68V Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Baker Hughes Company inkluderar COWZ - Pacer US Cash Cows 100 ETF, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, JEPI - JPMorgan Equity Premium Income ETF, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, Eaton Vance Tax-managed Global Diversified Equity Income Fund, FTGS - First Trust Growth Strength ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Drummond Knight Asset Management Pty Ltd, CSM Advisors, LLC, Eaton Vance Tax Advantaged Global Dividend Income Fund, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, FTC - First Trust Large Cap Growth AlphaDEX Fund, JEPAX - JPMorgan Equity Premium Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, Scopus Asset Management, L.p., GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Scopus Asset Management, L.p., och Manning & Napier Advisors 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 (%)
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		85 850	4,43	3 039	−19,94
2025-07-24	13F	Baxter Bros Inc		43 640	99,95	1 673	74,45
2025-08-14	13F	Xponance, Inc.		157 222	5,52	6 028	−7,96
2025-08-01	13F	Rossby Financial, LCC		20		1
2025-08-05	13F	State Of Michigan Retirement System		269 412	0,30	10 329	−12,50
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3 651	0,61	140	−12,58
2025-07-28	NP	QLD - ProShares Ultra QQQ		363 014	10,93	13 450	−7,83
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 757	116,15	2 177	137,30
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30 434	38,85	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		648 149	8,20	24 850	−5,61
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		67 680	7,87	2 508	−10,37
2025-08-04	13F	Flagship Harbor Advisors, Llc		13 820	0,18	530	−12,71
2025-08-14	13F	CIBC World Markets Inc.		730 502	27,40	28 007	11,13
2025-08-04	13F	AMG National Trust Bank		6 585	0,03	252	−12,80
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		7 302	53,40	271	27,36
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		20 442 051	0,37	783 748	−12,44
2025-08-14	13F	D. E. Shaw & Co., Inc.		245 289	5,65	9 404	−7,84
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2 829	53,42	105	26,83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		16 190	224,97	621	184,40
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		5 970	3,88	229	−9,52
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		36 100	8,08	1 384	−5,66
2025-08-13	13F	Cary Street Partners Financial Llc		88 520	0,74	3 394	−12,12
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		512	0,99	20	−13,64
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		83 601		2 959
2025-07-03	13F	City Center Advisors, LLC		8 486	3,64	325	−9,47
2025-08-13	13F	Groupama Asset Managment		1 698 140	18,56	64 631	4,74
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		50 450	14,99	1 869	−4,45
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		452 625	1,52	16 023	−22,18
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		49 217	13,36	1 742	−13,07
2025-08-12	13F	Fulcrum Asset Management LLP		95 499		3 636
2025-08-28	NP	Principal Diversified Select Real Asset Fund		708	12,38	27	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		217 133		7 687
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		174 437	2,06	6 175	−21,77
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		1 273	95,25	49	71,43
2025-08-13	13F	NEOS Investment Management LLC		277 472	55,01	10 638	35,22
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		536 977	8,99	19 895	−9,45
2025-06-26	NP	ACVF - American Conservative Values ETF		2 292	1,87	81	−21,36
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 558	21,89	445	−6,53
2025-08-13	13F	Scotia Capital Inc.		32 587	3,29	1 249	−9,88
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		41 026	17,35	1 573	2,34
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		29 179	175,30	1 033	111,04
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		75 565	0,36	2 897	−12,45
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56 047	12,85	2 150	−1,51
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		22 632	3,74	1 045	25,90
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 567	11,67	405	−2,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		54 341	9,44	2 083	−4,54
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		30 159	51,32	1 156	32,11
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		92 687	1,82	3 281	−21,94
2025-08-12	13F	J.w. Cole Advisors, Inc.		8 746	2,40	335	−10,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		264 766	13,15	9 373	−13,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		3 500 000		134 190
2025-08-07	13F	Meeder Asset Management Inc		664	78,02	25	56,25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3 580		127
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		3 698	8,10	142	−6,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 264	54,52	45	18,92
2025-08-14	13F	Candelo Capital Management LP	Put	20 000		767
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		723 543	3,85	27 741	−9,41
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		25 393	0,61	941	−16,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		1 430	7,36	51	−18,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		2 440	5,49	94	−7,92
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 939 024	0,83	112 682	−12,04
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor 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		48 536	23,98	2 164	65,19
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		44 277		1 640
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		456	300,00	17	240,00
2025-07-08	13F/A	Salem Investment Counselors Inc		474	777,78	18	800,00
2025-07-21	13F	Fortis Capital Advisors, LLC		16 764	4,25	643	−9,07
2025-08-14	13F	Norinchukin Bank, The		101 198	8,18	3 880	−5,64
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		7 538	7,27	289	−6,17
2025-08-08	13F	Atlantic Trust, LLC		287	26,99	11	22,22
2025-08-26	NP	IXC - iShares Global Energy 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		654 335	2,09	25 087	−10,94
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 523 262		124 723
2025-08-12	13F	Fortem Financial Group, Llc		10 607	85,83	407	62,40
2025-07-29	NP	PTL - Inspire 500 ETF		23 442	17,66	869	−2,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 739	3,59	380	−20,50
2025-07-31	13F	Washington Trust Advisors, Inc.		682	2,10	26	−10,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		846		36
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		214 979	3,53	7 610	−20,63
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6 977	48,89	267	30,24
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		523 345	0,78	20 065	−12,08
2025-07-22	13F	HFM Investment Advisors, LLC		34	112,50	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		19 829		702
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		136 552	28,53	5 059	6,80
2025-07-28	13F	Twin Tree Management, LP		48 378	42,99	1 855	24,76
2025-08-13	13F	SCP Investment, LP		22 800	111,11	874	84,39
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		20 627		730
2025-08-14	13F	Dean Capital Management		40 032	5,66	1 535	−7,87
2025-08-06	13F	Ing Groep Nv		17 266		662
2025-08-14	13F	Treasurer of the State of North Carolina		463 266	1,41	18	−15,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		205 177	15,74	7 866	0,96
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10 563		374
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		181 173	15,10	6 414	−11,78
2025-07-30	13F	DekaBank Deutsche Girozentrale		430 839	2,46	16	−5,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		86 800	73,86	3 328	51,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		489 194	55,86	17 317	19,48
2025-08-08	13F	MTM Investment Management, LLC		500		19
2025-07-23	13F	Trueblood Wealth Management, LLC		22 686	0,43	870	−12,40
2025-08-15	NP	MBOVX - M Large Cap Value Fund		17 500	11,46	671	−2,90
2025-08-13	13F	Bare Financial Services, Inc		55	358,33	2
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		3 899	24,53	149	8,76
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		9 985		353
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 272 976	19,04	281 391	2,81
2025-08-04	13F	Assetmark, Inc		31 275	16,35	1 199	1,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		16 017		614
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		37 400	16,42	1 434	1,56
2025-08-08	13F	National Pension Service		1 219 986	0,99	46 774	−11,90
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		134 517	16,23	4 984	−3,43
2025-08-15	13F	State of Tennessee, Treasury Department		232 265	0,71	8 905	−12,14
2025-07-11	13F	Wright Investors Service Inc		9 949	0,48	381	−12,41
2025-08-18	13F	Onefund, Llc		2 583		0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		25 652	10,43	983	−3,63
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		38 039	34,50	1 347	3,06
2025-06-25	NP	EIPX - FT Energy Income Partners Strategy ETF		43 448	3,43	1 538	−20,68
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		3 339		154
2025-07-23	13F	Monte Financial Group, LLC		117 681	75,73	4 512	73,17
2025-08-01	13F	Bessemer Group Inc		21 253	44,59	1
2025-08-12	13F	APG Asset Management N.V.		209 682	8,11	6 849	−13,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−528		−20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		2 787 136	0,32	106 859	−12,49
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		4 465	371,49	199	385,37
2025-07-14	13F	AdvisorNet Financial, Inc		475	17,00	18	5,88
2025-08-14	13F	Corigliano Investment Advisers, LLC		13 231		507
2025-08-08	13F	Geode Capital Management, Llc		25 875 670	1,56	987 961	−11,49
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 700		525
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 741	46,08	−642	27,44
2025-08-07	13F	Winch Advisory Services, LLC		380	0,80	15	−12,50
2025-07-29	NP	EBI - Longview Advantage ETF		3 984	9,63	148	−9,26
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		159 585	41,33	6 118	23,30
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 700		525
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		175 848	27,24	6 742	11,02
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		21 315	10,43	817	−3,66
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		50 546	1,18	1 789	−22,42
2025-08-01	13F	AustralianSuper Pty Ltd		1 290 938	153,93	49 495	121,52
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		294 085	11,68	11 275	−2,57
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		651 230	4,67	23 054	−19,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		23 249	2,71	891	−10,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		150	0,67	6	−16,67
2025-06-23	NP	IYE - iShares U.S. Energy 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		708 496	1,20	25 081	−22,42
2025-06-26	NP	FANAX - Fidelity Advisor Energy 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		551 500	13,81	19 523	−12,76
2025-07-28	13F	Alpine Woods Capital Investors, Llc		44 593	4,00	1 710	−9,29
2025-07-22	13F	Gf Fund Management Co. Ltd.		197 320	3,35	7 565	−9,84
2025-08-29	13F	Evolution Wealth Management Inc.		105		4
2025-08-11	13F	Brown Brothers Harriman & Co		1 761	188,69	68	157,69
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		349 606	13,43	12 376	−13,04
2025-08-13	13F	PineBridge Investments, L.P.		578 046	32,96	22 162	15,99
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	775	24,00	2 971	8,19
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		64		2
2025-08-11	13F	GW&K Investment Management, LLC		982	7,09	0
2025-08-05	13F	American Capital Advisory, LLC		15		1
2025-08-14	13F	Palo Duro Investment Partners, Lp		144 677	13,93	5 547	−0,63
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 169	25,60	121	10,00
2025-07-14	13F	Sowell Financial Services LLC		26 262	13,64	1 007	−0,89
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		8 644 869	68,50	331 444	46,99
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		35 298	7,06	1 308	−11,09
2025-08-08	13F	Avantax Advisory Services, Inc.		27 588	5,25	1 058	−8,25
2025-07-28	13F	BRYN MAWR TRUST Co		3 195	89,39	122	64,86
2025-08-14	13F/A	Barclays Plc	Call	24 500		1
2025-08-11	13F	Citigroup Inc		4 106 756	12,91	157 453	−1,50
2025-08-14	13F/A	Barclays Plc		4 518 434	41,17	173	23,57
2025-08-01	13F	Howard Capital Management Inc.		27 360	4,89	1 049	−8,55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 583	2,34	99	−10,00
2025-08-07	13F	ProShare Advisors LLC		1 556 124	5,17	59 662	−8,25
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 553 821	69,09	97 913	47,50
2025-07-08	13F	Canandaigua National Trust Co of Florida		22 494	26,73	862	10,51
2025-08-13	13F	Guggenheim Capital Llc		304 073	33,24	11 658	16,23
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		3 349	8,38	128	−5,19
2025-07-23	NP	CFMCX - Column Mid Cap Fund		65 614	38,91	2 431	15,38
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		209 936		7 432
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		943 712	2,32	36 182	−10,74
2025-08-08	13F	Allianz Se		76 387	35,78	2 929	18,45
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		320 431	0,27	12 285	−12,52
2025-07-30	13F	D.a. Davidson & Co.		54 839	6,20	2 103	−7,36
2025-08-13	13F	Jump Financial, LLC		60 018		2 301
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		66 645	8,55	2 359	−16,79
2025-07-17	13F	Wolff Wiese Magana Llc		540	69,81	21	53,85
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				22	−121,57
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 263	1,02	6 169	−22,57
2025-08-14	13F	Clearline Capital LP		225 997		8 665
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio		107 727	7,36	4 130	−6,33
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		10 193	1,43	378	−15,85
2025-08-08	13F	IMA Wealth, Inc.		12		0
2025-08-07	13F	Merrion Investment Management Co, LLC		19 000		728
2025-07-23	13F	Steel Peak Wealth Management LLC		71 437		2 739
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		147 022	1,08	5 637	−11,83
2025-08-05	13F	Sigma Planning Corp		9 354		359
2025-08-11	13F	Baldwin Investment Management, LLC		75 252	18,08	2 885	3,04
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Bnp Paribas		107 970	4 217,07	5 100	−18,35
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−24 500		−12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		647	6,77	24	−14,81
2025-08-14	13F	DecisionPoint Financial, LLC		10		0
2025-08-14	13F	Susquehanna International Group, Llp	Put	712 000	39,39	27 298	21,60
2025-08-14	13F	Susquehanna International Group, Llp	Call	839 500	73,09	32 186	51,00
2025-08-14	13F	Caption Management, LLC	Call	40 300		1 545
2025-07-11	13F	Pinnacle Bancorp, Inc.		615	148,99	24	130,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		352 850	6,11	13 528	−7,43
2025-08-13	13F	Mackenzie Financial Corp		365 958	2,36	14 031	−10,71
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 636 563	1,69	62 746	−11,29
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		122 184	22,45	4 685	6,82
2025-08-13	13F	Ostrum Asset Management		143 904	19,92	5 517	4,61
2025-08-06	13F	Cetera Trust Company, N.A		26 891	3,24	1 031	−9,88
2025-08-13	13F	Virtus Investment Advisers, Inc.		38 016	15,81	1 458	1,04
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		18 590	57,48	713	37,45
2025-07-14	13F	Occidental Asset Management, LLC		93 208	4,25	3 574	−9,06
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		8 418	16,97	312	−2,81
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 842	4,60	136	−19,53
2025-08-13	13F	First Trust Advisors Lp		7 419 033	76,01	284 446	53,54
2025-07-25	13F	Johnson Investment Counsel Inc		8 228	0,45	315	−12,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		18 907 506	81,67	724 914	58,48
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 341	1,66	2 419	−22,07
2025-07-29	13F	TFC Financial Management		94	46,88	4	50,00
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49 770	1,57	2 187	8,81
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		25 963	2,83	962	−14,58
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		4 623 300	16,53	163 665	−10,67
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		3 457 246	2,44	132 551	−10,63
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 487	302,42	900	417,24
2025-07-15	13F	Norden Group Llc		7 832	3,30	300	−9,91
2025-07-17	13F	Beacon Capital Management, LLC		152	8,57	6	−16,67
2025-08-13	13F	ExodusPoint Capital Management, LP		16 371		1
2025-08-14	13F	Glenmede Investment Management, LP		541 993		20 780
2025-07-24	13F	Callan Family Office, LLC		120 200	217,64	4 608	177,09
2025-05-14	13F	Credit Agricole S A		548 194	21,07	24 093	29,72
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		536 589	62,49	20 573	41,75
2025-06-26	NP	TBLRX - Transamerica Balanced II R		2 649	6,00	94	−19,13
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		12 491 299	0,79	462 803	−16,25
2025-08-14	13F	Aventail Capital Group, LP		1 713 256	242,36	65 686	198,67
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		6 654	2,92	255	−10,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−95 102	394,52	−3 646	331,48
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		8 558	24,17	328	8,61
2025-08-07	13F	Profund Advisors Llc		122 813	7,46	4 709	−6,25
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		15 088	2,13	680	30,08
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted 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		466 969	13,90	17 904	−0,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		343 164	10,37	12 148	−15,39
2025-08-05	13F	Scarborough Advisors, LLC		840		32
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		428 421	242,95	18 829	267,47
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		55 621	10,48	2 061	−8,20
2025-08-12	13F	CIBC Private Wealth Group, LLC		24 216	32,48	928	45,23
2025-08-14	13F	Engineers Gate Manager LP		474 400	1 314,47	18 188	1 133,92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		232		8
2025-08-14	13F	Graney & King, LLC		247	0,41	9	−10,00
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		215 202		7 618
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		122 000	6,92	4 319	−18,05
2025-08-14	13F	Peapack Gladstone Financial Corp		186 978	8,42	7	0,00
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		17 787	46,09	682	27,29
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		87 771	3,45	3 365	−9,76
2025-07-08	13F	Rise Advisors, LLC		1 599	0,19	61	−12,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		225 616	78,57	8 650	55,80
2025-08-13	13F	Victory Capital Management Inc		11 434 934	2,42	438 753	−10,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−495		−19
2025-05-15	13F	Texas Permanent School Fund		107 386		3 801
2025-08-07	13F	Kempen Capital Management N.v.		244 072	74,54	9 358	52,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 154 027	10,73	44 245	−3,41
2025-07-09	13F	Czech National Bank		242 174	6,49	9 285	−7,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		1 007		39
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	72,17	70	50,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	9 000		345
2025-07-15	13F	Ballentine Partners, LLC		24 846	6,40	953	−7,21
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10 400	38,67	399	20,97
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		2 117 286	7,33	81 177	−6,37
2025-07-10	13F	Wedmont Private Capital		21 480	7,97	845	11,94
2025-08-14	13F	Citadel Advisors Llc		391 552	417,00	15 012	351,08
2025-08-14	13F	Rafferty Asset Management, LLC		503 897	4,78	19 319	−8,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 467	1 204,77	194	915,79
2025-08-13	13F	Manning & Napier Advisors Llc		141 190		5 413
2025-08-12	13F	Edmond De Rothschild Holding S.a.		158 552	155,65	6 079	123,05
2025-08-12	13F	Swiss National Bank		2 997 920	7,42	114 940	−6,29
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		213 161		7 546
2025-08-14	13F	Cibc World Markets Corp		195 221	63,50	7 485	42,63
2025-08-14	13F	Millennium Management Llc		1 800 640	1 343,32	69 037	1 159,09
2025-07-08	13F	IAM Advisory, LLC		6 115	3,89	234	−9,30
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		217 259	0,39	8 330	−12,43
2025-08-14	13F	Group One Trading, L.p.	Call	142 700	36,56	5 471	19,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		22 000	5,92	843	−7,57
2025-07-30	13F	LGT Financial Advisors LLC		12		0
2025-08-14	13F	Jane Street Group, Llc	Call	215 300	0,98	8 255	−11,91
2025-07-23	13F	Tectonic Advisors Llc		11 275	3,34	432	−9,81
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		44 496	203,54	1 706	164,75
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		540 606	2,52	20 727	−10,56
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 362	16,43	296	−10,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		222 879	82,29	8 545	59,04
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		37 102	3,93	1 375	−13,64
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 532	285,89	59	241,18
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		74 258	3,13	2 751	−14,30
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		10 795	34,07	382	2,96
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 736	31,38	412	14,48
2025-05-05	13F	Lindbrook Capital, Llc		6 412	61,72	282	73,46
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		78	18,18	3	0,00
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		218 216	5,08	7 725	−19,46
2025-07-23	13F	Trifecta Capital Advisors, LLC		204	140,00	8	133,33
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		69 314		2 454
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		19 012		729
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17 183	50,83	659	31,60
2025-07-29	NP	QQQM - Invesco NASDAQ 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		2 967 932	9,90	109 962	−8,68
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		25 145	4,84	890	−19,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 275	687,04	−49	585,71
2025-08-26	NP	FTGS - First Trust Growth Strength ETF		486 618		18 657
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		436 854	54,44	16 749	34,72
2025-06-26	NP	TLARX - Transamerica Large Core R		32 447	613,91	1 149	769,70
2025-08-13	13F	Marshall Wace, Llp		681 067	1 039,06	26 112	893,99
2025-07-14	13F	GAMMA Investing LLC		15 472	17,59	593	2,60
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		222	192,11	9	166,67
2025-08-13	13F	Rsm Us Wealth Management Llc		31 051	0,28	1 190	−12,50
2025-08-15	13F	Kestra Advisory Services, LLC		67 165	4,38	2 575	−8,91
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 972	4,63	221	−12,99
2025-07-25	13F	Concurrent Investment Advisors, LLC		34 832	405,03	1 335	340,59
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 086		888
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 580	1,68	13 480	−11,30
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 300	12,92	3 126	−13,46
2025-08-07	13F	Allworth Financial LP		206 180	4 343,53	7 905	4 604,76
2025-08-12	13F	Mediolanum International Funds Ltd		103 613	165,42	3 944	134,56
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 100		−138
2025-08-14	13F	Gen-Wealth Partners Inc		157	42,73	6	50,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		9 954	12,42	382	−2,06
2025-08-12	13F	Charles Schwab Investment Management Inc		7 458 173	2,53	285 946	−10,56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		929 772	0,60	32 914	−22,89
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		145 648	20,95	5 584	5,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 688		60
2025-05-22	NP	VMAX - Hartford US Value ETF		1 898		83
2025-08-11	13F	Raiffeisen Bank International AG		240 182	11,35	9 027	−2,87
2025-08-13	13F	Smith, Moore & Co.		5 470	0,98	210	−12,18
2025-07-30	13F	Forum Financial Management, LP		17 255	1,37	662	−11,63
2025-08-14	13F	California State Teachers Retirement System		3 382 717	6,06	129 693	−7,47
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	13F	N.E.W. Advisory Services LLC		686	0,73	26	−10,34
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 579 137	2,37	60 544	−10,69
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		9 743	1 367,32	374	1 186,21
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		28 176	1,87	1 080	−11,11
2025-08-13	13F	Groupe la Francaise		5 029	118,18	193	92,00
2025-07-16	13F	ORG Partners LLC		429	184,11	17	166,67
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		65 977	5,11	2 336	−19,43
2025-08-14	13F	Wellington Management Group Llp		743 491	46,71	28 505	27,99
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		1 836 159	0,88	68 030	−16,18
2025-08-12	13F	Dean Investment Associates, Llc		73 381	5,08	2 813	−8,34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		24 332	13,81	933	−0,75
2025-07-21	13F	ASR Vermogensbeheer N.V.		452 569	15,66	17 350	0,90
2025-07-11	13F	Assenagon Asset Management S.A.		107 413	20,52	4 118	5,16
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		25 933	12,20	961	−6,80
2025-07-16	13F	Signaturefd, Llc		8 874	1,49	340	−11,46
2025-07-23	13F	Klp Kapitalforvaltning As		410 318	3,87	15 732	−9,39
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 619	4,52	60	−14,49
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		1 202 272	960,76	46 095	1 056,42
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		29 373	7,79	1 126	−5,93
2025-08-14	13F	Mercer Global Advisors Inc /adv		49 239	16,55	1 888	1,67
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5 887	3,97	226	−9,27
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		7 840	30,56	301	14,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		131 600	79,10	5 046	56,24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		16 084	9,72	617	−4,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 673 893	3,07	64 177	−10,08
2025-08-14	13F	Ananym Capital Management, LP		803 863	22,50	30 820	6,87
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		3 392 137	7,72	120 082	−17,42
2025-08-14	13F	Gotham Asset Management, LLC		149 536	9,28	5 733	−4,66
2025-08-13	13F	Alpha Family Trust		10 950		420
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 468	4 155,30	725	3 190,91
2025-08-14	13F	Peak6 Llc	Call	237 100	9,72	9 090	−4,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		25 070	19,41	929	−0,85
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		125 459	12,52	4 810	−1,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		10 643	57,84	377	20,90
2025-08-08	13F	Citizens Financial Group Inc/ri		194 430	2,77	7 454	−10,34
2025-08-01	13F	Mizuho Securities Usa Llc		68 475		2 625
2025-08-12	13F	Dimensional Fund Advisors Lp		11 832 364	0,89	453 636	−11,98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		23 175	7,80	889	−5,93
2025-08-06	13F	Stone House Investment Management, LLC		81		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−320		−12
2025-08-08	13F	Pnc Financial Services Group, Inc.		152 460	4,77	5 845	−8,60
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		32 444	27,68	1 202	6,09
2025-08-11	13F	Mindset Wealth Management, Llc		16 242	9,86	623	−4,16
2025-08-12	13F	WealthTrak Capital Management LLC		60	50,00	2	100,00
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		21 473	5,14	823	−8,25
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		201 882		7 740
2025-05-12	13F	Sandy Spring Bank		18 837	52,89	828	63,76
2025-08-07	13F	Aviva Plc		747 981	7,54	28 678	−6,18
2025-08-14	13F/A	Skopos Labs, Inc.		15 866	33,43	608	16,48
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		253	22,82	11	22,22
2025-08-14	13F	Sig Brokerage, Lp	Call	10 000		383
2025-07-18	13F	Truist Financial Corp		386 710	3,93	14 826	−9,34
2025-07-24	NP	FSENX - Energy 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		1 016 300	1,92	37 654	−15,32
2025-08-14	13F	K2 Principal Fund, L.p.	Call	15 000		575
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		24 348	8,82	862	−16,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 200 944	4,58	118 595	−13,11
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		121 780	8,22	4 512	−10,09
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		138 247	9,69	5 300	−4,30
2025-08-12	13F	Jefferies Financial Group Inc.		66 700	31,58	2 557	14,82
2025-07-23	13F	Shell Asset Management Co		20 115	204,82	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 741	2,35	220	−10,57
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		86 690	406,13	3 069	449,82
2025-07-15	13F	Covea Finance		194 800	47,58	7 469	28,74
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		263 738	8,44	9 336	−16,87
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		400 000		15 336
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		12 255		470
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		310 561	2,52	11 907	−10,57
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		268 314	1,61	9 498	−22,11
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		171 233	1,02	6 565	−11,87
2025-07-31	13F	Brighton Jones Llc		5 937	11,81	228	−2,58
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		496 913	1 040,10	19 052	894,83
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 216	48,84	277	29,58
2025-08-14	13F	Limestone Investment Advisors LP	Call	6 400		245
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 156	12,23	44	−2,22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		99 592	6,84	3 818	−6,79
2025-08-11	13F	Bell Investment Advisors, Inc		232	5,94	9	−11,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		127 646	265,98	4 894	219,39
2025-07-17	13F	Camelot Portfolios, LLC		8 170	20,86	313	5,39
2025-07-28	13F	Mutual Advisors, LLC		12 393		571
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		35 007	5,57	1 342	−7,89
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		57	21,28	2	0,00
2025-08-14	13F	Voleon Capital Management Lp		7 630		293
2025-08-14	13F	Limestone Investment Advisors LP	Put	4 400		169
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		492 462		17 433
2025-08-18	NP	PACIFIC SELECT FUND - Main Street Core Portfolio Class I		1 664 641	2,60	63 822	−10,50
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		60 070	7,85	2 303	−5,88
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		26 700	17,62	945	−9,83
2025-08-29	NP	STRV - Strive 500 ETF		17 054	6,42	654	−7,24
2025-05-29	NP	CHASX - Chase Growth Fund Class N		34 331		1 509
2025-08-07	13F	STF Management LP		14 987	2,20	575	−10,87
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		2 728	37,22	97	5,49
2025-07-25	13F	JustInvest LLC		115 110	7,49	4 414	−6,23
2025-08-27	NP	RYEIX - Energy Fund Investor Class		8 550	2,31	328	−10,90
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		62 317	48,76	2 389	29,77
2025-07-30	13F	Brookstone Capital Management		48 399	4,86	1 856	−8,53
2025-08-12	13F	American Century Companies Inc		7 602 803	38,01	291 492	20,40
2025-04-28	NP	FWD - AB Disruptors ETF		111 717	19,04	4 981	20,78
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		2 434 248	12,31	86 172	−13,91
2025-07-24	13F	JB Capital LLC		82 314	0,55	3 156	−12,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		23 905	5,80	917	−7,75
2025-08-15	13F	Morgan Stanley		15 893 317	2,75	609 350	−10,37
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		298 966	0,19	11 077	−16,76
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		343 679	17,59	13 177	2,58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5 881	8,77	225	−5,06
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		42 230	37,99	1 565	14,66
2025-08-14	13F	Intact Investment Management Inc.		102 900		3 945
2025-08-14	13F	Horizon Investments, LLC		27 418	92,25	1 051	67,89
2025-07-11	13F	Farther Finance Advisors, LLC		7 996	15,13	307	−1,61
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 008 268	14,09	38 657	−0,47
2025-08-08	13F	Abn Amro Investment Solutions		223 757	2,39	8 579	−10,68
2025-07-22	13F	Wealthcare Advisory Partners LLC		6 018	1,54	231	−11,54
2025-08-19	13F	Cape Investment Advisory, Inc.		2 742	13 610,00	105
2025-08-27	NP	VIVAX - Vanguard 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		4 384 060	1,19	168 085	−11,73
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		22 445	1,42	861	−11,52
2025-08-14	13F	Woodline Partners LP		107 168	28,11	4 109	11,75
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		477 402	59,88	18 304	39,47
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		861 800	3,72	33 041	−9,52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		180 815	144,85	7 167	120,86
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		77 545	1,59	3	−33,33
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20 402	0,99	782	−11,84
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		28 199	4,89	1 045	−12,85
2025-07-25	13F	CBOE Vest Financial, LLC		742 494	66,59	28 467	45,33
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 403	1,27	19 300	−11,66
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		594	0,17	23	−15,38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		150 521	3,19	5 771	−10,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 065		41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		10 891	46,38	386	12,24
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 344	204,76	50	157,89
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		5 192 000	21,19	199 061	5,72
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		155	400,00	6	400,00
2025-07-17	13F	Janney Montgomery Scott LLC		31 075	0,46	1	0,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		197 509	20,28	7 572	4,93
2025-08-07	13F	Addison Advisors LLC		57		2
2025-08-14	13F	Quantinno Capital Management LP		235 437	6,30	9 027	−7,26
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		916 500	13,74	33 956	−5,49
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		242 987	7,31	9 316	−6,38
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		49 652	6,11	1 840	−11,84
2025-08-13	13F	Parkworth Wealth Management, Inc.		44	175,00	2
2025-08-14	13F	Tribune Investment Group LP		115 000		4 409
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		229 343	0,40	8 497	−16,58
2025-08-12	13F	MAI Capital Management		51 067	630,26	1 958	537,46
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		82 972	4,53	3 074	−13,14
2025-03-27	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		1 772	135,64	82	179,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 326	0,91	89	−11,88
2025-08-13	13F	Invesco Ltd.		12 834 534	18,95	492 076	3,76
2025-08-12	13F	Mufg Securities Americas Inc.		21 958	25,29	842	9,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−104	−133,23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		384 650	4,60	14 747	3,20
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		36 421	20,51	1 289	−7,60
2025-08-14	13F	Evergreen Capital Management Llc		9 316	7,92	357	−5,80
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476 065	0,20	18 252	−12,59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 268 693	59,14	48 642	38,83
2025-07-31	13F	Brian Low Financial Group, Llc		21 184		812
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		485 462	6,57	18 613	−7,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		24 528	2,99	940	−10,13
2025-08-11	13F	TD Waterhouse Canada Inc.		266	228,40	10	233,33
2025-08-14	13F	Becker Capital Management Inc		606 814	0,06	23 265	−12,71
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		1 039	51,24	40	30,00
2025-08-19	13F	National Asset Management, Inc.		15 607	123,72	598	109,09
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		3 207	1,49	123	−11,59
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		15		1
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		166 039	16,43	5 878	−10,75
2025-08-14	13F	Nebula Research & Development LLC		26 440		1 014
2025-08-20	NP	RGLO - Global Equity Active ETF		13 860		531
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		3 373		125
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		41 943	1,88	1 485	−21,94
2025-07-15	13F	North Star Investment Management Corp.		15		1
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		3 866	14,31	137	−12,82
2025-08-07	13F	Bornite Capital Management LP		1 027 100		39 379
2025-07-21	13F	Qrg Capital Management, Inc.		101 293	44,28	3 884	25,87
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		296 788	0,49	10 506	−22,97
2025-08-11	13F	United Capital Financial Advisers, Llc		23 077	14,01	885	−0,56
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		170 034	1,16	6 300	−15,96
2025-08-14	13F	Toronto Dominion Bank		449 783	20,21	17 245	4,86
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		599 476	12,52	21 221	−13,75
2025-07-23	13F	Sachetta, LLC		184	11,52	7	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		81 007	1,24	3 106	−11,69
2025-07-10	13F	Swedbank AB		777 261	4,17	29 800	−9,12
2025-08-12	13F	Jpmorgan Chase & Co		110 930 978	13,22	4 253 094	−1,23
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		2 984	21,55	106	−7,08
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		769 010	4,00	27 223	−20,28
2025-08-18	13F/A	National Bank Of Canada /fi/		838 368	0,23	32 143	−12,56
2025-08-14	13F	Perbak Capital Partners LLP		21 100	172,93	809	138,35
2025-08-14	13F	Schonfeld Strategic Advisors LLC		420 047	2 695,84	16 105	2 340,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 074 399	2,76	41 192	−10,36
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		1 474 333	7,88	54 624	−10,36
2025-08-13	13F	Dana Investment Advisors, Inc.		15 081	42,79	578	24,57
2025-08-06	13F	Resona Asset Management Co.,Ltd.		360 770	12,87	13 817	−1,34
2025-08-13	13F	Level Four Advisory Services, Llc		23 909	6,42	917	−7,19
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539 776	791,18	19 999	1 015,96
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		305 548	3,98	11 715	−9,29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		15 819	16,69	560	−10,70
2025-08-05	13F	Connable Office Inc		33 785	0,35	1 295	−12,44
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 122 499	2,24	1 078 217	−10,81
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		3 072 423	1,81	117 797	−11,18
2025-07-30	13F	Retirement Planning Group		8 188	9,92	314	−4,28
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		75 177	20,70	2 882	5,30
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 560		136
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		1 157 818	2,52	44 391	−10,57
2025-07-22	13F	Bay Harbor Wealth Management, LLC		295	1 635,29	11
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		18 279	1,63	647	−22,05
2025-08-14	13F	Hamilton Capital, LLC		6 813	2,31	261	−10,62
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227 052	0,00	8 705	−12,76
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		12 558	19,40	445	−8,45
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		46 269		1 638
2025-07-29	13F	Stephens Inc /ar/		11 938	27,23	458	10,92
2025-07-28	13F	Harbour Investments, Inc.		854	61,74	33	39,13
2025-08-07	13F	Parkside Financial Bank & Trust		2 661	2,07	102	−10,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9 330		358
2025-08-14	13F	Tudor Investment Corp Et Al	Call	24 800	254,29	951	209,45
2025-08-05	13F	Simplex Trading, Llc	Call	228 800	50,13	9	33,33
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		433 824	7,75	15 357	−17,40
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		15 595	17,70	578	−2,20
2025-07-25	13F	Heartland Bank & Trust Co		8 711		334
2025-08-08	13F	Empower Advisory Group, LLC		2 189 170	3,24	83 933	−9,94
2025-08-14	13F	Talon Private Wealth, LLC		57 933	5,56	2 221	−8,22
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		67 728	5,55	2 597	−7,94
2025-08-08	13F	Hartland & Co., LLC		2 098	25,33	80	9,59
2025-08-13	13F	Capital International Sarl		74 862	82,60	2 870	59,36
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		147	36,11	5	25,00
2025-08-11	13F	Cornerstone Planning Group LLC		165	46,02	7	75,00
2025-08-13	13F	Norges Bank		22 501 874		862 722
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		25 593	16,63	906	−10,66
2025-07-21	13F	Cromwell Holdings LLC		3 314	3,02	127	−9,93
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		566 607	0,07	20 993	−16,85
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		199 160	5,02	7 636	−8,39
2025-07-22	13F	Miracle Mile Advisors, LLC		7 222	0,11	277	−12,93
2025-07-17	13F	V-Square Quantitative Management LLC		21 758	1,36	834	−11,56
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		949	31,99	35	9,38
2025-07-10	13F	Kozak & Associates, Inc.		79	1,28	3	50,00
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		9 066	54,05	336	27,86
2025-08-04	13F	Creative Financial Designs Inc /adv		32	18,52	1	0,00
2025-07-31	13F	Sage Mountain Advisors LLC		5 813	10,26	223	−3,90
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		15 127	8,28	560	−9,97
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		15 393	32,78	590	15,91
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		1 361 684	11,45	52 207	−2,78
2025-07-31	13F/A	Avion Wealth		287	20,59	0
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		83 951	7,50	3 110	−10,68
2025-08-12	13F	Magnetar Financial LLC		6 114		234
2025-07-08	13F	Nbc Securities, Inc.		7 640	0,84	0
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		1 063	17,59	38	−9,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		6 790	4,22	260	−9,09
2025-08-04	13F	Amalgamated Bank		194 776	1,19	7	−12,50
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		10 490		371
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		648	10,96	23	−15,38
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 511	6,63	56	−12,70
2025-07-31	13F	Oppenheimer & Co Inc		30 079	11,54	1 153	−2,70
2025-07-25	13F	NorthRock Partners, LLC		13 584	54,19	521	34,37
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		196 100	22,72	7 266	1,96
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		437 365		15 483
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights 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		178 684	207,10	7 853	229,13
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		486 390	8,95	18 648	−4,96
2025-08-08	13F/A	Sterling Capital Management LLC		67 123	20,49	2 573	5,11
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		1 315 716		50 445
2025-07-21	13F	J. Safra Sarasin Holding AG		2 129 581	10,69	81 648	−3,44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		238 678	86,55	9 151	62,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6 730	6,25	238	−18,49
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		83 749	6,34	3 211	−7,25
2025-08-12	13F	Amitell Capital Pte Ltd		65 300		2 504
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 708		219
2025-08-13	13F	Arizona State Retirement System		289 461	1,15	11 098	−11,76
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		112 420	61,56	4 165	34,27
2025-07-28	13F	New York State Teachers Retirement System		875 693	7,00	34	−5,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		647	7,30	23	−18,52
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 981	21,85	389	−6,73
2025-08-14	13F	Maven Securities LTD	Call	44 100		1 691
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		14 394	14,95	552	0,18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		217		8
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 397	21,84	120	−6,25
2025-08-14	13F	Maven Securities LTD	Put	29 300	442,59	1 123	373,84
2025-07-11	13F	IFM Investors Pty Ltd		223 662	6,58	8 575	−7,03
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10 009	1,78	371	−15,53
2025-08-14	13F	GWM Advisors LLC		46 407	3,96	1 779	−9,28
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		186 832	47,98	7 163	29,11
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		3 713	35,46	131	3,97
2025-07-16	13F	State of Alaska, Department of Revenue		131 267	13,18	5	0,00
2025-08-05	13F	Dynasty Wealth Management, Llc		8 855	10,81	339	−3,42
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 146	20,26	121	5,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 000	46,77	6 364	28,05
2025-08-13	13F	Kilter Group LLC		95		4
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-23	13F	Drake & Associates, LLC		67 279	78,68	2 579	55,93
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		51 220		1 813
2025-07-31	13F	Hixon Zuercher, LLC		60 749	2,49	2 329	−10,60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		45 140		1 731
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		11 925		457
2025-08-15	13F	Tower Research Capital LLC (TRC)		37 374	76,56	1 433	53,98
2025-07-24	13F	Trust Co Of Toledo Na /oh/		262		10
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		4 351	12,40	154	−13,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		38 949	0,36	1 493	−12,43
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6		0
2025-07-11	13F	Grove Bank & Trust		814	10,00	31	−3,12
2025-08-13	13F	Natixis		71 751	42,32	2 751	26,32
2025-08-14	13F	Daiwa Securities Group Inc.		222 491	4,26	9	−11,11
2025-08-14	13F	Verition Fund Management LLC		416 215	2 132,07	15 958	1 848,35
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		68 316	7,03	3 155	27,64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 008 709	9,33	77 014	−4,63
2025-07-22	13F	Valeo Financial Advisors, LLC		7 891		303
2025-08-18	13F/A	Nomura Holdings Inc		74 331	71,42	2 850	49,55
2025-08-14	13F	ICONIQ Capital, LLC		5 343	0,51	205	−12,45
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		41 630	14,05	1 596	21,00
2025-08-26	NP	Institutional Investment Strategy Fund		66	8,20	3	0,00
2025-08-14	13F	Verition Fund Management LLC	Put	86 400	30,12	3 313	13,50
2025-08-12	13F	Bokf, Na		170 959	28,91	6 555	12,46
2025-08-14	13F	Verition Fund Management LLC	Call	197 500	128,06	7 572	98,95
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 252		125
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 301	75,70	188	34,53
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		9 121	26,68	350	10,44
2025-08-13	13F	Safe Harbor Fiduciary, LLC		170		7
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		16 913	0,40	599	−23,04
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		917	33,09	35	16,67
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		488		18
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		27 069	78,34	1 038	55,47
2025-05-05	13F	Foundry Partners, LLC		374 053	81,46	16 440	94,43
2025-08-08	13F	Cetera Investment Advisers		118 268	4,71	4 534	−8,64
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		985 453	1,53	37 782	−11,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		63 873	0,30	2 261	−23,10
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1 057	73,56	41	53,85
2025-08-26	NP	JUEAX - JPMorgan U.S. Equity Fund Class A		20 601 085	4,74	789 846	−8,63
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		181 893	1,55	6 974	−11,42
2025-07-02	13F	Central Pacific Bank - Trust Division		17 185	3,62	659	−9,62
2025-08-14	13F	Benjamin Edwards Inc		10 831	3,49	415	−9,78
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 907 507	251,54	83 835	276,66
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		40 628	1 335,62	1 505	1 094,44
2025-07-23	13F	Vontobel Holding Ltd.		124 430	7,39	4 771	−6,32
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		853 560	8,85	32 725	−5,05
2025-08-13	13F	Northern Trust Corp		9 607 309	0,69	368 344	−12,16
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		162 500	6,56	6	0,00
2025-05-15	13F	CAPROCK Group, Inc.		47 624	3,11	2 093	10,51
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		121 800	51,30	4 670	32,00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	26 800	71,79	1 028	49,93
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		55 200	165,38	2 549	221,84
2025-08-11	13F	Vanguard Group Inc		123 291 916	0,96	4 727 012	−11,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		96 580	2,01	3 703	−11,03
2025-07-24	13F	Actiam N.v.		4 949 808	20,39	190	5,00
2025-07-28	NP	VCGAX - Growth & Income Fund		5 213	92,22	193	60,83
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		19 997	18,62	708	−9,13
2025-07-30	13F	Ethic Inc.		143 345	13,95	5 456	−3,19
2025-08-11	13F	Empowered Funds, LLC		289 951	422,33	11 117	355,76
2025-07-29	13F	Mattson Financial Services, LLC		46 975	28,08	1 801	11,79
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		917		35
2025-08-18	13F/A	Westwood Holdings Group Inc		13 771	13,26	528	−1,31
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		102	22,89	4	0,00
2025-07-25	13F	LRI Investments, LLC		1 032	59,26	40	39,29
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II		47 073	0,81	1 805	−12,09
2025-08-13	13F	Summit Financial, LLC		5 536		212
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−547		−21
2025-07-16	13F/A	CX Institutional		8 742	4,12	0
2025-08-18	13F	Geneos Wealth Management Inc.		106 512	9,39	4 084	−4,58
2025-05-15	13F	Rakuten Investment Management, Inc.		126 649	60,38	5 456	90,97
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		6 123		217
2025-08-13	13F	Ossiam		40 221	35 181,58	1 542	30 740,00
2025-08-14	13F	Sei Investments Co		3 134 494	0,09	120 177	−12,68
2025-08-18	13F	Castleark Management Llc		53 080	39,94	2 035	22,08
2025-08-06	13F	Metis Global Partners, LLC		85 734	6,50	3 287	−7,09
2025-07-22	13F	LGT Fund Management Co Ltd.		8 098		310
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 658		342
2025-07-24	13F	Ronald Blue Trust, Inc.		5 490	2,22	210	−11,02
2025-05-01	13F	Caas Capital Management Lp		2 100		92
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		13 924	44,76	534	26,30
2025-05-01	13F	Caas Capital Management Lp	Put	6 400	88,24	281	102,16
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		49 842	5,72	1 847	−12,18
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		10 300	63,49	395	42,75
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		419 976	0,11	14 867	−23,26
2025-08-15	13F	Brown Financial Advisors		26 883	23,22	1 031	7,52
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6 883	50,22	244	15,17
2025-07-30	13F	Bogart Wealth, LLC		88	49,15	3	50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y		3 119		120
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348 827	3,40	12 924	−14,08
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		895 666	7,85	31 707	−17,33
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		194 858	3,11	7 219	−14,32
2025-07-11	13F	Phillips Wealth Planners LLC		5 625	1,06	226	6,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		73 396	2,09	2 814	−10,92
2025-08-13	13F	Schroder Investment Management Group		1 450 363	0,62	55 607	−10,45
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		31 605	0,37	1 212	−12,44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		319 023	7,79	12 231	−5,97
2025-08-06	13F	Achmea Investment Management B.V.		585 674	15,87	22	0,00
2025-08-14	13F	LMR Partners LLP		12 218	1 668,16	468	1 460,00
2025-08-07	13F	Freemont Management S.A.		55 900	30,61	2 143	13,93
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		30 190		1 327
2025-07-21	13F	Ameritas Advisory Services, LLC		2 534		97
2025-08-14	13F	Qube Research & Technologies Ltd	Call	90 000	122,22	3 451	93,93
2025-08-26	NP	TEXN - iShares Texas Equity ETF		2 046		78
2025-08-07	13F	Varma Mutual Pension Insurance Co		274 229	15,21	10 514	0,50
2025-08-11	13F	Nomura Asset Management Co Ltd		369 109	4,55	14 152	−8,80
2025-08-13	13F	Capital World Investors		44 392 679	33,08	1 702 015	16,10
2025-08-01	13F	Motco		30		1
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		74 138	79,92	2 842	56,93
2025-07-30	13F	Cullen/frost Bankers, Inc.		166	102,44	6	100,00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 141 980		43 784
2025-08-15	13F	Great West Life Assurance Co /can/		961 241	7,27	37	−7,69
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		16 125		618
2025-08-13	13F	California Public Employees Retirement System		1 800 362	8,72	69 026	−5,16
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		193		7
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		5 613	24,02	215	8,59
2025-08-13	13F	Jones Financial Companies Lllp		11 941	4,47	455	−7,91
2025-07-24	NP	ESGU - iShares ESG 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		467 587	13,27	17 324	−5,88
2025-07-18	13F	Access Financial Services, Inc.		39 532	8,27	1 516	−5,55
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		456	22,25	17	6,25
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		89 000	2,65	3 297	−14,70
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		57 121	7,47	2 190	−6,21
2025-08-11	13F	HighTower Advisors, LLC		974 423	42,71	37 359	24,49
2025-08-07	13F	LFA - Lugano Financial Advisors SA		953		36
2025-08-12	13F	Pacer Advisors, Inc.		3 943 087	2,23	151 178	−10,82
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		13 753	6,99	487	−18,04
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 721	92,72	1 088	139,43
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		505 924	2,30	19 397	−10,75
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 856 148	1,80	1 221 365	−11,19
2025-07-30	13F	Blume Capital Management, Inc.		168 096	0,30	6 445	−12,51
2025-07-24	13F	GFG Capital, LLC		160		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		8 352	18,97	320	3,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		86 358	4,00	3 311	−9,29
2025-08-12	13F	DnB Asset Management AS		197 076	7,64	7 556	−6,10
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		152 882		5 412
2025-08-14	13F	Hilltop Holdings Inc.		7 536	2,78	289	−10,56
2025-03-28	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		103 805	57,77	4 794	91,34
2025-08-05	13F	NewSquare Capital LLC		384	10,66	15	−6,67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		87 171	20,30	3 230	−0,06
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		26 800	61,45	1 028	40,88
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		339		13
2025-07-30	13F	Princeton Global Asset Management LLC		57		2
2025-08-06	13F	Prospera Financial Services Inc		13 598	30,60	521	14,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		35 240	12,80	1 306	−6,25
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 895	16,83	149	2,05
2025-07-08	13F	Paladin Wealth, LLC		15 021	26,34	576	10,15
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		10 927	7,84	419	−6,07
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		10 200	13,33	361	−13,01
2025-08-13	13F	Continuum Advisory, LLC		16 154	542,31	619	462,73
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		36 156	11,12	1 589	19,12
2025-08-08	13F	Tortoise Investment Management, LLC		144	27,43	6	25,00
2025-07-08	13F	Gradient Investments LLC		459 127	26,47	17 603	10,32
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		992 858	2,69	36 785	−14,68
2025-08-14	13F	Principia Wealth Advisory, LLC		61	29,79	2	100,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		17 225	44,44	660	25,95
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		64 771	5,94	2 400	−12,00
2025-08-11	13F	New Age Alpha Advisors, LLC		132 847	100,08	5 093	74,54
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		30 975	16,72	1 148	−3,04
2025-06-24	NP	SNXFX - Schwab 1000 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		323 918	0,65	11 467	−22,85
2025-07-14	13F	Oliver Luxxe Assets LLC		149 047	3,74	5 714	−9,50
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		1 345	15,95	48	−11,32
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		206 632		7 922
2025-08-05	13F	Kesler, Norman & Wride, LLC		25 738	12,84	987	−1,50
2025-08-06	13F	Moors & Cabot, Inc.		56 320	1,91	2 159	−11,08
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		19 206	69,92	736	48,39
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		5 338 171	65,61	204 665	44,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II		744 439	8,06	28 542	−5,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		80 450	5,34	3 084	−8,10
2025-08-11	13F	Rothschild Investment Llc		1 241	66,58	48	46,88
2025-07-08	13F	Parallel Advisors, LLC		11 210	1,55	430	−11,55
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		5 693	10,91	218	−3,11
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		20 268	0,45	751	−16,57
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		656 956	1,25	25 188	−11,67
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 278	3,61	6 950	−9,61
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		186 639	13,35	6 607	−13,10
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		1 523 537	6,96	56 447	−11,13
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		21 000	320,00	743	223,04
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1 178 473	6,17	45 183	−7,38
2025-08-08	13F	Itau Unibanco Holding S.A.		119 459	11,18	4 580	114 400,00
2025-07-22	13F	LGT Group Foundation		40 322		1 546
2025-08-27	NP	VIMSX - Vanguard Mid-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		21 866 622	2,55	838 366	−10,54
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		3 009	1,52	115	−11,54
2025-07-16	13F	Patton Fund Management, Inc.		6 043		232
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		52 962	8,85	2 031	−5,05
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		521 370	18,29	18 456	−9,32
2025-08-04	13F	Quaker Wealth Management, LLC		10		0
2025-08-07	13F	Vise Technologies, Inc.		16 673	96,96	639	84,15
2025-08-14	13F	Iridian Asset Management Llc/ct		73 826	5,43	2 830	−8,03
2025-08-14	13F	Sunbelt Securities, Inc.		3 165	22,11	130	14,16
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		77 530	3,47	2 972	−9,75
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		7 713	9,98	286	−8,65
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		59 666	11,22	2 288	−2,97
2025-07-10	13F	Moody National Bank Trust Division		5 351	5,86	205	−7,66
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		188 988	1,93	7 246	−11,08
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		93 200	8,62	3 573	−5,23
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		411 666	3,84	15 783	−9,41
2025-08-14	13F/A	Rockefeller Capital Management L.P.		51 695	27,41	1 982	11,16
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		407 298	34,49	14 418	3,10
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		643 837	27,58	24 673	11,11
2025-07-22	13F	Valley National Advisers Inc		28 267	2,14	1	0,00
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		39 363	14,41	1 458	−4,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		984	41,38	38	23,33
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		125 206	13,48	4 432	−13,01
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		1 168	78,32	43	48,28
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		178 196	25,29	6 308	−3,94
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		37 702	9,73	1 445	−4,30
2025-08-12	13F	Nemes Rush Group LLC		8 034	21,51	308	6,21
2025-08-14	13F	Siemens Fonds Invest GmbH		26 237	10,66	1 006	−3,55
2025-07-22	13F	UniSuper Management Pty Ltd		86 766	2,82	3 327	−10,30
2025-07-08	13F	Canandaigua National Bank & Trust Co		35 064	34,51	1 344	17,38
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		5 021		193
2025-08-29	13F	Total Investment Management Inc		48		2
2025-07-24	13F	Strengthening Families & Communities, LLC		18		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		26 032	6,88	922	−18,06
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 134		40
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		40		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 311	10,28	153	−15,56
2025-08-08	13F	Intech Investment Management Llc		101 926	11,14	3 908	−3,05
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		5
2025-08-12	13F	SIR Capital Management, L.P.		175 600		6 733
2025-08-28	NP	TLCHX - Social Choice Equity Fund		17 977	2,78	689	−10,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		10 381	40,55	398	22,84
2025-07-28	NP	VCAAX - Asset Allocation Fund		55 749	5,21	2 066	−12,57
2025-08-11	13F	Tidemark, LLC		25		1
2025-08-12	13F	Prudential Financial Inc		613 375	6,50	23 517	−7,09
2025-08-14	13F	Wahed Invest LLC		26 788	6,10	1 027	−7,39
2025-08-13	13F	New York State Common Retirement Fund		915 239	2,15	35	−10,26
2025-07-29	13F	Nordea Investment Management Ab		2 228 911	16,24	85 969	3,40
2025-08-20	NP	HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I		447 100	45,07	17 142	35,59
2025-08-11	13F	Covestor Ltd		667	2,30	0
2025-07-07	13F	RDA Financial Network		10 504	98,26	403	73,28
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		159		6
2025-08-14	13F	Howard Hughes Medical Institute		213		8
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		44 235	10,26	1 566	−15,50
2025-08-14	13F	DRW Securities, LLC		39 134		1 500
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		213 653	7,79	8 191	−5,97
2025-08-13	13F	Cresset Asset Management, LLC		11 503	1,72	441	−11,27
2025-08-13	13F	Johnson Financial Group, Inc.		19 000	35,71	728	18,37
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		37	15,62	1	0,00
2025-06-30	NP	PEVC - Pacer PE/VC ETF		30		1
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		199 546	5,14	8 770	12,65
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 428	2,95	630	−10,27
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		53 411	4,42	1 891	−19,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 097	74,56	425	52,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		69 907	3,99	2 680	−9,28
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 500	4,05	173	−9,47
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		30 598	0,79	1 083	−22,70
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		27 758	4,53	983	−19,90
2025-08-14	13F	Brevan Howard Capital Management LP		16 081		617
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		799 890	1,45	30 668	−11,50
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		244 641	1,59	8 660	−22,13
2025-08-19	13F	Hohimer Wealth Management, Llc		27 345	10,08	1 048	−3,94
2025-08-14	13F	Bank Of America Corp /de/	Put	51 500	37,33	1 975	19,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 495	4,85	2 602	−19,62
2025-07-15	13F	Fortitude Family Office, LLC		645	2,06	25	−11,11
2025-07-23	13F	Maryland State Retirement & Pension System		48 202	3,31	1 848	−9,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		12 797	3,20	491	−9,93
2025-08-14	13F	Lighthouse Investment Partners, LLC		130 254		4 994
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		196 322	81,91	8	75,00
2025-08-05	13F	Pointe Capital Management LLC		29 589	0,35	1 134	−12,43
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		52		2
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 553	65,39	60	43,90
2025-08-01	13F	New York Life Investment Management Llc		148 346	1,29	5 688	−11,64
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 194 867	1,09	77 698	−22,51
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		64 797	29,96	2 401	7,96
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		1 422 263	8,65	52 695	−9,73
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		148 857	2,11	5 515	−15,15
2025-08-12	13F	LPL Financial LLC		316 954	2,43	12 152	−10,64
2025-08-12	13F	Pathstone Holdings, LLC		179 787	9,29	6 973	−3,57
2025-08-13	13F	Walleye Capital LLC	Call	140 800	3,15	5 398	−10,02
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 777	42,62	66	18,18
2025-08-13	13F	GeoWealth Management, LLC		17 529	4,13	672	−9,07
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		204 700	203,71	8 997	225,47
2025-08-14	13F	Great Valley Advisor Group, Inc.		9 865	73,53	378	50,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 510	3,69	135	−9,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		35 144		1 347
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		71	31,48	3	50,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		33 617	0,17	1 246	−16,78
2025-07-30	NP	CCMG - CCM Global Equity ETF		56 765	61,70	2 103	34,38
2025-08-14	13F	Scopus Asset Management, L.p.	Call	147 700		5 663
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		690 938	17,08	30 367	25,44
2025-08-08	13F	Larson Financial Group LLC		14 825	163,84	568	130,89
2025-08-14	13F	Scopus Asset Management, L.p.		167 393		6 418
2025-08-12	13F	Legal & General Group Plc		6 779 956	2,24	259 943	−10,81
2025-08-08	13F	Gts Securities Llc		14 695	73,62	563	51,75
2025-08-14	13F	Wetherby Asset Management Inc		32 801	5,87	1 258	−1,02
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		6 338	16,08	243	1,26
2025-08-11	13F	Banque Cantonale Vaudoise		93 152	85,87	4	50,00
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 008	2,83	1 133	−21,16
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		33 088	0,15	1 454	7,31
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		418		15
2025-08-12	13F	Artisan Partners Limited Partnership		16 677 718	1,01	639 424	−11,88
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		39 403	255,27	1 460	195,34
2025-08-14	13F	Volterra Technologies LP	Call	12 400		475
2025-08-14	13F	Volterra Technologies LP	Put	29 800		1 143
2025-07-24	13F	Us Bancorp \de\		287 741	262,31	11 032	216,10
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		341 029	2,61	12 072	−21,34
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		153 402	6,09	5 684	−11,85
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		382	148,05	17	166,67
2025-07-31	13F	Catalyst Capital Advisors LLC		2 424	33,55	93	16,46
2025-08-14	13F	Volterra Technologies LP		6 148		236
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5 862	0,22	225	−12,84
2025-08-06	13F	Sienna Gestion		331 764	11,04	11 613	−9,02
2025-08-14	13F	Ubs Asset Management Americas Inc		10 640 083	14,87	407 941	0,21
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		172 400	1,06	6 103	−22,53
2025-08-07	13F	CSM Advisors, LLC		267 367		10
2025-08-08	13F	KBC Group NV		167 416	0,50	6	−14,29
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		60 337	73,23	2 313	51,18
2025-07-29	13F	VELA Investment Management, LLC		34 333	0,19	1 316	−12,62
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 251	21,85	125	5,98
2025-07-11	13F	Diversified Trust Co		8 080	1,57	310	−11,46
2025-07-25	13F	Stephens Consulting, LLC		18		1
2025-07-16	13F	Signature Resources Capital Management, LLC		37		1
2025-08-06	13F	Atlantic Union Bankshares Corp		20 967		804

MX:BKR
AT:BKR
US:BKR	45,64 US$
GB:0RR8	45,35 US$
DE:68V	38,20 €

CH:68V / Baker Hughes Company - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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