Proprietà istituzionale 1SJM, Acquirenti - The J. M. Smucker Company

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The J. M. Smucker Company includono Stonegate Investment Group, LLC, Concentric Capital Strategies, LP, DQIAX - BNY Mellon Equity Income Fund Class A, HULIX - Huber Capital Equity Income Fund Investor Class, Symphony Financial, Ltd. Co., CastleKnight Management LP, Townsend & Associates, Inc, La Banque Postale Asset Management SA, FRNKX - Frank Value Fund INVESTOR CLASS, Inlet Private Wealth, LLC, Nordwand Advisors, LLC, Beck Bode, LLC, Banco BTG Pactual S.A., Keel Point, LLC, Glenmede Investment Management, LP, Stance Capital Llc, Avanza Fonder AB, Mizuho Securities Usa Llc, McElhenny Sheffield Capital Management, LLC, e FBCV - Fidelity Blue Chip Value ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-11	13F	Principal Securities, Inc.		1.017	24,18	100	10,00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		162.453	40,60	15.953	16,60
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		427.575	4,19	49.714	13,34
2025-07-10	13F	Exchange Traded Concepts, Llc		2.722	16,23	267	-3,61
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-11	13F	GW&K Investment Management, LLC		393	1,03	0
2025-08-14	13F	Vident Advisory, LLC		2.242	11,05	220	-7,95
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		68	6,25	8	0,00
2025-05-02	13F	Capital A Wealth Management, LLC		8		1
2025-07-25	13F	Mitchell Sinkler & Starr/pa		4.234	6,92	416	-11,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	0
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		11.158	11,96	1.096	-7,20
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-07-18	13F	Westhampton Capital, LLC		10.243	30,60	1.006	8,30
2025-08-11	13F	Strategic Wealth Partners, Ltd.		102		10
2025-08-14	13F	Alliancebernstein L.p.		202.713	61,38	19.906	33,83
2025-08-12	13F	Bahl & Gaynor Inc		10.344	5,02	1.016	-12,95
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.342.480	0,74	151.177	2,63
2025-08-13	13F	Bank Of Nova Scotia		39.631	256,68	3.892	195,89
2025-08-18	13F	Geneos Wealth Management Inc.		2.221	61,18	218	33,74
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.866	4,31	1.449	6,24
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8.693	78,28	854	47,83
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Axa S.a.		95.997	1,10	9.427	-16,15
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-28	13F	BRYN MAWR TRUST Co		5.363	0,69	527	-16,51
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		544	99,27	63	117,24
2025-07-31	13F	Carnegie Capital Asset Management, LLC		2.976	19,28	292	1,74
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.554	3,39	2.652	5,32
2025-07-21	13F	Hgk Asset Management Inc		54.623	14,57	5.364	-5,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28.912	2,49	2.839	-15,00
2025-08-12	13F	Gitterman Wealth Management, LLC		3.686		362
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.592	10,25	179	12,58
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.838	7,67	180	-10,89
2025-07-10	13F	Moody National Bank Trust Division		2.453	1,15	241	-16,38
2025-08-14	13F	Alyeska Investment Group, L.P.		142.374		13.981
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100,00	0	-100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15.683	4,83	1.540	-13,04
2025-08-12	13F	Landscape Capital Management, L.l.c.		70.211	71,04	6.895	41,85
2025-07-30	13F	Journey Advisory Group, LLC		2.143	13,87	210	-5,41
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5.826	12,93	656	15,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		56.236	59,18	6	25,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		21.245	16,29	2.086	-3,56
2025-08-15	13F	Keel Point, LLC		8.901		874
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.626	7,57	654	16,99
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.020.525	2,12	296.616	-15,31
2025-08-08	13F	Larson Financial Group LLC		213	5,97	21	-13,04
2025-08-06	13F	Golden State Wealth Management, LLC		961	14,13	94	-5,05
2025-08-21	NP	FVALX - Forester Value Fund Class N		750	36,36	74	12,31
2025-08-14	13F	Janus Henderson Group Plc		30.821	11,95	3.027	-5,47
2025-07-29	13F	Private Trust Co Na		1.338	10,76	131	-8,39
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		4.432	0,45	515	9,34
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		17.139	16,09	1.993	26,24
2025-08-12	13F	Dimensional Fund Advisors Lp		2.301.771	1,98	226.012	-15,43
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		74.267	0,65	7.293	-16,53
2025-08-04	13F	Strs Ohio		26.060	37,56	2.559	14,09
2025-08-06	13F	Stone House Investment Management, LLC		751	0,67	74	-17,05
2025-07-23	13F	Clark & Stuart, Inc		75.035	3,59	7.368	-14,09
2025-08-14	13F	Engineers Gate Manager LP		1.119.100		109.896
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.775	5,35	904	14,59
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		129		15
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.142	14,67	241	16,99
2025-07-18	13F	Robeco Institutional Asset Management B.V.		613.910	4.906,20	60.286	4.051,86
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9.906	21,10	973	0,41
2025-08-14	13F	Glenmede Investment Management, LP		8.273		812
2025-07-31	13F	FSM Wealth Advisors, LLC		3.098		321
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		48.651	1,07	5.657	9,93
2025-07-14	13F	Gries Financial Llc		15.928	3,97	1.564	-13,78
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		351.154	7,88	40.829	17,35
2025-08-05	13F	Bank of New York Mellon Corp		1.057.853	7,26	103.881	-11,05
2025-07-25	13F	Cwm, Llc		241.572	18,06	24	-4,17
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.553	0,17	400	2,04
2025-08-13	13F	Korea Investment CORP		60.022	113,88	5.894	77,42
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5.805	87,08	675	103,63
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.428	97,78	140	64,71
2025-07-17	13F	Vermillion Wealth Management, Inc.		178	1,14	17	-15,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115.660	3,39	11.358	-14,26
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		20.136	250,50	1.977	190,74
2025-07-11	13F	Farther Finance Advisors, LLC		6.054	107,12	594	71,68
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		2.202	67,45	256	82,86
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		17.719		1.740
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		913	7,16	108	16,13
2025-08-08	13F	Bailard, Inc.		12.744	2,18	1.251	-15,24
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		3.197		372
2025-07-30	NP	CCMG - CCM Global Equity ETF		8.447	0,31	951	2,26
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		27.678	7,36	3.218	16,81
2025-08-13	13F	Amundi		466.075	6,55	48.859	-5,60
2025-08-14	13F	Summit Trail Advisors, Llc		6.158		605
2025-08-19	13F	Advisory Services Network, LLC		9.674		1.038
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3.396	0,35	333	-16,75
2025-07-23	13F	High Note Wealth, LLC		15		1
2025-07-01	13F	Park National Corp /oh/		2.198	0,27	216	-16,99
2025-08-13	13F	Brown Advisory Inc		6.062	28,11	595	6,25
2025-08-08	13F	Atlantic Trust, LLC		98	366,67	10	350,00
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		6.136	23,86	713	34,78
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		81.037	0,29	9.422	9,10
2025-08-14	13F	Money Concepts Capital Corp		3.977	10,56	391	-8,24
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.001	8,11	6.395	17,60
2025-07-18	13F	Philip James Wealth Mangement, LLC		28.718	221,91	2.820	167,05
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.282	16,41	1.608	18,58
2025-07-24	13F	Costello Asset Management, INC		427	0,23	42	-18,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		22.428	1,53	2.202	-14,29
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		52.067	24,88	5.113	3,57
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.599	1,01	172	-7,07
2025-07-16	13F	Evergreen Private Wealth LLC		22		2
2025-07-24	13F	Standard Life Aberdeen plc		75.463	4,49	7.345	-14,18
2025-08-12	13F	Charles Schwab Investment Management Inc		1.039.336	2,12	102.063	-15,31
2025-07-30	13F	Advantage Trust Co		30		3
2025-08-12	13F	Mcdonald Partners Llc		37.712	10,11	3.709	-8,69
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		701		69
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		13.890	3,90	1.364	-13,84
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2.948	0,03	289	-16,95
2025-07-22	13F	IMC-Chicago, LLC		31.212		3.065
2025-07-22	13F	IMC-Chicago, LLC	Put	63.900	12,30	6.275	-6,87
2025-08-14	13F	Weiss Asset Management LP		5.500		540
2025-07-22	13F	IMC-Chicago, LLC	Call	62.400	13,66	6.128	-5,74
2025-07-14	13F	UMA Financial Services, Inc.		18	100,00	2	0,00
2025-08-14	13F	Xponance, Inc.		14.773	2,45	1.451	-15,06
2025-08-12	13F	J.w. Cole Advisors, Inc.		15.219	19,87	1.494	-0,60
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		23.336	0,32	2.292	-16,81
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2.033.615	31,04	199.701	8,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.898	0,57	3.709	9,38
2025-07-16	13F	Patton Fund Management, Inc.		2.069		203
2025-08-14	13F	Capstone Investment Advisors, Llc		13.713		1.347
2025-08-14	13F	Brevan Howard Capital Management LP		67.872	869,46	6.665	704,95
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12.919	7,50	1.269	-10,89
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		345	1,47	34	-17,50
2025-08-14	13F	Verition Fund Management LLC		433.347	261,99	42.555	200,20
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3.289	0,77	382	9,77
2025-08-07	13F	Everhart Financial Group, Inc.		3.359	7,76	330	-10,84
2025-08-14	13F	GWM Advisors LLC		5.263	23,08	517	1,98
2025-07-10	13F	Triangle Securities Wealth Management		2.612	30,47	256	8,02
2025-08-12	13F	Swiss National Bank		322.065	7,30	31.627	-11,02
2025-08-14	13F	Citadel Advisors Llc	Call	157.000	11,43	15.417	-7,59
2025-08-14	13F	Citadel Advisors Llc	Put	214.400	100,56	21.054	66,33
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		3.082		303
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.871	5,05	207	-1,44
2025-08-15	13F/A	Rakuten Securities, Inc.		31		3
2025-08-04	13F	Hantz Financial Services, Inc.		2.319	558,81	0
2025-08-11	13F	Brown Brothers Harriman & Co		1.315	151,43	129	111,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13.699		-1.464
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		16		2
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6.814	4,19	669	-13,57
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		281.982	2,62	31.754	4,55
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2.032	7,17	241	15,38
2025-08-11	13F	Poehling Capital Management, LLC		4.398		432
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		446	4,69	52	13,33
2025-08-06	13F	Nvwm, Llc		180		18
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		666	152,27	79	168,97
2025-08-05	13F	Hunter Associates Investment Management Llc		18.411	2,22	2	-50,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		299	11,99	29	-6,45
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		322		37
2025-08-14	13F	Aqr Capital Management Llc		234.371	235,64	22.542	172,63
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		3.043	8,56	354	18,06
2025-07-28	13F	Twin Tree Management, LP		6.050		594
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.028	11,24	2.141	4,75
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2.855	5,74	332	14,93
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		35.033	2,58	4.073	11,59
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		325	1,56	32	-16,22
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.018	11,96	14.339	-7,15
2025-08-14	13F	Smartleaf Asset Management LLC		1.351	6,29	129	-12,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11.130	18,97	1.093	-1,36
2025-08-14	13F	Susquehanna International Group, Llp		122.471	487,64	12.027	387,47
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		26.099	7,24	2.563	-11,07
2025-08-14	13F	Principal Street Partners, LLC		61.165	5,96	6.006	-12,13
2025-08-14	13F	Daiwa Securities Group Inc.		16.011	6,27	2	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		137	24,55	13	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	189.600	46,98	18.619	21,89
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845.318	290,50	95.191	297,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	363.100	84,69	35.656	53,17
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184.637	82,47	21.468	50,92
2025-08-06	13F	Commonwealth Equity Services, Llc		107.172	4,71	11	-16,67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1.459	7,20	173	15,44
2025-08-12	13F	Elo Mutual Pension Insurance Co		10.598		1.041
2025-08-01	13F	Rossby Financial, LCC		122	5,17	12	-15,38
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.695	8,93	416	11,23
2025-08-14	13F	Diversify Advisory Services, LLC		2.993		333
2025-08-05	13F	Wellington Shields Capital Management, LLC		756		74
2025-07-29	13F	Hourglass Capital, Llc		51.110	7,13	5.019	-11,15
2025-08-13	13F	Summit Financial, LLC		2.837	13,25	279	-6,08
2025-07-23	13F	Vontobel Holding Ltd.		75.969	6,41	7.460	-11,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		283		28
2025-08-05	13F	Machina Capital S.a.s.		16.768	178,91	1.647	131,50
2025-08-05	13F	Sigma Planning Corp		3.860	8,09	379	-10,19
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		31.531	6,05	3.666	15,39
2025-07-25	13F	We Are One Seven, LLC		5.665	9,36	556	-9,30
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		4.000	73,16	465	89,02
2025-07-29	13F	Sage Private Wealth Group, Llc		3.721		365
2025-08-06	13F	Sound Financial Strategies Group, LLC		6.355	35,50	624	12,43
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5.741	5,32	564	-12,71
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8.116	0,30	797	-16,91
2025-08-13	13F	Bare Financial Services, Inc		14		1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		25.558	6,96	2.508	-11,35
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2.299	0,44	226	-16,97
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		20.926	28,64	2.433	39,99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-96	-26,92
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		39.600	28,16	4.459	31,53
2025-08-15	13F	Concentric Capital Strategies, LP	Call	182.200		17.892
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		61.260	0,16	6.898	2,04
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15.259	0,14	1.498	-16,96
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.872	2,57	380	-14,80
2025-07-14	13F	S.A. Mason LLC		3.779	1,45	371	-15,87
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		4.595	9,90	534	19,73
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		432.300		50.264
2025-08-01	13F	Mizuho Securities Usa Llc		7.349		722
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.493	6,22	245	-11,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		743	6,91	73	-12,20
2025-08-06	13F	Paradigm Asset Management Co Llc		10.700		1.051
2025-08-14	13F	California State Teachers Retirement System		172.054	0,68	16.896	-16,51
2025-07-10	13F	Contravisory Investment Management, Inc.		4.399		432
2025-08-12	13F	Mufg Securities Americas Inc.		2.358	25,16	232	3,59
2025-08-11	13F	Nordwand Advisors, LLC		10.350		1.016
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.722	49,31	267	24,19
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		642	3,22	72	5,88
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		204.822	30,44	23.815	41,89
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		55.466	8,89	6.246	10,96
2025-08-08	13F	Cetera Investment Advisers		29.739	2,09	2.920	-15,34
2025-08-13	13F	Northwest & Ethical Investments L.P.		13.121		1.288
2025-08-13	13F	Jones Financial Companies Lllp		4.801	35,58	462	11,35
2025-08-12	13F	Cornerstone Wealth Management, LLC		3.017		296
2025-07-28	13F	New York State Teachers Retirement System		84.077	0,02	8	-11,11
2025-08-14	13F	Dark Forest Capital Management Lp		17.715		1.740
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3.100		304
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		97		10
2025-08-06	13F	First Horizon Advisors, Inc.		501	5,47	49	-12,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.167	537,35	213	404,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4.995	38,75	491	15,02
2025-08-18	13F	Onefund, Llc		280		0
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.563	9,48	5.298	19,09
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		322.400	8,01	36.305	10,04
2025-07-07	13F	Nova Wealth Management, Inc.		259		25
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8.178	65,48	803	37,26
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.350	22,36	8.993	33,09
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.753	14,92	4.273	25,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-48.299	-35,58	-4.743	-46,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		7.582	16,56	745	-3,38
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		2
2025-07-29	13F	Activest Wealth Management		8	60,00	1
2025-08-13	13F	Norges Bank		1.148.976		112.829
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A 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		101.300	740,25	11.407	756,38
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		76.983	67,12	8	40,00
2025-08-05	13F	Speece Thorson Capital Group Inc		166.179	19,48	16	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		101.205	3,91	9.938	-13,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.762	3,10	173	-14,36
2025-08-04	13F	Assetmark, Inc		641	182,38	63	138,46
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.862	16,25	322	18,38
2025-08-07	13F	Resources Investment Advisors, LLC.		4.869	1,25	478	-15,99
2025-08-12	13F	Clear Street Markets Llc		72		7
2025-08-14	13F	Rafferty Asset Management, LLC		9.016	22,87	885	1,96
2025-08-13	13F	Beacon Pointe Advisors, LLC		2.355	1,03	231	-16,30
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4.822	4,33	474	-13,53
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		20		2
2025-08-04	13F	Creekmur Asset Management LLC		9.353	34,34	918	11,41
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		10		1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		45.577	25,29	4	0,00
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878.432	3,23	86.262	-14,39
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	19,33	37	32,14
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		382	12,68	38	-7,50
2025-07-14	13F	GAMMA Investing LLC		2.747	1,22	270	-16,20
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		2.790		274
2025-08-14	13F	Manufacturers Life Insurance Company, The		79.352	0,58	7.792	-16,58
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		1.417		165
2025-08-04	13F	Atria Investments Llc		12.100	46,81	1.188	21,85
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.543	4,69	250	-13,24
2025-07-23	13F	Stonegate Investment Group, LLC		533.899		52.429
2025-08-12	13F	Pathstone Holdings, LLC		13.283	13,24	1.304	-6,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		6.865	0,25	798	9,17
2025-08-13	13F	Round Hill Asset Management		13.051	99,68	1.282	65,72
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		39.284	3,97	4	-25,00
2025-08-14	13F	Toroso Investments, LLC		19.507	6,96	1.916	-11,30
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		34.413	0,31	3.379	-16,81
2025-08-12	13F	Vestor Capital, Llc		1.555		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		280	2,19	27	-15,62
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		94	25,33	11	25,00
2025-07-25	13F	JustInvest LLC		11.642	2,32	1.143	-15,14
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50,00	0
2025-08-14	13F	McIlrath & Eck, LLC		433	0,23	42	-17,65
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.730	0,67	2.785	2,54
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		16.038	6,31	1.806	8,34
2025-08-06	13F	Savant Capital, LLC		4.598	142,38	452	101,34
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A 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		7.200		811
2025-07-14	13F	Toth Financial Advisory Corp		29.127	7,97	2.860	-10,46
2025-08-14	13F	Howard Hughes Medical Institute		22		2
2025-08-13	13F	Greenwich Wealth Management LLC		8.490	21,51	1
2025-07-24	13F	Ronald Blue Trust, Inc.		751	13,44	74	-6,41
2025-07-18	13F	Donald L. Hagan, LLC		11.435		1.123
2025-07-30	13F	Forum Financial Management, LP		3.755	20,62	369	0,00
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913	22,88	90	2,30
2025-08-08	13F	Candriam Luxembourg S.C.A.		12.752	15,00	1.252	-4,65
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		9.966	1,51	1.159	10,39
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2.486	0,16	294	7,69
2025-08-12	13F	YANKCOM Partnership		4		0
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		423.000	419,02	49.182	431,64
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		12.937	51,20	1.504	64,55
2025-08-07	13F	Aviva Plc		79.091	8,31	7.767	-10,18
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		360.411	3,68	35.392	-14,02
2025-08-13	13F	ExodusPoint Capital Management, LP		376.794		37
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59.663	8,35	6.937	17,86
2025-03-31	NP	FAVFX - Fidelity Advisor Value Fund Class A 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		13.166	37,20	1.407	29,20
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		238	8,18	28	17,39
2025-07-18	13F	Columbia Asset Management		2.995	32,70	294	10,11
2025-08-12	13F	Prudential Financial Inc		74.749	29,51	7.340	7,40
2025-08-12	13F	Laurel Wealth Advisors LLC		9.820	9.720,00	0	-100,00
2025-07-08	13F	Rise Advisors, LLC		114	7,55	11	-8,33
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		786	50,29	77	26,23
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		51.547	2,63	5.062	-14,90
2025-07-31	13F	Resonant Capital Advisors, LLC		14.753	3,02	1.449	-14,57
2025-08-15	13F	Captrust Financial Advisors		61.431	12,74	6.033	-6,50
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.519	2,99	640	-14,55
2025-08-08	13F/A	Sterling Capital Management LLC		6.899	20,25	677	-0,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.934	98,11	288	64,57
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		18.750	2,01	2.180	11,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		157	6,08	18	6,25
2025-08-12	13F	Advisors Asset Management, Inc.		21.206	21,41	2.082	0,68
2025-07-18	13F	Naples Global Advisors, Llc		9.296	2,59	913	-14,93
2025-03-31	NP	FDVLX - Fidelity 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		321.800	38,23	34.397	30,17
2025-08-08	13F	Intech Investment Management Llc		24.149	13,41	2.371	-5,95
2025-08-13	13F	Capital Fund Management S.a.	Call	26.600	7,26	2.612	-11,04
2025-08-05	13F	Tredje AP-fonden		12.343	152,31	1.212	109,33
2025-08-26	NP	KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.541	15,01	2.312	-4,62
2025-07-11	13F	Assenagon Asset Management S.A.		100.894	58,86	9.908	31,74
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		45	32,35	5	66,67
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.683	0,79	6.158	2,67
2025-08-15	13F	Great West Life Assurance Co /can/		102.692	18,18	10	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		22.966	411,38	2.364	344,36
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		2
2025-08-14	13F	Balyasny Asset Management Llc		2.251.934	45,42	221.140	20,60
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.768		174
2025-07-23	13F	Klp Kapitalforvaltning As		61.723	14,25	6.061	-5,24
2025-08-12	13F	Rhumbline Advisers		235.971	6,16	23.172	-11,96
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		85.608	0,83	8.407	-16,38
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		1.800	20,00	177	-0,56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13.338		1.310
2025-08-13	13F	Invesco Ltd.		2.819.028	7,46	276.829	-10,88
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8.641	5,22	849	-12,76
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-10.300		-9
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		124.111	2,54	12.188	-14,97
2025-08-12	13F	Putnam Fl Investment Management Co		14.547	45,27	1.429	20,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18.575	16,20	1.933	2,17
2025-07-21	13F	Ameritas Advisory Services, LLC		231		23
2025-08-15	13F	State of Tennessee, Treasury Department		77.354	55,03	7.596	28,57
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.432	426,47	166	472,41
2025-07-15	13F	Fortitude Family Office, LLC		38	100,00	4	50,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		32.175	1,26	3.160	-16,03
2025-08-14	13F/A	Barclays Plc	Put	17.800		2
2025-08-14	13F/A	Barclays Plc	Call	7.600		1
2025-08-14	13F/A	Barclays Plc		813.132	81,64	80	49,06
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		4.317	7,12	424	-11,32
2025-08-14	13F	Kinloch Capital, LLC		29.413	3,37	2.888	-14,28
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		69.635	5,37	8.096	14,63
2025-08-01	13F	Mendel Money Management		4.301	1,77	422	-15,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		148.572	40,83	17.274	53,19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
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		3.484	116,94	342	69,31
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		38.670	5,86	4	-25,00
2025-08-14	13F	Woodline Partners LP		11.511	28,04	1.130	6,20
2025-08-13	13F	Scotia Capital Inc.		14.613	1,58	1.435	-15,80
2025-05-12	13F	Ccm Investment Group, Llc		8.447	4,22	983	10,34
2025-07-30	13F	Studio Investment Management Llc		6.291	167,36	618	121,94
2025-07-29	NP	EBI - Longview Advantage ETF		823	6.230,77	93	9.100,00
2025-07-31	13F	Sage Mountain Advisors LLC		3.099		304
2025-08-14	13F	Norinchukin Bank, The		5.580	6,23	548	-12,06
2025-03-31	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		582.654	1,40	62.280	-4,51
2025-08-14	13F	Staley Capital Advisers Inc		638.687	15,75	62.719	-4,00
2025-07-10	13F	Swedbank AB		147.812	7,89	14.515	-10,52
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		7.798	18,10	766	-2,05
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		8.017	3,98	903	5,87
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8.342	1,57	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	14.400	46,94	1.414	21,90
2025-08-06	13F	Wedbush Securities Inc		8.755	12,62	1
2025-05-15	13F	CAPROCK Group, Inc.		9.336	116,46	1.105	132,63
2025-08-08	13F	TD Capital Management LLC		104	10.300,00	10
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1.274	2,08	125	-14,97
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		3.255.586	1,60	319.699	-15,74
2025-08-13	13F	Great Diamond Partners, LLC		3.196		314
2025-08-08	13F	Beck Bode, LLC		10.324		1.014
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		3.623	1,34	408	3,04
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		64.825	48,44	6.366	23,09
2025-08-14	13F	Holocene Advisors, LP		61.382	20,41	6.028	-0,15
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473.209	16,41	55.020	26,63
2025-08-14	13F	Harwood Advisory Group, LLC		169	1,20	17	-11,11
2025-06-26	NP	FVDFX - Fidelity 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		107.200		12.464
2025-08-06	13F	Twin Capital Management Inc		7.317	1,62	719	-15,73
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7	16,67	1
2025-08-18	13F	Wolverine Trading, Llc	Put	40.800	29,94	3.902	6,82
2025-08-11	13F	WPG Advisers, LLC		194	11,49	19	-5,00
2025-08-12	13F	Global Retirement Partners, LLC		1.192	96,38	117	77,27
2025-08-18	13F	Wolverine Trading, Llc	Call	126.400	346,64	12.088	267,27
2025-08-14	13F	Siemens Fonds Invest GmbH		1.499	30,80	147	8,89
2025-08-14	13F	Private Capital Management, LLC		9.200	10,84	903	-8,04
2025-08-14	13F	Syon Capital Llc		2.122		208
2025-08-14	13F	Millennium Management Llc		2.113.483	518,36	207.544	412,82
2025-07-10	13F	Atticus Wealth Management, Llc		230	91,67	23	57,14
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	21,54	18	21,43
2025-07-30	13F	Probity Advisors, Inc.		9.855	5,09	968	-12,88
2025-07-28	NP	UGE - ProShares Ultra Consumer Goods		459	97,84	52	104,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		31		4
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.359	6,17	232	-12,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		237	0,85	23	-14,81
2025-08-13	13F	Groupe la Francaise		33.662	26,45	3.291	5,92
2025-08-28	NP	FRNKX - Frank Value Fund INVESTOR CLASS		12.653		1.243
2025-08-14	13F	Benjamin Edwards Inc		20.688	1,22	2.032	-16,07
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		4.894	10,03	551	12,22
2025-08-13	13F	Huber Capital Management LLC		174.900	238,95	17.175	181,14
2025-08-22	13F	Stance Capital Llc		7.523		739
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		99.690	251,10	9.790	191,17
2025-08-06	13F	Atlantic Union Bankshares Corp		29		3
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		62.449	19,38	7.261	29,85
2025-07-15	13F	Revisor Wealth Management LLC		5.190	20,70	544	6,88
2025-07-10	13F	Strathmore Capital Advisors, Inc.		3.584		373
2025-07-03	13F	Sage Capital Advisors,llc		68.470	1,49	6.724	-15,84
2025-07-07	13F	Wesbanco Bank Inc		3.513	15,45	345	-4,44
2025-07-07	13F	Douglas Lane & Associates, LLC		308.401	2,00	30.285	-15,41
2025-08-14	13F	Tudor Investment Corp Et Al	Call	32.800	98,79	3.221	64,87
2025-08-05	13F	Inlet Private Wealth, LLC		11.795		1.158
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		133.837	5,75	13.143	-12,30
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.727	377,58	268	298,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		10.374	1,95	1.019	-15,45
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4.068	10,36	0
2025-08-19	13F	Anchor Investment Management, LLC		17.831	4,66	1.751	-13,24
2025-08-07	13F	Kestra Private Wealth Services, Llc		27.006	2,92	2.652	-14,68
2025-08-11	13F	Y.D. More Investments Ltd		1.268	24,68	121	0,83
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.820	6,23	768	8,32
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		57.142	0,52	5.611	-16,64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2.920	16,80	329	18,84
2025-08-13	13F	Walleye Trading LLC	Put	93.100	10,18	9.142	-8,63
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		17.146	28,64	1.994	39,96
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		53.982	1,66	6.079	3,56
2025-07-11	13F	Caldwell Securities, Inc		211	13,44	21	-9,09
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		20.444	488,32	2.008	381,29
2025-08-13	13F	Walleye Trading LLC	Call	95.200	686,78	9.349	552,79
2025-08-14	13F	Oxford Asset Management Llp		3.815		375
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		452	7,88	44	-4,35
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		106.499	2,38	11.993	4,31
2025-08-01	13F	Bank of Jackson Hole Trust		274	104,48	27	85,71
2025-07-21	13F	Barrett & Company, Inc.		573	0,53	56	-16,42
2025-08-12	13F	Archer Investment Corp		222	0,91	22	-19,23
2025-08-08	13F	National Pension Service		1.686	340,21	166	266,67
2025-08-14	13F	Private Capital Management, LLC	Call	55.000		5.401
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		49.000		5.697
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		4.552	93,78	529	110,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.265	89,94	124	58,97
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		97.427	0,31	9.567	-16,81
2025-08-11	13F	Empirical Finance, LLC		3.822	0,68	375	-16,48
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		34.845	2,01	3.422	-15,41
2025-08-14	13F	Group One Trading, L.p.	Call	8.100	138,24	795	97,76
2025-08-14	13F	Peak6 Llc	Call	48.500	84,41	4.763	52,92
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.346	1,75	1.552	10,71
2025-08-14	13F	Group One Trading, L.p.	Put	19.800	43,48	1.944	18,97
2025-08-14	13F	Peak6 Llc		3.608		354
2025-08-14	13F	Peak6 Llc	Put	54.400	1.654,84	5.342	1.355,59
2025-08-14	13F	Group One Trading, L.p.		8.396	207,21	824	155,11
2025-08-13	13F	Gamco Investors, Inc. Et Al		158.384	5,48	15.553	-12,52
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		7.855	68,49	771	39,67
2025-08-06	13F	AE Wealth Management LLC		35.086	7,18	3.446	-11,12
2025-08-14	13F	Ubs Asset Management Americas Inc		984.123	20,69	96.641	0,09
2025-07-28	13F	Bayforest Capital Ltd		2.492		245
2025-08-06	13F	AIA Group Ltd		2.745		270
2025-08-13	13F	Cerity Partners LLC		129.285	9,78	12.696	-8,96
2025-07-14	13F	AdvisorNet Financial, Inc		277	2,97	27	-12,90
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		700	434,35	79	333,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		112	77,78	11	42,86
2025-08-13	13F	Russell Investments Group, Ltd.		42.589	19,05	4.157	-1,66
2025-07-31	13F	Quest Partners LLC		261		26
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.375	12,52	135	-6,25
2025-07-17	13F	V-Square Quantitative Management LLC		4.258	12,91	418	-6,28
2025-08-12	13F	BlackRock, Inc.		8.494.288	0,06	834.139	-17,02
2025-07-22	13F	Miracle Mile Advisors, LLC		10.938	4,26	1.074	-13,53
2025-07-28	13F	Generali Asset Management SPA SGR		18.288	100,97	1.796	66,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.713	-29,78	-561	-41,74
2025-06-18	NP	HUMDX - Huber Capital Mid Cap Value Fund Investor Class		1.200		140
2025-08-14	13F	Erste Asset Management GmbH		1.244		119
2025-08-13	13F	Financial Freedom, LLC		442	0,23	43	-17,31
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		611	17,27	60	-1,64
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	81,33	67	60,98
2025-08-14	13F	Warren Averett Asset Management, LLC		2.742	7,83	269	-10,63
2025-08-14	13F	Moneta Group Investment Advisors Llc		2.170	1,93	213	-15,48
2025-08-14	13F	UBS Group AG		1.517.181	19,30	148.987	-1,06
2025-07-22	13F	Merit Financial Group, LLC		3.141	83,15	308	51,72
2025-07-30	13F	apricus wealth, LLC		28.600	1,12	2.809	-16,13
2025-08-12	13F	Pacer Advisors, Inc.		11.345	41,34	1.114	17,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		39		4
2025-08-14	13F	Mercer Global Advisors Inc /adv		7.696	31,08	756	8,63
2025-07-18	13F	Truist Financial Corp		23.179	5,46	2.276	-12,53
2025-06-26	NP	CVAR - Cultivar ETF		2.968	16,39	345	26,84
2025-07-18	13F	La Banque Postale Asset Management SA		14.536		1.427
2025-07-28	13F	Harbour Investments, Inc.		4.860	13,39	477	-5,92
2025-08-14	13F	EP Wealth Advisors, Inc.		4.453	21,17	437	0,46
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		116.546		13.124
2025-08-14	13F	Modern Wealth Management, LLC		4.242	18,39	417	-1,89
2025-08-29	NP	STXM - Strive Mid-Cap ETF		494	6,01	49	-12,73
2025-07-16	13F	Meyer Handelman Co		10.289	13,23	1.010	-6,05
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		19.810	1,98	1.945	-15,43
2025-05-15	13F	Texas Permanent School Fund		11.666		1.356
2025-07-25	13F	Commonwealth Financial Services, LLC		2.620	1,67	257	-15,74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	38.000	826,83	3.732	669,28
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.035	7,17	359	15,43
2025-08-27	13F/A	Squarepoint Ops LLC	Put	8.500	37,10	835	13,62
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		2.084		235
2025-07-24	13F	Ulland Investment Advisors, LLC		256	0,79	0
2025-08-14	13F	Sei Investments Co		61.723	20,88	6.058	0,15
2025-08-08	13F	Allianz Se		4.867	28,72	478	6,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		115		11
2025-07-29	13F	Foster & Motley Inc		4.206	19,42	0
2025-06-18	NP	HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class		1.400		163
2025-08-13	13F	Baird Financial Group, Inc.		46.349	65,30	4.551	37,08
2025-07-31	13F	CNB Bank		234		23
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		417.778	14,15	47.046	16,30
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.926	1,46	340	10,39
2025-06-23	NP	CNPIX - Consumer Goods Ultrasector Profund Investor Class		388	128,24	45	150,00
2025-08-14	13F	Van Eck Associates Corp		4.875	28,05	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		20.970	21,77	2.438	32,50
2025-07-16	13F	St Germain D J Co Inc		697	55,93	68	30,77
2025-08-13	13F	Arizona State Retirement System		31.103	1,07	3.054	-16,17
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		7.185		447
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1.147	57,77	133	72,73
2025-07-18	13F	Northeast Financial Group, Inc.		8.161	19,89	802	-0,62
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		8.409	22,67	826	1,73
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		248.871	0,07	24.439	-17,01
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		277	100,72	27	68,75
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		8.129	6,67	798	-11,53
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5.466	17,55	616	19,88
2025-07-22	13F	UniSuper Management Pty Ltd		19.957	10,51	1.960	-8,37
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2.619	7,16	310	15,24
2025-07-22	13F	Valeo Financial Advisors, LLC		3.427	70,07	337	41,18
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.444	0,60	22.234	2,49
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		152.301	7,63	17.151	9,65
2025-08-01	13F	Teacher Retirement System Of Texas		16.161	3,88	1.587	-13,84
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		3.328		327
2025-08-14	13F	Integrated Wealth Concepts LLC		8.101	8,29	795	-10,17
2025-08-13	13F	Financial Avengers, Inc.		56	1,82	5	-16,67
2025-08-14	13F	CastleKnight Management LP		23.800		2.337
2025-07-09	13F	Czech National Bank		26.012	6,42	2.554	-11,75
2025-08-12	13F	Nuveen, LLC		238.937	5,07	23.464	-12,87
2025-07-15	13F	Fifth Third Bancorp		10.975	2,47	1.078	-15,06
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		7.465	10,38	798	0,00
2025-07-25	13F	Welch Group, LLC		2.529	0,24	248	-15,36
2025-07-30	13F	Crewe Advisors LLC		93		9
2025-07-14	13F	Avanza Fonder AB		7.408		727
2025-08-11	13F	Lsv Asset Management		1.391.770	0,90	137	-16,56
2025-08-12	13F	Deutsche Bank Ag\		1.313.547	8,26	128.990	-10,22
2025-07-28	13F	Mutual Advisors, LLC		2.684		293
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4.109	5,74	478	14,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.798	6,83	325	16,49
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		324	129,79	32	93,75
2025-08-04	13F	AlphaStar Capital Management, LLC		15.249		1.497
2025-08-11	13F	Traub Capital Management LLC		2.948		289
2025-08-15	13F	CI Private Wealth, LLC		105.606	90,10	10.371	57,65
2025-08-14	13F	Arete Wealth Advisors, LLC		4.993		0
2025-08-14	13F	Jane Street Group, Llc	Put	50.100	194,71	4.920	144,48
2025-08-18	13F/A	Hudson Bay Capital Management LP		85.886	306,66	8.434	237,36
2025-08-14	13F/A	Skopos Labs, Inc.		3.379	5.725,86	332	5.416,67
2025-07-29	13F	Regions Financial Corp		2.053	4,53	202	-13,36
2025-08-18	13F/A	National Bank Of Canada /fi/		156.959	265,42	15.413	203,05
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		4.513	1,90	525	10,78
2025-08-14	13F	Bank Of America Corp /de/	Put	300		29
2025-08-14	13F	Jane Street Group, Llc	Call	186.300	18,14	18.295	-2,03
2025-08-14	13F	Bank Of America Corp /de/	Call	300		29
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.726	32,40	2.897	34,93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.199	65,15	139	80,52
2025-08-08	13F	MTM Investment Management, LLC		101		10
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		244.749	5,40	24.034	-12,59
2025-07-15	13F	Maseco Llp		9		1
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20.148	28,64	2.343	39,90
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.461	17,57	635	27,82
2025-08-13	13F	Marshall Wace, Llp		371.022		36.434
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	821		8.062
2025-08-12	13F	American Century Companies Inc		2.209	6,66	217	-11,84
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.622	7,53	2.632	1,23
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		364	21,74	36	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35.880	14,64	4.172	24,69
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		4.640		539
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.880	12,85	335	22,79
2025-08-14	13F	Lazard Asset Management Llc		222.024	41,91	22	16,67
2025-07-22	13F	Gsa Capital Partners Llp		4.680		0
2025-05-13	13F	Shorepoint Capital Partners LLC		28.794	5,81	3.409	13,79
2025-08-12	13F	DnB Asset Management AS		27.139	8,50	2.665	-10,00
2025-08-13	13F	Hsbc Holdings Plc		183.254	1,71	17.973	-15,76
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2.006	5,41	233	14,78
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.281	1,49	3.056	10,37
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	50,00	1
2025-08-12	13F	LPL Financial LLC		117.223	7,89	11.511	-10,52
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		9.199	4,43	1.070	13,60
2025-08-08	13F	Quinn Opportunity Partners LLC		10.000		982
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		5.500		639
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		119	32,22	12	10,00
2025-08-14	13F	Hilltop Holdings Inc.		3.608	4,91	354	-13,02
2025-08-13	13F	Formula Growth Ltd		2.981		293
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		635	6,54	62	-11,43
2025-08-13	13F	SCS Capital Management LLC		2.886		283
2025-08-12	13F	MAI Capital Management		113.975	0,11	11.192	-16,98
2025-08-14	13F	Freestone Grove Partners LP		676.507	78,50	66.433	48,03
2025-08-07	13F	Commerce Bank		11.440	1,32	1.123	-15,94
2025-05-15	13F	Cullen Capital Management, LLC		17.324	14,28	2.051	22,89
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	-271.889	2,39	-31.613	11,38
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		587	1.204,44	68	1.600,00
2025-08-08	13F	Advisors Capital Management, LLC		270.391	6,25	26.552	-11,88
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		80	627,27	9	800,00
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		17.125	46,73	1.682	21,72
2025-08-14	13F	Toronto Dominion Bank		63.347	69,74	6.221	40,76
2025-07-24	13F	GFG Capital, LLC		21		2
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8.465	2,35	831	-15,12
2025-08-14	13F	Ieq Capital, Llc		7.054		693
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		180	1.536,36	18	1.600,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		1
2025-05-22	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.730	11,94	1.744	20,36
2025-07-29	13F	Private Wealth Management Group, LLC		122	1.120,00	12	1.100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.400	69.900,00	137
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		166		16
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.476	8,40	3.078	17,93
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		2.320	43,12	228	18,85
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		106.400	9,69	11.982	11,75
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		7.600	16,92	884	27,23
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		23.199	81,20	2.278	50,26
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		251	1,21	25	-17,24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.696	16,88	197	27,10
2025-07-17	13F	Gleason Group, Inc.		1.892	0,96	186	-16,29
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		70.599	19,15	8.209	29,61
2025-08-08	13F	Hartland & Co., LLC		6.618	26,85	650	5,19
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.622	7,99	183	9,64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.863	16,24	333	26,24
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	-3.600		-385
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		49		5
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.536	24,51	3.202	35,46
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298		35
2025-08-11	13F	Symphony Financial, Ltd. Co.		29.467		2.894
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7.000		687
2025-07-11	13F	IFM Investors Pty Ltd		21.970	4,96	2.157	-12,95
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	3.700		363
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		807	3,59	79	-14,13
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.560	13,63	298	23,75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10.005	0,05	982	-17,06
2025-08-26	NP	NOSIX - Northern Stock Index Fund		32.592	0,13	3.201	-16,97
2025-07-24	13F	Trust Co Of Toledo Na /oh/		675		66
2025-08-07	13F	Flagship Wealth Advisors, Llc		153	0,66	15	-11,76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		825	7,14	98	15,48
2025-08-14	13F	Winton Capital Group Ltd		9.368		920
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		5.190	0,06	510	-17,10
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		191.571	7,16	22.684	15,23
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		12.542	7,15	1.485	15,30
2025-07-16	13F	State of Alaska, Department of Revenue		28.948	38,06	3	0,00
2025-08-05	13F	Wellington Shields & Co., LLC		2.701		265
2025-08-13	13F	Congress Wealth Management LLC / DE /		3.017	0,73	296	-16,38
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13.585	2,32	1.334	-15,14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.502	10,77	147	-8,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		479	5,74	47	-11,32
2025-07-31	13F	Nisa Investment Advisors, Llc		4.358	10,92	428	-8,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.156	78,48	212	47,55
2025-08-28	NP	QCSTRX - Stock Account Class R1		7.360	0,81	723	-16,44
2025-07-25	13F	Oregon Public Employees Retirement Fund		9.230	1,10	906	-16,19
2025-08-13	13F	Natixis		82.696	614,81	8.121	493,13
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2.853	28,98	332	40,25
2025-07-16	13F	ORG Partners LLC		206	415,00	21	425,00
2025-08-14	13F	Banco BTG Pactual S.A.		9.000		884
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		103.284	9,73	11.631	11,79
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		165	283,72	16	220,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.321	3,46	386	12,54
2025-08-14	13F	Royal Bank Of Canada		117.410	12,20	11.529	-6,96
2025-08-14	13F	Royal Bank Of Canada	Put	600		59
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.071	111,24	105	75,00
2025-08-12	13F	XTX Topco Ltd		55.657		5.466
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.905	27,47	3.919	5,72
2025-08-11	13F	Empowered Funds, LLC		13.646	5,03	1.340	-12,87
2025-07-08	13F	Nbc Securities, Inc.		194	1,04	0
2025-08-08	13F	Geode Capital Management, Llc		2.776.561	1,80	271.539	-15,66
2025-08-15	13F	Kestra Advisory Services, LLC		5.456	35,28	536	12,16
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	66,04	10	100,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		15.412	6,89	1.513	-11,36
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.676	17,70	189	19,75
2025-07-15	13F	Td Private Client Wealth Llc		495	432,26	49	336,36
2025-08-08	13F	Tortoise Investment Management, LLC		229	6,51	22	-12,00
2025-08-14	13F	Nomura Holdings Inc		9.263	176,67	910	129,55
2025-08-08	13F	New England Capital Financial Advisors LLC		116	0,87	11	-15,38
2025-07-30	13F	Townsend & Associates, Inc		16.634		1.813
2025-08-13	13F	Blueshift Asset Management, LLC		4.298		422
2025-08-14	13F	Wellington Management Group Llp		6.116	30,27	601	8,11
2025-08-14	13F	Colony Group, LLC		42.238	2,70	4.148	-14,85
2025-05-15	13F	Rakuten Investment Management, Inc.		9.726	61,27	1.131	54,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4.183	0,29	411	-16,84
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		908	4,61	102	7,37
2025-08-14	13F	Horizon Investments, LLC		1.664	7,70	163	-10,44
2025-08-07	13F	Zions Bancorporation, National Association /ut/		350	1.358,33	34	1.600,00
2025-04-28	13F	Pinnacle Financial Partners Inc		2.104	3,24	249	11,16
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.047	2,24	16.600	-15,22
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		13.500	55,17	1.326	28,64
2025-08-05	13F	Simplex Trading, Llc	Put	35.900	41,34	4	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	54.400	95,68	5	66,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		150		15
2025-07-23	13F	Clear Creek Financial Management, LLC		2.707	34,34	266	11,34
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.821	1,40	2.072	10,33
2025-08-14	13F	Treasurer of the State of North Carolina		48.406	2,51	5	-20,00
2025-08-13	13F	SageView Advisory Group, LLC		6.634	0,77	721	-7,45
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		3.200	45,45	314	20,77
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		387.610	6,13	38.063	-11,99
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		35.822	0,15	3.518	-16,95

MX:SJM
GB:0L7F	112,68 USD
US:SJM	112,51 USD
DE:JM2	96,04 €

IT:1SJM / The J. M. Smucker Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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