LW Institutionellt ägande, köpare - Lamb Weston Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lamb Weston Holdings, Inc. inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, VEIPX - Vanguard Equity Income Fund Investor Shares, Brandywine Global Investment Management, LLC, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, TMSL - T. Rowe Price Small-Mid Cap ETF, ONEY - SPDR Russell 1000 Yield Focus ETF, MXMVX - Great-West Mid Cap Value Fund Investor Class, Midwest Trust Co, Toronto Dominion Bank, Lecap Asset Management Ltd, SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1, MML Series Investment Fund II - MML Equity Fund Initial Class, och Gallacher Capital Management LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		218	282,46	11	266,67
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		93 322		4 839
2025-08-12	13F	American Century Companies Inc		158 967	21,20	8 242	17,89
2025-08-14	13F	UBS Group AG	Call	84 900	52,42	4 402	48,32
2025-08-01	13F	Gwn Securities Inc.		85 626	32,47	4 459	30,93
2025-07-31	13F	Quest Partners LLC		207	276,36	11	400,00
2025-08-01	13F	Mizuho Securities Usa Llc		9 754		506
2025-08-14	13F	Glenmede Investment Management, LP		6 415		333
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		550 062	14,68	28 521	11,55
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		58 825	3,32	3 281	11,11
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		431	23,14	23	10,00
2025-07-16	13F	Patton Fund Management, Inc.		4 602		239
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 182	28,74	580	25,32
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		789	1 215,00	42	1 266,67
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		2 741 079	35,71	144 756	19,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		68		4
2025-08-14	13F	Verition Fund Management LLC		288 569	142,62	14 962	136,03
2025-08-18	13F/A	National Bank Of Canada /fi/		101 752	24,96	5 276	21,57
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 919	25,54	15 706	22,12
2025-08-06	13F	Atlantic Union Bankshares Corp		75		4
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 649		552
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		248 068	32,41	13 837	42,39
2025-08-18	13F	Wolverine Trading, Llc	Put	116 600	31,75	6 226	30,28
2025-08-13	13F	California Public Employees Retirement System		229 078	3,99	11 878	1,16
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 104	25,16	15 637	10,28
2025-07-25	13F	We Are One Seven, LLC		4 033		209
2025-08-18	13F	Wolverine Trading, Llc	Call	184 700	80,02	9 863	77,98
2025-07-11	13F	Farther Finance Advisors, LLC		2 888	58,42	150	53,61
2025-07-29	13F	Activest Wealth Management		6	500,00	0
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		43 228	11,08	2 283	−2,14
2025-08-14	13F	Money Concepts Capital Corp		30 951	36,16	1 605	32,45
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		3 080	2,74	163	−9,50
2025-08-06	13F	True Wealth Design, LLC		7	133,33	0
2025-08-12	13F	Weik Capital Management		11 035	4,25	572	1,42
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		309 123	5,15	16 325	−7,36
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		3 891	0,39	205	−11,64
2025-03-31	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		34 781	6,66	2 085	−17,73
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 738		28 504
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−532 823	7,25	−27 627	4,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−396		−21
2025-08-08	13F	Principal Financial Group Inc		168 500	4,32	8 737	1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 194	28,73	217	25,43
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		4 300	146,14	240	165,56
2025-07-30	13F	Cullen/frost Bankers, Inc.		53	120,83	3	100,00
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		300 094	40,49	15 848	23,78
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		31 057	26,77	1 610	23,37
2025-08-14	13F	Weiss Asset Management LP		7 600		394
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		1 883	151,40	98	148,72
2025-03-27	NP	AAUTX - Thrivent Large Cap Value Fund Class A		275 482	1,45	16 512	−21,73
2025-07-24	13F	IFP Advisors, Inc		2 138	14,52	111	11,11
2025-08-14	13F	Deprince Race & Zollo Inc		1 132 109	3,09	58 700	0,29
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 081	33,56	10 374	29,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		12 670	2,06	657	−0,76
2025-07-30	13F	D.a. Davidson & Co.		72 498	5,20	3 759	2,34
2025-08-14	13F	Rodgers Brothers Inc.		145 667	0,47	7 553	−2,26
2025-08-08	13F	Geode Capital Management, Llc		3 517 653	0,06	182 029	−2,71
2025-08-06	13F	Fox Run Management, L.l.c.		12 670	51,70	657	47,42
2025-08-14	13F	Ubs Asset Management Americas Inc		613 867	43,04	31 829	39,15
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		213 943		11 093
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 371	1,63	1 234	−10,45
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		1 449	85,29	87	43,33
2025-08-18	13F	Rexford Capital Inc		1 849		96
2025-08-14	13F	Caption Management, LLC		30 397		1 576
2025-08-14	13F	Colony Group, LLC		6 552	17,46	340	14,14
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		585 183	18,75	32 642	27,70
2025-08-14	13F	Sei Investments Co		22 202	20,11	1 151	16,85
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 270	35,24	174	8,07
2025-08-12	13F	Argent Trust Co		5 469	22,76	284	19,41
2025-07-28	13F	Private Wealth Asset Management, LLC		66	407,69	3
2025-08-13	13F	Jones Financial Companies Lllp		7 373	40,44	392	39,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 891	51,41	470	33,62
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		17 056	7,61	951	15,69
2025-08-13	13F	New York State Common Retirement Fund		201 416	1,52	10	0,00
2025-03-27	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		433	30,03	26	0,00
2025-07-18	13F	Truist Financial Corp		13 326	0,22	691	−2,54
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		8 239		460
2025-08-14	13F	Riggs Asset Managment Co. Inc.		71		4
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		102 579	16,54	5 468	−7,06
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		13 654	1,49	721	−10,55
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		829	8,65	43	5,00
2025-08-13	13F	Capital Fund Management S.a.		57 905	137,50	3 002	131,10
2025-08-11	13F	Principal Securities, Inc.		5 581	55,11	289	20,42
2025-08-08	13F	SBI Securities Co., Ltd.		591	4,79	31	0,00
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 365	2,16	123	−0,81
2025-08-14	13F	Aqr Capital Management Llc		100 219	79,86	5 196	75,01
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		4 525 792	0,23	234 662	−2,50
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		25 132	2,03	1 327	−10,09
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 459	4,12	594	1,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−841		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		20 663	48,21	1 071	44,15
2025-07-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF		27 087	3,03	1 511	10,79
2025-07-15	13F	Fifth Third Bancorp		8 116	13,86	421	10,82
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		497	33,24	26	31,58
2025-08-14	13F	Howard Hughes Medical Institute		30		2
2025-08-12	13F	Prudential Financial Inc		83 701	7,60	4 340	4,66
2025-07-18	13F	Mitsubishi UFJ Asset Management (UK) Ltd.		13 000		1
2025-05-15	13F	Rakuten Investment Management, Inc.		9 102	11,64	492	−9,74
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		1 071	42,42	64	10,34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51 482	146,89	2 669	140,23
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 727	15,60	163	−32,37
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		102 400	140,94	5 408	112,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 221	32,62	582	29,11
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		40 900		2 121
2025-08-12	13F	Charles Schwab Investment Management Inc		1 270 032	2,13	65 851	−0,65
2025-07-11	13F	Assenagon Asset Management S.A.		34 723		1 800
2025-08-01	13F	Envestnet Asset Management Inc		791 947	9,50	41 062	6,52
2025-04-29	13F	Hexagon Capital Partners LLC		0		0
2025-08-13	13F	Arizona State Retirement System		39 124	0,67	2 029	−2,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 979	22,64	−673	19,15
2025-08-14	13F	Royal Bank Of Canada		222 388	20,19	11 531	16,92
2025-08-14	13F	Group One Trading, L.p.	Put	68 600	27,27	3 557	23,82
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		82	192,86	4	100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−440		−23
2025-08-14	13F	Group One Trading, L.p.	Call	186 100	18,16	9 649	14,95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−23 150	898,71	52	537,50
2025-08-12	13F	Dimensional Fund Advisors Lp		1 590 608	17,34	82 492	14,16
2025-07-22	13F	Gsa Capital Partners Llp		16 436		1
2025-07-16	13F	Signaturefd, Llc		1 195	40,09	62	35,56
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		92 274	1,74	4 873	−10,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 042	24,16	158	20,77
2025-08-07	13F	Guidance Capital, Inc		18 055	5,67	1 011	14,90
2025-07-31	13F	Wealthfront Advisers Llc		5 228	10,76	271	7,97
2025-08-14	13F	LMR Partners LLP	Call	7 400		384
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 409		384
2025-08-12	13F	Mufg Securities Americas Inc.		3 127	23,84	162	20,90
2025-08-06	13F	AE Wealth Management LLC		4 798	13,97	249	10,71
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11 204	216,50	581	208,51
2025-07-25	13F	Cwm, Llc		33 895	3,15	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		119 752	1,04	6 209	−1,69
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		10 756	2,22	600	9,91
2025-08-01	13F	Teacher Retirement System Of Texas		20 416	2,72	1 059	−0,09
2025-08-14	13F	Qube Research & Technologies Ltd	Call	85 700	131,62	4 444	125,30
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		4 005 866	1,04	207 704	−1,71
2025-07-30	13F	Smith Thornton Advisors LLC		6 450	50,00	334	45,85
2025-07-08	13F	Parallel Advisors, LLC		1 882	27,51	98	24,36
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 599	24,67	4 161	34,10
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−9 592	−35,77	−535	−30,88
2025-08-01	13F	Rossby Financial, LCC		366		19
2025-08-05	13F	Bank of New York Mellon Corp		912 668	29,37	47 322	25,85
2025-08-11	13F	Pin Oak Investment Advisors Inc		150		0
2025-04-23	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 535	3,23	495	−30,72
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				7	−102,32
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		37 308	1,82	1 970	−10,29
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−36 383	6,81	−1 886	3,91
2025-07-10	13F	Family Legacy Financial Solutions, LLC		33		2
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		429		23
2025-08-12	13F	Nuveen, LLC		451 538	40,65	23 412	36,83
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		3 021	26,03	160	11,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−24 982	−9,03	−1 295	−11,48
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		5 594	2,98	290	0,35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 820	6,93	589	6,72
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-19	13F	Asset Dedication, LLC		111		6
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	KEAT - Keating Active ETF		26 606	2,23	1 405	−9,88
2025-08-14	13F	Jacobs Levy Equity Management, Inc		25 208		1 307
2025-08-13	13F	Ossiam		5 972	56,83	310	52,97
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 054 100	3,80	54 655	0,98
2025-03-25	NP	FNY - First Trust Mid Cap Growth 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		8 864		531
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		169	3,68	9	−10,00
2025-08-14	13F	Twinbeech Capital Lp		24 423		1 266
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		8 888		469
2025-08-12	13F	XTX Topco Ltd		8 972		465
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 055	2,73	55	0,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−30 005		−1 798
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		137 181	0,71	7 113	−2,04
2025-08-13	13F	Northern Trust Corp		1 241 399	0,33	64 367	−2,40
2025-08-14	13F	Woodline Partners LP		239 058	42,40	12 395	38,54
2025-08-13	13F	Summit Financial, LLC		5 016		260
2025-04-25	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		74 677	0,08	3 873	−32,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		119 407	12,38	6 306	−0,99
2025-07-30	13F	Liberty One Investment Management, Llc		516 311	25,52	26 771	22,10
2025-07-29	NP	BLES - Inspire Global Hope ETF		5 586	22,31	312	31,78
2025-08-12	13F	Brandywine Global Investment Management, LLC		85 151		4 415
2025-08-14	13F	Jain Global LLC		36 380	141,17	1 886	134,58
2025-08-11	13F	Goodman Financial Corp		236 055	3,61	12 240	0,79
2025-08-11	13F	Nomura Asset Management Co Ltd		4 141	14,49	215	11,46
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 931	0,16	275	7,84
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		65 227	1,08	3 445	−10,94
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		33 596	2,74	1 742	−0,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13 756	0,85	713	−1,93
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		5 142		267
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 242	13,28	404	21,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 751	6,87	198	−5,71
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		56 369	5,75	3 144	13,75
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 247	17,71	125	26,26
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		236	8,26	12	−7,69
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		3 374	1,47	180	−19,37
2025-08-19	13F	State of Wyoming		1 402		73
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		615	7,33	34	17,24
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 882	7,53	272	15,74
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 363	72,64	441	33,23
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		381	2,14	20	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		287 152	24,58	14 889	21,19
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2 300		119
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 868		304
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 302	−9,08	−119	−11,19
2025-07-22	13F	IMC-Chicago, LLC		61 870	84,40	3 208	79,36
2025-07-22	13F	IMC-Chicago, LLC	Put	370 000	195,06	19 184	187,06
2025-07-25	13F	Concurrent Investment Advisors, LLC		6 032	0,80	313	−1,89
2025-08-19	13F	Advisory Services Network, LLC		7 440	6,29	425	13,67
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		30 830	0,47	1 720	8,05
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		20 704	40,62	1 155	51,25
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3 508		182
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		310	35,37	17	54,55
2025-05-15	13F	Texas Permanent School Fund		15 972		843
2025-08-29	NP	STXM - Strive Mid-Cap ETF		719	6,52	37	5,71
2025-04-25	NP	SPHB - Invesco S&P 500 High Beta 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		41 247	14,09	2 139	−23,39
2025-08-29	NP	JAGWX - Mid Value Trust NAV		135 500	48,57	7 026	44,55
2025-08-08	13F	Alberta Investment Management Corp		391 700	291,70	20 310	281,03
2025-05-15	13F	Glenmede Trust Co Na		6 301	12,90	336	−9,95
2025-08-13	13F	Dana Investment Advisors, Inc.		57 830		2 998
2025-07-31	13F	CVA Family Office, LLC		25	150,00	1
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		319 740	22,63	16 579	19,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		28		1
2025-08-15	13F	Kestra Advisory Services, LLC		6 621	6,21	343	3,31
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		345		18
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 791	63,22	145	58,24
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		1
2025-04-23	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		26 815	29,32	1 391	−13,18
2025-07-07	13F	Nova Wealth Management, Inc.		8		0
2025-08-14	13F	Mml Investors Services, Llc		49 628	6,10	3	0,00
2025-07-30	13F	Bogart Wealth, LLC		111		6
2025-08-13	13F	NEOS Investment Management LLC		9 037	24,58	469	21,24
2025-08-14	13F	Anson Funds Management LP		133 812	49,08	6 938	45,03
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		23 665	16,65	1 250	2,71
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 261 182	44,85	119 413	27,62
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		33 124	27,09	1 749	11,97
2025-07-17	13F	Janney Montgomery Scott LLC		25 113	0,56	1	0,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 551	4,44	663	−8,06
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4 700		244
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		94	6,82	5	25,00
2025-08-08	13F	Hartland & Co., LLC		2 835	363,99	147	356,25
2025-08-15	13F	44 Wealth Management Llc		12 897	39,32	669	35,50
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−263	−96,12	−14	−96,40
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 710	278,92	244	84,85
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		10	25,00	1
2025-08-14	13F	Smartleaf Asset Management LLC		225	37,20	12	50,00
2025-08-07	13F	ProShare Advisors LLC		24 173	12,14	1 253	9,15
2025-07-18	13F	Naples Global Advisors, Llc		21 735	3,33	1 127	0,45
2025-07-10	13F	Swedbank AB		600 000	128,48	31 110	122,28
2025-08-04	13F	Strs Ohio		203 256	1,63	10 539	−1,14
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 999		104
2025-08-14	13F	Freestone Grove Partners LP		627 461	434,32	32 534	419,78
2025-08-12	13F	Manchester Capital Management LLC		73	5,80	4	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−133		−7
2025-08-14	13F	Humankind Investments LLC		4 710		244
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		660		34
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 146	−3,98	−578	−6,63
2025-08-14	13F	Norinchukin Bank, The		6 908	5,08	358	2,29
2025-07-23	13F	Stonegate Investment Group, LLC		4 213		218
2025-08-14	13F	Royal London Asset Management Ltd		340 394	4 547,02	17 649	4 425,38
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		490		25
2025-07-23	13F	PARK CIRCLE Co		300		16
2025-08-06	13F	Thompson Siegel & Walmsley Llc		605 567	43,28	31	40,91
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		18 726	20,84	989	6,47
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-08-14	13F	Man Group plc		298 823		15 494
2025-07-08	13F	Nbc Securities, Inc.		5 253	0,84	0
2025-08-13	13F	Natixis Advisors, L.p.		492 893	95,72	26	92,31
2025-08-12	13F	Legal & General Group Plc		273 597	6,79	14 186	3,89
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		350 186	16,07	18 665	−7,43
2025-08-25	13F/A	Neuberger Berman Group LLC		441 634	56,60	22 899	52,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11 157	1,70	1
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 897	17,35	254	−21,12
2025-08-12	13F	Ci Investments Inc.		10 520	0,99	1
2025-07-29	13F	Tweedy, Browne Co LLC		6 907		358
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 116	29,02	58	23,91
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 281	5,31	120	−6,98
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 300		67
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-14	13F	Gotham Asset Management, LLC		53 278	425,68	2 762	411,48
2025-08-08	13F	Creative Planning		47 798	6,36	2 478	3,47
2025-08-11	13F	HighTower Advisors, LLC		46 864	12,03	2 430	8,97
2025-03-24	13F	Mascagni Wealth Management, Inc.		104		7
2025-07-08	13F	Rise Advisors, LLC		167	0,60	9	0,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		43 232		2 242
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		15 824	21,24	1
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 653		1 641
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		296 316	63,89	16 529	76,24
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		6 124	1,90	323	−10,28
2025-08-15	13F	Brookfield Asset Management Inc.		1 056 266	3,94	54 767	1,11
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		36 673	44,15	2 046	55,04
2025-07-14	13F	Armstrong Advisory Group, Inc		241	21,72	12	−7,69
2025-08-14	13F	Engineers Gate Manager LP		52 580	673,24	2 726	653,04
2025-08-14	13F	Wellington Management Group Llp		63 903		3 313
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−254		−13
2025-07-28	13F	Bayforest Capital Ltd		9 234		479
2025-08-15	13F	Ion Asset Management Ltd.		1 627 358		84 379
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		6 545	48,41	365	60,09
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		264 926	0,50	14 778	8,08
2025-08-27	13F/A	Squarepoint Ops LLC		527 869	161,13	27 370	154,04
2025-08-13	13F	First National Advisers, LLC		49 756	0,61	2 580	−2,12
2025-08-27	13F/A	Squarepoint Ops LLC	Call	139 500	26,82	7 233	23,37
2025-08-12	13F	Longfellow Investment Management Co Llc		7 715		400
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 310	12,17	185	20,26
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		87 295	24,66	4 610	9,84
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		830	0,36	43	−2,27
2025-07-29	NP	BIBL - Inspire 100 ETF		12 935	9,07	722	17,24
2025-07-15	13F	Revisor Wealth Management LLC		5 787		297
2025-08-08	13F/A	Sterling Capital Management LLC		9 880	59,10	512	55,15
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		22 066	101,96	1 144	96,56
2025-04-25	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 980	22,27	206	−17,93
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		939 752		48 726
2025-07-17	13F	V-Square Quantitative Management LLC		5 034	7,59	261	4,82
2025-08-06	13F	Longview Financial Advisors LLC		90		5
2025-08-13	13F	Walleye Trading LLC	Call	98 500	4,79	5 107	1,94
2025-08-13	13F	Walleye Trading LLC	Put	104 200	85,08	5 403	80,07
2025-08-08	13F	Larson Financial Group LLC		648	1,25	34	−2,94
2025-08-13	13F	Walleye Trading LLC		50 473	0,09	2 617	−2,61
2025-08-08	13F	Avantax Advisory Services, Inc.		5 772	15,49	299	12,41
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 088	3,42	56	0,00
2025-08-14	13F	Toroso Investments, LLC		40 013	8,28	2 075	5,33
2025-08-14	13F	Raymond James Financial Inc		390 157	6,04	20 230	3,16
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		112 992	56,70	6 022	24,96
2025-08-08	13F	Cetera Investment Advisers		93 008	39,79	4 822	35,98
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		457	0,44	24	−4,17
2025-08-29	13F	Evolution Wealth Management Inc.		66		3
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		62 821	30,04	3 504	39,88
2025-07-21	13F	Qrg Capital Management, Inc.		5 853	2,45	303	−0,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6 108	0,03	317	−2,77
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 291	46,95	229	16,92
2025-08-14	13F	Graham Capital Management, L.P.		37 591	18,75	1 949	15,53
2025-08-14	13F	Peak6 Llc	Call	50 700	229,22	2 629	220,49
2025-08-14	13F	Fiduciary Trust Co		4 024	2,57	209	−0,48
2025-08-14	13F	Peak6 Llc	Put	49 300	735,59	2 556	714,01
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 616 644	51,68	187 523	47,55
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		135 710	38,68	7 167	22,18
2025-07-08	13F	Gallacher Capital Management LLC		10 211		529
2025-08-07	13F	Los Angeles Capital Management Llc		27 437		1 423
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−609	−46,72	−32	−48,33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		1
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		121	255,88	6	500,00
2025-08-14	13F	Hrt Financial Lp		79 390		4
2025-08-12	13F	Global Retirement Partners, LLC		5 800	15,15	301	−10,71
2025-04-29	13F	IFM Investors Pty Ltd		35 050	9,62	2 269	6,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		643	5,76	33	3,13
2025-08-08	13F	Grandfield & Dodd, Llc		127 901	75,78	6 632	70,99
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		6 900	115,62	364	90,58
2025-08-13	13F	PineBridge Investments, L.P.		9 862		511
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		99 724	1,06	5 171	−1,69
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		37 181	6,34	1 982	−15,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 829	32,23	250	28,87
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		54 500	109,62	2 826	103,97
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		51 954	9,21	2 898	17,43
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		34 000	73,47	1 763	68,77
2025-07-21	13F	Lecap Asset Management Ltd		15 661		812
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		31 328	12,80	1 624	9,73
2025-08-08	13F	MTM Investment Management, LLC		233		12
2025-07-29	NP	EBI - Longview Advantage ETF		11 964	7 618,71	667	8 237,50
2025-07-16	13F	American National Bank		475		25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		206 411	332,73	11 514	365,36
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		71 669	0,79	3 998	8,38
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		704 239	989,75	36 515	960,22
2025-07-14	13F	McMahon Financial Advisors, LLC		4 515	8,56	234	5,88
2025-07-25	13F	LRI Investments, LLC		62		3
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		33 146	0,76	1 849	8,32
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		2 962	30,77	165	41,03
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		7 900		441
2025-07-29	NP	SFYX - SoFi Next 500 ETF		600		33
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		183 928	5,26	9 713	−7,26
2025-08-13	13F	Okabena Investment Services Inc		24 358	84,00	1 263	79,01
2025-08-14	13F	Horizon Investments, LLC		2 314	10,14	119	7,21
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-07-23	13F	Sachetta, LLC		44	57,14	2	100,00
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		4 136	73,34	218	52,45
2025-07-31	13F	Asset Management One Co., Ltd.		4 633	11,45	240	8,60
2025-08-12	13F	LPL Financial LLC		255 923	31,97	13 270	28,38
2025-07-23	13F	Klp Kapitalforvaltning As		28 600	9,16	1 483	6,16
2025-08-13	13F	GeoWealth Management, LLC		149		8
2025-08-14	13F	Toronto Dominion Bank		104 211	100,76	5 403	95,34
2025-08-14	13F	Toronto Dominion Bank	Call	15 700		814
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		816	30,14	43	4,88
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		195 660	11,68	10 145	8,64
2025-08-19	13F	Marex Group plc		5 000		259
2025-08-11	13F	Empirical Finance, LLC		5 130	0,65	266	−2,21
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		615	97,75	34	112,50
2025-08-13	13F	Capital Research Global Investors		1 470 000	9,27	76 220	6,30
2025-08-14	13F	Jane Street Group, Llc		306 206		15 877
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		167 244	2,51	8 672	−0,28
2025-07-15	13F	Td Private Client Wealth Llc		11 930	24,40	619	20,94
2025-08-14	13F	Jane Street Group, Llc	Put	533 600	57,92	27 667	53,62
2025-08-13	13F	Level Four Advisory Services, Llc		202 546	0,03	10 502	−2,69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 511	13,65	419	22,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 189	7,34	165	4,43
2025-03-31	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		222	8,82	13	−13,33
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		54 211	8,51	2 863	−4,41
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		82 582	0,12	4 606	7,67
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 312	73,19	2 661	68,46
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57 590	77,23	2 990	72,58
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 952	4,79	19 632	12,69
2025-07-10	13F	Exchange Traded Concepts, Llc		11 823	54,21	613	50,25
2025-07-28	NP	VCIGX - Dividend Value Fund		54 328	43,50	3 030	54,36
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		83 220	25,72	4 395	10,76
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		143 982	2,65	8 031	10,39
2025-07-28	13F	Td Asset Management Inc		25 895	2,62	1 343	−0,15
2025-08-29	NP	STXG - Strive 1000 Growth ETF		373	3,61	19	0,00
2025-04-24	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		9 385	0,82	487	−32,41
2025-08-04	13F	Assetmark, Inc		44 724	50,73	2 319	46,62
2025-08-14	13F	Comerica Bank		57 543	50,16	2 984	46,08
2025-08-13	13F	Natixis		11 339		588
2025-08-14	13F	CoreFirst Bank & Trust		1 173		61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		380	18,75	20	5,26
2025-08-13	13F	Russell Investments Group, Ltd.		248 308	0,25	12 875	−2,48
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		80 295	15,61	4 280	−7,80
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 037	16,26	520	13,04
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		23 637	372,55	1 248	123,26
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		126 300	108,42	6 670	83,62
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		186	19,23	10	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 939	36,51	256	33,33
2025-08-14	13F	Algert Global Llc		168 369		9
2025-08-14	13F	Brevan Howard Capital Management LP		124 652		6 463
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 300 000		67 405
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		204 084	8,20	11 384	16,35
2025-08-08	13F	IMA Wealth, Inc.		2		0
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 084	6,48	56	3,70
2025-05-23	NP	IWF - iShares Russell 1000 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		169 107	0,63	9 013	−19,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12 900		681
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth 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		31 772	37,01	1 693	9,30
2025-07-11	13F/A	Umb Bank N A/mo		295 601	0,03	15 327	−2,70
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		27 941	7,21	1 449	4,25
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−223	80,49
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 378	124,98	123	1,65
2025-08-13	13F	Walleye Capital LLC	Call	25 100	69,59	1 301	65,10
2025-08-13	13F	Walleye Capital LLC	Put	43 200	84,62	2 240	79,55
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 043	426,77	55	400,00
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		20 000	33,33	1 056	17,46
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 609	6,10	1 794	3,22
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		54 299	23,13	2 815	19,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−58 994	−26,70	−3 059	−28,70
2025-08-14	13F/A	Skopos Labs, Inc.		315	363,24	16	433,33
2025-07-28	13F	WealthPlan Investment Management, LLC		5 525	0,29	286	−2,39
2025-08-13	13F	HAP Trading, LLC		12 604		654
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3		0
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		27 798	1,81	1 441	−0,96
2025-08-13	13F	HAP Trading, LLC	Put	151 800		85
2025-08-11	13F	Qsemble Capital Management, LP		8 556	65,56	444	61,09
2025-08-12	13F	Bokf, Na		693	49,68	36	45,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 955	21,03	464	17,77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 136	42,71	61	13,21
2025-08-14	13F	Advisor OS, LLC		17 514	24,46	908	21,07
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-07-16	13F	Maridea Wealth Management LLC		5 426		281
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		5 664		294
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	300,00	0
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−31 047		−1 655
2025-08-14	13F	Quantinno Capital Management LP		48 763	80,18	2 528	75,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18 109		939
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 408	0,75	233	−11,45
2025-07-15	13F	SJS Investment Consulting Inc.		11		1
2025-08-15	13F	Great West Life Assurance Co /can/		39 489	23,45	2	100,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		166		9
2025-07-22	13F	Valeo Financial Advisors, LLC		312 619		390
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		860	4,62	48	11,90
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		18 325	3,03	950	−1,04
2025-07-24	NP	FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 900	47,86	21 972	59,00
2025-08-14	13F	State Street Corp		5 801 585	1,11	300 812	−1,64
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		9 360	1,95	485	−0,82
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 541	45,61	1 169	41,58
2025-08-08	13F	Compass Financial Services Inc		79	1,28	4	0,00
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		45 043	21,38	2 379	6,92
2025-04-29	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		16 657	2,26	864	−31,40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		427	1 372,41	22	2 100,00
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 297	16,19	128	25,49
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		97 137	19,06	5 130	4,89
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		0
2025-08-14	13F	Capstone Investment Advisors, Llc		14 097		731
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		466	46 500,00	25
2025-07-23	13F	Avantra Family Wealth, Inc.		6 391	44,53	331	40,85
2025-08-13	13F	Bank Of Nova Scotia		9 496		492
2025-08-13	13F	Norges Bank		2 303 044		119 413
2025-08-14	13F	Daiwa Securities Group Inc.		9 666	10,23	1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	33 500	163,78	1 737	156,80
2025-08-12	13F	Franklin Resources Inc		26 114	78,83	1 354	74,04
2025-08-11	13F	GW&K Investment Management, LLC		135	11,57	0
2025-07-28	13F	Twin Tree Management, LP	Call	112 500	52,44	5 833	48,31
2025-04-23	13F	Golden State Wealth Management, LLC		351		19
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 440		75
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 444	3,51	77	2,67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 302	19,20	463	28,25
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 177	8,15	121	16,35
2025-08-14	13F	Headlands Technologies LLC		8 276	2 089,42	429	2 045,00
2025-08-13	13F	Cerity Partners LLC		19 922	148,31	1 033	141,69
2025-08-08	13F	Atlantic Trust, LLC		38	15,15	2	0,00
2025-08-14	13F	Mariner, LLC		23 708	19,03	1 229	15,83
2025-07-16	13F	St Germain D J Co Inc		537	64,22	28	58,82
2025-07-24	13F	Jfs Wealth Advisors, Llc		63	43,18	3	50,00
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 257	17,67	119	4,39
2025-08-18	13F/A	Nomura Holdings Inc		107 617	2,53	5 580	−0,27
2025-07-21	13F	Ameriflex Group, Inc.		594	407,69	32	416,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 490	19,40	181	16,13
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		51 600		2 750
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		1 217	24,31	63	21,15
2025-08-14	13F	BancorpSouth Bank		140 502	75,89	7 285	71,13
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 916	23,15	255	19,81
2025-08-11	13F	Empowered Funds, LLC		70 232	0,83	3 642	−1,91
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 000		8 814
2025-07-24	13F	CWM Advisors, LLC		21 017	6,17	1 090	3,22
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		520	129,07	27	107,69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−14 800		33
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 350		−72
2025-07-09	13F	Czech National Bank		34 493	5,28	1 788	2,41
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		8 164		423
2025-07-31	13F	City State Bank		779	86,81	40	81,82
2025-08-06	13F	First Horizon Advisors, Inc.		843	519,85	44	514,29
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 095	199,18	61	238,89
2025-08-12	13F	Pacer Advisors, Inc.		16 086	64,03	834	59,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 523		390
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		482 428	7,63	25 477	−5,17
2025-05-29	NP	ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 770		201
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		10 895	3,76	575	−8,59
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 600		−550
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	71,43	1
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 104	57,95	8 930	39,16
2025-08-11	13F	Bell Investment Advisors, Inc		861	1,18	45	−2,22
2025-08-14	13F	Citadel Advisors Llc	Put	436 800	41,82	22 648	37,96
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		6	20,00	0
2025-07-16	13F/A	CX Institutional		1 165	28,73	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		4 182	5,98	221	−6,78
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 722	25,15	152	34,82
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		42 655		2 253
2025-08-13	13F	Amundi		256 794	405,90	13 548	348,16
2025-08-11	13F	Wbi Investments, Inc.		24 531		1 272
2025-07-07	13F	Versant Capital Management, Inc		131	61,73	7	50,00
2025-08-12	13F	Pathstone Holdings, LLC		20 500	7,73	1 063	4,63
2025-07-25	13F	JustInvest LLC		14 539	63,56	757	59,83
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		154 100	30,70	8 214	4,24
2025-08-13	13F	Gamco Investors, Inc. Et Al		18 116	70,70	939	66,19
2025-06-26	NP	EUSM - Eventide US Market ETF		3 218	63,93	170	44,44
2025-08-14	13F	Bank Of America Corp /de/		1 310 281	31,30	67 938	27,73
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 035	1,50	114	9,71
2025-08-14	13F	Shay Capital LLC		7 500		389
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		23 703	1,73	1 229	−0,97
2025-08-15	13F	Captrust Financial Advisors		23 538	12,57	1 220	9,52
2025-08-14	13F	Bank Of America Corp /de/	Put	835 000		43 295
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 202	0,27	486	−11,82
2025-08-13	13F	Kilter Group LLC		30		2
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		10 853	68,50	563	63,85
2025-07-22	13F	Net Worth Advisory Group		5 365	4,03	278	1,46
2025-08-12	13F	J.w. Cole Advisors, Inc.		13 989	49,74	725	45,88
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 401 560	5,00	72 671	2,15
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		22 774		1 214
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 826		437
2025-08-13	13F	Colonial Trust Co / SC		516	4,45	27	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 629	230,92	292	223,33
2025-07-01	13F	Harbor Investment Advisory, Llc		484	12,04	25	8,70
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		295 572		15 609
2025-07-23	13F	Hardy Reed LLC		5 169		268
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		77	35,09	4	33,33
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		1 799 291	0,75	100 364	8,34
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 498	3,39	130	−30,65
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 713	2,56	21 069	10,29
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		32 755	2,59	1 730	−9,62
2025-07-29	NP	PTL - Inspire 500 ETF		3 465	17,90	193	26,97
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 300	11,19	6 036	−2,03
2025-07-09	13F	Bruce G. Allen Investments, LLC		8	100,00	0
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		225 695	2,23	11 702	−0,54
2025-08-14	13F	Alyeska Investment Group, L.P.		175 921		9 122
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−6 885	76,45	−357	41,27
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		21 911	6,35	1 222	14,42
2025-07-14	13F	GAMMA Investing LLC		2 449	96,23	127	90,91
2025-08-14	13F	Eventide Asset Management, Llc		5 557		296
2025-07-09	13F	Northwest & Ethical Investments L.P.		1 367		146
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		74 819	0,07	3 951	−11,83
2025-08-29	NP	STXV - Strive 1000 Value ETF		233	54,30	12	50,00
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		154 087	2,72	7 989	−0,08
2025-07-25	13F	Concord Wealth Partners		77	1,32	4	−25,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 863	0,81	511	−1,92
2025-08-14	13F	Summit Trail Advisors, Llc		12 457		646
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 844	33,58	303	30,04
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		586 000		30 384
2025-08-14	13F	Wells Fargo & Company/mn		487 046	25,59	25 253	22,17
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		71 866	0,11	3 726	−2,61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		150 571	20,52	7 807	17,24
2025-07-21	13F	Ameritas Advisory Services, LLC		123		6
2025-08-13	13F	Mount Yale Investment Advisors, LLC		912		47
2025-07-31	13F	Briaud Financial Planning, Inc		105		0
2025-08-13	13F	ExodusPoint Capital Management, LP		20 790		1
2025-07-31	13F/A	Avion Wealth		20		0
2025-07-30	13F	Ethic Inc.		26 842	4,08	1 433	4,29
2025-08-14	13F	Snowden Capital Advisors LLC		5 145	20,55	267	17,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		35 764	7,38	1 854	4,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		620	5,98	33	−8,57
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		11 658	1,13	616	−10,87
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 510	4,05	507	−17,05
2025-08-07	13F	Midwest Trust Co		18 889		979
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		189	1,07	11	11,11
2025-08-18	13F	Onefund, Llc		381		0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		35 200	38,58	1 859	22,08
2025-08-14	13F	Goldman Sachs Group Inc		948 897	15,39	49 200	12,25
2025-07-14	13F	Park Avenue Securities Llc		14 168	15,58	1
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	14,29	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		185 706	29,83	9 807	14,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		144 454		7 490
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 703	239,48	762	231,30
2025-07-30	13F	Bernzott Capital Advisors		116 169	11,66	6 023	8,62
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−19 000	11,76	−1 003	−1,47
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		52 387	2,29	2 716	−0,48
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 689	11,05	94	20,51
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		6 348	10,86	335	−2,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 854	69,94	98	49,23
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		42 757	0,59	2 258	−11,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 804 146	51,19	353	47,28
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		114 346	0,85	5 929	−1,90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 709	170 800,00	89
2025-08-15	13F	SkyView Investment Advisors, LLC		10 406	3,51	1
2025-03-26	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		7 272	19,31	436	−8,03
2025-07-17	13F	Camelot Portfolios, LLC		13 600	11,48	705	8,46
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		4 101	3,01	217	−9,24
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		12 300		638
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−999	23,79	−52	18,60
2025-08-11	13F	Brown Brothers Harriman & Co		10 114	8,36	524	5,43

GB:0ADH
DE:0L5	48,68 €
US:LW	57,12 US$
IT:1LWE	48,81 €

MX:LW / Lamb Weston Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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