Inc		19.522	11,93	400	-14,19
2025-08-07	13F	Parkside Financial Bank & Trust		1.995	50,68	41	14,29
2025-08-13	13F	Schroder Investment Management Group		230.531	292,43	4.719	202,63
2025-08-12	13F	XTX Topco Ltd		31.140	183,61	637	118,15
2025-08-08	13F/A	Sterling Capital Management LLC		31.679	19,57	648	-8,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		371.158	78,65	7.595	37,17
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		6.158	78,18	126	36,96
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		180.324	27,96	3.691	-1,78
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		15.228	0,30	312	-23,02
2025-08-11	13F	Traub Capital Management LLC		12.905		264
2025-07-30	13F	Berkeley Capital Partners, LLC		71.580		1.465
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		4.665	286,82	107	186,49
2025-08-13	13F	Jones Financial Companies Lllp		86.004	16,69	1.755	-10,32
2025-08-12	13F	Dynamic Technology Lab Private Ltd		13.232	6,11	271	-18,62
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		886.237	0,41	20.286	-10,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		28.929	1,49	592	-22,11
2025-08-12	13F	AlphaCore Capital LLC		1.805		37
2025-08-08	13F	Intrua Financial, LLC		17.284	17,81	354	-9,72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		128.351	12,36	3.172	7,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2.067	5,73	51	2,00
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		51.781	6,13	1.280	1,27
2025-08-14	13F	Jane Street Group, Llc	Put	66.300	220,29	1.357	145,83
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		48.110	42,97	985	9,70
2025-08-04	13F	Premier Path Wealth Partners, LLC		54.231	10,49	1.110	-15,14
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		307.672	137,54	6.298	82,34
2025-08-14	13F	Voloridge Investment Management, Llc		3.939.861	515,13	80.649	372,15
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		241.795	1,78	5.535	-8,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		17.607	10,92	435	6,10
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		314	7,17	7	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		46.461	9,95	951	-15,54
2025-08-11	13F	Nomura Asset Management Co Ltd		207.972	30,72	4.257	0,33
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		234.400		5.365
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.200	242,65	2.303	209,41
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		10.614		262
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		62		1
2025-08-13	13F	Capital Fund Management S.a.	Call	249.100	15,43	5.099	-11,40
2025-08-13	13F	Capital Fund Management S.a.	Put	215.600	64,83	4.413	26,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		59.164		1.211
2025-08-28	NP	ENHCX - Cullen Enhanced Equity Income Fund Class C		203.714	9,25	4.170	-19,40
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		99.293	1.972,92	2.571	1.672,41
2025-08-12	13F	Change Path, LLC		91.375	131,93	1.870	78,10
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		352	18,92	7	0,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		24.337	874,65	498	654,55
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		104.679	0,33	2.143	-23,01
2025-08-08	13F	Larson Financial Group LLC		4.737	97,29	97	50,00
2025-08-14	13F	Janus Henderson Group Plc		45.580	38,06	932	6,39
2025-08-14	13F	GWM Advisors LLC		31.827	35,20	652	3,83
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		10.403	1,81	213	-22,06
2025-07-25	13F	MOKAN Wealth Management Inc.		29.278		599
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		468.335	31,38	11.573	25,39
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		660.332	11,40	13.517	-14,50
2025-08-22	NP	Tri-continental Corp		258.924		5.300
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		25		1
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.297	0,46	2.364	-9,98
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		139.313	1.146,65	2.852	856,71
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		5.275	53,25	121	37,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		236.051	13,81	4.955	-10,43
2025-08-13	13F	Blueshift Asset Management, LLC		26.130		535
2025-07-21	13F	Ameritas Advisory Services, LLC		2.611		53
2025-07-09	13F	Byrne Asset Management LLC		300		6
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-309		-6
2025-08-04	13F	Quaker Wealth Management, LLC		1.227		25
2025-08-14	13F	Principia Wealth Advisory, LLC		7.353	2,24	151	-18,48
2025-08-04	13F	Arkadios Wealth Advisors		91.328	5,11	1.869	-19,34
2025-08-14	13F	Goldman Sachs Group Inc		5.143.064	25,27	105.279	-3,85
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		369	54,39	9	50,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		63.238	32,82	1.294	1,97
2025-08-12	13F	Miller Financial Services LLC		29.085	6,45	595	-18,27
2025-08-12	13F	Summit Global Investments		30.295	4,85	1
2025-08-14	13F	Verition Fund Management LLC	Put	111.800	5,37	2.289	-19,12
2025-08-18	13F	Wolverine Trading, Llc	Put	118.200	19,51	2.411	-8,15
2025-08-14	13F	Verition Fund Management LLC	Call	153.400	64,77	3.140	26,51
2025-08-14	13F	Verition Fund Management LLC		594.382	13,03	12.167	-13,24
2025-08-18	13F	Wolverine Trading, Llc		60.590	118,24	1.236	67,71
2025-08-15	13F	Captrust Financial Advisors		139.936	15,45	2.864	-11,39
2025-07-30	13F	Bleakley Financial Group, LLC		17.389		356
2025-08-14	13F	SummitTX Capital, L.P.		82.576		1.690
2025-07-17	13F	Sound Income Strategies, LLC		155.898	6,03	3.191	-18,62
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.951	44,63	1.596	11,00
2025-08-13	13F	Johnson Financial Group, Inc.		21.039	17,98	431	-9,47
2025-07-16	13F	Patton Fund Management, Inc.		9.781		200
2025-07-08	13F	Rise Advisors, LLC		619	16,79	13	-14,29
2025-07-17	13F	Vermillion Wealth Management, Inc.		8.868	1,52	182	-21,98
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		1.741	128,78	43	126,32
2025-08-14	13F	Synovus Financial Corp		172.201	1.508,30	3.525	1.136,49
2025-07-28	13F	Frazier Financial Advisors, LLC		38		1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1.157	1,40	24	-23,33
2025-07-16	13F	Sylvest Advisors, LLC		31.054		636
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		108.133	37,61	2.475	23,38
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		12.079	52,32	247	17,06
2025-07-14	13F	UMA Financial Services, Inc.		140	268,42	3	100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-964		-20
2025-08-06	13F	Fox Run Management, L.l.c.		56.665		1.160
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		42.453	20,21	869	-7,65
2025-08-12	13F	Jpmorgan Chase & Co	Call	6.800		139
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		94.163	46,78	2.327	40,12
2025-08-05	13F	South Dakota Investment Council		220.622	2,56	5	-20,00
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		326.002	19,15	8.056	13,72
2025-07-24	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		880.025	12,68	20.144	0,99
2025-08-07	13F	Vise Technologies, Inc.		37.416		766
2025-08-14	13F	Hilltop Holdings Inc.		17.142	0,11	351	-23,25
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		857.215	4,66	21.893	-2,97
2025-08-14	13F	Susquehanna International Group, Llp	Put	965.300	194,30	19.760	125,89
2025-08-14	13F	Tudor Investment Corp Et Al	Call	62.800	153,23	1.286	94,40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	52.600	42,93	1.077	9,68
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		6.467		172
2025-08-14	13F	Tudor Investment Corp Et Al		912.920	169,84	18.687	107,13
2025-08-06	13F	AE Wealth Management LLC		633.489	35,20	12.968	3,77
2025-08-14	13F	Summit Trail Advisors, Llc		30.305		620
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		688.504	9,04	15.760	-2,28
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		81.068	21,52	1.659	-6,75
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		128.732	8,46	3.181	3,52
2025-08-14	13F	Susquehanna International Group, Llp	Call	536.500	14,39	10.982	-12,20
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1.545	1,44	32	-22,50
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		52.460		1.074
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		17.137	332,42	351	233,33
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		4.461	169,87	91	102,22
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-215.922	-10,18	-4.420	-31,06
2025-07-25	13F	Community Bank, N.A.		74.137	14,64	1.517	-12,06
2025-08-13	13F	Centiva Capital, LP		147.838		3.026
2025-08-14	13F	Headlands Technologies LLC		49.396	147,33	1.011	90,04
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2.238.558	156,57	45.823	96,93
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2.051	20,43	42	-8,89
2025-07-18	13F	PFG Investments, LLC		16.459	4,05	337	-20,19
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.306	17,93	2.342	5,69
2025-08-14	13F	Qube Research & Technologies Ltd		1.730.004		35.413
2025-08-14	13F	Aqr Capital Management Llc		2.359.230	72,78	48.034	31,90
2025-07-29	NP	BIBL - Inspire 100 ETF		41.980	6,15	961	-4,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		549.000	29,09	11.238	-0,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		147.759	0,70	3.025	-22,72
2025-08-13	13F	Renaissance Technologies Llc		1.074.281		21.991
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		120.221	12,47	2.460	-13,72
2025-08-13	13F	Northern Trust Corp		4.937.890	0,36	101.079	-22,97
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17.062	9,79	391	-1,52
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		322.239	15,04	7.963	9,81
2025-07-25	13F	Cwm, Llc		95.940	6,90	2	-50,00
2025-08-14	13F	Wetherby Asset Management Inc		14.380	14,65	294	-15,52
2025-07-16	13F	St Germain D J Co Inc		1.992	130,82	41	73,91
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		353.279	1,04	7.232	-22,45
2025-08-01	13F	New York Life Investment Management Llc		64.954	1,69	1.330	-21,96
2025-08-08	13F	Candriam Luxembourg S.C.A.		109.137	9,48	2.234	-15,95
2025-07-29	13F	Private Wealth Management Group, LLC		522	500,00	11	400,00
2025-08-14	13F	Howard Hughes Medical Institute		103		2
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		126.100	21,37	2.581	-6,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		18.766	0,30	384	-22,89
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		263.394	1,42	5.392	-22,16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		85.395	18,85	1.748	-4,74
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		155	66,67	4	100,00
2025-09-12	13F/A	Valeo Financial Advisors, LLC		16.063	27,41	329	-2,38
2025-07-22	13F	Old National Bancorp /in/		266.121	7,23	5.447	-17,69
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		110.916	0,63	2.539	-9,81
2025-08-04	13F	Atria Investments Llc		56.097	15,79	1.148	-11,15
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566.235	42,50	11.591	-14,58
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252.523	0,78	5.780	-9,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		30.792	0,25	761	-4,40

GB:0I2P	19,33 $
US:CAG	19,17 $
IT:1CAG	16,36 €

DE:CAO / Conagra Brands, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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