USFD Institutionellt ägande, köpare - US Foods Holding Corp.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i US Foods Holding Corp. inkluderar ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, JAFGX - Capital Appreciation Trust NAV, Symphony Financial, Ltd. Co., VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio, Vestmark Advisory Solutions, Inc., OWTEX - Old Westbury Total Equity Fund, USCGX - Capital Growth Fund, Advisors Preferred, LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, DnB Asset Management AS, Stance Capital Llc, CHGX - Stance Sustainable Beta ETF, FEX - First Trust Large Cap Core AlphaDEX Fund, MorganRosel Wealth Management, LLC, Tema ETF Trust - Tema Monopolies and Oligopolies ETF, CRFRX - Calvert Focused Value Fund Class R6, och WSML - iShares MSCI World Small-Cap ETF .

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 (%)
2025-08-14	13F	Utah Retirement Systems		36 476	1,33	2 809	19,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		54 472	0,85	4 195	18,64
2025-07-16	13F	Brown, Lisle/cummings, Inc.		44	2,33	3	50,00
2025-08-11	13F	Empowered Funds, LLC		6 792	23,90	523	46,09
2025-08-13	13F	OMERS ADMINISTRATION Corp		19 400		1 494
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		7 453 207	18,28	573 971	39,15
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		10 857	94,99	859	115,29
2025-08-12	13F	Archer Investment Corp		1 850	8,82	142	27,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		21 298	1,78	1 640	19,80
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		192 720	0,64	14 841	18,40
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2 353	1,20	186	12,05
2025-07-23	NP	CFMCX - Column Mid Cap Fund		29 429	19,69	2 328	32,12
2025-08-08	13F	Wealth Alliance		3 130		241
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		31 976	6,10	2 462	24,85
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		4 740	185,89	375	217,80
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 385		261
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		124 209	71,55	9 565	101,84
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		117 381	1,92	9 040	19,91
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6 260		482
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 795	12,51	292	32,73
2025-08-06	13F	True Wealth Design, LLC		1 250	21,71	96	43,28
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		4 922	9,87	379	29,35
2025-08-07	13F	Allworth Financial LP		1 329	495,96	102	628,57
2025-08-04	13F	Simon Quick Advisors, Llc		3 363		259
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 952	139,87	653	122,11
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		55 800		4 297
2025-07-28	13F	Ritholtz Wealth Management		6 782	88,13	522	122,13
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		20 465	3,50	1 576	21,79
2025-08-13	13F	Natixis		113 259		8 722
2025-08-11	13F	Wealthspire Advisors, LLC		3 860	23,64	297	45,59
2025-08-01	13F	MorganRosel Wealth Management, LLC		15 073		1 161
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		5 121	306,11	405	350,00
2025-07-29	13F	Angeles Wealth Management, Llc		3 055		235
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		67		4
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213 966	85,08	79 709	123,44
2025-08-08	13F	SG Americas Securities, LLC		9 095	91,43	1
2025-08-12	13F	Elo Mutual Pension Insurance Co		38 863	2,80	2 993	20,94
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		45 699	12,05	3 001	3,73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 702	8,82	131	28,43
2025-08-14	13F	Atomi Financial Group, Inc.		7 091	22,89	546	44,83
2025-08-14	13F	Treasurer of the State of North Carolina		107 264	7,76	8	33,33
2025-08-14	13F	Erste Asset Management GmbH		16 000		1 231
2025-07-14	13F	Sowell Financial Services LLC		14 575	2,95	1 122	21,17
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 343	56,62	154	44,34
2025-08-13	13F	Capital World Investors		10 509 486	51,48	809 336	78,21
2025-08-14	13F	Ubs Asset Management Americas Inc		1 393 603	40,85	107 321	65,71
2025-08-13	13F	Makena Capital Management Llc		232 316	3,88	17 891	22,21
2025-08-13	13F	Smith, Moore & Co.		2 815		217
2025-08-07	13F	Meeder Advisory Services, Inc.		4 309		332
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		110 040	33,03	8 474	56,52
2025-07-30	13F	Securian Asset Management, Inc		17 618	0,69	1 357	18,43
2025-08-13	13F	Arizona State Retirement System		67 274	0,68	5 181	18,45
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		378		29
2025-07-31	13F	Nilsine Partners, LLC		12 427		957
2025-07-10	13F	Wedmont Private Capital		2 862		229
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		327 581	13,03	25 227	32,97
2025-08-12	13F	SRS Capital Advisors, Inc.		1 582	78,76	122	112,28
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		308 008	12,59	20 224	4,23
2025-08-15	13F	SkyView Investment Advisors, LLC		20 601	2,49	2	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 857	55,60	759	83,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		224 876	262,31	17 318	326,32
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200	57,69	649	74,19
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 307		255
2025-08-26	NP	MFRFX - MFS Research Fund A		764 672	2,16	58 887	20,19
2025-08-12	13F	Deutsche Bank Ag\		736 465	107,26	56 715	143,84
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		69 167	0,82	4 542	−6,66
2025-08-13	13F	Bank Of Nova Scotia		45 921		3 536
2025-08-08	13F	Hartland & Co., LLC		1 793	45,18	138	72,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		96 151	1,43	7 405	19,32
2025-08-12	13F	Nemes Rush Group LLC		4 270	0,07	329	17,56
2025-08-14	13F	Millennium Management Llc		405 820	120,52	31 252	159,44
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		64 629	54,61	4 231	50,05
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 134 905	2,71	472 449	20,83
2025-08-13	13F	Walleye Trading LLC		12 914		995
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 371		337
2025-08-12	13F	American Century Companies Inc		272 941	4,81	21 019	23,30
2025-08-14	13F	Affinity Investment Advisors, Llc		4 932	0,74	380	18,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 110	4,41	394	22,81
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13 559		1 073
2025-07-14	13F	Farmers & Merchants Investments Inc		180	21,62	14	44,44
2025-08-07	13F	Parkside Financial Bank & Trust		81	30,65	6	50,00
2025-08-12	13F	Journey Strategic Wealth Llc		3 086		238
2025-07-25	13F	Cwm, Llc		64 502	29,20	5	33,33
2025-08-04	13F	Amalgamated Bank		107 127	2,17	8	33,33
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		21 439	0,46	1 408	−7,01
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		927 598	8,63	71 434	27,80
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	200,00	1
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		43 076	5,32	3 317	23,91
2025-08-28	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		8 501		655
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		233 191	2,50	18 450	13,15
2025-08-12	13F	DnB Asset Management AS		17 177		1 323
2025-08-26	13F/A	Thrivent Financial For Lutherans		194 490	16,90	15	40,00
2025-08-11	13F	Integrated Quantitative Investments LLC		12 584		969
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 013	5,30	67	−2,94
2025-07-14	13F	Proathlete Wealth Management Llc		12		1
2025-07-22	13F	HFM Investment Advisors, LLC		15	150,00	1
2025-08-14	13F	Jain Global LLC		7 900		608
2025-08-14	13F	Optiver Holding B.V.		29		2
2025-08-14	13F/A	Barclays Plc		136 130	0,13	10	25,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 332	162,91	180	208,62
2025-08-06	13F	SOUTH STATE Corp		26	44,44	2	100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 140	7,03	469	−1,06
2025-07-07	13F	OMNI 360 Wealth, Inc.		3 589		276
2025-08-14	13F	Winton Capital Group Ltd		77 315		5 954
2025-08-11	13F/A	Suncoast Equity Management		11 245	3,26	866	21,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		50 900	2,00	3 920	19,99
2025-08-12	13F	Artisan Partners Limited Partnership		3 207 416	12,44	247 003	32,27
2025-08-14	13F	California State Teachers Retirement System		216 181	0,34	16 648	18,05
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 126	6,53	87	24,64
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	−3 511		−270
2025-08-14	13F	Oddo Bhf Asset Management Sas		16 727	13,98	1 288	34,17
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		138 334	25,45	9 083	16,14
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		23 505	136,35	1 860	268,12
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50,00	1
2025-07-29	13F	Private Trust Co Na		68	3,03	5	25,00
2025-07-29	13F	TFC Financial Management		1		0
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 729 924	3,80	210 231	22,12
2025-07-10	13F	Community Trust & Investment Co		231 417	0,40	17 821	18,11
2025-08-28	NP	NDOW - Anydrus Advantage ETF		1 161		89
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		7 420 594	2,18	571 460	20,21
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		24 938	3,13	1 920	21,37
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		83 273	6,92	5 468	−1,03
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		29 885		1 962
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		20 011	22,04	1 541	43,62
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		380	6,74	30	20,00
2025-07-01	13F	Kera Capital Partners, Inc.		5 077	39,48	391	63,87
2025-08-13	13F	Kilter Group LLC		38		3
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		2 887	5,21	190	−2,58
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		405 225	8,99	26 607	0,90
2025-08-14	13F	Peak6 Llc		11 533		888
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		232 466	0,61	17 902	18,37
2025-08-14	13F	EP Wealth Advisors, Inc.		36 198	2,27	2 788	20,34
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		833		55
2025-07-10	13F	Contravisory Investment Management, Inc.		109 535	32 402,97	8 435	38 240,91
2025-08-14	13F	Vident Advisory, LLC		7 367	0,48	567	18,37
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		44 183	40,54	2 901	30,15
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		858 075		67 891
2025-08-14	13F	Colony Group, LLC		80 646	1,80	6 211	19,77
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		62 100	12,30	4 077	3,95
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		9 403	0,61	744	11,06
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		3 003	58,30	197	47,01
2025-08-14	13F	Stifel Financial Corp		19 525	0,18	1 504	17,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		87 376	10,55	6 729	30,03
2025-08-14	13F	Daiwa Securities Group Inc.		21 900	5,29	2	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		4 566	1 085,97	361	1 237,04
2025-08-12	13F	BlackRock, Inc.		20 741 436	1,30	1 597 298	19,18
2025-06-12	13F	Sheets Smith Investment Management		25 129	23,30	1 645	19,65
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		165 844	5,90	12 772	24,58
2025-07-30	13F	Ethic Inc.		53 906	5,54	4 165	23,63
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		3 816	6 594,74	294	9 666,67
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		112 193	3,40	8 640	21,64
2025-08-13	13F	Brown Advisory Inc		3 267		252
2025-08-13	13F	New York State Common Retirement Fund		106 068	6,00	8	33,33
2025-08-13	13F	Quadrant Capital Group Llc		13 920	137,95	1 072	180,37
2025-08-08	13F	Atlantic Trust, LLC		154		12
2025-08-01	13F	Reliant Investment Partners, LLC		10 680		822
2025-08-13	13F	Panagora Asset Management Inc		1 108 800	59,38	85 389	87,50
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 540	100,00	119	136,00
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		37 008	50,41	2 850	76,96
2025-08-14	13F	Voleon Capital Management Lp		7 145		550
2025-07-22	13F	Unique Wealth, Llc		3 628		279
2025-08-13	13F	Capital International Sarl		29 629	22,74	2 282	44,37
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		68 691	1,06	4 510	−6,43
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 380	23,54	10 334	14,37
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		216 483	24,49	14 214	15,24
2025-08-14	13F	Price T Rowe Associates Inc /md/		793 075	12,74	61	32,61
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24 440	2,54	2	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		18 756	7,58	1 444	26,56
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 614	20,03	432	41,18
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		271 692	2,51	20 923	20,60
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 901	5,90	608	24,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		26 246		1 723
2025-08-01	13F	Transcend Wealth Collective, Llc		2 787		215
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 750	19,57	212	40,67
2025-05-01	13F	Schechter Investment Advisors, LLC		12 806	9,91	838	6,75
2025-07-24	13F	Lindenwold Advisors		4 048		312
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		53 351	11,07	4 109	30,66
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		144		9
2025-07-07	13F	Nova Wealth Management, Inc.		44		3
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		51 654	0,84	3 978	18,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		12 136	6,11	935	24,87
2025-08-13	13F	Jones Financial Companies Lllp		7 242	30,11	559	55,71
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		47	4,44	4	50,00
2025-08-12	13F	MAI Capital Management		529	155,56	41	207,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59 441	7,94	4 578	27,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		505 724	12,24	38 946	32,04
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		258 900	23,93	19 938	45,80
2025-08-12	13F	Global Retirement Partners, LLC		3 253	12,60	251	28,87
2025-08-13	13F	Bare Financial Services, Inc		70	180,00	5	400,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 422 207	40,54	109 524	65,33
2025-08-14	13F	Polymer Capital Management (US) LLC		6 918		533
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		1 367	8,32	90	0,00
2025-07-14	13F	Legacy Capital Group California, Inc.		7 038		542
2025-07-15	13F	Ballentine Partners, LLC		4 777		368
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		54 400	9,90	4 304	21,31
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		105 335	0,31	6 916	−7,14
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		6 222		407
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 035	6,16	134	−1,48
2025-08-13	13F	Rsm Us Wealth Management Llc		5 672	5,41	437	23,86
2025-08-14	13F	Cinctive Capital Management LP		15 087	17,10	1 162	37,72
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 645	54,14	174	42,98
2025-07-15	13F	Fortitude Family Office, LLC		128	29,29	10	50,00
2025-08-14	13F	Summit Trail Advisors, Llc		7 467		575
2025-08-15	13F	CI Private Wealth, LLC		96 277	89,99	7 415	123,52
2025-08-14	13F	Scientech Research LLC		5 403		416
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		8 374	9,87	663	21,25
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 760 625	4,91	139 301	15,80
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		12 088	17,36	931	37,98
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		20		1
2025-08-14	13F	Ancora Advisors, LLC		940	4,44	72	24,14
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		107 156	19,96	7 036	11,05
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		210	47,89	16	77,78
2025-08-07	13F	ProShare Advisors LLC		10 257	4,50	790	22,90
2025-07-30	13F	DekaBank Deutsche Girozentrale		3 389	122,67	0
2025-07-16	13F	Signaturefd, Llc		1 346	3,38	104	21,18
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		232	12,62	15	15,38
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Synovus Financial Corp		5 613	1,52	432	19,67
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Employees Retirement System of Texas		1 911		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		61 171	17,36	4 016	8,63
2025-08-08	13F	Ontario Teachers Pension Plan Board		72 797	265,01	5 606	329,58
2025-08-14	13F	Royal Bank Of Canada		481 799	224,42	37 104	281,65
2025-08-05	13F	Sigma Planning Corp		9 325	16,21	718	36,76
2025-08-14	13F	Riggs Asset Managment Co. Inc.		42		3
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 794	0,69	2 876	−6,78
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		6 408	28,88	507	42,42
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		49 649	11,44	3 260	3,13
2025-08-15	13F	Kestra Advisory Services, LLC		30 196	3,21	2 325	21,41
2025-08-13	13F	Quadrature Capital Ltd		7 904		609
2025-08-14	13F	Dark Forest Capital Management Lp		19 867		1 530
2025-08-14	13F	Harvest Investment Services, LLC		12 238	94,04	942	128,64
2025-07-16	13F	First American Bank		39 705	3,13	3 058	21,31
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 966	10,18	472	21,65
2025-08-06	13F	Fox Run Management, L.l.c.		16 004		1 232
2025-07-29	13F	Activest Wealth Management		9	125,00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		38 922	2,64	2 997	20,75
2025-07-25	13F	Hemington Wealth Management		319	16,42	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 601	4,46	200	23,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−41		−3
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		307 420	1,04	23 674	18,88
2025-08-14	13F	Hook Mill Capital Partners, LP		178 973	12,21	13 783	32,00
2025-08-13	13F	Lido Advisors, LLC		3 790	9,03	292	28,19
2025-08-14	13F	Syon Capital Llc		3 745		288
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 406	0,94	5 807	18,75
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		342 656	4,75	27 111	15,62
2025-08-14	13F	Wells Fargo & Company/mn		385 515	6,67	29 689	25,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		15 680	6,38	1 208	25,21
2025-07-28	13F	Twin Tree Management, LP		39 602	98,58	3 050	133,64
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		9 576	18,09	737	39,06
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		17 717	1,07	1 163	−6,44
2025-05-05	13F	Lindbrook Capital, Llc		1 212	331,32	79	338,89
2025-07-23	13F	Klp Kapitalforvaltning As		47 900	2,57	3 689	20,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		129		10
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		3 205	0,41	210	−7,08
2025-07-29	13F	Virginia Retirement Systems Et Al		31 409	45,35	2 419	71,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		14 661		1 129
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		93 334	1,03	6 128	−6,47
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		76 135	5 100,48	6
2025-07-28	13F	Allianz Asset Management GmbH		127 892	22,07	9 849	43,60
2025-08-13	13F	Norges Bank		2 394 658		184 413
2025-08-14	13F	Rafferty Asset Management, LLC		4 037	2,23	311	20,16
2025-08-05	13F	Advisors Preferred, LLC		26 868		2 080
2025-06-26	NP	FSMVX - Fidelity Mid 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		297 268	9,10	19 519	0,99
2025-05-15	13F	CAPROCK Group, Inc.		10 320		676
2025-08-12	13F	EAM Global Investors LLC		59 199		4 559
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		116 753	0,53	9 237	10,97
2025-08-11	13F	Mount Lucas Management LP		7 404		570
2025-07-30	13F	Forum Financial Management, LP		5 238	1,65	403	19,58
2025-05-14	13F	Credit Agricole S A		17 231		1 128
2025-07-11	13F/A	Umb Bank N A/mo		2 644	7,87	204	26,88
2025-08-12	13F	Segall Bryant & Hamill, Llc		128 768	6,53	9 916	25,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 490		291
2025-08-26	NP	IJH - iShares Core S&P 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		7 535 968	0,34	580 345	18,04
2025-07-24	13F	Jfs Wealth Advisors, Llc		188	0,53	14	16,67
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17 691	10,35	1 355	29,08
2025-08-18	13F/A	National Bank Of Canada /fi/		1 455	41,13	112	67,16
2025-08-14	13F	Xponance, Inc.		29 239	5,07	2 252	23,61
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 841		223
2025-08-12	13F	Waddell & Associates, Llc		3 847		296
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		33 400	12,84	2 572	32,78
2025-08-14	13F	Qube Research & Technologies Ltd		1 787 141	23,86	137 628	45,71
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		17 618	0,69	1 357	18,43
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		205 927	0,73	16 293	11,18
2025-07-31	13F/A	Avion Wealth		16	300,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		21 006	229,45	1 618	287,77
2025-08-14	13F	Quarry LP		4 625	20,07	356	41,27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		164 676	52,58	12 682	79,52
2025-08-06	13F	Paradigm Asset Management Co Llc		29 400	135,20	2 264	176,77
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		33 353	1,18	2 639	11,69
2025-08-12	13F	Catalyst Funds Management Pty Ltd		14 000		1 078
2025-08-07	13F	Evoke Wealth, Llc		4 650	38,35	358	62,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 984		230
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		116 999	3,49	9 257	14,23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		25 213	10,30	1 942	29,75
2025-08-08	13F	Islay Capital Management, Llc		12 818		987
2025-08-08	13F	Creative Planning		23 413	9,50	1 803	28,81
2025-08-14	13F	Brevan Howard Capital Management LP		105 253	23,85	8 106	45,72
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		154 500	31,15	10 144	21,41
2025-08-14	13F	Dean Capital Management		25 459	5,65	1 961	24,29
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		82 160	74,24	5 889	79,05
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		514 932	18,85	39 655	39,82
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		48 319	32,21	3 721	55,56
2025-07-14	13F	GAMMA Investing LLC		4 692	35,69	361	59,73
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2 051		158
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		18 800	1,03	1 234	−6,44
2025-06-26	NP	USCGX - Capital Growth Fund		29 590		1 943
2025-07-08	13F	Parallel Advisors, LLC		1 945	13,21	150	33,04
2025-07-25	13F	LRI Investments, LLC		185	270,00	14	366,67
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		36 110	10,36	2 371	2,16
2025-08-22	13F	Stance Capital Llc		17 058		1 314
2025-08-13	13F	Renaissance Technologies Llc		697 300	46,68	53 699	72,56
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		7 487	24,31	492	14,99
2025-07-15	13F	Public Employees Retirement System Of Ohio		140 649	94,33	10 831	128,65
2025-07-23	13F	Louisiana State Employees Retirement System		65 100	0,93	5 013	18,74
2025-08-12	13F	Advisors Asset Management, Inc.		22 217	3,27	1 711	21,45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 749	3,73	613	14,58
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		4 541 256	2,20	349 722	20,23
2025-08-12	13F	Charles Schwab Investment Management Inc		1 683 786	1,86	129 668	19,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 210	3,85	170	22,30
2025-08-12	13F	Clear Street Markets Llc		2		0
2025-07-28	13F	New York State Teachers Retirement System		167 123	4,28	13	20,00
2025-08-06	13F	First Horizon Advisors, Inc.		604	6,15	47	24,32
2025-08-05	13F	Transatlantique Private Wealth Llc		6 203	29,01	478	51,91
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		285	216,67	22	320,00
2025-08-11	13F	Martingale Asset Management L P		44 563	25,32	3 432	47,44
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1 046 454	2,64	80 587	20,75
2025-07-17	13F	Sage Rhino Capital Llc		3 181	3,05	245	20,79
2025-08-11	13F	Citigroup Inc		478 636	259,67	36 860	323,13
2025-08-07	13F	Illinois Municipal Retirement Fund		125 135	36,43	9 637	60,52
2025-07-31	13F	Buckingham Strategic Partners		15 205	39,70	1 171	64,33
2025-08-14	13F	Wetherby Asset Management Inc		4 312		332
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−283	0,00
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 511		1 146
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		315 600	24,55	24 304	46,52
2025-08-14	13F	Holocene Advisors, LP		833 917		64 220
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	18,18	100	38,89
2025-08-13	13F	Edgestream Partners, L.P.		116 351	225,84	8 960	283,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		154 950	2,79	11 933	20,92
2025-08-14	13F	Voloridge Investment Management, Llc		810 480	311,68	62 415	384,33
2025-08-13	13F	California Public Employees Retirement System		421 391	7,17	32 451	26,08
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		61 377	2,53	4 727	20,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 697	812,29	1 132	1 042,42
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		17 058		1 314
2025-08-06	13F	Twin Capital Management Inc		18 372	2,77	1 415	20,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		117 394	5,19	9 041	23,75
2025-08-13	13F	NEOS Investment Management LLC		14 893	24,97	1 147	46,92
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		847	22,58	56	12,24
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		14 549		1 151
2025-08-04	13F	Savoir Faire Capital Management, L.P.		14 797	34,58	1 140	58,41
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		124 975	7 334,56	9 624	8 649,09
2025-08-26	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		1 019		78
2025-08-14	13F	Alliancebernstein L.p.		298 869	0,72	23 016	18,49
2025-08-12	13F	Prudential Financial Inc		583 581	6,16	44 942	24,88
2025-08-11	13F	Cordatus Wealth Management LLC		3 119	0,61	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		51 456	5,18	3 379	−2,65
2025-08-05	13F	Dunhill Financial, LLC		6		0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 751	9,95	181	1,69
2025-08-06	13F	Penserra Capital Management LLC		2 586		0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4 295	2,16	331	20,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 513		348
2025-08-11	13F	Westover Capital Advisors, LLC		30 494	8,88	2 348	28,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		26 796	57,96	2 064	85,86
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 787	4,02	138	22,32
2025-07-15	13F	Revisor Wealth Management LLC		2 594		208
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49 255	18,08	3 863	41,47
2025-08-14	13F	Glenmede Investment Management, LP		6 340		488
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		882 789	3,14	69 846	13,85
2025-05-15	13F	Texas Permanent School Fund		117 266		7 700
2025-08-14	13F	Susquehanna International Group, Llp	Put	30 100	223,66	2 318	281,25
2025-08-13	13F	FORA Capital, LLC		13 420		1 033
2025-07-25	13F	Oregon Public Employees Retirement Fund		47 026	0,42	3 621	18,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	102 000	146,97	7 855	190,60
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 098		85
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3 802	0,69	293	18,22
2025-07-09	13F	Aaron Wealth Advisors LLC		5 230	9,90	403	29,26
2025-08-06	13F	Savant Capital, LLC		62 107	55,99	4 783	83,50
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		94	13,25	7	40,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		36 282	3,40	2 794	21,69
2025-08-08	13F	Tortoise Investment Management, LLC		11		1
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		13 479		885
2025-08-14	13F	Quantinno Capital Management LP		302 069	20,97	23 262	42,32
2025-08-13	13F	Tema Etfs Llc		14 893	24,97	1 147	46,92
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		331 933	8,10	26 263	19,32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 357	5,41	352	−2,50
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		41 819	3,37	3 220	21,60
2025-07-25	13F	JustInvest LLC		29 934	7,01	2 306	25,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		110 431	1,04	8 504	18,87
2025-08-27	NP	VEXMX - Vanguard Extended 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		3 572 538	0,73	275 121	18,51
2025-08-14	13F	Group One Trading, L.p.	Put	5 900	2 850,00	454	3 392,31
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		34 761	4,19	2 466	35,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		28 811	11,08	2 219	30,70
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11 868		914
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 656	12,20	128	32,29
2025-08-14	13F	Worldquant Millennium Advisors Llc		6 632		511
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 520 500	67,45	194 104	97,00
2025-08-07	13F	Los Angeles Capital Management Llc		66 487	146,37	5 120	189,92
2025-08-13	13F	Cerity Partners LLC		47 977	20,50	3 695	41,75
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 663	194,86	118	244,12
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		7 115	4 265,03	467	4 145,45
2025-08-12	13F	Pacer Advisors, Inc.		1 002 244	18 357,53	77 183	21 641,41
2025-07-24	13F	IFP Advisors, Inc		3 658	13,25	282	33,18
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		169 923	1,02	13 444	11,51
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1 312	195,50	93	244,44
2025-08-13	13F	PharVision Advisers, LLC		4 519		348
2025-08-04	13F	Assetmark, Inc		931	41,06	72	65,12
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		58 865	25,89	3 865	16,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 968		999
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		5 782	1,96	445	19,95
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 197	21,82	3 022	34,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 482	1,58	114	20,00
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 540		823
2025-08-26	NP	EHLS - Even Herd Long Short ETF		2 453	11,50	189	30,56
2025-07-31	13F	Brighton Jones Llc		10 572		814
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		110 745	18,24	7 272	9,45
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		8 907	22,26	585	13,18
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		331	967,74	22	2 000,00
2025-08-14	13F	Snowden Capital Advisors LLC		5 032	1,15	388	19,08
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		123 650	9,75	8 119	1,59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 270	38,34	100	53,85
2025-08-07	13F	Vise Technologies, Inc.		4 936		380
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		92 353	7,38	7 112	26,35
2025-08-14	13F	Nebula Research & Development LLC		32 835		2 529
2025-08-05	13F	NewSquare Capital LLC		194	198,46	15	250,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		11	1 000,00	1
2025-07-14	13F	Strategic Planning, Inc.		10 051		658
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		39 283	2,15	3 025	20,18
2025-08-12	13F	Legal & General Group Plc		546 374	5,10	42 076	23,65
2025-07-17	13F	One Wealth Advisors, LLC		4 694	0,66	361	18,36
2025-08-08	13F	Avalon Trust Co		140 425	0,81	10 814	18,60
2025-08-11	13F	Traub Capital Management LLC		77		6
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 952	27,05	766	49,61
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		14 760	5,98	969	−1,82
2025-07-10	13F	Fulton Bank, N.a.		10 699	0,43	824	18,08
2025-08-14	13F	RMB Capital Management, LLC		196 652	3,89	15 144	22,22
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	150,00	2
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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		30 198	3,30	1 983	−4,39
2025-08-11	13F	WPG Advisers, LLC		211	8,21	16	33,33
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		11 234	1 434,70	865	4 452,63
2025-07-21	13F	Lecap Asset Management Ltd		15 512		1 195
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 094 330	0,05	137 514	−7,39
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 941	347,15	381	427,78
2025-08-29	NP	STXG - Strive 1000 Growth ETF		772	115,64	59	156,52
2025-08-08	13F/A	Sterling Capital Management LLC		28 685	13,00	2 209	32,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		79 031	1,86	6 086	19,85
2025-07-22	13F	Gsa Capital Partners Llp		9 792	34,25	1
2025-08-11	13F	Westpac Banking Corp		2 502	2,50	193	20,75
2025-08-15	13F	Captrust Financial Advisors		29 531	4,59	2 274	23,05
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		66 629	30,09	5 131	53,07
2025-08-19	13F	Asset Dedication, LLC		115		9
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		354		23
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		11 379	98,00	745	92,25
2025-08-05	13F	Bank of New York Mellon Corp		1 823 357	5,43	140 417	24,03
2025-07-09	13F	Sivia Capital Partners, LLC		6 835		526
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		86 861	5,67	6 689	24,33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		31 165	12,54	2 400	32,45
2025-04-18	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		8 304	79,51	595	84,78
2025-08-14	13F	Sovereign's Capital Management, LLC		9 627	18,98	741	40,08
2025-07-17	13F	V-Square Quantitative Management LLC		541	58,65	42	86,36
2025-08-05	13F	Ellevest, Inc.		4 015	14,65	309	34,93
2025-07-28	13F	Bayforest Capital Ltd		12 058	2 223,31	929	2 712,12
2025-08-14	13F	Sei Investments Co		602 769	21,98	46 420	43,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		21 450	16,18	1 652	36,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		106 482	7,09	6 992	−0,87
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		439 710		33 862
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		14 466		1 114
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 906	3,81	147	21,67
2025-08-08	13F	Larson Financial Group LLC		521	1 903,85	40	3 900,00
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		9 861	1,86	647	−5,69
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		212		16
2025-08-13	13F	Pertento Partners LLP		1 413 803	0,89	108 877	18,69
2025-08-06	13F	Rialto Wealth Management, LLC		35	52,17	3	100,00
2025-08-11	13F	Intrust Bank Na		5 437	3,84	419	22,22
2025-08-12	13F	Inscription Capital, LLC		5 189		400
2025-07-31	13F	Whipplewood Advisors, LLC		205	688,46	16	15,38
2025-08-13	13F	Williamson Legacy Group, LLC		4 480		345
2025-07-21	13F	Cromwell Holdings LLC		24	71,43	2
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		132 176	55,82	10 179	83,32
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7 953	31,06	612	54,16
2025-08-18	13F	Geneos Wealth Management Inc.		482	120,09	37	164,29
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 470	18,23	267	39,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		87 645	11,30	6 750	30,95
2025-07-21	13F	Ameritas Advisory Services, LLC		243		19
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		7 722	18,20	507	9,50
2025-08-15	13F	Binnacle Investments Inc		8		1
2025-08-29	13F	Total Investment Management Inc		20		2
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		9 626	4,95	632	−2,77
2025-07-28	13F	Rosenberg Matthew Hamilton		1 149	1 473,97	88	2 100,00
2025-08-11	13F	Primecap Management Co/ca/		3 580 710	84,44	275 750	116,98
2025-04-28	13F	Pinnacle Financial Partners Inc		3 370	1,81	221	−1,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11 078	21,42	853	42,88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		190	21,02	15	40,00
2025-04-28	NP	PTL - Inspire 500 ETF		4 968	11,62	356	14,84
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		796 348	8,41	61 327	27,53
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		17 398	2,23	1 377	12,88
2025-07-22	13F	Miracle Mile Advisors, LLC		4 160	9,59	320	29,03
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43 161		3 324
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		476		31
2025-08-05	13F	State Of Michigan Retirement System		55 600	0,91	4 282	18,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		12 354	12,21	951	32,08
2025-08-14	13F	Benjamin Edwards Inc		5 854	3,26	451	21,29
2025-08-08	13F	Vestcor Inc		27 955	11,64	2	100,00
2025-06-25	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		16 813		1 104
2025-08-14	13F	Polar Capital Holdings Plc		373 464	45,75	28 760	71,47
2025-08-12	13F	Dean Investment Associates, Llc		46 691	4,86	3 596	23,37
2025-08-14	13F	Lazard Asset Management Llc		5 358	28,49	0
2025-08-14	13F	Beaird Harris Wealth Management, LLC		60	130,77	5	300,00
2025-08-08	13F	Keebeck Alpha, LP		2 975		229
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35 500	2,31	2 809	12,91
2025-07-14	13F	Oliver Luxxe Assets LLC		50 793	0,75	3 912	18,52
2025-08-14	13F	Aqr Capital Management Llc		2 910 755	14,71	224 157	37,64
2025-08-14	13F	Warren Averett Asset Management, LLC		7 977	3,21	614	21,58
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
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		610 473	1,51	48 301	12,04
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 326	11,20	256	31,28
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		66 576	1,19	5 127	19,07
2025-07-11	13F	Perpetual Ltd		2 874		221
2025-08-14	13F	UBS Group AG		1 200 557	14,31	92 455	34,48
2025-08-13	13F	Burgundy Asset Management Ltd.		2 206 740	31,03	169 941	54,15
2025-07-31	13F	Quest Partners LLC		7 615	200,99	586	255,15
2025-08-08	13F	Geode Capital Management, Llc		3 986 397	1,33	307 044	19,19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		204 903	11,05	13 454	2,80
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		135 030	9,81	10 684	21,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		38 851	4,97	2 551	−2,86
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		187 076	0,81	14 407	18,60
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		9 699	0,76	767	11,32
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		9 119	2,28	599	−5,38
2025-08-19	13F	State of Wyoming		18 462	159,77	1 422	205,59
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		95 447		7 350
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		42 157	12,53	2 760	9,18
2025-08-12	13F/A	Cozad Asset Management Inc		128 137		9 868
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		30 929	17,12	2 382	37,79
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		118 385	31,60	9 367	45,28
2025-07-23	13F	Tectonic Advisors Llc		7 141	1,64	550	19,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		37 772	0,89	2 909	18,69
2025-08-12	13F	Jefferies Financial Group Inc.		2 949		227
2025-08-12	13F	Waterloo Capital, L.P.		7 264	8,50	559	27,63
2025-08-14	13F	Gotham Asset Management, LLC		283 196	47,38	21 809	73,38
2025-07-30	13F	Covenant Partners, LLC		3 866	3,09	298	21,22
2025-08-14	13F	Jane Street Group, Llc	Call	13 100	31,00	1 009	54,13
2025-08-07	13F	Commerce Bank		757 842	5,44	58 361	24,05
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		148 765	13,11	9 768	4,71
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		126 118	424,84	9 978	479,44
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		401		31
2025-08-12	13F	Clearbridge Investments, LLC		337 245	25,94	25 971	48,16
2025-03-27	NP	RGEAX - Global Equity Fund Class A		11 633	226,49	825	276,71
2025-08-14	13F	Mariner, LLC		37 157	38,07	2 861	62,46
2025-08-14	13F/A	Skopos Labs, Inc.		8 881	2 408,76	684	2 869,57
2025-08-12	13F	Franklin Resources Inc		47 780	30,78	3 680	53,87
2025-08-13	13F	GeoWealth Management, LLC		2 268	489,09	175	596,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 763	4,52	4 679	22,97
2025-08-11	13F	United Capital Financial Advisers, Llc		2 666		205
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		84 341	265,13	6 673	303,20
2025-08-12	13F	Trexquant Investment LP		427 458	33,30	32 919	56,82
2025-08-14	13F	Ieq Capital, Llc		157 377	14,36	12 120	34,55
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		44 579	18,22	3 433	39,10
2025-08-07	13F	Acadian Asset Management Llc		1 042		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73 626	5,92	5 670	24,59
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		8 700		670
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 100	11,84	1 702	31,55
2025-08-11	13F	Qsemble Capital Management, LP		63 628		4 900
2025-08-13	13F	SageView Advisory Group, LLC		4 114	0,44	342	27,24
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 869	0,03	306	10,47
2025-07-22	13F	Merit Financial Group, LLC		19 382	4,13	1 493	22,50
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 030	10,75	68	3,08
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		223 700	243,22	17 699	278,91
2025-07-21	13F	Qrg Capital Management, Inc.		28 233	8,53	2 174	27,73
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		366 860	48,96	28 252	75,24
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		32		2
2025-08-11	13F	Symphony Financial, Ltd. Co.		69 309		5 337
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		133 120	0,15	10 532	10,55
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		728 078	0,77	47 806	−6,72
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 235	1,41	249	19,71
2025-07-09	13F	Pallas Capital Advisors LLC		20 238	6,57	1 559	25,34
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		169 800	14,57	11 149	6,07
2025-08-01	13F	Motco		48		4
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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		1 243 593		95 769
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 215	3,62	1 018	21,94
2025-08-15	13F	Morgan Stanley		2 863 694	16,71	220 533	37,30
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		136		11
2025-08-13	13F	Bridgewater Associates, LP		87 222	108,93	6 717	145,83
2025-07-25	13F	Verdence Capital Advisors LLC		64 255	7,30	4 948	26,26
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		9 556	6,56	756	17,76
2025-07-29	13F	Chicago Partners Investment Group LLC		4 650	27,50	391	54,76
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−18 036	−20,87	−1 389	−6,97
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		70		5
2025-08-14	13F	Toroso Investments, LLC		12 733	28,89	981	51,70
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		826 540	4,87	65 396	15,75
2025-08-13	13F	M&t Bank Corp		22 246	28,23	1 714	50,79
2025-07-16	13F	Dakota Wealth Management		4 413	0,52	340	18,12
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		19 284	28,39	1 266	18,87
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 966	−515,88	7 417	−602,17
2025-08-08	NP	QCGDX - Quantified Common Ground Fund Investor Class Shares		26 868		2 069

DE:UFH	66,00 €
US:USFD	78,30 US$

MX:USFD / US Foods Holding Corp. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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