Proprietà istituzionale CF, Acquirenti - CF Industries Holdings, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CF Industries Holdings, Inc. includono CALF - Pacer US Small Cap Cash Cows 100 ETF, Raiffeisen Bank International AG, Appian Way Asset Management LP, QVAL - Alpha Architect U.S. Quantitative Value ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, Walnut Level Capital LLC, Family Management Corp, ASLV - Allspring Special Large Value ETF, Symphony Financial, Ltd. Co., SEUIX - Simt Large Cap Value Fund Class I, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, Saba Capital Management, L.P., Massar Capital Management, LP, Polymer Capital Management (US) LLC, Glenmede Investment Management, LP, Voleon Capital Management Lp, Pictet & Cie (Europe) SA, FDIV - MarketDesk Focused U.S. Dividend ETF, e Mizuho Securities Usa Llc .

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 (%)
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F/A	Skopos Labs, Inc.		2.114	40,75	194	65,81
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.836	84,33	353	117,28
2025-07-24	13F	IFP Advisors, Inc		1.477	33,79	136	56,98
2025-08-13	13F	NEOS Investment Management LLC		9.118	24,41	839	46,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2.139	18,11	197	39,01
2025-07-29	13F	Chicago Partners Investment Group LLC		4.041		379
2025-08-14	13F	Lazard Asset Management Llc		20.349	2,44	2	0,00
2025-08-14	13F	Catalyst Financial Partners Llc		2.321		214
2025-08-14	13F	Rafferty Asset Management, LLC		13.730	14,45	1.263	34,79
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		740	76,19	68	112,50
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3.153	61,44	290	90,79
2025-08-08	13F	Gts Securities Llc		4.472		411
2025-07-21	13F	Stock Yards Bank & Trust Co		9.221	3,82	848	22,19
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		343		27
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		11.961	6,10	1.085	18,73
2025-07-30	13F	Denali Advisors Llc		2.415		222
2025-08-14	13F	Brevan Howard Capital Management LP		116.772	3.353,77	10.743	3.969,32
2025-07-31	13F	CVA Family Office, LLC		149	28,45	14	44,44
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		2.195.560	0,74	199.159	12,79
2025-07-28	13F	Allianz Asset Management GmbH		1.728.927	72,10	159.061	102,60
2025-07-24	13F	Lester Murray Antman dba SimplyRich		2.458		0
2025-08-08	13F	KBC Group NV		916.542	2,64	84	21,74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		82.760	41,33	7.614	66,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3.781	18,16	348	38,80
2025-08-14	13F	Mml Investors Services, Llc		12.838	119,08	1
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		382		35
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		19.655	8,26	1.808	27,50
2025-08-14	13F	Graham Capital Management, L.P.		5.267		485
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.374	19,00	760	33,16
2025-08-04	13F	GAM Holding AG		9.596	0,81	883	18,71
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		9.951	5,91	903	18,53
2025-08-11	13F	Sprott Inc.		203.860	2,80	18.755	21,02
2025-07-24	13F	Capital Advisors, Ltd. LLC		11		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		386.624	4,57	35.569	23,10
2025-08-15	13F	Harvest Fund Management Co., Ltd		42		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.367	18,11	218	39,10
2025-07-11	13F	Wedge Capital Management L L P/nc		113.447	39,21	10.437	63,90
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		92.830	3,09	8.560	15,60
2025-07-25	13F	Stephens Consulting, LLC		4		0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10.514	64,28	968	92,63
2025-08-12	13F	Pathstone Holdings, LLC		18.317	14,70	1.685	35,02
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.011	9,33	545	22,47
2025-07-30	NP	CCMG - CCM Global Equity ETF		19.689	17,50	1.786	31,54
2025-08-13	13F	GeoWealth Management, LLC		1.011		93
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		22.677	15,36	2.057	29,21
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		223.923	4,02	20.601	22,45
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		7.263	7,52	569	-8,52
2025-08-11	13F	Covestor Ltd		5.189	32,10	0
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3.460	16,26	271	-1,09
2025-07-17	13F	Greenleaf Trust		3.480	0,35	320	18,08
2025-07-29	13F	Unison Advisors LLC		8.879	0,68	817	18,43
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6.739	9,88	611	23,19
2025-08-29	NP	FTWO - Strive FAANG 2.0 ETF		3.959	12,31	364	32,36
2025-08-13	13F	Walleye Trading LLC	Put	222.700	16,90	20.488	37,62
2025-08-14	13F	Xponance, Inc.		42.599	20,29	3.919	41,63
2025-08-18	13F	Onefund, Llc		504		0
2025-08-13	13F	Walleye Trading LLC	Call	849.500	1.315,83	78.154	1.566,75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		39.747		3.657
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47		4
2025-08-12	13F	Summit Global Investments		4.026		0
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4.460	1.243,37	349	1.350,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3.426		268
2025-08-13	13F	FORA Capital, LLC		20.652	480,93	1.900	585,56
2025-07-25	13F	Asset Planning,Inc		516	0,19	47	17,50
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	6	100,00
2025-08-14	13F	Two Sigma Securities, Llc		9.429	64,61	867	93,96
2025-08-08	13F	Mv Capital Management, Inc.		673	0,60	62	17,31
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		12.996	2,46	1.179	14,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		47.665	122,27	4.385	161,79
2025-08-14	13F	Norinchukin Bank, The		7.839	16,18	721	36,81
2025-08-14	13F	UBS Group AG		2.501.501	46,73	230.138	72,73
2025-08-14	13F	Farringdon Capital, Ltd.		3.337		307
2025-08-14	13F	Sei Investments Co		1.483.522	3,29	136.484	21,59
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		17.151	148,64	1.578	192,58
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		114	7,55	10	25,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		397		37
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		5.378	0,73	421	-14,43
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		29.969	0,91	2.349	-14,24
2025-08-08	13F	Atlantic Trust, LLC		87	17,57	8	60,00
2025-08-14	13F	Royal Bank Of Canada		705.172	9,82	64.876	29,28
2025-04-25	NP	FBKFX - Fidelity Balanced 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		2.123		172
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		175.159	3,49	15.889	15,87
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		88.121	1,66	7.993	13,83
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		68.873	49,34	6.247	67,21
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5.500		506
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2.213		204
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		30.660	2,00	2.403	-13,32
2025-07-24	13F	Us Bancorp \de\		11.198	5,55	1.030	24,25
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4.135	1,12	380	19,12
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		14.997	4,44	1.175	-11,25
2025-07-08	13F	Gallacher Capital Management LLC		9.313	1,75	857	19,72
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		589.423	7,68	46.193	-8,48
2025-07-22	13F	HFM Investment Advisors, LLC		7	16,67	1
2025-08-05	13F	Huntington National Bank		1.084	18,60	100	39,44
2025-08-12	13F	Catalyst Funds Management Pty Ltd		9.800		902
2025-08-06	13F	Ing Groep Nv		21.317		1.961
2025-08-13	13F	Amundi		1.281.840	58,40	117.099	82,18
2025-08-14	13F	Massar Capital Management, LP		25.800		2.374
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4.222	7,32	388	26,38
2025-07-28	13F	Twin Tree Management, LP	Put	161.500	0,19	14.858	17,95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		544	11,93	50	35,14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		119		11
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12.360	37,18	969	16,63
2025-08-01	13F	AustralianSuper Pty Ltd		1.025.759	26,83	94.370	49,31
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		29.012	39,87	2.274	18,88
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		156.150	1,43	12.237	-13,79
2025-07-16	13F	American National Bank		5.868	14,03	540	34,08
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.767	17,10	217	-0,46
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		15.200	4,83	1.398	23,39
2025-08-15	13F	State of Tennessee, Treasury Department		63.967	50,99	5.885	77,76
2025-08-08	13F	National Pension Service		12.981	22,93	1.194	44,73
2025-08-14	13F	Two Sigma Investments, Lp		665.130	14,21	61.192	34,45
2025-07-30	13F	DekaBank Deutsche Girozentrale		98.357	3,17	9	14,29
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		16.280	2,32	1.276	-13,09
2025-08-07	13F	Campbell & CO Investment Adviser LLC		21.460	515,78	1.974	625,74
2025-08-12	13F	Belmont Capital, LLC		2.624	54,53	241	82,58
2025-08-14	13F	Meiji Yasuda Life Insurance Co		3.572	10,79	329	30,68
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		21.905	1,90	1.717	-13,42
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		927	41,53	85	66,67
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		64.920	20,18	5.973	41,48
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		5.211	4,62	479	23,14
2025-08-13	13F	Colonial Trust Co / SC		7	75,00	1
2025-08-28	NP	Principal Diversified Select Real Asset Fund		576	1,59	53	18,18
2025-08-12	13F	APG Asset Management N.V.		95.700	1,81	7.500	10,29
2025-07-31	13F	Fielder Capital Group LLC		2.500		230
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		129		10
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		493.922	33,74	38.709	13,66
2025-08-14	13F	Treasurer of the State of North Carolina		173.372	53,19	16	87,50
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		504	2,02	46	21,05
2025-07-16	13F	Perigon Wealth Management, LLC		7.420	6,43	683	25,37
2025-08-14	13F	Quarry LP		2.218	9,75	204	29,94
2025-08-08	13F	SBI Securities Co., Ltd.		1.190	9,88	109	29,76
2025-08-13	13F	PineBridge Investments, L.P.		215.681	210,79	19.843	265,89
2025-05-14	13F	Credit Agricole S A		241.593	12,76	18.880	3,28
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14.549	18,40	1.338	39,27
2025-07-17	13F	Sage Rhino Capital Llc		10.519	50,64	968	77,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		785	5,94	72	26,32
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		114.264		8.955
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		10		1
2025-08-14	13F	Family Management Corp		45.586		4.194
2025-08-14	13F	Mariner, LLC		41.695	18,94	3.836	40,01
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4.607	6,92	418	19,48
2025-07-29	13F	Albert D Mason Inc		2.638	1,93	243	19,80
2025-07-08	13F	Webster Bank, N. A.		220		20
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		94.214	11,15	7.384	-5,53
2025-08-12	13F	Inscription Capital, LLC		3.095		285
2025-08-04	13F	Assetmark, Inc		1.834	28,70	169	51,35
2025-08-15	NP	MBOVX - M Large Cap Value Fund		2.900	7,41	267	26,07
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10.964	46,42	1.009	72,31
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		81.064	27,95	6.353	8,73
2025-08-11	13F	GW&K Investment Management, LLC		122	48,78	0
2025-08-12	13F	Prudential Financial Inc		140.986	17,94	12.971	38,84
2025-07-30	13F	Cullen/frost Bankers, Inc.		2.067	9,95	190	30,14
2025-05-15	13F	Texas Permanent School Fund		18.755		1.470
2025-07-14	13F	Sowell Financial Services LLC		2.208		203
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.168	17,00	197	30,67
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		3.213	74,24	291	95,30
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		177.392	12,76	16.091	26,24
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		181.149	103,25	17	166,67
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		2.504	2,96	230	21,05
2025-08-19	13F	Advisory Services Network, LLC		30.074	57,12	2.792	86,69
2025-08-13	13F	Walleye Capital LLC	Put	21.500	47,26	1.978	73,51
2025-08-13	13F	Walleye Capital LLC		12.763	654,31	1.174	789,39
2025-08-08	13F	Avantax Advisory Services, Inc.		3.419	5,88	315	24,60
2025-08-13	13F	Walleye Capital LLC	Call	30.300	380,95	2.788	466,46
2025-08-07	13F	Resources Investment Advisors, LLC.		2.646		243
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		5.100	168,42	469	216,89
2025-07-14	13F	Occidental Asset Management, LLC		2.931	1,03	270	19,03
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.999	4,21	862	-11,51
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2.150	100,93	198	121,35
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		8.421	13,35	764	26,96
2025-08-12	13F	Entropy Technologies, LP		30.875		2.840
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		21.505	2,11	1.951	14,30
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		36.541		3.362
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.700	181,43	1.812	225,90
2025-08-15	13F/A	Rakuten Securities, Inc.		103	98,08	9	125,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		5.268	18,14	485	39,08
2025-08-14	13F	Polymer Capital Management (US) LLC		1.037		95
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		6.462	211,57	595	266,67
2025-08-14	13F	Polymer Capital Management (US) LLC	Put	25.000		2.300
2025-08-14	13F	Axa S.a.		129.304	494,42	11.896	600,12
2025-07-22	13F	Gsa Capital Partners Llp		2.486		0
2025-08-11	13F	Empirical Finance, LLC		6.919	0,57	637	18,44
2025-08-11	13F	Principal Securities, Inc.		1.283	31,32	118	40,96
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		355.572	31,08	32.713	54,32
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		7.276	0,40	570	-14,67
2025-07-07	13F	Douglas Lane & Associates, LLC		124.425	0,75	11.447	18,61
2025-07-22	13F	Confluence Wealth Services, Inc.		13.614	2,72	1.252	24,58
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.811.230	7,38	141.946	-8,73
2025-08-06	13F	Commonwealth Equity Services, Llc		22.848	11,20	2	100,00
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		65	54,76	5	66,67
2025-08-06	13F	First Horizon Advisors, Inc.		1.854	8,74	171	27,82
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		279.908	40,74	25.390	57,57
2025-08-13	13F	Fisher Asset Management, LLC		8.072	3,49	743	21,84
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		55.206	5,06	4.326	-10,71
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		13.674	1,98	1.258	20,15
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		105.613	25,41	8.277	6,58
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		49.082	33,24	3.847	13,25
2025-07-25	13F	Johnson Investment Counsel Inc		4.269	0,21	393	18,07
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		25.302	19,07	2.328	40,18
2025-08-11	13F	Raiffeisen Bank International AG		108.170		9.810
2025-07-24	13F	Callan Family Office, LLC		2.843		262
2025-07-17	13F	CWA Asset Management Group, LLC		12.001	13,56	1.104	33,82
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		243.009	1,16	22.357	19,09
2025-08-13	13F	Jump Financial, LLC		12.792	131,15	1.177	172,22
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		114.797	5,28	8.997	-10,52
2025-08-14	13F	CastleKnight Management LP		232.800	4.750,00	21.418	5.611,20
2025-08-14	13F	CastleKnight Management LP	Call	300.000		27.600
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	118.200	1.324,10	10.874	1.578,09
2025-08-14	13F	Bank Of America Corp /de/	Put	147.200	32,97	13.542	56,54
2025-08-11	13F	BluePath Capital Management, LLC		14.708	2,50	1.353	20,70
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		7.873	-136,67	724	-143,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5.870	19,82	460	2,00
2025-08-14	13F	Bank Of America Corp /de/		2.485.420	10,82	228.659	30,46
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.050	4,79	95	17,28
2025-08-27	NP	Sprott Focus Trust Inc.		80.000	6,67	7.360	25,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		11.227	0,25	880	-14,83
2025-07-18	13F	Ninety One UK Ltd		146.036	1,28	13.435	19,23
2025-08-13	13F	Baker Avenue Asset Management, LP		2.183		201
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		14.954	46,19	1.172	24,18
2025-08-12	13F	Country Trust Bank		46		4
2025-07-29	13F	Activest Wealth Management		40	14,29	4	50,00
2025-08-14	13F	Cibc World Markets Corp		101.556	383,83	9.343	469,70
2025-08-08	13F	Kingsview Wealth Management, LLC		2.763	6,27	254	25,12
2025-07-30	13F	Cookson Peirce & Co Inc		7.473	20,98	688	42,53
2025-08-07	13F	Sierra Ocean, Llc		588	5,38	54	25,58
2025-07-16	13F	PFS Partners, LLC		58		5
2025-08-07	13F	Los Angeles Capital Management Llc		2.840		261
2025-08-13	13F	Groupe la Francaise		44.859	37,96	4.109	62,05
2025-08-12	13F	Inceptionr Llc		15.026		1.382
2025-08-14	13F	Glenmede Investment Management, LP		19.857		1.827
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.577	13,36	605	33,55
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4.333		399
2025-08-05	13F	Commonwealth Retirement Investments LLC		15.505	5,45	1.426	24,11
2025-08-14	13F	Erste Asset Management GmbH		3.054		277
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		102.156	1.268,28	8.006	1.063,52
2025-07-22	13F	Merit Financial Group, LLC		6.665	65,10	613	94,60
2025-07-25	13F	Sippican Capital Advisors		14.504	7,17	1.334	26,21
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	3.600		331
2025-07-10	13F	Wedmont Private Capital		2.030		200
2025-08-14	13F	D. E. Shaw & Co., Inc.		874.468	331,37	80.451	407,83
2025-08-11	13F	Qsemble Capital Management, LP		17.679	60,60	1.626	89,07
2025-07-14	13F	GAMMA Investing LLC		5.303	27,75	488	50,31
2025-08-13	13F	Bridgewater Associates, LP		229.583		21.122
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		960	1.197,30	75	1.150,00
2025-08-06	13F	Rialto Wealth Management, LLC		9	50,00	1
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		322.476	0,65	29.252	12,69
2025-08-11	13F	Citigroup Inc		515.207	76,33	47.399	107,58
2025-08-11	13F	Mach-1 Financial Group, Inc.		3.722		342
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		2.872	60,90	261	75,68
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.179	52,59	200	80,18
2025-08-13	13F	Qtron Investments LLC		9.080		835
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		76.038	8,65	5.959	-7,66
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1.990	140,92	156	103,95
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		21.028	4,94	1.907	17,50
2025-08-14	13F	Dark Forest Capital Management Lp		8.248		759
2025-08-18	13F/A	Kestra Investment Management, LLC		8.570		788
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.731	332,06	4.874	383,91
2025-08-14	13F	Balyasny Asset Management Llc	Put	101.900	2.326,19	9.375	2.757,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		370		34
2025-08-13	13F	Victory Capital Management Inc		4.533.720	3,93	417.102	22,35
2025-07-15	13F	Ballentine Partners, LLC		6.574	24,30	605	46,25
2025-08-12	13F	Global Retirement Partners, LLC		181	262,00	17	300,00
2025-08-14	13F	Quantessence Capital LLC		15.261		1.404
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.656	8,10	241	20,60
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		6.782	0,62	615	12,64
2025-08-12	13F	Centric Wealth Management		30.210	1,65	2.444	5,25
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		181.900	2,42	16.735	20,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		638	5,80	59	23,40
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.041	8,95	1.818	21,95
2025-08-12	13F	Axq Capital, Lp		4.446	19,36	409	40,55
2025-08-14	13F	Engineers Gate Manager LP		133.881	3.247,03	12.317	3.847,76
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		79.532	1,17	6.233	-14,03
2025-08-13	13F	Capital Fund Management S.a.		103.326		9.506
2025-05-12	13F	Ccm Investment Group, Llc		16.809	0,23	1.301	-7,74
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		6.366	18,09	586	38,95
2025-08-13	13F	Quadrature Capital Ltd		36.737		3.381
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		4.972.017	4,68	451.012	17,20
2025-08-14	13F	Redwood Investment Management, Llc		52.032	10,61	5	33,33
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		469	127,67	43	162,50
2025-08-11	13F	WPG Advisers, LLC		240	30,43	22	57,14
2025-08-13	13F	Railway Pension Investments Ltd		160.100		14.729
2025-08-08	13F	Keebeck Alpha, LP		2.571		237
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		5.900	3,51	543	21,80
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5.933	79,84	546	112,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.453		134
2025-08-12	13F	SRS Capital Advisors, Inc.		294	2.572,73	28
2025-07-09	13F	Northwest & Ethical Investments L.P.		13.167		1.096
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8.498	1.166,47	666	836,62
2025-08-07	13F	Kempen Capital Management N.v.		44.864	57,25	4.127	85,15
2025-08-12	13F	Franklin Resources Inc		533.506	16,53	49.082	37,19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		433.663	478,91	40	680,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		19		2
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1.934	11,79	152	-5,03
2025-08-14	13F	Ieq Capital, Llc		51.802	77,82	4.766	109,36
2025-07-31	13F	Buckingham Strategic Partners		6.070	57,91	558	86,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		19.459	11,58	1.765	25,00
2025-07-18	13F	Parsons Capital Management Inc/ri		12.438	0,08	1.144	17,82
2025-08-14	13F	Bridgefront Capital, LLC		11.308		1.040
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		34.024	12,01	2.666	-4,79
2025-07-23	13F	Friedenthal Financial		9.435		868
2025-08-05	13F	Lifeworks Advisors, LLC		5.898	9,51	543	29,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		250	257,14	23	360,00
2025-08-11	13F	Lsv Asset Management		510.732	14,07	47	35,29
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15.200	270,73	1.379	315,06
2025-08-11	13F	NewEdge Wealth, LLC		370.005	57,89	30.670	67,47
2025-08-14	13F	Wexford Capital Lp		4.400		405
2025-08-12	13F	Nuveen, LLC		548.752	25,47	50.485	47,71
2025-08-13	13F	Cerity Partners LLC		50.429	193,06	4.639	245,16
2025-08-04	13F	HBK Sorce Advisory LLC		2.236		206
2025-07-21	13F	ASR Vermogensbeheer N.V.		31.898	1,12	2.935	19,03
2025-08-12	13F	Trexquant Investment LP		368.425	333,90	33.895	410,85
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		18.419	165,29	1.443	125,47
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1.635	6,65	150	26,05
2025-08-12	13F	Mediolanum International Funds Ltd		105.824	4,71	9.629	23,10
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		81.981		7.542
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1.154.259		90.459
2025-06-25	NP	FXZ - First Trust Materials 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		130.007	16,58	10.189	-0,91
2025-08-13	13F	Rsm Us Wealth Management Llc		6.669	9,38	614	28,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		83		8
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6.123		479
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		52.163	0,52	4.088	-14,57
2025-07-11	13F	Assenagon Asset Management S.A.		113.488		10.441
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3.091	4,74	280	17,15
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-14	13F	Counterpoint Mutual Funds LLC		4.333		399
2025-08-12	13F	Virtu Financial LLC		28.761		3
2025-08-12	13F	Cynosure Management, Llc		5.333	17,99	491	38,81
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.100	89,19	837	123,20
2025-08-05	13F	iA Global Asset Management Inc.		17.035	0,27	2	0,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		25.745	1,50	2.369	19,48
2025-07-15	13F	Financial Management Professionals, Inc.		31	63,16	3	100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		64.435	38,10	5.928	62,59
2025-07-23	13F	Klp Kapitalforvaltning As		179.640	10,59	16.527	30,19
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		40.438	0,70	3.668	12,76
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		25.100		1.962
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		22.804	7,83	1.787	-8,36
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		3.559	1,80	279	-13,66
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3.805	107,36	350	144,76
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		99.660	0,15	9.040	12,13
2025-08-13	13F	Quadrant Capital Group Llc		6.057	46,84	557	72,98
2025-08-01	13F	Mizuho Securities Usa Llc		11.202		1.031
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1.210	30,67	111	54,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		54.375	11,76	5.002	31,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		69.548	32,06	6.398	55,48
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		7	16,67	1
2025-07-16	13F	ORG Partners LLC		89	27,14	8	60,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		93	1,09	9	14,29
2025-07-25	13F	Hemington Wealth Management		370	3,64	0
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		24.631	3,56	1.930	-11,99
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		900.950	5,69	70.607	-10,18
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.801	0,39	219	-8,40
2025-08-14	13F	Man Group plc		215.703	43,98	19.845	69,51
2025-07-31	13F	Whipplewood Advisors, LLC		62	181,82	6	150,00
2025-07-24	13F	Standard Life Aberdeen plc		117.833	26,28	10.841	49,48
2025-03-31	NP	FSAEX - Fidelity Series All-Sector Equity 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		27.100		2.499
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		251.455	0,59	23.134	18,42
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		175.710	68,76	16.165	98,66
2025-08-14	13F	Horizon Investments, LLC		90.127	3.389,24	8.292	4.024,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		108.268	7,02	9.961	25,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		240		22
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		13	30,00	1
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		47		4
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		7.375	3,23	598	-6,72
2025-08-14	13F	Voleon Capital Management Lp		19.137		1.761
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.061	89,95	190	125,00
2025-07-15	13F	Accurate Wealth Management, LLC		3.163	0,25	303	33,04
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		91.953	0,78	8.341	12,84
2025-07-18	13F	Truist Financial Corp		8.436	5,21	776	23,96
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		19.355	47,13	1.781	73,15
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		3
2025-08-07	13F	Everhart Financial Group, Inc.		2.195		202
2025-08-01	13F	Convergence Investment Partners, LLC		25.378	134,81	2.335	176,54
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		32.453	15,00	2.986	35,37
2025-08-27	13F/A	Squarepoint Ops LLC		126.558	74,79	11.643	105,78
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26.700		2.456
2025-08-27	13F/A	Squarepoint Ops LLC	Put	36.700		3.376
2025-08-14	13F	Twinbeech Capital Lp		4.798		441
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4.753	17,27	431	31,40
2025-07-23	13F	Shell Asset Management Co		22.735	38,36	2	100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		25.545	7,98	2.350	27,16
2025-07-31	13F	Brighton Jones Llc		5.102		469
2025-08-14	13F	Sig Brokerage, Lp	Call	3.000		276
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		7.521	1,87	589	-13,38
2025-08-13	13F	Edgestream Partners, L.P.		50.113		4.610
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		9.631	13,68	874	27,26
2025-08-13	13F	Hsbc Holdings Plc	Call	54.300	71,29	4.972	100,89
2025-08-13	13F	Hsbc Holdings Plc	Put	83.500	5,70	7.646	23,94
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		234.995	10,77	18.417	52,83
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		29.891	14,70	2.750	35,02
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		1.945	185,61	158	207,84
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		51	5.000,00	5
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5.664	4,99	521	23,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		20.600	3,00	1.614	-12,47
2025-08-14	13F/A	Barclays Plc		736.051	76,20	68	109,38
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		30.642	35,48	2.819	59,54
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		23.683	13,13	2.148	26,65
2025-08-12	13F	Swiss National Bank		504.000	2,69	46.368	20,89
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		147		14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		12.334	21,65	1.135	43,18
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		12.998	4,89	1.196	23,45
2025-08-07	13F	Aviva Plc		129.811	1.829,41	11.943	2.174,67
2025-08-19	13F	State of Wyoming		3.911	164,97	360	212,17
2025-07-17	13F	Beacon Capital Management, LLC		204	0,99	19	20,00
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		2.516		231
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.864	5,03	355	23,69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.000		-82
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		313.695	11,04	28.860	30,72
2025-08-14	13F	State Of Wisconsin Investment Board		147.542	37,41	13.574	61,76
2025-08-12	13F	Laurel Wealth Advisors LLC		4.600	9.100,00	0	-100,00
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		31.322	23,76	2.841	38,59
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		39.049		3.593
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13.628	2,04	1	0,00
2025-08-14	13F	Perbak Capital Partners LLP		4.195		386
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5.165	1,35	405	-13,86
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		85.143	12,30	7.833	32,20
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		183.181	4.086,04	14.356	3.462,03
2025-08-01	13F	Envestnet Asset Management Inc		276.542	5,85	25.442	24,61
2025-07-31	13F	Caitong International Asset Management Co., Ltd		872	17.340,00	80
2025-08-14	13F	Gotham Asset Management, LLC		387.347	44,82	35.636	70,49
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.741	17,64	249	31,91
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		11	22,22	1
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		19.509	98,10	1.529	173,35
2025-08-13	13F	Custom Index Systems, Llc		4.739		436
2025-08-14	13F	Comerica Bank		40.569	19,63	3.732	40,83
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		72.325	539,99	5.668	443,95
2025-08-12	13F	American Century Companies Inc		482.784	23,83	44.416	45,78
2025-08-27	13F/A	Brinker Capital Investments, LLC		16.664	59,82	1.533	88,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4.576	6,84	359	-9,14
2025-08-11	13F	Rothschild Investment Llc		137	59,30	13	100,00
2025-08-01	13F	Solstein Capital, LLC		34		3
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		43	207,14	4	200,00
2025-07-15	13F	Td Private Client Wealth Llc		548	13,93	50	35,14
2025-07-15	13F	Mather Group, Llc.		4.276	6,61	393	25,56
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		2.350	455,56	213	526,47
2025-08-28	NP	QCSTRX - Stock Account Class R1		118.265	369,79	10.880	453,13
2025-08-14	13F	Walnut Level Capital LLC	Put	50.000		4.600
2025-07-14	13F	Park Avenue Securities Llc		5.874		1
2025-08-11	13F	Alps Advisors Inc		4.681	1,23	431	19,11
2025-08-11	13F	Independent Advisor Alliance		3.950	4,75	363	23,47
2025-07-29	13F	International Assets Investment Management, Llc		4.160	0,07	383	17,90
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		112.491	1.272,85	10.349	1.517,03
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		6.765		530
2025-07-11	13F	Caldwell Securities, Inc		113	0,89	10	25,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		36		3
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.710	53,63	246	72,54
2025-04-16	13F/A	Azzad Asset Management Inc /adv		16.073		1.256
2025-08-29	NP	STRV - Strive 500 ETF		2.935	5,27	270	24,42
2025-08-14	13F	Scientech Research LLC		7.915		728
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2.823.000	0,82	259.716	18,69
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		18.113	7,44	1.666	26,50
2025-08-12	13F	Tocqueville Asset Management L.p.		2.223		205
2025-07-25	13F	JustInvest LLC		26.487	35,03	2.437	59,01
2025-07-07	13F	Versant Capital Management, Inc		3.069	3.130,53	282	3.928,57
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12.666	30,15	1.149	45,69
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		22.380	11,73	2.059	31,50
2025-08-12	13F	Mufg Securities Americas Inc.		3.590	16,52	330	37,50
2025-08-04	13F	Murphy Pohlad Asset Management LLC		8.700	3,57	800	21,95
2025-08-14	13F	Peak6 Llc	Call	114.400	254,18	10.525	316,96
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		345	17,35	27	0,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		214.852	15,99	19.766	37,89
2025-07-10	13F	Contravisory Investment Management, Inc.		8.569	53,21	788	80,32
2025-08-12	13F	Public Sector Pension Investment Board		147.774	526,13	13.595	637,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.188	1,71	109	19,78
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				303	37,27
2025-08-12	13F	Councilmark Asset Management, LLC		15.081	0,20	1.387	17,94
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		12.700	2,42	1.168	20,54
2025-08-06	13F	Resona Asset Management Co.,Ltd.		77.783	1,60	7.147	19,60
2025-08-11	13F	United Capital Financial Advisers, Llc		5.191	18,17	478	39,07
2025-07-25	13F	Cwm, Llc		51.689	14,26	5	33,33
2025-08-13	13F	Level Four Advisory Services, Llc		63.639	3,86	5.855	22,26
2025-07-21	13F	Qrg Capital Management, Inc.		42.957	199,23	3.952	252,54
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.782	13,87	23.021	27,49
2025-08-12	13F	Ensign Peak Advisors, Inc		95.289	24,36	8.767	46,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		437.609	7,63	40.264	26,72
2025-08-14	13F	Group One Trading, L.p.	Put	43.200	109,71	3.974	146,99
2025-08-14	13F	Group One Trading, L.p.	Call	323.500	774,32	29.762	929,47
2025-07-22	13F	IMC-Chicago, LLC	Put	169.500	73,14	15.594	103,84
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.554	54,97	8.331	82,44
2025-07-22	13F	IMC-Chicago, LLC	Call	312.300	92,90	28.732	127,09
2025-08-12	13F	Aigen Investment Management, Lp		7.193		662
2025-08-14	13F	L2 Asset Management, LLC		67.383	82,74	6.199	115,17
2025-07-10	13F	NorthCrest Asset Manangement, LLC		42.820	1,44	4.053	22,86
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		12.892		1.010
2025-07-23	13F	Sachetta, LLC		53	231,25	5	300,00
2025-08-14	13F	Talon Private Wealth, LLC		3.323	5,43	306	23,98
2025-07-31	13F	Resonant Capital Advisors, LLC		5.162	20,72	475	41,92
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		250.432	22,63	19.626	4,22
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		162	28,57	15	40,00
2025-07-24	13F	3Chopt Investment Partners, LLC		14.826	399,53	1.364	490,04
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		27.629		2.542
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		1
2025-08-08	13F	denkapparat Operations GmbH		15.088	25,84	1.388	48,13
2025-07-22	13F	Bay Harbor Wealth Management, LLC		11	120,00	1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.164.847	87,77	107.166	121,05
2025-08-14	13F	Toronto Dominion Bank		97.148	59,35	8.938	87,59
2025-08-05	13F	Corton Capital Inc.		2.956		272
2025-07-11	13F	Farther Finance Advisors, LLC		1.838	7,67	169	25,19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		392	43,07	31	30,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		22.807	0,60	2.098	18,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-08-13	13F	Jackson Creek Investment Advisors LLC		3.399	5,00	0
2025-08-14	13F	Talaria Asset Management Pty Ltd		628.000	7,53	57.776	26,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		346	1,47	32	19,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		174	33,85	16	60,00
2025-08-05	13F	NewSquare Capital LLC		100.605	5,16	9.256	23,80
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.915	5,58	10.103	-10,27
2025-08-14	13F	Jane Street Group, Llc	Call	716.300	738,76	65.900	887,40
2025-08-14	13F	Css Llc/il	Call	3.000		276
2025-08-14	13F	Jane Street Group, Llc		591.416	86,56	54.410	119,63
2025-08-14	13F	Css Llc/il		2.798		257
2025-08-07	13F	Allworth Financial LP		611	122,99	56	166,67
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		2.764		254
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		9.751	46,28	764	24,43
2025-07-24	13F	Ronald Blue Trust, Inc.		8.706	6,46	801	25,20
2025-07-10	13F	Fulton Bank, N.a.		2.221		204
2025-08-11	13F	Empowered Funds, LLC		165.569	72,33	15.232	102,88
2025-07-21	13F	Cromwell Holdings LLC		543	2,45	50	19,51
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		2.136	1,42	167	-13,92
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		133	8,13	12	20,00
2025-08-14	13F	Ameriprise Financial Inc		3.287.256	0,36	302.428	18,15
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		7.200		563
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		993	6,43	90	20,00
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		1.405	15,45	129	35,79
2025-08-08	13F	Thrive Capital Management, LLC		35.315	99,14	3.249	134,51
2025-08-13	13F	Russell Investments Group, Ltd.		212.033	34,97	19.507	58,88
2025-07-28	13F	Harbour Investments, Inc.		451	0,89	41	20,59
2025-08-13	13F	Kilter Group LLC		15		1
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		18.904	7,57	1.739	26,66
2025-08-14	13F	Worldquant Millennium Advisors Llc		1.049.568		96.560
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		53.681		4.207
2025-08-11	13F	Mount Lucas Management LP		7.038		647
2025-07-25	13F	NorthRock Partners, LLC		3.972	30,87	365	54,01
2025-08-14	13F	DoubleLine ETF Adviser LP		17.789		1.637
2025-07-30	NP	BFOR - Barron's 400 ETF		4.681	3,58	425	15,85
2025-08-13	13F	Gabelli Funds Llc		19.655	8,26	1.808	27,50
2025-07-31	13F	Quest Partners LLC		14.263	548,61	1.312	667,25
2025-08-04	13F	Strs Ohio		20.031	29,30	1.843	52,23
2025-08-04	13F	Whalen Wealth Management Inc.		12.286	6,57	1.130	25,56
2025-08-14	13F	Quantinno Capital Management LP		131.482	341,42	12.096	419,81
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2.403	38,18	221	63,70
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		43.554	13,27	3.413	-3,72
2025-07-24	13F	Total Wealth Planning & Management, Inc.		6.900	61,67	448	34,53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		59		5
2025-08-05	13F	Tredje AP-fonden		21.253	41,50	1.955	66,67
2025-08-11	13F	Cornerstone Planning Group LLC		17	13,33	2	0,00
2025-08-12	13F	MAI Capital Management		2.579	4,62	237	23,44
2025-08-14	13F	Capstone Investment Advisors, Llc		16.533		1.521
2025-08-13	13F	Norges Bank		1.408.409		129.574
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.590	3,32	3.808	-12,20
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund 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		1.232.762	4,59	113.414	23,13
2025-07-25	13F	Apollon Wealth Management, LLC		2.409		222
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		11.550	4,48	1.063	23,06
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		22.673	11,67	2.086	31,46
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		4.248	56,69	391	84,83
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		3.520		319
2025-07-23	13F	Kingswood Wealth Advisors, Llc		2.312		213
2025-07-24	13F	Trust Co Of Toledo Na /oh/		287		26
2025-08-18	13F/A	National Bank Of Canada /fi/		398.674	130,34	36.678	171,17
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		91	121,95	8	166,67
2025-08-14	13F	State Street Corp		7.982.072	2,12	734.351	20,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.000		4.618
2025-07-16	13F	Pictet & Cie (Europe) SA		15.080		1.387
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		297.172	14,90	23.289	-2,35
2025-07-08	13F	Nbc Securities, Inc.		168	14,29	0
2025-05-15	13F	Rakuten Investment Management, Inc.		15.906	54,94	1.231	39,93
2025-07-01	13F	Harbor Investment Advisory, Llc		1.677	0,60	154	18,46
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		26.500	6,20	2.404	18,90
2025-08-11	13F	Symphony Financial, Ltd. Co.		40.480		3.724
2025-08-14	13F	EP Wealth Advisors, Inc.		7.939	1,26	730	19,28
2025-08-14	13F	Bayesian Capital Management, LP		15.900	55,88	1.463	83,44
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		91.410	5,65	8.292	18,27
2025-07-31	13F	CNB Bank		256		24
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		7.699	10,41	603	-6,07
2025-05-22	NP	SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.433	5.333,85	815	5.333,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		1.325.854	14,62	122	34,44
2025-07-01	13F	Rowland & Co Investment Counsel/adv		3.325	4,07	306	22,49
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		7.000		644
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		32		3
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
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		60.020	2,81	4.704	-12,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		496.757	18,15	45.702	39,09
2025-08-15	13F	Tower Research Capital LLC (TRC)		18.312	494,35	1.685	601,67
2025-08-12	13F	Zacks Investment Management		21.977	0,10	2.022	17,84
2025-08-14	13F	Daiwa Securities Group Inc.		24.818	0,80	2	100,00
2025-08-13	13F	Natixis		44.742		4.116
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		24.313	90,33	1.905	61,85
2025-08-26	NP	Institutional Investment Strategy Fund		15	50,00	1
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		639	17,68	50	0,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198	17,86	16	0,00
2025-08-12	13F	XTX Topco Ltd		28.481		2.620
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		109	2,83	9	-11,11
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		150	16,28	14	30,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		1.852		145
2025-08-14	13F	Colony Group, LLC		3.773	6,04	347	24,82
2025-06-27	NP	PKW - Invesco BuyBack 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		86.046		6.743
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		14.005	18,77	1.270	32,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		5.111	1,39	470	19,59
2025-08-12	13F	Eley Financial Management, Inc		13.544	2,03	1.246	17,99
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		19.635	1.020,72	1.534	929,53
2025-08-14	13F	Susquehanna International Group, Llp	Call	1.359.400	123,48	125.065	163,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	366.800	6,60	33.746	25,49
2025-05-15	NP	PY - Principal Shareholder Yield Index ETF		28.707	277,92	2.243	246,14
2025-08-14	13F	Smartleaf Asset Management LLC		975	12,33	89	31,34
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-15	13F	CI Private Wealth, LLC		15.417	20,87	1.418	42,37
2025-08-14	13F	Susquehanna International Group, Llp		66.602	32,95	6.127	56,54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		43.162	4,68	3.383	-11,05
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		9.205	5,48	847	24,05
2025-08-14	13F	Prelude Capital Management, Llc		8.008	186,10	737	237,61
2025-08-08	13F	Hartland & Co., LLC		529	45,73	49	71,43
2025-08-08	13F/A	Sterling Capital Management LLC		24.626	16,72	2.266	37,44
2025-08-14	13F	Private Capital Management, LLC		11.444	0,02	1.053	17,67
2025-04-29	NP	LENS - Sarmaya Thematic ETF		616		50
2025-07-11	13F	Grove Bank & Trust		642	18,45	59	40,48
2025-07-30	13F	Whittier Trust Co		706	5,22	65	23,08
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		1.695	0,77	154	12,50
2025-08-04	13F	Simon Quick Advisors, Llc		3.859		355
2025-08-14	13F	Citadel Advisors Llc		864.164	135,98	79.503	177,81
2025-08-14	13F	Citadel Advisors Llc	Call	501.200	27,40	46.110	49,98
2025-08-01	13F	Motco		311	7,24	29	27,27
2025-08-12	13F	Barings Llc		14.601	2,15	1.343	20,34
2025-08-14	13F	GWM Advisors LLC		20.888	8,09	1.922	27,22
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13.228	-63,06	1.200	-63,08
2025-08-13	13F	Ossiam		9.742	303,56	896	376,60
2025-07-18	13F	Robeco Institutional Asset Management B.V.		39.647	8,17	3.648	27,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		35.219	18,09	2.760	0,36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		33.273	669,85	3.061	808,31
2025-07-30	13F	Bogart Wealth, LLC		250	2,88	23	27,78
2025-07-15	13F	Fortitude Family Office, LLC		114	6,54	10	25,00
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		42.972	1,47	3.368	-13,78
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		24.173	58,25	2.193	77,20
2025-08-14	13F	Occudo Quantitative Strategies Lp		30.770	84,90	2.831	119,89
2025-08-06	13F	Achmea Investment Management B.V.		245.947	1.207,12	23	2.100,00
2025-08-14	13F	Laurion Capital Management LP		6.077		559
2025-08-13	13F	De Lisle Partners LLP		49.000	11,36	4.508	31,09
2025-08-14	13F	Citadel Advisors Llc	Put	395.200	27,57	36.358	50,18
2025-07-30	13F	Ethic Inc.		3.130	9,56	285	25,11
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		411		38
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		764		69
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		84	15,07	0
2025-08-07	13F	Parkside Financial Bank & Trust		12.082	0,90	1.112	18,82
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		163.794	4,76	14.858	17,28
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23.545	34,54	2.166	58,45
2025-08-18	13F	Wolverine Trading, Llc		3.932		358
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		84.354		6.592
2025-08-18	13F	Wolverine Trading, Llc	Call	138.200	56,16	12.575	83,59
2025-07-29	13F	Empirical Asset Management, LLC		6.253		575
2025-08-18	13F	Wolverine Trading, Llc	Put	64.400	2,06	5.860	19,99
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		7.000		644
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		28.812	16,47	2.258	-1,05
2025-08-05	13F	Versor Investments LP		25.397		2.337
2025-08-06	13F	Metis Global Partners, LLC		20.839	1,92	1.917	20,04
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8.099	2,58	745	20,94
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		3.531	23,81	325	45,95
2025-08-14	13F	Glenview Trust Co		46.074	2,98	4.239	21,22
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		5.329	14,92	483	28,80
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		41.771	33,24	3.274	13,25
2025-08-05	13F	Simplex Trading, Llc	Put	239.500	12,34	22	37,50
2025-08-05	13F	Simplex Trading, Llc		6.002		1
2025-08-05	13F	Simplex Trading, Llc	Call	177.900	28,54	16	60,00
2025-08-04	13F	Kerusso Capital Management LLC		37.651	0,05	3.464	17,75
2025-08-15	13F	Earnest Partners Llc		2.220.970	0,33	204.329	18,11
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25.984	12,81	2.105	1,94
2025-08-08	13F	Impax Asset Management Group plc		9.893		910
2025-04-09	13F	Sarasin & Partners LLP		20.000		1.716
2025-08-12	13F	Stevens Capital Management Lp		3.226	7,10	0
2025-08-14	13F	ISAM Funds (UK) Ltd		19.129		1.760
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		42.359		3.320
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6.935	33,34	543	13,36
2025-08-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		3.396	41,74	312	66,84
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		143	9,16	13	20,00
2025-07-29	13F	Foster & Motley Inc		32.829	131,37	3	200,00
2025-04-01	13F	Centre Asset Management, LLC		91.997		7
2025-08-14	13F	Millennium Management Llc		941.675	771,29	86.634	925,74
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		525	21,25	41	5,13
2025-08-14	13F	Millennium Management Llc	Call	68.800	54,26	6.330	81,61
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		126.501	18,05	9.914	0,33
2025-08-14	13F	Manufacturers Life Insurance Company, The		271.121	0,84	24.943	18,71
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		205	7,33	19	20,00
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		86.263	34,24	6.760	14,09
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		168.738	54,47	15.971	87,08
2025-08-08	13F	Larson Financial Group LLC		53	3,92	5	33,33
2025-08-13	13F	Jones Financial Companies Lllp		4.786	1,92	436	19,83
2025-08-11	13F	Nomura Asset Management Co Ltd		93.398	0,36	8.593	18,15
2025-07-24	13F	GFG Capital, LLC		78		7
2025-08-07	13F	Acadian Asset Management Llc		212.218		20
2025-08-06	13F	Prospera Financial Services Inc		17.692	0,61	1.628	18,41
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		6.100		477
2025-08-13	13F	Vinva Investment Management Ltd		4.939		449
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		19.271	41,12	1.773	66,07
2025-08-14	13F	Appian Way Asset Management LP	Call	90.000		8.280
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2.080	1,46	189	13,25
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		93.350	9,02	8.468	22,06
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		14.495	4,60	1.136	-11,12
2025-07-24	NP	FPKFX - Fidelity Puritan 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		68.967	0,44	6.256	12,44
2025-07-09	13F	Harbor Capital Advisors, Inc.		164		0
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		250.070	8,75	22.684	21,76
2025-07-07	13F	Nova Wealth Management, Inc.		13		1
2025-08-13	13F	M&t Bank Corp		9.404	10,00	865	29,49
2025-08-14	13F	Winton Capital Group Ltd		77.414		7.122
2025-07-15	13F	Peddock Capital Advisors, Llc		8.427	0,05	775	17,78
2025-07-18	13F	Institute for Wealth Management, LLC.		4.111	0,02	378	17,76
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		191.719	1,00	17.638	18,90
2025-07-29	NP	EBI - Longview Advantage ETF		8.297	7.654,21	753	9.300,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6.174	23,04	484	4,55
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		20.700		1.878
2025-07-29	NP	PTL - Inspire 500 ETF		4.113	19,29	373	33,69
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20.100	0,50	1.849	18,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.		5.833		537
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		22.618	4,89	2.081	23,44
2025-08-14	13F	Goldman Sachs Group Inc	Call	148.900	38,00	13.699	62,45
2025-08-14	13F	Goldman Sachs Group Inc	Put	540.700	1,88	49.744	19,94
2025-08-14	13F	Integrated Wealth Concepts LLC		5.082		468
2025-08-14	13F	Goldman Sachs Group Inc		1.365.926	16,06	125.665	36,63
2025-08-13	13F	Schroder Investment Management Group		465.753	1.888,61	42.849	2.264,74
2025-07-21	13F	Ameritas Advisory Services, LLC		116		11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26.700	178,12	2.456	227,47
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8.200	12,33	754	32,28
2025-08-13	13F	Blueshift Asset Management, LLC		8.282	112,36	762	150,33
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		71.126		6.544
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		3.368	127,11	264	93,38
2025-08-07	13F	Illinois Municipal Retirement Fund		28.081	25,08	2.583	47,26
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		71.035	1,72	5.567	-13,54
2025-08-14	13F	Verition Fund Management LLC	Call	68.300	17,96	6.284	38,88
2025-08-04	13F	Spire Wealth Management		1.259	555,73	99	553,33
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		13.204		1.215
2025-07-14	13F	UMA Financial Services, Inc.		11		1
2025-08-05	13F	Burney Co/		60.507	645,62	5.567	777,92
2025-08-11	13F	Wbi Investments, Inc.		9.396	164,90	864	211,91
2025-08-14	13F	Aquatic Capital Management LLC		171.149	88,30	15.746	121,67
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.697	0,01	3.419	11,95
2025-08-14	13F	Canada Pension Plan Investment Board		21.200	63,08	1.950	92,12
2025-07-24	NP	FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.617	0,58	11.032	12,61
2025-08-12	13F	Change Path, LLC		14.568	10,85	1.340	30,48
2025-08-14	13F	Verition Fund Management LLC	Put	33.400	21,90	3.073	43,48
2025-08-12	13F	Pacer Advisors, Inc.		2.505.805	72,65	230.534	103,25
2025-07-17	13F	Vermillion Wealth Management, Inc.		1.182	0,51	109	18,68
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		11.591		1.066
2025-08-11	13F	Stoneridge Investment Partners Llc		17.393	97,31	2
2025-07-14	13F	AdvisorNet Financial, Inc		371	1,37	34	21,43
2025-08-14	13F	Syon Capital Llc		4.052		373
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		6.919	15,36	628	29,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		757	6,02	59	-9,23
2025-08-07	13F	Vise Technologies, Inc.		9.112	200,83	838	224,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7.866	18,11	724	39,04
2025-07-07	13F	Fractal Investments LLC		10.300	7,29	948	26,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		580	162,44	53	211,76
2025-08-14	13F	Qube Research & Technologies Ltd	Put	4.100		377
2025-07-29	13F	Virginia Retirement Systems Et Al		685.918	2,45	63.104	20,61
2025-08-04	13F	Quaker Wealth Management, LLC		6		1
2025-08-14	13F	Qube Research & Technologies Ltd	Call	4.500		414
2025-08-14	13F	Aqr Capital Management Llc		989.641	6,56	89.869	24,61
2025-08-14	13F	Qube Research & Technologies Ltd		2.292.497	65,55	210.910	94,89
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-13	13F	Renaissance Technologies Llc		1.039.000	122,13	95.588	161,50
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.414	6,20	5.518	-9,75
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		4		0
2025-08-14	13F	Howard Hughes Medical Institute		37		3
2025-08-05	13F	Wakefield Asset Management LLLP		4.214		388
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8.861	15,41	804	29,10
2025-08-25	NP	FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.493	4,25	3.449	22,74
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1.118.446	926,18	102.897	1.108,14
2025-08-14	13F	Summit Trail Advisors, Llc		9.736		896
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		53		4
2025-07-09	13F	Massmutual Trust Co Fsb/adv		737	4,39	68	21,82
2025-07-23	13F	Venturi Wealth Management, LLC		2.999		276
2025-08-08	13F	SG Americas Securities, LLC		119.660	149,65	11	266,67
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		69		6
2025-07-15	13F	Public Employees Retirement System Of Ohio		55.281	3,45	5.086	21,77
2025-08-08	13F	Creative Planning		20.374	5,92	1.874	24,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		32.515	18,11	2.991	39,05
2025-07-18	13F	PFG Investments, LLC		5.752		529
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31		3
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		87.243	2,75	6.837	-12,67
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		35.934	1,71	3.306	19,75
2025-08-14	13F	Principia Wealth Advisory, LLC		9	50,00	1
2025-07-29	13F	BKD Wealth Advisors, LLC		10.053	0,04	925	17,71
2025-08-12	13F	Personal Cfo Solutions, Llc		8.671	8,17	798	27,32
2025-08-14	13F	Raymond James Financial Inc		203.049	10,11	18.680	29,62
2025-08-15	13F	Captrust Financial Advisors		16.177	20,46	1.488	41,85
2025-08-05	13F	Westside Investment Management, Inc.		389	29,67	36	52,17
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		50.978	33,24	3.995	13,27
2025-08-14	13F	Wahed Invest LLC		4.503	0,29	414	18,29
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		9		1
2025-03-27	NP	PGNAX - PGIM Jennison Natural Resources Fund Class A		131.072	21,15	12.086	35,86
2025-08-15	13F	Morgan Stanley		3.343.821	46,22	307.632	72,13
2025-08-14	13F	Wetherby Asset Management Inc		5.614	6,99	516	15,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4.235	9,38	332	-7,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		70.800	1,72	6.514	19,75
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.531	46,23	120	23,96
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		320.056	9,12	25.083	-7,26
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		5.547	2,87	435	-12,68
2025-07-29	13F	Nordea Investment Management Ab		15.262	0,75	1.395	18,02
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		14.031	500,90	1.291	608,79
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24.438	0,52	2.217	12,54
2025-08-06	13F	Valued Wealth Advisors LLC		79	1,28	7	16,67
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1.669	6,37	154	25,41
2025-08-14	13F	Siemens Fonds Invest GmbH		2.218	15,46	204	36,00
2025-07-08	13F	Parallel Advisors, LLC		3.095	34,10	285	57,78
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		35.829	46,75	2.808	24,70
2025-07-29	13F	Planned Solutions, Inc.		3.393	3,48	312	21,88
2025-07-29	NP	BLES - Inspire Global Hope ETF		3.899	9,15	354	22,15
2025-08-11	13F	Brown Brothers Harriman & Co		8.266	2,26	760	20,44
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		50.063	28,99	4.606	51,83
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.249	44,08	391	69,57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6.204	3,87	563	16,36
2025-08-13	13F	Cresset Asset Management, LLC		2.906	12,07	267	32,18
2025-08-13	13F	Employees Retirement System of Texas		15.135		1
2025-07-24	NP	FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.100	110,70	5.180	135,95
2025-08-04	13F	Hantz Financial Services, Inc.		266	26,67	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		2.703		249
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		86.668	31,01	6.792	11,34
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		49.189	8,42	3.855	-7,87
2025-08-08	13F	Intech Investment Management Llc		179.737	105,08	16.536	141,42
2025-08-07	13F	CSM Advisors, LLC		83.917	0,37	8	16,67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		19.318		1.777
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		6.793	18,16	625	38,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.045	4,60	96	23,08
2025-08-14	13F	Saba Capital Management, L.P.		5.764		530
2025-08-14	13F	Saba Capital Management, L.P.	Put	26.800		2.466
2025-08-13	13F	Natixis Advisors, L.p.		378.189	23,15	35	47,83
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		26.675	35,90	2.454	59,97
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		144.467	7,68	11.322	-8,49

DE:C4F	71,97 €
GB:0HQU	84,64 USD
MX:CF
IT:1CF	71,66 €

CF / CF Industries Holdings, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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