WEN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Wendy's Company inkluderar CastleKnight Management LP, Balyasny Asset Management Llc, Symphony Financial, Ltd. Co., Brighton Jones Llc, NOIEX - Northern Income Equity Fund, CCMG - CCM Global Equity ETF, CAPROCK Group, Inc., SURE - AdvisorShares DoubleLine Value Equity ETF, Tudor Investment Corp Et Al, Sequoia Financial Advisors, LLC, Waddell & Associates, Llc, Hennion & Walsh Asset Management, Inc., Worldquant Millennium Advisors Llc, waypoint wealth counsel, NIXT - Research Affiliates Deletions ETF, NorthRock Partners, LLC, Transcend Wealth Collective, Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, och Marex Group plc .

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 (%)
2025-07-17	13F	Sound Income Strategies, LLC		814 753	36,60	9 304	6,64
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		792 361	4,41	9 033	−23,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 283	0,31	37	−21,28
2025-07-08	13F	Rise Advisors, LLC		743	1,23	8	−20,00
2025-08-14	13F	Css Llc/il		69 202	157,61	790	101,02
2025-08-12	13F	Axq Capital, Lp		54 788	173,68	626	114,04
2025-08-11	13F	Symphony Financial, Ltd. Co.		76 594		875
2025-07-18	13F	Truist Financial Corp		57 296	54,66	654	20,89
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		112 728	38,67	1 287	8,24
2025-08-14	13F	Ieq Capital, Llc		629 793	10,51	7 192	−13,73
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		65 278	1,93	745	−20,41
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		5 719		85
2025-07-28	NP	VCULX - Growth Fund		1 248		14
2025-07-24	NP	ESML - iShares ESG MSCI 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		80 344	0,46	916	−26,15
2025-08-13	13F	Arizona State Retirement System		49 712	0,09	568	−21,90
2025-08-08	13F	Quinn Opportunity Partners LLC		252 040	366,74	2 878	264,30
2025-07-29	13F	Chicago Partners Investment Group LLC		20 068	56,24	227	50,33
2025-07-29	NP	DIVY - Sound Equity Income ETF		53 392	62,21	609	19,22
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		25 747	5,14	382	−7,97
2025-08-14	13F	Bank Of America Corp /de/		2 760 127	34,65	31 521	5,11
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		78 556	3,40	897	−19,26
2025-07-16	13F	St Germain D J Co Inc		285	319,12	3
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4 052	46,97	51	25,00
2025-07-25	13F	NorthRock Partners, LLC		13 337		152
2025-08-15	13F	JCP Investment Management, LLC		756 927		8 644
2025-08-06	13F	True Wealth Design, LLC		4 094	25,43	47	−2,13
2025-08-13	13F	Guggenheim Capital Llc		228 106	26,22	2 605	−1,48
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		91 734	52,50	1 048	18,98
2025-08-12	13F	Miller Financial Services LLC		15 457	9,97	177	−14,15
2025-08-05	13F	American Capital Advisory, LLC		71	1,43	1	−100,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		16 056		183
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		139 122	2,13	1 589	−20,28
2025-08-14	13F	Balyasny Asset Management Llc	Put	122 500		1 399
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		932 711	5,56	10 652	−17,60
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		11 292		141
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 629	53,13	99	19,51
2025-08-11	13F	Empowered Funds, LLC		64 983		742
2025-07-29	NP	EBI - Longview Advantage ETF		10 199		116
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		5 908	33,48	74	12,31
2025-08-13	13F	M&t Bank Corp		16 987	8,36	194	−15,28
2025-07-15	13F	North Star Investment Management Corp.		20 460	0,00	234	−22,07
2025-04-11	13F	Burkett Financial Services, Llc		0		0
2025-07-15	13F	Fifth Third Bancorp		1 783	12,00	20	−13,04
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		122 578	22,80	1 400	−4,18
2025-08-29	13F	Total Investment Management Inc		17		0
2025-08-12	13F	Franklin Resources Inc		113 967	35,99	1 302	6,12
2025-07-23	13F	Sachetta, LLC		113		1
2025-07-31	13F/A	Sendero Wealth Management, LLC		14 020	16,77	160	−8,57
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		6 848 900	23,23	78 214	−3,81
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		34 674	17,44	0
2025-08-13	13F	Jones Financial Companies Lllp		9 149	22,25	106	−3,67
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 100	250,00	24	187,50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		90 675	0,83	1 036	−21,29
2025-06-26	NP	ISCG - iShares Morningstar Small-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		15 946	3,84	199	−12,33
2025-08-14	13F	California State Teachers Retirement System		159 216	0,28	1 818	−21,71
2025-08-08	13F	SG Americas Securities, LLC		63 507	6,40	1
2025-05-27	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396 816	26,24	5 805	13,31
2025-08-14	13F	Mariner, LLC		121 492	95,24	1 387	52,42
2025-08-14	13F	UBS Group AG		4 811 580	261,31	54 948	182,04
2025-08-22	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		68 296	15,54	780	−9,84
2025-08-14	13F	Bridgefront Capital, LLC		73 073		834
2025-08-13	13F	Parkworth Wealth Management, Inc.		27	200,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		310 251	25,51	3 878	5,81
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 434		0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 557	138,87	1 694	101,43
2025-08-13	13F	Hsbc Holdings Plc		27 776	136,94	318	85,38
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		8 232	15,20	103	−2,86
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		24 462	7,57	306	−9,50
2025-07-25	13F	Johnson Investment Counsel Inc		11 548	1,08	132	−21,56
2025-07-25	13F	Richardson Financial Services Inc.		4 410	2,80	52	−16,13
2025-08-12	13F	Advisors Asset Management, Inc.		437 971	45,86	5 002	13,87
2025-08-14	13F	Jane Street Group, Llc	Call	250 400	96,39	2 860	53,30
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		638 956	17,44	7 987	−1,02
2025-08-14	13F	Ubs Asset Management Americas Inc		898 801	40,64	10 264	9,79
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		21 686	6,10	247	−21,84
2025-07-10	13F	Exchange Traded Concepts, Llc		53 250	1,96	608	−20,42
2025-08-18	13F	Wolverine Trading, Llc	Put	224 400	149,89	2 594	97,56
2025-08-12	13F	CIBC Private Wealth Group, LLC		22 189	30,46	253	19,91
2025-08-18	13F	Wolverine Trading, Llc		32 574	38,77	377	9,62
2025-08-18	13F	Wolverine Trading, Llc	Call	67 900	12,05	785	−11,51
2025-07-17	13F	HB Wealth Management, LLC		17 349	2,52	198	−19,84
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		369 399	2,57	4 211	−24,56
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		15 861	46,81	198	23,75
2025-08-14	13F	Integrated Wealth Concepts LLC		29 259		334
2025-08-11	13F	Covestor Ltd		5 577	10,02	0
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		78 109	2,29	976	−13,78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		65 304	47,91	744	8,77
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		30 994		354
2025-09-04	13F/A	Advisor Group Holdings, Inc.		98 816	125,45	1 288	100,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	387 300	41,97	4 423	10,80
2025-08-14	13F	Susquehanna International Group, Llp		346 971	2 836,45	3 962	2 203,49
2025-07-07	13F	OMNI 360 Wealth, Inc.		19 183	32,77	219	3,79
2025-08-11	13F	GW&K Investment Management, LLC		1		0
2025-07-15	13F	Fortitude Family Office, LLC		46		1
2025-07-03	13F	Whitcomb & Hess, Inc.		11 748	1,24	134	−20,71
2025-07-22	13F	HFM Investment Advisors, LLC		11	175,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		26 294	11,14	300	−13,29
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	50,00	0
2025-08-11	13F	Lsv Asset Management		9 800		0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-24	13F	PDS Planning, Inc		12 849		147
2025-08-14	13F	Jain Global LLC		52 400	326,02	598	234,08
2025-08-12	13F	XTX Topco Ltd		348 626	370,72	3 981	267,59
2025-07-17	13F	Janney Montgomery Scott LLC		72 636	82,30	1
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		273	47,57	3	50,00
2025-08-13	13F	Quantbot Technologies LP		216 179		2 469
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 041 012	61,28	57 568	25,90
2025-08-07	13F	Parkside Financial Bank & Trust		1 372	814,67	16	650,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−21 587	37,05	−270	15,45
2025-08-08	13F	Creative Planning		304 496	40,47	3 477	9,65
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		634	4,97	7	−12,50
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		656	11,95	8	0,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 613 703	0,75	45 171	−15,08
2025-08-14	13F	Tudor Investment Corp Et Al	Call	28 400		324
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33 100	119,21	378	71,82
2025-08-14	13F	Scientech Research LLC		49 390		564
2025-08-14	13F	Atom Investors LP		25 875		295
2025-08-12	13F	American Century Companies Inc		236 588	369,58	2 702	266,49
2025-07-25	13F	Sequoia Financial Advisors, LLC		23 371		267
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		49 654	280,43	726	242,45
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		145 903	0,79	1 663	−25,86
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 488	8,50	28	−20,00
2025-07-25	13F	Gw Henssler & Associates Ltd		10 703	0,05	122	−21,79
2025-08-07	13F	Allworth Financial LP		6 448	366,91	74	329,41
2025-08-13	13F	Bank Of Nova Scotia		39 650	104,04	453	59,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		28 878	6,14	361	−10,67
2025-08-04	13F	AdvisorShares Investments LLC		40 100		458
2025-08-07	13F	Everhart Financial Group, Inc.		10 162	0,60	116	−21,09
2025-08-14	13F	Occudo Quantitative Strategies Lp		60 839		695
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		228 518	0,77	2 610	−21,34
2025-08-12	13F	Deutsche Bank Ag\		33 442	17,42	382	−8,41
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−10 150		−116
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 134 230	6 474,87	12 953	5 039,68
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		12		0
2025-07-29	13F	Stephens Inc /ar/		19 265	25,59	220	−1,79
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		40 100		458
2025-08-05	13F	Simplex Trading, Llc	Call	258 700	151,17	3	100,00
2025-08-14	13F	BTG Pactual Asset Management US LLC		10 056		115
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		39 704	34,93	453	5,35
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		127 317	0,66	1 454	−21,46
2025-08-08	13F	Larson Financial Group LLC		1 739	175,59	20	111,11
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		94 177	277,93	1 076	195,33
2025-07-17	13F	Paradigm Financial Partners, Llc		14 739	8,23	168	−15,58
2025-08-27	13F/A	Squarepoint Ops LLC	Call	97 400	125,99	1 112	76,51
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		21 604	10,14	247	−13,99
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		29 623	2,16	370	−13,95
2025-08-27	13F/A	Squarepoint Ops LLC	Put	88 100	271,73	1 006	190,75
2025-08-14	13F	Raymond James Financial Inc		63 105	23,55	721	−3,61
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 234	912,33	1 838	647,15
2025-06-27	NP	DIV - Global X SuperDividend U.S. 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		898 651	32,69	11 233	11,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		63 577	1,75	726	−20,57
2025-08-15	13F	Morgan Stanley		4 303 507	45,82	49 146	13,82
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		163 914	15,36	2 049	−2,80
2025-05-15	13F	CAPROCK Group, Inc.		44 265		648
2025-08-14	13F	SummitTX Capital, L.P.		84 289	250,31	963	173,30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		41 443	1,26	473	−20,90
2025-08-14	13F	Millennium Management Llc	Call	75 900		867
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		95 988	0,15	1 094	−26,33
2025-07-17	13F/A	Capital Investment Advisors, LLC		12 292	1,24	140	−20,90
2025-08-14	13F	Millennium Management Llc		3 929 304	2,77	44 873	−19,78
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		146 775	5,19	1 676	−17,88
2025-07-25	13F	waypoint wealth counsel		15 045		172
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		270 448	305,28	3 083	198,16
2025-08-14	13F	Kovitz Investment Group Partners, LLC		421 643	16,28	4 815	−9,22
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		230		3
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		5 867	17,95	67	−14,29
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		750	9,49	9	−10,00
2025-08-08	13F	Atlantic Trust, LLC		429	61,89	5	33,33
2025-08-14	13F	Point72 Asset Management, L.P.		7 699 043	28,13	87 923	0,02
2025-08-13	13F	EverSource Wealth Advisors, LLC		12 875	407,29	147	297,30
2025-08-14	13F	Capstone Investment Advisors, Llc		249 277		2 847
2025-08-15	13F	CI Private Wealth, LLC		72 746	71,05	830	33,44
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		909 802	3,70	10 390	−19,06
2025-08-06	13F	Agf Management Ltd		271 314	58,78	3 098	23,97
2025-07-11	13F	Kaufman Rossin Wealth, LLC		29 142	24,95	333	−2,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		195 393	2,06	2 231	−20,32
2025-08-12	13F	Waddell & Associates, Llc		18 419		210
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		60		1
2025-08-14	13F/A	Skopos Labs, Inc.		1 085	4,23	12	−20,00
2025-06-25	NP	ISCB - iShares Morningstar 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		8 103	3,84	101	−12,17
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15 718	1,79	179	−20,44
2025-08-04	13F	Strs Ohio		3 909		45
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Trading LLC	Put	8 900	1 383,33	102	1 162,50
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC	Call	49 100	338,39	561	243,56
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 916	8,76	56	−15,15
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		218 456	72,48	2 731	45,37
2025-08-12	13F	MAI Capital Management		9 405	2,44	107	−20,15
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		630	24,26	8	0,00
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−76 153	−6,13	−868	−30,95
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		255 510	6,36	2 913	−21,78
2025-08-07	13F	Evoke Wealth, Llc		31 205	124,79	356	75,37
2025-08-14	13F	Colony Group, LLC		58 790	9,81	671	−14,30
2025-08-14	13F	Group One Trading, L.p.		160 350	91,16	1 831	49,23
2025-07-16	13F	Signaturefd, Llc		5 336	25,20	61	−3,23
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 595	181,15	464	119,43
2025-08-13	13F	FORA Capital, LLC		25 437		290
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		2 929	10,03	37	−7,69
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		243 789	8,36	2 779	−20,30
2025-08-14	13F	Group One Trading, L.p.	Call	113 300	2,35	1 294	−20,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 911 025	201,28	21 824	135,19
2025-08-14	13F	Group One Trading, L.p.	Put	554 500	360,93	6 332	259,98
2025-08-13	13F	Lido Advisors, LLC		17 139	0,32	196	−21,69
2025-07-22	NP	CAPAX - Federated Capital Income 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		172 628	10,22	1 968	−18,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 898	10,24	45	−13,73
2025-08-15	13F	Brown Financial Advisors		29 908	4,69	342	−18,23
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55 455	37,94	693	16,28
2025-08-13	13F	ExodusPoint Capital Management, LP		88 569		1
2025-08-04	13F	Retirement Systems of Alabama		954 998	34,08	10 906	4,66
2025-08-14	13F	Caption Management, LLC		20 000		228
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		710	1,00	9	−20,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		0
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		100 870	8,60	1 261	−8,50
2025-08-01	13F	Transcend Wealth Collective, Llc		13 205		151
2025-07-11	13F/A	Umb Bank N A/mo		13 166	55,35	150	21,95
2025-08-04	13F	Creative Financial Designs Inc /adv		1 052	0,77	12	−20,00
2025-08-14	13F	Paloma Partners Management Co		17 500		200
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		33 312	1,85	380	−20,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 866	16,67	90	−14,42
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		517 893	5,05	6 474	−11,45
2025-08-14	13F	Caption Management, LLC	Put	100 000		1 142
2025-07-24	13F	Us Bancorp \de\		17 068	17,71	195	−8,49
2025-08-13	13F	Capital Fund Management S.a.	Call	205 700	506,78	2 349	374,55
2025-08-13	13F	Capital Fund Management S.a.	Put	476 400	83,23	5 440	43,04
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		4 886 737	8,73	55 709	−20,03
2025-07-23	13F	Klp Kapitalforvaltning As		99 500	9,10	1 136	−14,84
2025-05-15	13F	Texas Permanent School Fund		304 875		3 811
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 650		1 024
2025-08-05	13F	Sigma Planning Corp		18 004		206
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		7 378	594,73	84	320,00
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		327		4
2025-07-29	13F	Mattson Financial Services, LLC		65 709	9,63	750	−14,38
2025-08-14	13F	Janus Henderson Group Plc		3 283 711	2,17	37 500	−20,25
2025-07-31	13F	MQS Management LLC		14 102		161
2025-08-04	13F	Spire Wealth Management		131		1
2025-08-06	13F	First Horizon Advisors, Inc.		69		1
2025-08-14	13F	Toroso Investments, LLC		87 810	73,12	1 003	35,04
2025-08-14	13F	Brevan Howard Capital Management LP		464 232	234,86	5 302	161,39
2025-08-12	13F	Laurel Wealth Advisors LLC		172	1 046,67	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		975	95,00	11	57,14
2025-07-30	13F	Probity Advisors, Inc.		24 537	32,62	280	3,70
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		71	33,96	1	0,00
2025-07-31	13F	Buckingham Strategic Partners		66 811	20,26	763	−6,16
2025-08-14	13F/A	Barclays Plc		282 761	116,42	3	200,00
2025-08-14	13F/A	Barclays Plc	Put	999 600		11
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 135	6,57	13	−25,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		34	47,83	0
2025-08-14	13F	Stifel Financial Corp		24 759	17,62	283	−8,14
2025-07-22	13F	IMC-Chicago, LLC	Put	300 400	102,02	3 431	57,70
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		21 892	3,13	250	−19,35
2025-08-26	NP	NOIEX - Northern Income Equity Fund		44 966		514
2025-04-23	13F	Golden State Wealth Management, LLC		38		1
2025-08-12	13F	Dimensional Fund Advisors Lp		4 311 795	4,71	49 243	−18,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 167		25
2025-06-26	NP	ISCV - iShares Morningstar Small-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		20 470	5,67	256	−11,15
2025-07-22	13F	IMC-Chicago, LLC		174 385	62,24	1 991	26,65
2025-08-14	13F	Citadel Advisors Llc	Call	253 500	61,05	2 895	25,72
2025-08-14	13F	Farringdon Capital, Ltd.		28 256		323
2025-08-14	13F	Citadel Advisors Llc		654 845	152,17	7 478	96,84
2025-08-14	13F	Citadel Advisors Llc	Put	863 600	169,20	9 862	110,14
2025-08-13	13F	Shelton Capital Management		30 403	5,43	347	−17,58
2025-08-13	13F	Norges Bank		1 657 531		18 929
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		52 103	320,56	651	255,74
2025-08-14	13F	Sei Investments Co		195 390	11,21	2 231	−13,19
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		15 169	53,52	173	20,14
2025-07-10	13F	Security National Bank		3 952	10,98	45	−13,46
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		75 632		945
2025-08-14	13F	Alliancebernstein L.p.		222 623	10,15	2 542	−14,01
2025-08-14	13F	GWM Advisors LLC		11 801	2,20	135	−20,24
2025-08-29	NP	STXK - Strive Small-Cap ETF		5 495	3,56	63	−19,48
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		52 738	16,18	601	−14,51
2025-08-14	13F	Worldquant Millennium Advisors Llc		16 585		189
2025-08-12	13F	LPL Financial LLC		185 549	23,76	2 119	−3,42
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		145 375	827,37	1 660	624,89
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		81 592	6,88	1 194	−4,10
2025-08-05	13F	Scarborough Advisors, LLC		9		0
2025-08-01	13F	SYM FINANCIAL Corp		14 869		170
2025-08-11	13F	EntryPoint Capital, LLC		44 099		504
2025-06-25	NP	FYC - First Trust Small 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		69 278	93,84	866	63,21
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 662	22,07	46	2,27
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		28 519	16,23	356	−1,93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 079	9,02	104	−14,88
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		6 990	1,92	87	−13,86
2025-07-08	13F	Parallel Advisors, LLC		7 246	356,87	83	256,52
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		153 850	30,36	1 757	1,74
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		47 353	9,66	540	−19,43
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		122 943	11,60	1 537	−5,94
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 017	34,98	46	4,65
2025-08-27	NP	RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity		1 821	29,06	21	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		631 500	1,10	7 502	−18,40
2025-08-08	13F	TD Capital Management LLC		50		1
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 650	24,39	76	−8,54
2025-08-06	13F	Spurstone Advisory Services, LLC		600		7
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		38 142	7,93	477	−9,16
2025-07-31	13F	Brighton Jones Llc		49 848		569
2025-07-21	13F	Boyar Asset Management Inc.		27 878	0,02	318	−21,87
2025-08-08	13F	Foundations Investment Advisors, LLC		11 329	0,71	129	−21,34
2025-08-14	13F	Holocene Advisors, LP		544 710	141,34	6 221	88,37
2025-07-08	13F	Paladin Wealth, LLC		10 895		124
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		371		5
2025-07-25	13F	JustInvest LLC		24 038	5,61	275	−17,72
2025-08-11	13F	Rothschild Investment Llc		10		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 920		124
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17 632		201
2025-08-12	13F	Virtu Financial LLC		75 524	198,45	1
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		18 763	4,22	214	−18,63
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		1 573	8,33	20	−9,52
2025-08-06	13F	Savant Capital, LLC		161 819	54,31	1 848	20,40
2025-08-13	13F	Walleye Capital LLC	Call	306 900	824,40	3 505	622,47
2025-08-07	13F	Vise Technologies, Inc.		18 751	79,11	214	25,88
2025-08-13	13F	Walleye Capital LLC	Put	90 900	1 552,73	1 038	1 197,50
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 185	11,01	2 229	−13,34
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		14 815		169
2025-08-13	13F	Walleye Capital LLC		2 289	99,04	26	62,50
2025-08-08	13F	Intech Investment Management Llc		348 245	81,21	3 977	41,44
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		664	2,63	8	−22,22
2025-08-14	13F	Wells Fargo & Company/mn	Put	80 000		914
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 063	78,74	389	20,12
2025-06-25	NP	FAD - First Trust Multi 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		8 581	144,47	107	105,77
2025-07-29	13F	International Assets Investment Management, Llc		39 252		448
2025-07-25	NP	HIDV - AB US High Dividend ETF		17 902	107,15	204	53,38
2025-08-19	13F	Marex Group plc		10 568		121
2025-08-08	13F	SG Americas Securities, LLC	Put	11 600		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		88 437	1 060,29	1 010	713,71
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		69 478	2,12	792	−24,86
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		106 019	2,71	1 325	−13,40
2025-08-14	13F	Oxford Asset Management Llp		11 462		131
2025-07-23	13F	Nbt Bank N A /ny		354	1,43	4	−20,00
2025-08-13	13F	Cerity Partners LLC		483 135	191,95	5 517	127,88
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		818		10
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage 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		337 564	53,15	4 220	29,10
2025-08-19	13F	State of Wyoming		17 202	58,37	196	24,05
2025-08-12	13F	Legal & General Group Plc		320 512	4,79	3 660	−18,19
2025-08-08	13F	SBI Securities Co., Ltd.		2 627	16,39	30	−9,09
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		112 121	10,52	1 402	−6,85
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		26 830	6,12	306	−21,99
2025-08-15	13F	Captrust Financial Advisors		102 127	4,78	1 166	−18,23
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674 217	110,89	7 700	64,61
2025-08-13	13F	Bare Financial Services, Inc		109		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		646	9,49	7	−12,50
2025-08-15	13F	Kestra Advisory Services, LLC		15 702	15,84	179	−9,60
2025-08-11	13F	HighTower Advisors, LLC		63 808	0,04	729	−21,97
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		5 348	12,00	83	−5,75
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		22 465	567,01	257	349,12
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 630	58,72	41	24,24
2025-08-13	13F	Pictet Asset Management Holding SA		27 916	3,01	319	−19,70
2025-07-22	13F	Gsa Capital Partners Llp		26 060		0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 627	71,44	19	−10,00
2025-08-01	13F	GoalVest Advisory LLC		365		4
2025-08-14	13F	Harris Associates L P		11 076 295	13,59	126 491	−11,33
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		16 839	766,20	192	585,71
2025-08-04	13F	Assetmark, Inc		1 462	12,29	17	−15,79
2025-08-11	13F	Citigroup Inc		467 919	4,33	5 344	−18,56
2025-07-21	13F	Ascent Group, LLC		26 812	5,15	306	−17,96
2025-08-14	13F	Trian Fund Management, L.p.		30 434 794	0,04	347 565	−21,91
2025-08-13	13F	Baird Financial Group, Inc.		294 979		3 369
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 387	31,76	180	11,18
2025-08-04	13F	Capital Performance Advisors Llp		10 663	0,03	122	−21,94
2025-08-08	13F	Crossmark Global Holdings, Inc.		14 846	3,05	170	−19,52
2025-08-14	13F	Aqr Capital Management Llc		13 843 438	30,13	158 092	2,00
2025-07-25	13F	Cwm, Llc		239 299	19,43	3	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		931 409	84,57	10 637	44,08
2025-07-24	13F	IFP Advisors, Inc		7 641	17,61	87	−8,42
2025-07-25	13F	Concurrent Investment Advisors, LLC		96 916	255,79	1 107	177,89
2025-08-14	13F	Freestone Grove Partners LP		130 456	185,82	1 490	123,24
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 123	2,51	2 388	−19,97
2025-08-13	13F	Blueshift Asset Management, LLC		212 603		2 428
2025-08-11	13F	Bell Investment Advisors, Inc		82		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 531	43,45	119	21,43
2025-08-15	13F	Optimist Retirement Group LLC		18 103	22,87	207	−4,19
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−55	−21,43
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		104 954	5,91	1 196	−22,14
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		51 422	3,37	643	−12,89
2025-08-12	13F	Prudential Financial Inc		15 687	35,00	179	5,29
2025-07-16	13F/A	CX Institutional		1 825	781,64	0
2025-08-08	13F/A	Sterling Capital Management LLC		6 064	17,09	69	−8,00
2025-08-13	13F	Russell Investments Group, Ltd.		8 398	7,38	96	−16,67
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		3 701	60,29	42	27,27
2025-08-14	13F	Gotham Asset Management, LLC		892 930	182,83	10 197	120,81
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		266 663	23,70	3 333	4,29
2025-07-30	13F	Crewe Advisors LLC		234	1,30	3	−33,33
2025-07-08	13F	Gradient Investments LLC		836 626	6,19	9 554	−17,11
2025-08-11	13F	United Capital Financial Advisers, Llc		10 999		126
2025-08-19	13F	Advisory Services Network, LLC		51 895	6,83	511	−28,03
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		34 035		498
2025-08-08	13F	Mv Capital Management, Inc.		81	1 925,00	1
2025-07-30	NP	CCMG - CCM Global Equity ETF		44 673		509
2025-08-04	13F	Hantz Financial Services, Inc.		19 697	5,55	0
2025-08-14	13F	Warren Averett Asset Management, LLC		14 880	18,59	170	−7,65
2025-08-14	13F	CastleKnight Management LP		215 200		2 458
2025-08-13	13F	Jump Financial, LLC		167 621	807,88	1 914	608,89
2025-08-14	13F	Dark Forest Capital Management Lp		42 388	42,07	484	11,01
2025-07-07	13F	Bangor Savings Bank		1 000	100,00	11	57,14
2025-07-28	NP	VCGAX - Growth & Income Fund		17 093	29,94	195	−4,43
2025-06-26	NP	DFSCX - U.s. Micro 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		384 336	10,96	4 804	−6,46
2025-08-13	13F	SCS Capital Management LLC		10 155		116
2025-07-09	13F	Pallas Capital Advisors LLC		112 738	53,89	1 287	20,17
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		79 617	38,03	909	7,83
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		75 528	0,84	863	−21,28
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		6 679	2,22	76	−24,75
2025-07-21	13F	Ameritas Advisory Services, LLC		361		4

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IT:1WEN	8,92 €

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