ILMN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Illumina, Inc. inkluderar Sessa Capital IM, L.P., COWZ - Pacer US Cash Cows 100 ETF, THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, Sig Brokerage, Lp, Polar Asset Management Partners Inc., 4D Advisors, LLC, MSTQX - Morningstar U.S. Equity Fund, UPGD - Invesco Raymond James SB-1 Equity ETF, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Marex Group plc, Sig Brokerage, Lp, Bryce Point Capital, LLC, MTCGX - M Large Cap Growth Fund, Mangrove Partners, Sivia Capital Partners, LLC, GVLU - Gotham 1000 Value ETF, SYM FINANCIAL Corp, och Greenwood Capital Associates Llc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Ensign Peak Advisors, Inc		61 703	3,75	5 887	24,78
2025-08-12	13F	Boreal Capital Management LLC		25		2
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 595		248
2025-08-12	13F	Rhumbline Advisers		631 952	43,61	60 294	72,70
2025-08-14	13F	4D Advisors, LLC		30 000		2 862
2025-08-29	NP	STRV - Strive 500 ETF		2 592	6,01	247	27,98
2025-07-14	13F	Park Avenue Securities Llc		6 609	9,46	1
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		292	47,47	23	−15,38
2025-07-31	13F	Briaud Financial Planning, Inc		60		0
2025-08-14	13F	Ieq Capital, Llc		245 409	256,71	23 414	328,98
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		3 357		320
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		455	1,56	43	22,86
2025-08-25	NP	EKG - First Trust Nasdaq Lux Digital Health Solutions 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		1 563	33,13	149	60,22
2025-07-28	NP	VCGAX - Growth & Income Fund		1 720	72,34	141	−61,26
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714 914	1,99	68 210	22,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		778	274,04	74	362,50
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		294 068	0,60	24 184	−6,76
2025-08-05	13F	NewSquare Capital LLC		430	604,92	41	925,00
2025-08-06	13F	Andra AP-fonden		102 491	426,30	9 779	532,88
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		13 599		1 118
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 227	6,17	1 357	27,66
2025-08-13	13F	Arizona State Retirement System		46 257	1,02	4 413	21,47
2025-08-14	13F	Cinctive Capital Management LP		18 212		1 738
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 064	2,63	1 628	23,43
2025-08-12	13F	Diamond Hill Capital Management Inc		379 781	15,44	36 235	38,83
2025-08-29	NP	LSGR - Natixis Loomis Sayles Focused Growth ETF		35 948	6,11	3 430	27,61
2025-08-06	13F	Rialto Wealth Management, LLC		15		1
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 913	9,42	304	−36,08
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 475		236
2025-06-25	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		184	38,35	14	−17,65
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		579	441,12	48	422,22
2025-08-26	13F/A	Thrivent Financial For Lutherans		728 755	1 558,03	70	2 200,00
2025-07-09	13F	Radnor Capital Management, LLC		21 760		2
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 739	99,94	13 327	16,88
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 796		458
2025-07-22	13F	IMC-Chicago, LLC	Call	381 300	216,43	36 380	280,53
2025-08-27	13F/A	Squarepoint Ops LLC		316 316	65,28	30 180	98,77
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		5 854	4,46	559	25,68
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		1 130 632	4,61	107 874	25,79
2025-07-15	13F	Financial Management Professionals, Inc.		6		1
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 942	1,20	5 583	−40,84
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		160	28,00	21	−43,24
2025-08-08	13F	Letko, Brosseau & Associates Inc		853 568	1,12	81 439	21,60
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 139	136,29	8 547	38,13
2025-07-18	13F	Bourgeon Capital Management Llc		141 896	76,43	13 538	112,16
2025-08-27	13F/A	Squarepoint Ops LLC	Call	134 900	1 525,30	12 871	1 855,93
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	60,00	1	0,00
2025-04-24	NP	BRWAX - MFS Blended Research Growth Equity Fund A		4 234	4,57	376	−35,68
2025-07-07	13F	OMNI 360 Wealth, Inc.		3 818		364
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		365	7,04	35	25,93
2025-08-13	13F	California Public Employees Retirement System		309 145	5,98	29 496	27,45
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		2 511		207
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		14 901	2,31	1 156	−40,20
2025-05-20	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		25 521	4,50	2 025	−37,97
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		26 100	8,75	2 146	0,80
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 826	7,12	890	−0,67
2025-08-14	13F	Gotham Asset Management, LLC		148 213	133,57	14 141	180,91
2025-07-01	13F	Kera Capital Partners, Inc.		4 053		387
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		68 338	21,37	5 620	12,49
2025-07-30	13F	Forum Financial Management, LP		2 317		221
2025-08-11	13F	WPG Advisers, LLC		965	32,55	92	61,40
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		37 437	143,00	3 572	192,23
2025-06-26	NP	XT - iShares Exponential Technologies 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		112 949	3,11	8 765	−39,73
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		227 391	8,17	18 701	0,25
2025-08-15	13F	CI Private Wealth, LLC		29 612	29,81	2 825	56,16
2025-08-13	13F	Colonial Trust Co / SC		48	242,86	5	300,00
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		3 519	4,76	289	−3,02
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 921	1,19	1 233	21,62
2025-08-07	13F	Nwam Llc		5 274	0,36	563	35,10
2025-08-14	13F	Principia Wealth Advisory, LLC		16	166,67	2
2025-07-28	13F	BRYN MAWR TRUST Co		8 194	36,57	782	64,08
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		16 546	0,27	1 284	−41,42
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		6 261	64,68	515	52,52
2025-08-11	13F	Portside Wealth Group, LLC		3 217	7,16	307	28,57
2025-08-04	13F	Retirement Systems of Alabama		193 479	0,36	18 460	20,69
2025-07-29	13F	Private Trust Co Na		234	48,10	22	83,33
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		583	23,78	45	−27,42
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		72 440	1,03	5 621	−40,94
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 277		981
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 078	6,46	500	−1,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		854		81
2025-08-04	13F	Hantz Financial Services, Inc.		1 920	926,74	0
2025-07-31	13F	Wealthfront Advisers Llc		8 734	37,09	833	64,95
2025-08-12	13F	Laurel Wealth Advisors LLC		19 082	9 441,00	0	−100,00
2025-07-30	13F	ARK Investment Management LLC		1 168 078	30,47	111 446	56,89
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 360	177,92	276	157,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		2
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		104 576	5,21	8 115	−38,49
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		8 690		829
2025-06-27	NP	RCGE - RockCreek Global Equality ETF		4 320		335
2025-08-13	13F	Capital International Inc /ca/		57 201	51,48	5 458	82,14
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		21 850	18,14	1 797	9,45
2025-08-14	13F	Mangrove Partners		8 528		814
2025-08-14	13F	Man Group plc		150 026	10,74	14 314	33,17
2025-08-14	13F	Icon Wealth Advisors, LLC		1 356		129
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 448 635	0,52	233 624	20,88
2025-07-29	13F	Nordea Investment Management Ab		13 138	14,19	1 265	39,51
2025-04-23	13F	Sabal Trust CO		8 458	16,41	671	−30,82
2025-08-07	13F	Evoke Wealth, Llc		3 780		361
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		241		23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		163 439	1,39	15 594	21,93
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		1 270	216,71	99	84,91
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		6 366	39,76	607	68,14
2025-04-29	NP	TMFC - Motley Fool 100 Index ETF		7 970	57,57	707	−3,02
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		56	1,82	4	−42,86
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−10 607		−1 012
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		440 000	25,71	41 980	51,18
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 227	11,86	0
2025-07-31	13F	180 Wealth Advisors, Llc		35 164	8,37	3 355	30,30
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		543	11,50	52	34,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		319 294	56,81	30 464	88,57
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		438 585	24,04	36 069	14,96
2025-08-11	13F	Private Advisor Group, LLC		11 086		1 058
2025-08-07	13F	Rathbone Brothers plc		3 698	30,76	353	57,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 368	48,84	226	78,57
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		37 135	12,18	3 054	3,95
2025-08-13	13F	First Trust Advisors Lp		554 558	50,40	52 910	80,86
2025-08-13	13F	Capital International Sarl		96 697	9,94	9 226	32,20
2025-07-09	13F	Bruce G. Allen Investments, LLC		162	315,38	15	400,00
2025-08-01	13F	Bessemer Group Inc		8 218	10,77	1
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 294	45,29	1 420	−15,08
2025-08-14	13F	Rafferty Asset Management, LLC		2 763	1,73	264	22,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 310	75,28	−2 224	110,81
2025-08-15	13F	Morgan Stanley		1 348 376	2,62	128 649	23,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 950	30,35	186	57,63
2025-08-12	13F	XTX Topco Ltd		18 948		1 808
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		14 544	2,25	1 388	22,96
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		533	9,67	51	31,58
2025-08-14	13F	Royal Bank Of Canada		809 574	74,13	77 243	109,40
2025-08-13	13F	Patient Capital Management, LLC		582 190	26,93	55 547	52,64
2025-08-14	13F	Point72 (DIFC) Ltd		42 100		4 017
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		27 642	90,01	2 273	76,20
2025-08-25	NP	FTXH - First Trust Nasdaq Pharmaceuticals 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		2 970	0,37	283	20,94
2025-08-13	13F	Ossiam		13 828	2,11	1 319	22,81
2025-06-26	NP	ACVF - American Conservative Values ETF		438	1,86	34	−42,11
2025-08-12	13F	SRS Capital Advisors, Inc.		890	109,41	85	157,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 882	7,30	−370	28,92
2025-08-14	13F	Smartleaf Asset Management LLC		659	13,04	62	34,78
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		200 142	158,98	19 096	211,45
2025-08-15	13F	Kestra Advisory Services, LLC		5 280	76,00	504	111,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		164		16
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 223	1,94	6 223	22,58
2025-03-26	NP	UIVRX - MFS Intrinsic Value Fund R6		199	46,32	26	36,84
2025-08-12	13F	Advisors Asset Management, Inc.		1 533	402,62	146	508,33
2025-08-05	13F	Plato Investment Management Ltd		10 726	0,03	1 020	18,63
2025-08-14	13F	Jain Global LLC		69 722		6 652
2025-08-11	13F	Rothschild Investment Llc		435	2,11	42	24,24
2025-08-13	13F	Quadrant Capital Group Llc		19 241	1 085,52	1 836	1 333,59
2025-08-14	13F	Goldman Sachs Group Inc		459 416	75,07	43 833	110,53
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		41 868	8,31	3 249	−36,70
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		3 608		344
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		2 260		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 477	1,44	121	−6,20
2025-06-26	NP	IETC - iShares Evolved U.S. Technology 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		1 803	6,62	140	−37,95
2025-08-14	13F	Ilex Capital Partners (UK) LLP		154 119	737,15	14 704	907,12
2025-08-14	13F	Perbak Capital Partners LLP		18 000		1 717
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		710	11,81	55	−34,52
2025-08-04	13F	Assetmark, Inc		943	532,89	90	709,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 877	21,49	274	46,52
2025-08-14	13F	Wetherby Asset Management Inc		7 855	302,00	749	186,97
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2 350 929	83,56	224 302	120,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		124 859	24,57	11 913	49,80
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 558	277,24	149	362,50
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		104 441		9 965
2025-07-31	13F	Brighton Jones Llc		13 344		1 273
2025-08-14	13F	Van Den Berg Management I, Inc		49 065	10,58	4 681	32,98
2025-08-14	13F	Sig Brokerage, Lp		10 636		1 015
2025-08-07	13F	Aviva Plc		116 925	6,96	11 156	28,62
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		531 620		41 254
2025-08-12	13F	WealthTrak Capital Management LLC		15	200,00	1
2025-08-14	13F	Sig Brokerage, Lp	Call	61 500		5 868
2025-08-05	13F	Bank Of Montreal /can/		116 536	1,81	11 119	22,43
2025-08-08	13F	Jacksonville Wealth Management, LLC		2 476		236
2025-07-17	13F	Raleigh Capital Management Inc.		12	71,43	1
2025-07-25	13F	waypoint wealth counsel		3 362		321
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		92	13,58	7	−30,00
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF		9 648	52,25	749	−11,06
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 255	50,73	2 410	81,26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		15		1
2025-08-14	13F	Peak6 Llc	Call	346 800	304,20	33 088	386,09
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 656	308,89	136	288,57
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 597	5,77	19 375	−1,98
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 284		123
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−49 204	0,99	−4 695	21,45
2025-08-13	13F	Natixis Advisors, L.p.		319 220	7,93	30	30,43
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		161 609	165,95	15 419	219,83
2025-08-12	13F	Manchester Capital Management LLC		178	161,76	17	220,00
2025-08-14	13F	CIBC Asset Management Inc		19 434	5,81	1 854	27,25
2025-08-14	13F	Bamco Inc /ny/		247 472	77,87	23 611	113,91
2025-08-14	13F	Ameriprise Financial Inc		310 095	0,65	29 586	21,03
2025-08-15	13F	Duquesne Family Office LLC		300 615		29
2025-08-13	13F	GeoWealth Management, LLC		4 569		436
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		414	2,48	39	21,88
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2 457		234
2025-07-21	13F	Greenwood Capital Associates Llc		4 321		412
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 871		491
2025-07-14	13F	GAMMA Investing LLC		2 465	199,51	235	261,54
2025-08-13	13F	Russell Investments Group, Ltd.		207 449	4,51	19 788	25,61
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12 470	26,06	1 190	51,79
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		22 953	16,01	2 190	39,52
2025-08-18	13F/A	National Bank Of Canada /fi/		8 433	142,05	805	191,30
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		269	31,22	21	−25,93
2025-07-17	13F	Greenleaf Trust		7 943	114,04	758	157,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 352	82,42	7 476	119,40
2025-07-28	13F	Harbour Investments, Inc.		193	69,30	18	100,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		33 986	16,45	3	50,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		41	2,50	3	−40,00
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		1 099	30,21	105	57,58
2025-08-29	NP	STXG - Strive 1000 Growth ETF		381	3,53	36	24,14
2025-08-14	13F/A	Barclays Plc		225 854	4,49	22	23,53
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		12		0
2025-07-31	13F	Whipplewood Advisors, LLC		929	22,24	89	44,26
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology 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		6 331	4,78	521	−2,99
2025-07-29	13F	Sage Private Wealth Group, Llc		6 649	79,51	634	116,38
2025-08-13	13F	NEOS Investment Management LLC		4 835	37,63	461	65,83
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 940	10,22	1 064	2,21
2025-07-24	13F	IFP Advisors, Inc		853	78,08	81	113,16
2025-08-25	13F/A	Neuberger Berman Group LLC		57 187	122,09	5 456	167,19
2025-07-10	13F	Atticus Wealth Management, Llc		2		0
2025-08-14	13F	Integrated Wealth Concepts LLC		8 299	170,59	792	225,51
2025-07-22	13F	Wealthcare Advisory Partners LLC		8 916	41,12	851	69,66
2025-08-05	13F	Next Capital Management LLC		3 578		341
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		60		5
2025-07-29	13F	Chicago Partners Investment Group LLC		5 200	85,58	544	154,93
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		369	1,10	30	−6,25
2025-08-12	13F	Evelyn Partners Investment Management LLP		553	4 927,27	49	−74,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		267		25
2025-07-24	13F	Us Bancorp \de\		31 151	43,45	2 972	72,59
2025-06-27	NP	THNQ - ROBO Global(R) Artificial Intelligence ETF		32 820	57,20	2 547	−8,12
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		678	30,64	65	56,10
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 470		−140
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		3 681 759	86,25	351 277	123,97
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		175 457	50,58	13 615	−11,97
2025-08-07	13F	Illinois Municipal Retirement Fund		117 841	53,15	11 243	84,19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 742	4,41	1 066	−38,98
2025-07-23	13F	Aurora Investment Managers, LLC.		15 258	1,27	1	0,00
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		139 537	25,71	13 313	51,18
2025-08-12	13F	Waddell & Associates, Llc		2 939		280
2025-07-17	13F	Catalytic Wealth RIA, LLC		23 989		2 289
2025-08-13	13F	Rsm Us Wealth Management Llc		3 663		349
2025-08-04	13F	Strs Ohio		3 781		361
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		6 621	1 476,43	545	1 370,27
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 446	1 095,04	192	1 023,53
2025-07-09	13F	Aaron Wealth Advisors LLC		2 367		226
2025-08-13	13F	Invesco Ltd.		1 353 077	48,93	129 097	79,09
2025-08-13	13F	Walleye Trading LLC	Put	48 300	41,23	4 608	69,85
2025-08-13	13F	Walleye Trading LLC	Call	99 500	193,51	9 493	253,03
2025-08-13	13F	Cresset Asset Management, LLC		7 404	30,91	706	57,59
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		1 815		141
2025-08-13	13F	Loomis Sayles & Co L P		4 225 529	1,89	403 158	122 440,12
2025-08-14	13F	Colony Group, LLC		17 579	172,54	1 677	228,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		47 052	15,78	4 489	39,24
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		158 076	2,40	13 000	−5,10
2025-08-14	13F	PointState Capital LP		2 950 361	17,23	281 494	40,97
2025-07-23	13F	Louisiana State Employees Retirement System		44 500	0,23	4 246	20,53
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		84	75,00	7	0,00
2025-08-12	13F	MAI Capital Management		785	211,51	75	289,47
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		9 375	17,29	894	−16,29
2025-08-08	13F/A	Sterling Capital Management LLC		18 312	13,84	1 747	36,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		65 873	1,33	6 285	21,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		26 717	6,02	2 073	−38,01
2025-08-14	13F	PointState Capital LP	Call	1 634 500	553,80	155 948	686,22
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 718	83,61	677	7,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 222	0,31	1
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		17 071	37,82	1 404	27,66
2025-08-14	13F	California State Teachers Retirement System		258 616	1,66	24 675	22,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		239	8,64	23	29,41
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		84 419	0,79	6 943	−6,59
2025-07-10	13F	Swedbank AB		523 685	2 119,29	49 965	2 569,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		592 260	23,45	56 508	48,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		12 074	0,83	1 152	21,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 405	2 083,12	802	2 570,00
2025-08-19	13F	Marex Group plc		12 990		1 239
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 017	6,27	84	−1,19
2025-08-08	13F	Mv Capital Management, Inc.		93	52,46	9	100,00
2025-08-01	13F	Transcend Wealth Collective, Llc		2 352		224
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 234 823	17,58	117 814	41,39
2025-08-14	13F	American Capital Management Inc		2 275		217
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		27 048	56,40	2 581	88,05
2025-08-07	13F	HighPoint Advisor Group LLC		2 187		209
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		710	5,81	58	−1,69
2025-08-13	13F	Cerity Partners LLC		101 970	292,93	9 729	372,69
2025-08-11	13F	Senvest Management, LLC		1 382 592	20,09	131 913	44,42
2025-07-07	13F	Versant Capital Management, Inc		1 253		120
2025-08-11	13F	Principal Securities, Inc.		2 057	19,04	196	−14,78
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		5 133	3,61	398	−39,42
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		48 092	101,81	4 588	142,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 096	1 086,21	295	1 375,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		90	50,00	7	−14,29
2025-07-11	13F	Farther Finance Advisors, LLC		2 521	9,80	241	33,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		121		12
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 357	53,77	1 813	−10,12
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		47	34,29	6	50,00
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology 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		422 578	54,20	40 318	85,44
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		32 967	10,24	2 558	−30,47
2025-08-08	13F	Canada Post Corp Registered Pension Plan		17 483		1 668
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		149	29,57	12	20,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 959	45,66	569	75,31
2025-08-13	13F	M&t Bank Corp		10 255	52,24	979	83,15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		572	1,96	55	22,73
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 462	103,91	139	148,21
2025-07-29	13F	Carmel Capital Partners, LLC		3 908	36,98	373	64,60
2025-08-01	13F	SYM FINANCIAL Corp		4 550		434
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		15
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		55 942	13,84	5 342	36,98
2025-08-07	13F	Guardian Partners Inc.		15 071		1 469
2025-08-13	13F	Spyglass Capital Management Llc		698 565	24,95	66 650	50,26
2025-08-12	13F	Jpmorgan Chase & Co		708 444	5,11	67 593	26,40
2025-07-09	13F	Massmutual Trust Co Fsb/adv		973	108,35	93	148,65
2025-08-14	13F	Jane Street Group, Llc	Call	388 800	420,48	37 095	525,97
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		15 398	49,96	1 195	−12,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 763	66,64	168	102,41
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 273		217
2025-08-14	13F/A	Skopos Labs, Inc.		3 354	536,43	320	678,05
2025-08-14	13F	Tudor Investment Corp Et Al	Call	22 200	35,37	2 118	62,80
2025-08-14	13F	Tudor Investment Corp Et Al	Put	40 100	15,90	3 826	39,34
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4 653	1,39	444	21,70
2025-08-07	13F	Commerce Bank		8 709	50,75	831	81,22
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		58 500	1,92	6	25,00
2025-07-25	13F	Stephens Consulting, LLC		13		1
2025-08-05	13F	State Of Michigan Retirement System		38 100	0,53	3 635	20,92
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 886		275
2025-08-13	13F	Walleye Capital LLC	Call	48 500	270,23	4 627	345,33
2025-08-05	13F	Carson Advisory Inc.		4 465	25,25	426	51,06
2025-08-13	13F	Walleye Capital LLC	Put	67 200	42,37	6 412	71,23
2025-08-11	13F	United Capital Financial Advisers, Llc		4 121		393
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		75 561	0,55	7 209	20,92
2025-06-24	NP	QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 029	3,31	6 133	−39,61
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		7 424	28,00	708	53,91
2025-05-28	NP	PEPS - Parametric Equity Plus ETF		218	34,57	17	−19,05
2025-07-23	13F	Klp Kapitalforvaltning As		69 845	14,42	6 664	37,58
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		44 968	3,39	4 290	24,35
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		59		6
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 466	33 908,70	2 239	9 225,00
2025-08-15	13F	Ion Asset Management Ltd.		750 921	2,34	71 645	23,07
2025-07-21	13F	Cromwell Holdings LLC		28	133,33	3
2025-07-15	13F	Public Employees Retirement System Of Ohio		49 113	0,12	4 686	20,38
2025-07-30	13F	Probity Advisors, Inc.		2 306		220
2025-07-30	13F	Parcion Private Wealth LLC		3 886		371
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				377	−1 312,90
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		61 326	0,85	5 851	21,29
2025-08-26	NP	Blackrock Health Sciences Trust 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		13 430	15,20	1 281	−17,73
2025-08-08	13F	SG Americas Securities, LLC		6 933	408,66	1
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 119	50,01	1 697	−7,68
2025-07-24	13F	Capital Advisors, Ltd. LLC		113	6,60	0
2025-08-14	13F	Eversept Partners, LP		198 584		18 947
2025-08-15	13F	Captrust Financial Advisors		24 349	73,15	2 323	108,34
2025-07-18	13F	Pure Financial Advisors, Inc.		4 544		434
2025-07-11	13F/A	Umb Bank N A/mo		1 617	45,68	154	75,00
2025-07-21	13F	Qrg Capital Management, Inc.		7 450	77,68	711	113,86
2025-08-14	13F	Mariner, LLC		32 526	172,48	3 103	227,56
2025-08-14	13F	Hrt Financial Lp		163 570		16
2025-08-01	13F	Rossby Financial, LCC		11		1
2025-08-08	13F	National Pension Service		35 755	5,96	3 411	27,42
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		25 606	73,88	2 106	61,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3 400	37,99	270	−18,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		334 791	80,98	31 942	117,63
2025-07-10	13F	Exchange Traded Concepts, Llc		225 029	1,97	21 470	22,62
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		22 832	9,84	1 878	1,79
2025-08-15	13F	Binnacle Investments Inc		137	67,07	13	116,67
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		415		34
2025-08-12	13F	Franklin Resources Inc		52 693	12,15	5 027	34,88
2025-08-07	13F	Hughes Financial Services, LLC		13	116,67	1
2025-08-14	13F	Freestone Grove Partners LP		289 732	144,66	27 643	194,23
2025-08-14	13F	Financial Network Wealth Advisors LLC		44	25,71	4	100,00
2025-08-07	13F	Meeder Asset Management Inc		50	8,70	5	33,33
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 565		245
2025-08-12	13F	North Star Asset Management Inc		130 804	16,51	12 480	40,11
2025-07-30	13F	Eqis Capital Management, Inc.		3 158		301
2025-07-21	13F	Hardman Johnston Global Advisors LLC		184 805	23,00	17 632	47,92
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		5		0
2025-08-14	13F	Toronto Dominion Bank		36 415	15,27	3 475	38,67
2025-08-14	13F	Evergreen Capital Management Llc		2 841		271
2025-08-05	13F	Tredje AP-fonden		26 155	112,00	2 495	155,11
2025-08-12	13F	Archer Investment Corp		950	11,76	91	34,33
2025-08-14	13F	Humankind Investments LLC		2 368		226
2025-08-08	13F	Brickley Wealth Management		7 884	0,48	752	20,90
2025-08-06	13F	Commonwealth Equity Services, Llc		15 839	15,77	2	0,00
2025-07-07	13F	Nova Wealth Management, Inc.		9	28,57	1
2025-05-15	13F	Texas Permanent School Fund		55 156		4 280
2025-08-14	13F	Citadel Advisors Llc	Put	172 700	7,80	16 477	29,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		212 233		20 249
2025-08-14	13F	Raymond James Financial Inc		373 710	1,38	35 656	21,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5 957	65,70	568	99,30
2025-08-14	13F	Citadel Advisors Llc	Call	2 633 100	1 219,85	251 224	1 487,21
2025-04-25	NP	CFMCX - Column Mid Cap Fund		3 830	219,70	340	97,09
2025-07-30	13F	Cullen/frost Bankers, Inc.		430		41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		264 684	2,02	25 254	22,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	11,11	1
2025-08-11	13F	Empirical Finance, LLC		5 805	20,71	554	45,14
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		30		2
2025-08-08	13F	M&G Plc		558 503	130,62	53 058	177,34
2025-08-11	13F	Bell Investment Advisors, Inc		43	104,76	4	300,00
2025-08-15	13F	Howland Capital Management Llc		20 022	1,73	1 910	22,36
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 738	118,21	307	101,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 520	4,76	336	25,94
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		6 000	33,33	572	60,22
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		93 880	55,41	8 331	−4,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		940	1,29	90	21,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		5 918	344,63	565	4,64
2025-08-14	13F	Brevan Howard Capital Management LP		32 630	482,68	3 113	601,13
2025-08-14	13F	Treasurer of the State of North Carolina		73 899	1,37	7	40,00
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		95 455	9,86	9 107	32,12
2025-08-27	NP	SPYGX - Spyglass Growth Fund Institutional Shares		364 679	26,45	34 794	52,06
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		93 807	24,85	9	60,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		113		11
2025-08-13	13F	Bare Financial Services, Inc		44	144,44	4	300,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		21 466	176,87	1 765	156,54
2025-08-14	13F	Headlands Technologies LLC		1 729		165
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		109 019	35,34	10 402	62,77
2025-08-13	13F	Marshall Wace, Llp		59 645	49,01	5 691	79,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 108 500	204,12	105 762	265,71
2025-08-12	13F	Zacks Investment Management		24 512	1,24	2 339	21,77
2025-08-14	13F	Southpoint Capital Advisors LP		1 100 000	120,00	104 951	164,56
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−24 161	435,01	−1 875	5,64
2025-08-12	13F	Prudential Plc		6 185		590
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		156 893	19,31	12 175	−30,25
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 110	36,86	965	64,51
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		16 706	36,67	1 296	−20,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 228	1 689,11	690	2 053,13
2025-07-09	13F	Pallas Capital Advisors LLC		27 234	161,01	2 598	214,15
2025-07-09	13F	Sivia Capital Partners, LLC		6 509		621
2025-08-11	13F	Cordatus Wealth Management LLC		2 404		0
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		92 028	84,27	8 780	121,61
2025-08-14	13F	GWM Advisors LLC		2 735	1 160,37	261	1 429,41
2025-08-13	13F	Sessa Capital IM, L.P.		4 722 874		450 609
2025-08-14	13F	Maven Securities LTD	Put	2 400		229
2025-08-14	13F	Maven Securities LTD		2 759		263
2025-07-25	13F	NorthRock Partners, LLC		6 127		585
2025-08-12	13F	APG Asset Management N.V.		91 477	1 314,52	7 435	1 468,57
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		104 675		9 987
2025-08-13	13F	Natixis		25 973	238,50	2 478	308,24
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		4 149	7,07	341	−0,58
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		27 530	0,90	2 136	−41,01
2025-08-08	13F	SBI Securities Co., Ltd.		1 252	3,64	119	25,26
2025-08-14	13F	Price T Rowe Associates Inc /md/		120 858	3,85	12	22,22
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		566	4,81	44	−39,44
2025-08-11	13F	Symphony Financial, Ltd. Co.		110 595		10 552
2025-08-18	13F/A	Westwood Holdings Group Inc		13 128	15,32	1 253	38,65
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-04	13F	Capital Performance Advisors Llp		4 386		418
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		108 193	22,72	10 323	47,58
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 957	2,64	282	23,68
2025-08-12	13F	Pathstone Holdings, LLC		29 755	22,82	2 839	47,66
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		13 476	7,13	1 108	−0,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		844		81
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		92 398	1,70	7 599	−5,76
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		25 829	43,34	2 464	72,43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 200	−21,95	−263	−27,55
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	400,00	0
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		26 462	16,28	2 053	−32,02
2025-07-25	13F	Hemington Wealth Management		76	65,22	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		192 386	112,61	18 356	155,68
2025-08-12	13F	Picton Mahoney Asset Management		2 265	708,93	0
2025-08-07	13F	Weil Company, Inc.		23 941	13,13	2 284	36,11
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 424	50,93	188	−11,74
2025-08-12	13F	CIBC Private Wealth Group, LLC		312 179	75,73	29 785	138,50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3 782	54,87	361	86,53
2025-08-08	13F	IMA Wealth, Inc.		2 853	6,22	272	27,70
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		339	13,00	32	23,08
2025-08-14	13F	Casdin Capital, LLC		645 000	8,40	61 539	30,36
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 200 286	20,52	209 929	44,93
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30	3,45	2	−33,33
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		128	75,34	12	140,00
2025-08-14	13F	Hancock Whitney Corp		11 669		1 113
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		752	8,67	72	31,48
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-06-27	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		21 381		1 659
2025-07-28	13F	Twin Tree Management, LP	Call	2 900		277
2025-07-28	13F	Twin Tree Management, LP		52 834	240,78	5 041	309,76
2025-07-31	13F/A	Avion Wealth		53	112,00	0
2025-07-30	NP	GNOM - Global X Genomics & Biotechnology 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		22 914	13,71	1 884	5,37
2025-06-26	NP	CVAR - Cultivar ETF		2 016	72,31	156	0,65
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		19 642	9,93	1 524	−35,72
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		563	16,56	46	9,52
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 079	2,02	4 612	−5,47
2025-08-14	13F	SWAN Capital LLC		21	90,91	2
2025-07-18	13F	Truist Financial Corp		50 004	3,84	4 771	24,87
2025-08-14	13F	Daiwa Securities Group Inc.		71 273	10,71	7	20,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 274	3 015,07	217	4 220,00
2025-07-15	13F	SJS Investment Consulting Inc.		4		0
2025-07-29	13F	John G Ullman & Associates Inc		4 100	13,89	391	37,19
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		4 436	42,32	352	−15,62
2025-07-28	13F	Twin Tree Management, LP	Put	53 000		5 057
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		1 762	12,66	145	4,35
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		9 242	10,68	760	2,70
2025-07-25	13F	Cwm, Llc		76 711	112,88	7	250,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 190	52,41	971	83,02
2025-08-07	13F	Wilkins Investment Counsel Inc		142 898	3,39	13 634	24,33
2025-08-14	13F	Syon Capital Llc		4 304		411
2025-08-12	13F	BlackRock, Inc.		19 357 874	3,31	1 846 935	24,24
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		39 119	1,35	3 036	−40,76
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 596	555,01	343	697,67
2025-08-11	13F	Platform Technology Partners		2 151		205
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		923	3,01	88	23,94
2025-08-13	13F	Norges Bank		239 640		22 864
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		9 859	6,20	811	−1,58
2025-08-04	13F	Simon Quick Advisors, Llc		4 250		405
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	166,67	1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		8		1
2025-07-29	13F	Balboa Wealth Partners		3 495	10,67	333	33,20
2025-08-14	13F	Mml Investors Services, Llc		27 832	7,96	3	0,00
2025-07-28	13F	RFG Advisory, LLC		5 411	39,06	516	67,53
2025-08-14	13F	Bank Of America Corp /de/		1 930 843	2,59	184 222	23,36
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22 892	2,37	2 184	23,11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40 672	7,42	3 881	29,16
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 209		402
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		361	19,93	28	−28,21
2025-07-25	13F	JustInvest LLC		30 828	150,06	2 941	200,72
2025-08-06	13F	Resona Asset Management Co.,Ltd.		50 851	6,96	4 848	28,40
2025-08-05	13F	Bryce Point Capital, LLC		8 947		854
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		4 133	6,85	321	−37,62
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−9 978	150,45	−774	77,93
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200,00	3
2025-08-06	13F	Atlantic Union Bankshares Corp		119		11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41 483	10,22	3 219	−35,56
2025-08-07	13F	Meeder Advisory Services, Inc.		2 362		225
2025-08-13	13F	Lido Advisors, LLC		2 421		231
2025-08-05	13F	Westside Investment Management, Inc.		88		9
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-14	13F	Group One Trading, L.p.		26 770	14,56	2 554	37,76
2025-08-14	13F	Sunbelt Securities, Inc.		716	3,47	96	75,93
2025-08-13	13F	Tema Etfs Llc		4 835	37,63	461	65,83
2025-08-14	13F	Group One Trading, L.p.	Call	242 000	265,56	23 089	339,62
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 220	4,01	100	−3,85
2025-07-24	13F	Ronald Blue Trust, Inc.		654	63,09	62	100,00
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		31 510	115,25	2 445	25,84
2025-07-30	13F	DekaBank Deutsche Girozentrale		102 344	0,29	10	12,50
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		3 708	6,34	305	−1,62
2025-08-14	13F	Xponance, Inc.		27 041	1,04	2 580	21,48
2025-08-13	13F	Kilter Group LLC		16		2
2025-08-11	13F	Empowered Funds, LLC		9 923	6,88	947	28,53
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 572		200
2025-08-12	13F	LPL Financial LLC		96 810	5,68	9 237	27,08
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		227 805	2,62	21 735	23,40
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 134	0,68	1 640	−41,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		19		2
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		37	184,62	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		19 396	14,74	1 851	37,96
2025-08-13	13F	Hsbc Holdings Plc	Call	19 300	16,97	1 836	40,26
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 484		594
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		352	0,57	34	22,22
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		119 563	7,84	11 408	29,68
2025-08-01	13F	Davy Global Fund Management Ltd		30 847	309,06	2 943	392,14
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 470	0,18	450	−7,23
2025-07-31	13F	CVA Family Office, LLC		181	2 916,67	17
2025-08-07	13F	Parkside Financial Bank & Trust		290	65,71	28	107,69
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		134 979	0,67	11 101	−6,71
2025-08-07	13F	Allworth Financial LP		6 307	7,32	602	31,80
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		47 443	4,47	4 527	25,62
2025-08-12	13F	AlphaCore Capital LLC		2 177		208
2025-08-08	13F	Geode Capital Management, Llc		2 869 187	0,75	272 921	21,05
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 328	28,90	191	19,38
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1 428 692	140,14	136 312	188,78
2025-08-14	13F	UBS Group AG	Put	21 100	134,44	2 013	181,93
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		138 171	12,60	13 183	35,39
2025-08-08	13F	Quinn Opportunity Partners LLC		97 687	96,15	9 320	135,89
2025-08-11	13F	HighTower Advisors, LLC		43 294	7,78	4 131	29,59
2025-08-13	13F	Panagora Asset Management Inc		2 440		233
2025-07-29	13F	TFC Financial Management		1		0
2025-08-04	13F	Center for Financial Planning, Inc.		588	42,37	56	75,00
2025-07-07	13F	Centurion Wealth Management LLC		2 281	42,47	218	1,88
2025-08-11	13F	Nikko Asset Management Americas, Inc.		867 981	28,83	82 814	54,95
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		539 013	7,26	41 827	−37,29
2025-07-24	13F	Callan Family Office, LLC		2 815		269
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 218	1,25	116	22,11
2025-08-04	13F	Arkadios Wealth Advisors		9 130	1,75	871	22,50
2025-08-13	13F	Northwest & Ethical Investments L.P.		40 625	4,12	3 876	25,23
2025-07-08	13F	Rise Advisors, LLC		354	0,28	34	17,86
2025-07-14	13F	UMA Financial Services, Inc.		13	8,33	1
2025-08-11	13F	Covestor Ltd		198	21,47	0
2025-07-29	13F	Wcm Investment Management, Llc		4 426 471	5,92	419 585	25,50
2025-06-26	NP	TLARX - Transamerica Large Core R		367	364,56	28	−12,50
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		71	24,56	7	50,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		412 854	49,18	32 037	−12,79
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		2 579	656,30	200	308,16
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 707	9,86	469	1,74
2025-07-16	13F	Signaturefd, Llc		4 742	194,90	452	255,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		50	8,70	5	33,33
2025-08-29	NP	BAFE - Brown Advisory Flexible Equity ETF		163 928	49,25	15 640	79,48
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		110		9
2025-05-19	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		364 637	61,24	28 930	−4,27
2025-08-08	13F	Creative Planning		44 386	144,78	4 235	194,44
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−17 034	0,80	−1 625	21,27
2025-07-08	13F	Parallel Advisors, LLC		2 706	85,98	258	124,35
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		314	116,55	25	26,32
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		952	23,32	91	47,54
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 672	183,32	446	242,31
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		127	17,59	12	50,00
2025-07-18	13F	Institute for Wealth Management, LLC.		2 228		213
2025-08-14	13F	Fmr Llc		1 128 221	122,24	107 644	167,26
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−2 621		−208
2025-08-13	13F	Capital Fund Management S.a.		361 640	66,59	34 504	100,34
2025-08-12	13F	Coldstream Capital Management Inc		3 823	222,89	365	291,40
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		1 667	2,40	137	−4,86
2025-07-21	13F	Hilltop National Bank		100		10
2025-08-07	13F	Sierra Ocean, Llc		275	316,67	26	420,00
2025-07-11	13F	IFM Investors Pty Ltd		31 057	6,86	2 963	28,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		32 357	0,94	3 087	21,39
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		21		2
2025-08-06	13F	True Wealth Design, LLC		1 459	1 636,90	139	2 216,67
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 728	1,91	522	−40,41
2025-07-16	13F	ORG Partners LLC		58	18,37	6	66,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 598	−0,03	−343	20,35
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 774	27,90	146	17,89
2025-07-15	13F	Fifth Third Bancorp		1 631	82,85	156	121,43
2025-08-14	13F	Aqr Capital Management Llc		3 295 880	55,35	313 290	89,32
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		218	12,95	17	−36,00
2025-07-29	13F	Activest Wealth Management		32		3
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				447	−579,57
2025-08-14	13F	Verition Fund Management LLC		108 487	23,72	10 351	48,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		37 272	0,36	3 556	20,71
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 810		173
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		454	43,67	37	32,14
2025-08-27	NP	BFTHX - BARON FIFTH AVENUE GROWTH FUND		118 245	77,15	11 282	113,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3 495	1 474,32	333	1 858,82
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		174 203	6,67	14 326	−1,15
2025-08-11	13F	Brown Brothers Harriman & Co		31	34,78	3	100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		123		25
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 200	21,05	730	−28,18
2025-07-28	NP	VBCVX - Systematic Value Fund		18 174	1,57	1 495	−5,86
2025-07-28	13F	New York State Teachers Retirement System		139 523	0,07	13	18,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		25 845	0,40	2 466	20,71
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2 090		207
2025-08-12	13F	DnB Asset Management AS		29 503	8,89	2 815	30,94
2025-08-12	13F	Swiss National Bank		477 400	6,73	45 549	28,35
2025-07-30	13F	Ethic Inc.		16 678	23,06	1 581	48,78
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 021	1 524,14	2 292	1 858,12
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		187 900	2,51	17 928	23,28
2025-08-28	NP	QWLD - SPDR MSCI World 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		41	95,24	4	200,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		243 788	7,09	20 049	−0,75
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		36 836		2 858
2025-08-18	13F	Geneos Wealth Management Inc.		297	14,23	28	40,00
2025-07-18	13F	PGGM Investments		1 149 408	115,07	110	159,52
2025-08-13	13F	Schroder Investment Management Group		440 260	150,04	42 005	200,70
2025-07-21	13F	Ashton Thomas Securities, Llc		2 732	0,44	261	20,93
2025-07-08	13F	Partnership Wealth Management, LLC		14 779	74,45	1 410	109,82
2025-07-30	13F	Financial Perspectives, Inc		392	2,89	37	19,35
2025-07-21	13F	ASR Vermogensbeheer N.V.		220 076	7,00	20 997	28,67
2025-08-12	13F	Cravens & Co Advisors, LLC		3 678		351
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		22 360		1 735
2025-08-14	13F	Weiss Asset Management LP		27 378	272,74	2 612	166,26
2025-08-14	13F	Mercer Global Advisors Inc /adv		16 749	105,41	1 598	147,37
2025-07-17	13F	Tealwood Asset Management Inc		13 972	3,32	1	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		487 528	12,61	46 514	35,42
2025-07-15	13F	Ballentine Partners, LLC		10 707	311,33	1 022	395,63
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		91 249	0,16	7 504	−7,17
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 195	117,27	93	26,03
2025-08-12	13F	Charles Schwab Investment Management Inc		757 837	5,10	72 305	26,39
2025-07-15	13F	Fortitude Family Office, LLC		67		6
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		8 139	0,32	722	−38,24
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		85 623	8,92	7 042	0,93
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		54 085	1,42	4 197	−40,72
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		864 991	0,02	71 137	−7,30
2025-08-22	NP	MSVDX - Vitality Portfolio Class I		295	2,08	28	27,27
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 624	2,34	250	23,15
2025-08-14	13F	Polar Asset Management Partners Inc.		31 900		3 044
2025-08-14	13F	Millennium Management Llc	Put	36 600	678,72	3 492	838,71
2025-08-07	13F	Cascade Financial Partners, LLC		2 260		216
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		35 344	0,35	3 372	20,69
2025-08-14	13F	Algert Global Llc		8 640		1
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		115 796	0,65	11 048	21,05
2025-08-14	13F	Vident Advisory, LLC		178 250	46,58	17 007	76,26
2025-03-26	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		5 672	495,80	753	548,28
2025-07-30	13F	Bogart Wealth, LLC		41	583,33	4
2025-08-14	13F	Toroso Investments, LLC		47 888	11,12	4 569	33,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 135	5,88	108	27,06
2025-08-11	13F	Citigroup Inc		154 454	2,45	14 736	23,20
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		11 910	2,69	979	−4,86
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		34 605	0,47	2 846	−6,90
2025-07-17	13F	Poinciana Advisors Group, Llc		3 378		322
2025-08-14	13F	Wahed Invest LLC		4 269	5,54	407	27,19
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		123 695	39,29	9 599	−18,57
2025-07-24	13F	Blair William & Co/il		2 586		247
2025-07-22	13F	Valeo Financial Advisors, LLC		3 643	43,37	348	72,64
2025-07-16	13F	ORG Wealth Partners, LLC		4 234	52,52	416	91,24
2025-08-13	13F	1832 Asset Management L.P.		16 544		1 578
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		51		4
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		431	6,16	33	−37,74
2025-08-14	13F	Siemens Fonds Invest GmbH		3 830	10,60	365	33,21
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		278	9,02	22	−36,36
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		475	19,95	37	−30,77
2025-07-15	13F	Harrell Investment Partners, Llc		3 922		374
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		550 086	2,14	52 484	22,82
2025-08-05	13F	South Dakota Investment Council		32 608	54,48	3	200,00
2025-08-06	13F	AE Wealth Management LLC		30 381	5,79	2 899	27,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 744	9,72	262	−25,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		24 161	4,45	2 305	25,61
2025-08-14	13F	Summit Trail Advisors, Llc		9 031		862
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		29 736	1,88	2 837	22,55
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		432	18,03	34	−31,25
2025-05-14	13F	Credit Agricole S A		6 272	1,47	498	−39,76
2025-07-31	13F	Buckingham Strategic Partners		14 751	83,47	1 407	120,88
2025-08-18	13F	Wolverine Trading, Llc	Call	242 200	366,67	22 958	452,94
2025-08-13	13F	Northern Trust Corp		1 600 866	3,13	152 739	24,02
2025-08-14	13F	Quantinno Capital Management LP		203 940	2 418,40	19 458	2 930,84
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 000	300,00	95	196,88
2025-07-11	13F	TrimTabs Asset Management, LLC		82 898		7 909
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 349		224
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		81 168	142,75	8 182	208,48
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		24 524	6,18	2 017	−1,61
2025-08-18	13F	Wolverine Trading, Llc	Put	56 900	10,27	5 394	30,64
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		501	11,09	39	−35,59
2025-07-22	13F	Merit Financial Group, LLC		16 616	27,46	1 585	53,29
2025-08-14	13F	Comerica Bank		49 459	1,13	4 719	21,60
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1 093		85
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		24 327	286,76	2 001	258,42
2025-08-05	13F	Simplex Trading, Llc	Call	103 200	108,06	9	200,00
2025-08-13	13F	Capital Fund Management S.a.	Call	90 800	73,95	8 663	109,20
2025-08-13	13F	Capital Fund Management S.a.	Put	123 500	36,77	11 783	64,48

MX:ILMN
IT:1ILMN	84,97 €
GB:0J8Z	98,60 US$
US:ILMN	98,18 US$
DE:ILU	83,18 €

AT:ILMN / Illumina, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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