2S3 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i APA Corporation inkluderar Susquehanna Portfolio Strategies, LLC, RDIV - Invesco S&P Ultra Dividend Revenue ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, Oxbow Advisors, LLC, ERNZ - TrueShares Active Yield ETF, WBIY - WBI Power Factor High Dividend ETF, Mariner Investment Group Llc, Caxton Associates Llp, Archford Capital Strategies, LLC, Jain Global LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, 111 Capital, Banco BTG Pactual S.A., Sig Brokerage, Lp, Symphony Financial, Ltd. Co., Peak Financial Advisors Llc, EP Wealth Advisors, Inc., Mizuho Securities Usa Llc, och GWILX - Women in Leadership U.S. Equity Portfolio .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 648	8,18	96	−11,11
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		17	30,77	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		8 762	22,51	160	6,67
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		23 900	38,60	437	20,72
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		200	153,16	4	300,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		204 284	513,47	3 736	434,48
2025-08-06	13F	Commonwealth Equity Services, Llc		111 270	131,21	2	100,00
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 421	28,83	1 172	19,73
2025-07-15	13F	North Star Investment Management Corp.		314	1,62	6	−16,67
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6 904	6 873,74	126	6 200,00
2025-08-07	13F	Meeder Asset Management Inc		221	26,29	4	33,33
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		478 383	220,88	7 434	127,41
2025-08-11	13F	TD Waterhouse Canada Inc.		1 685	16,21	32	3,33
2025-08-15	13F	Caxton Associates Llp		70 477		1 289
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		150 444	14,09	2 338	−19,16
2025-08-06	13F	Savant Capital, LLC		26 749	146,51	489	114,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		119 290	58,85	2 182	38,21
2025-08-08	13F	Mv Capital Management, Inc.		272	30,14	5	0,00
2025-07-14	13F	Armstrong Advisory Group, Inc		919	7,74	17	−15,79
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		110 892	0,56	1 723	−28,74
2025-08-14	13F	Tudor Investment Corp Et Al	Call	221 900	12,30	4 059	−2,29
2025-08-04	13F	Atria Investments Llc		78 827	1,12	1 442	−12,03
2025-08-01	13F	Lipe & Dalton		29 590	27,05	1
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		212 171	3,95	3 609	−14,56
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		35 205		599
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		3 050		64
2025-07-29	NP	EBI - Longview Advantage ETF		1 403	65,64	24	35,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4 230	25,93	79	11,43
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		10 902	175,09	169	96,51
2025-08-13	13F	Capula Management Ltd		24 869		455
2025-08-07	13F	Addison Advisors LLC		238		4
2025-08-12	13F	Mufg Securities Americas Inc.		7 997	22,13	146	6,57
2025-08-14	13F	Capstone Investment Advisors, Llc		71 937	78,99	1 316	55,81
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	195 900	98,48	3 583	72,76
2025-07-21	13F	Qrg Capital Management, Inc.		11 391	0,77	208	−12,24
2025-07-28	NP	VCGAX - Growth & Income Fund		17 625	116,76	300	77,98
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF	Short	−6 808	−10,87	−125	−22,50
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		15 355	1,87	239	−27,88
2025-08-14	13F	Mercer Global Advisors Inc /adv		10 057	1,00	184	−12,44
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		92 607	9,63	1 439	−22,30
2025-08-14	13F	Toronto Dominion Bank		80 270	9,12	1 468	−5,05
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2 906		53
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		159 886	9,57	2 485	−22,35
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		175 988	1,61	2 735	−28,01
2025-08-13	13F	Walleye Trading LLC	Call	481 200	32,96	8 801	15,70
2025-07-23	13F	Sachetta, LLC		140	45,83	3	0,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4		0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		52 813	74,21	966	51,49
2025-07-22	13F	HFM Investment Advisors, LLC		6	20,00	0
2025-08-13	13F	Walleye Trading LLC	Put	559 700	63,23	10 237	42,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		19 535	6,99	357	−6,79
2025-07-29	13F	Oxbow Advisors, LLC		430 639		7 876
2025-08-06	13F	AE Wealth Management LLC		18 773		343
2025-08-14	13F	Colony Group, LLC		46 950	4,72	859	−8,92
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		1 184	8 357,14	22
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 276	2,00	1 714	−27,72
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		7
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		235 017	0,17	4 298	−12,84
2025-07-17	13F	Archford Capital Strategies, LLC		59 006		1 079
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 623 000	6,76	29 685	−7,11
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		33 663	25,12	616	8,85
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		20 575		376
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 144 800	4,11	39 228	−9,41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−26 773	88,16	−490	49,09
2025-07-28	13F	Td Asset Management Inc		65 835	1,07	1 204	−12,05
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		6 373	1,68	99	−27,74
2025-07-28	13F	Twin Tree Management, LP		99 068		1 812
2025-08-14	13F	Ameriprise Financial Inc		231 998	18,50	4 243	3,11
2025-07-30	13F	Gables Capital Management Inc.		1 006	47,72	18	28,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		325 525	117,52	5 537	78,79
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		735 200	31,05	12 506	7,69
2025-07-14	13F	Abound Wealth Management		39		1
2025-08-14	13F	Millennium Management Llc	Call	127 800	787,50	2 337	673,84
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 874	10,91	791	−21,39
2025-08-14	13F	CIBC World Markets Inc.		44 600	245,52	816	200,74
2025-08-14	13F	Millennium Management Llc	Put	221 500	374,30	4 051	312,95
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		2
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		85 137	18,28	1 557	2,98
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		739 903		12 586
2025-08-11	13F	United Capital Financial Advisers, Llc		39 488	132,87	722	102,81
2025-08-14	13F	Millennium Management Llc		755 548	42,43	13 819	23,93
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 482		23
2025-07-31	13F/A	Avion Wealth		291	29,33	0
2025-08-14	13F	Group One Trading, L.p.		197 545	762,72	3 613	651,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118 294	−771,71	2 164	−684,59
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−6 257	−4,87	−114	−17,39
2025-08-08	13F	denkapparat Operations GmbH		14 646		268
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 903	41,87	76	1,33
2025-07-01	13F	Cullen Investment Group, Ltd.		11 497	5,87	210	−7,89
2025-07-22	13F	Berger Financial Group, Inc		252 186	4,76	4 612	−8,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		385 513	992,97	7 051	851,55
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		400 347	2,80	7 322	−10,55
2025-08-14	13F	Jane Street Group, Llc		1 429 779	7,91	26 151	−6,11
2025-08-14	13F	Jane Street Group, Llc	Put	1 164 400	210,51	21 297	170,19
2025-07-31	13F	Resonant Capital Advisors, LLC		13 158		241
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		21 385		364
2025-08-14	13F	UBS Group AG		4 229 398	111,92	77 356	84,40
2025-08-14	13F	Smartleaf Asset Management LLC		917	7,63	17	0,00
2025-07-10	13F	Atticus Wealth Management, Llc		205		4
2025-08-14	13F	Teza Capital Management LLC		39 836	9,45	729	−4,84
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		1 115	19,89	17	−15,00
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		15 452	0,61	263	−17,35
2025-08-08	13F	Ontario Teachers Pension Plan Board		29 604		541
2025-08-14	13F	Nomura Holdings Inc		78 968		1 444
2025-08-11	13F	Citigroup Inc		544 018	28,11	9 950	11,47
2025-07-30	13F	DekaBank Deutsche Girozentrale		23 426	39,26	0
2025-08-14	13F	Treasurer of the State of North Carolina		165 651	0,05	3	0,00
2025-08-05	13F	swisspartners Advisors Ltd		369 510	10,06	6 751	8,16
2025-08-13	13F	Kilter Group LLC		250		5
2025-07-25	13F	Yousif Capital Management, Llc		56 596	4,23	1 035	−9,29
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−77	−187,36
2025-08-04	13F	Assetmark, Inc		200	506,06	4
2025-08-19	13F	Marex Group plc		20 913		382
2025-07-21	13F	Cromwell Holdings LLC		1 187	42,84	22	23,53
2025-08-04	13F	Murphy Pohlad Asset Management LLC		132 433	32,24	2 422	15,06
2025-08-08	13F	Hartland & Co., LLC		276		5
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 625	5,69	1 113	−25,10
2025-07-10	13F	Kozak & Associates, Inc.		1		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	710 000	5,19	12 986	−8,48
2025-08-06	13F	Marco Investment Management Llc		55 573	1,21	1 016	−11,96
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	32 500	8,33	594	−5,71
2025-08-06	13F	Ing Groep Nv		60 391		1 105
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		944	300,00	17	325,00
2025-08-12	13F	CM Management, LLC		50 000		914
2025-08-14	13F	Daiwa Securities Group Inc.		24 729	8,73	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		344	9,55	5	−16,67
2025-07-31	13F	Asset Management One Co., Ltd.		12 015	11,44	220	−3,10
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 860 967	47,35	28 919	4,42
2025-08-08	13F	Atlantic Trust, LLC		753	1,89	14	−13,33
2025-08-04	13F	AdvisorShares Investments LLC		26 201	24,77	479	8,13
2025-08-13	13F	Arizona State Retirement System		106 217	0,12	1 943	−12,91
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		523 736	11,81	9 579	−30,54
2025-07-22	13F	Gf Fund Management Co. Ltd.		114 808	5,50	2 100	−8,22
2025-08-26	13F/A	Thrivent Financial For Lutherans		71 096	390,32	1
2025-08-18	13F	Onefund, Llc		805		0
2025-08-06	13F	Malaga Cove Capital, LLC		68 927	20,51	1 261	4,83
2025-08-14	13F	Verition Fund Management LLC	Call	153 900	31,76	2 815	14,62
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 043	1 201,27	32	933,33
2025-08-14	13F	Sei Investments Co		743 708	162,77	13 603	128,64
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		386 511	4,99	7 069	−8,65
2025-08-13	13F	StoneX Group Inc.		16 761		307
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		23 865	0,24	371	−29,12
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		1 661	11,55	26	−21,87
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		26 201	24,77	479	8,62
2025-03-26	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		26 814	53,91	588	43,07
2025-07-17	13F	HB Wealth Management, LLC		18 333		335
2025-08-26	NP	NOSIX - Northern Stock Index Fund		111 796	1,95	2 045	−11,32
2025-07-28	13F	BRYN MAWR TRUST Co		1 932	14,45	35	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		115		2
2025-08-14	13F	GWM Advisors LLC		46 170	328,09	844	273,45
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		152	153,33	3	0,00
2025-08-15	13F	CI Private Wealth, LLC		141 660	25,27	2 591	8,96
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 479	48,27	42	23,53
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		81 074	25,35	1 260	−11,21
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		308 328	27,74	4 791	−9,48
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 349	19,65	61	5,17
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		6 209	19,40	96	−15,79
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		233 221	3,12	3 624	−26,92
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 495	13,20	179	−6,81
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		169 093	1,15	2 628	−28,34
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		597	3 411,76	11
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		204 879	204,24	3 747	164,81
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55 763	0,96	867	−28,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23 216	18,04	361	−16,47
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		198 024	8 732,47	3 622	4 664,47
2025-08-13	13F	Level Four Advisory Services, Llc		422 426	11,13	7 726	−3,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		221	26,29	4	33,33
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		81 766	41,23	1 496	22,94
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		813	6,14	14	−13,33
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		257 138	1,33	3 996	−28,20
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 979	222,77	510	79,86
2025-07-29	NP	BLES - Inspire Global Hope ETF		14 422	9,78	245	−9,59
2025-08-14	13F	Norinchukin Bank, The		16 273	13,42	298	−1,33
2025-08-01	13F	Bessemer Group Inc		9 758	396,34	0
2025-07-17	13F	V-Square Quantitative Management LLC		12 428	8,24	227	−5,81
2025-07-23	13F	Horizon Advisory Services, Inc.		13 630	3,23	249	−10,11
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 408		99
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 918	3,31	1 506	−26,79
2025-07-16	13F	American National Bank		957		18
2025-08-14	13F	Prelude Capital Management, Llc		18 964	21,75	347	5,81
2025-08-14	13F	Balyasny Asset Management Llc		23 604	42,46	432	23,85
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 152 626	5,72	111 152	−25,08
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		686 592	0,44	11 679	−17,47
2025-08-15	13F	Morgan Stanley		8 464 583	46,84	154 817	27,77
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		25 231	11,09	553	−21,89
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		80 709	758,97	1 254	508,74
2025-07-14	13F	UMA Financial Services, Inc.		478	856,00	9	700,00
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		8 522		156
2025-08-14	13F	Glenmede Investment Management, LP		465 739		8 518
2025-08-19	13F	Advisory Services Network, LLC		14 031		271
2025-07-16	13F	State of Alaska, Department of Revenue		190 613	339,68	3
2025-07-16	13F	St Germain D J Co Inc		425	240,00	8	250,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1 103	1,66	20	−9,09
2025-08-12	13F	Bokf, Na		3 743	0,29	68	−12,82
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 927	22,40	4 179	−13,26
2025-08-08	13F	Avantax Advisory Services, Inc.		12 051		220
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		240 240	14,32	4 394	−0,54
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		140 070	18,63	2 562	3,22
2025-08-14	13F	Stifel Financial Corp		851 614	18,38	15 576	3,00
2025-07-31	13F	Oppenheimer & Co Inc		42 118	14,36	770	−0,52
2025-08-01	13F	Teacher Retirement System Of Texas		55 330	2,30	1 012	−11,00
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		241 435	1,19	4 416	−11,96
2025-07-25	13F	We Are One Seven, LLC		14 685		269
2025-08-04	13F	Arkadios Wealth Advisors		40 653	20,73	744	5,09
2025-07-25	13F	NorthRock Partners, LLC		14 627		268
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 448	77,02	23	29,41
2025-08-08	13F	Larson Financial Group LLC		25 222	484,11	461	412,22
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		358 112	1,24	6 550	−11,92
2025-07-24	13F	Ronald Blue Trust, Inc.		724	95,68	13	85,71
2025-07-30	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		164 901		2 805
2025-07-11	13F	Grove Bank & Trust		134	44,09	2	100,00
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		23 304	48,72	396	22,22
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		7 554	7,19	117	−24,03
2025-08-12	13F	Franklin Resources Inc		680 934	38,39	12 454	20,42
2025-08-13	13F	CMT Capital Markets Trading GmbH		11 780		0
2025-07-08	13F	Rise Advisors, LLC		237	220,27	4	300,00
2025-08-12	13F	Entropy Technologies, LP		96 170	476,77	1 759	402,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		14 394	226,32	263	185,87
2025-07-30	13F	Whittier Trust Co		2 200	214,29	40	185,71
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		529 528	8,10	9 007	−11,17
2025-08-18	13F/A	National Bank Of Canada /fi/		210 874	36,26	3 857	18,57
2025-07-18	13F	Lynx Investment Advisory		20 758	5,13	380	−8,67
2025-08-14	13F	Axa S.a.		373 283	73,72	6 827	51,17
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		1 059 416	2,33	19 377	−10,96
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		61 996	22,46	963	−13,24
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		55 320	6,17	941	−12,80
2025-08-07	13F	Financially Speaking Inc		497		9
2025-08-14	13F	Jain Global LLC		52 456		959
2025-08-11	13F	Private Advisor Group, LLC	Call	1 000		4
2025-08-11	13F	Private Advisor Group, LLC		14 010		256
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		34 000	19,84	622	4,19
2025-08-11	13F	Symphony Financial, Ltd. Co.		28 323		520
2025-08-13	13F	First Trust Advisors Lp		2 710 405	23,91	49 573	7,81
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		591 374	2,25	10 816	−11,02
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		80 007	0,54	1 463	−12,50
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−66 567	8,79	−1 218	−5,37
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		980 752	2,60	16 683	−15,69
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		29 301	2,62	536	−10,83
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 294	5,25	284	−25,46
2025-08-07	13F	Allworth Financial LP		5 918	91,89	108	116,00
2025-07-17	13F	Wolff Wiese Magana Llc		60		1
2025-08-14	13F	Royal Bank Of Canada		2 612 038	319,30	47 774	264,85
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		984	6,96	21	−4,76
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		4 444	13,57	81	−1,22
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		1 241 699	1,05	22 711	−12,07
2025-08-11	13F	GW&K Investment Management, LLC		1 191	1 153,68	0
2025-08-05	13F	American Capital Advisory, LLC		17		0
2025-08-01	13F	Howard Capital Management Inc.		94 363	4,12	1 726	−9,40
2025-07-07	13F	Versant Capital Management, Inc		2 773	788,78	51	733,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 464	4,34	132	−25,99
2025-08-08	13F	Cetera Investment Advisers		71 493	8,23	1 308	−5,84
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		1 240		19
2025-08-08	13F	Oak Thistle LLC		47 817	79,88	875	56,63
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 006	7,02	16	−25,00
2025-08-05	13F	NewSquare Capital LLC		222		4
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		1
2025-08-12	13F	Trexquant Investment LP		623 631	62,28	11 406	41,22
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14 501	31,15	247	−25,23
2025-07-29	13F	Activest Wealth Management		409	169,08	7	133,33
2025-05-15	13F	CAPROCK Group, Inc.		13 890	10,28	292	0,34
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		70 740	13,26	1 487	3,05
2025-07-24	13F	CWM Advisors, LLC		15 426	3,12	282	−10,19
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		44 194	1,46	808	−11,69
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 433	0,73	178	−28,63
2025-04-30	13F	Sofos Investments, Inc.		1 103		23
2025-08-18	13F	Wolverine Trading, Llc	Call	348 500	2,80	6 468	−8,79
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		157 738		2 885
2025-07-22	13F	Merit Financial Group, LLC		11 682		214
2025-07-07	13F	Peak Financial Advisors Llc		26 228		480
2025-08-14	13F	Engineers Gate Manager LP		155 735	608,50	2 848	516,45
2025-07-23	13F	Vontobel Holding Ltd.		130 132	8,37	2 380	−5,71
2025-08-14	13F	Qube Research & Technologies Ltd	Put	138 600	263,78	2 535	216,75
2025-08-14	13F	Qube Research & Technologies Ltd	Call	259 100	123,36	4 739	94,34
2025-08-13	13F	Virtus Investment Advisers, Inc.		8 591	20,59	157	5,37
2025-08-11	13F	Rothschild Investment Llc		4 052	319,03	74	270,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 482	11,90	195	−8,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		441		8
2025-08-06	13F	Rialto Wealth Management, LLC		131	445,83	2
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		213 981	0,16	3 640	−17,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		168		3
2025-08-14	13F	ISAM Funds (UK) Ltd		64 221		1 175
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		24 967	29,26	457	12,32
2025-08-06	13F	SOUTH STATE Corp		756	397,37	14	333,33
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 261	23,22	78	6,94
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		11 580	2,92	180	−27,24
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		127 000	241,40	2 323	197,31
2025-08-05	13F	Sigma Planning Corp		14 553	17,72	266	2,70
2025-08-14	13F	Wells Fargo & Company/mn	Call	375 000	78,91	6 859	55,69
2025-08-14	13F	Bridgefront Capital, LLC		20 648	23,92	378	7,71
2025-08-12	13F	Inscription Capital, LLC		10 073		184
2025-08-14	13F	Canada Pension Plan Investment Board		354 400	528,37	6 482	446,92
2025-07-29	13F	Albert D Mason Inc		26 132	113,13	478	85,60
2025-04-29	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		43 337	2,39	897	−6,37
2025-08-14	13F	Point72 Asset Management, L.P.	Call	516 600	377,45	9 449	315,48
2025-08-14	13F	Point72 Asset Management, L.P.	Put	269 700	300,74	4 933	248,80
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		515 308	18,30	9 425	2,93
2025-05-15	13F	Rakuten Investment Management, Inc.		23 606	12,50	494	−4,09
2025-08-12	13F	Lodestone Wealth Management LLC		76 166	1,67	1 393	−11,50
2025-03-26	NP	VLUE - iShares Edge MSCI USA Value 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		562 342	14,13	12 332	6,05
2025-08-07	13F	Sierra Ocean, Llc		978	6,42	18	−10,53
2025-08-14	13F	Ieq Capital, Llc		87 190		1 595
2025-08-12	13F	Rhumbline Advisers		738 403	6,36	13 505	−7,45
2025-08-14	13F	Caption Management, LLC	Call	100 000		1 829
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		260		5
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		558	277,03	10	233,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		552 588	116,88	10 107	88,72
2025-07-25	13F	Concord Wealth Partners		128	1,59	2	0,00
2025-08-13	13F	Capital Fund Management S.a.	Put	874 500	57,80	15 995	37,30
2025-07-21	13F	Ameritas Advisory Services, LLC		885		16
2025-08-14	13F	Voloridge Investment Management, Llc		18 191		333
2025-07-29	13F	TFC Financial Management		53	6,00	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		43 824	26,96	802	10,48
2025-08-18	13F	Front Row Advisors LLC		100		2
2025-08-07	13F	CENTRAL TRUST Co		25	1 150,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		68 390	41,89	1 251	23,40
2025-08-11	13F	Empowered Funds, LLC		156 629	38,28	2 865	20,34
2025-07-29	NP	PTL - Inspire 500 ETF		9 162	16,54	156	−4,32
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 827	17,60	99	−2,94
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2 010	14,53	31	−18,42
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 040	1,48	69	−17,07
2025-07-30	13F	Ethic Inc.		43 951	270,55	816	226,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 888	36,43	355	12,34
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		3 394	495,44	53	333,33
2025-08-14	13F	Peak6 Llc	Call	362 900	35,71	6 637	18,10
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 113	0,49	1 533	−17,46
2025-08-14	13F	Cibc World Markets Corp		30 378	9,31	556	−4,97
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 735	103,79	288	77,16
2025-08-04	13F	Hantz Financial Services, Inc.		2 363	1 731,78	0
2025-08-13	13F	Renaissance Technologies Llc		2 469 934	80,41	45 175	56,98
2025-08-14	13F	Aqr Capital Management Llc		3 060 135	157,10	55 970	124,88
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 426	36,77	4 902	−3,08
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−28 670	48,23	−446	−2,41
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		244 456		5 138
2025-08-14	13F	Two Sigma Advisers, Lp		2 962 093	16,90	54 177	1,72
2025-08-12	13F	Stevens Capital Management Lp		30 588		1
2025-08-25	13F/A	Neuberger Berman Group LLC		58 150	230,92	1 064	188,08
2025-07-09	13F	Harbor Capital Advisors, Inc.		165 385	22,18	3	50,00
2025-08-13	13F	California Public Employees Retirement System		625 141	6,01	11 434	−7,76
2025-07-15	13F	Ballentine Partners, LLC		22 806		417
2025-08-12	13F	Landscape Capital Management, L.l.c.		99 663		1 823
2025-08-08	13F	1776 Wealth LLC		13 325	29,06	244	11,98
2025-08-12	13F	Coldstream Capital Management Inc		24 245	161,15	443	127,18
2025-07-31	13F	CVA Family Office, LLC		1 859	6 096,67	34
2025-08-14	13F	Rafferty Asset Management, LLC		376 181	10,50	6 880	−3,86
2025-07-23	13F	Klp Kapitalforvaltning As		93 600	30,91	1 712	13,91
2025-05-30	NP	WBIG - WBI BullBear Yield 3000 ETF		32 780		689
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		95 764	23,70	1 488	−12,32
2025-08-13	13F	Jones Financial Companies Lllp		17 968	25,22	333	11,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		242	75,36	4	100,00
2025-08-14	13F	Wellington Management Group Llp		195 240	293,34	3 571	242,28
2025-08-06	13F	Prospera Financial Services Inc		11 919		218
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16 267	2 545,04	298	2 375,00
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679 580		12 430
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 578	157,05	84	124,32
2025-08-14	13F	Optiver Holding B.V.		1 180	295,97	22	250,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		11 883	41,60	217	23,30
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		4 290	3,03	78	−10,34
2025-07-08	13F	Parallel Advisors, LLC		11 403	40,83	209	22,35
2025-08-12	13F	AlphaCore Capital LLC		58 636	82,12	1 072	58,58
2025-08-08	13F	Kingsview Wealth Management, LLC		29 570		541
2025-08-14	13F	Redwood Investment Management, Llc		103 012	27,66	2	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		15 964	76,71	292	53,97
2025-08-14	13F	Alliancebernstein L.p.		562 496	43,97	10 288	25,28
2025-07-25	13F	Atria Wealth Solutions, Inc.		84 937	68,80	1 554	46,93
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2 044	45,58	35	17,24
2025-08-14	13F	Sovereign's Capital Management, LLC		67 066	19,23	1 227	3,72
2025-07-16	13F/A	CX Institutional		12 759	57,50	0
2025-08-11	13F	HighTower Advisors, LLC	Call	800		0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		627		11
2025-07-09	13F	Czech National Bank		88 208	3,81	1 613	−9,69
2025-08-11	13F	HighTower Advisors, LLC		195 168	34,11	3 570	16,67
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		12 771	100,52	234	75,19
2025-08-12	13F	Pacer Advisors, Inc.		3 220 440	16 949,29	58 902	14 736,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		18 830	14,64	320	−5,88
2025-08-06	13F	Moors & Cabot, Inc.		32 632	10,12	597	−4,18
2025-07-16	13F	Mariner Investment Group Llc	Call	100 000		165
2025-08-14	13F	Algert Global Llc		20 450		0
2025-08-13	13F	M&t Bank Corp		32 266	39,86	590	21,44
2025-08-11	13F	Brown Brothers Harriman & Co		859	39,45	16	25,00
2025-08-06	13F	Penserra Capital Management LLC		33 154	29,33	1
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		745 621		13 637
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2 114	7,20	33	−25,58
2025-08-13	13F	Schroder Investment Management Group		914 667	22,01	16 729	6,68
2025-08-14	13F/A	Skopos Labs, Inc.		10 033	120,85	184	92,63
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2 162	6,82	34	−25,00
2025-08-12	13F	Charles Schwab Investment Management Inc		14 208 961	1,98	259 882	−11,26
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		194 818	9,08	3 314	−10,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19 077	32,64	349	15,23
2025-07-17	13F	Sound Income Strategies, LLC		30		1
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 318	10,48	20	−23,08
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		241	6,64	4	0,00
2025-07-23	13F	Trifecta Capital Advisors, LLC		69		1
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 682		195
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		805	2,68	15	−12,50
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2 446	13,35	38	−19,15
2025-08-13	13F	Cerity Partners LLC		441 098	30,52	8 068	13,57
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		10 200		214
2025-07-16	13F	Signaturefd, Llc		12 585	87,05	230	63,12
2025-08-13	13F	Quadrant Capital Group Llc		19 903	436,76	364	372,73
2025-08-14	13F	Price T Rowe Associates Inc /md/		523 961	1,36	10	−10,00
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 327	40,02	1 049	21,86
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		62 585	1,56	973	−28,05
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		10 589	1,18	180	−16,67
2025-08-14	13F	Altshuler Shaham Ltd		985	13,74	18	0,00
2025-08-15	13F	Captrust Financial Advisors		34 153	103,13	625	76,77
2025-08-08	13F	Creative Planning		141 758	101,63	2 593	75,49
2025-08-11	13F	WPG Advisers, LLC		369	288,42	7	500,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		212	−378,95	4	−400,00
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		138 080	326,34	2 146	202,11
2025-08-15	13F/A	Rakuten Securities, Inc.		1 563	1,10	29	−12,50
2025-08-06	13F	Legacy Investment Solutions, LLC		4 444	0,25	81	−15,62
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 566 743	8,43	179 740	−10,90
2025-08-07	13F	Vise Technologies, Inc.		26 965	111,74	493	67,69
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		109 800	2,81	1 706	−27,16
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9 467	1,70	173	−9,90
2025-08-12	13F	Argent Trust Co		13 760		252
2025-08-14	13F	Bank Of America Corp /de/		2 230 028	14,98	40 787	0,04
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 166	20,94	394	−0,51
2025-04-24	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		23 398	0,93	484	−7,81
2025-08-01	13F	Twin Lakes Capital Management, LLC		1 454	1,54	27	−13,33
2025-08-11	13F	Wbi Investments, Inc.		185 679	209,01	3 396	168,88
2025-08-04	13F	IFG Advisory, LLC		13 278	3,47	243	−10,04
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 507 431	38,14	23 425	−2,11
2025-08-13	13F	Natixis Advisors, L.p.		173 210	73,76	3	50,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		147 580	15,44	3 236	7,26
2025-08-14	13F	Gotham Asset Management, LLC		1 056 047	98,67	19 315	72,87
2025-08-14	13F	SummitTX Capital, L.P.		62 709	341,99	1 147	284,56
2025-07-29	13F	Virginia Retirement Systems Et Al		95 900	34,50	1 754	17,09
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		325 000	8,33	5 050	−23,24
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 565	27,09	61	3,45
2025-05-15	13F	Texas Permanent School Fund		41 415		644
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		13 283	78,42	226	46,10
2025-07-23	13F	Abel Hall, LLC		30 957	204,93	566	165,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		519 914	67,06	9 509	45,38
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		23 000		0
2025-08-12	13F	Advisors Asset Management, Inc.		6 389	14,50	117	−0,85
2025-07-11	13F/A	Umb Bank N A/mo		9 598	251,06	176	207,02
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		147 383	22,14	2 507	0,36
2025-07-24	13F	Standard Life Aberdeen plc		63 496	14,12	1 161	−0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		9 727	6,82	151	−24,12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 736	6,10	160	−8,09
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		17		0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		162 816	0,23	2 530	−28,97
2025-07-30	NP	BIGTX - The Texas Fund Class I		5 275		90
2025-08-12	13F	Dimensional Fund Advisors Lp		12 355 491	36,06	225 989	18,40
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		57 254	18,96	890	−15,73
2025-08-14	13F	Sig Brokerage, Lp		29 690		543
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 975	24,92	36	9,09
2025-07-18	13F	Wetzel Investment Advisors, Inc.		19 750		361
2025-08-12	13F	Virtu Financial LLC		28 461		1
2025-08-13	13F	Cresset Asset Management, LLC		10 144		186
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 555	78,23	138	55,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 263	0,16	209	−17,79
2025-08-12	13F	Nuveen, LLC		1 731 415	61,51	31 668	40,54
2025-07-22	13F	Valley National Advisers Inc		393	8,26	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		850 404	129,44	13 215	62,59
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		24 768	9,86	543	−22,76
2025-08-08	13F	Pnc Financial Services Group, Inc.		142 048	87,64	2 598	63,29
2025-07-29	13F	Easterly Investment Partners Llc		40 000	166,67	732	132,06
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		373 043	2,73	6 345	−15,59
2025-07-16	13F	Northern Oak Wealth Management Inc		281 341	0,38	5 146	−12,66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		196 947	66,29	3 602	44,72
2025-07-25	13F	Cwm, Llc		38 310	195,74	1
2025-07-31	13F	Kornitzer Capital Management Inc /ks		1 742 517	9,83	31 871	−4,43
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		284 229		5 199
2025-08-13	13F	New York State Common Retirement Fund		175 220	1,28	3	0,00
2025-08-14	13F	EP Wealth Advisors, Inc.		25 188		461
2025-08-13	13F	Vinva Investment Management Ltd		7 084		201
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		13 513	48,58	247	17,62
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 400		870
2025-08-14	13F	Harris Associates L P		26 606 120	3,49	486 626	−9,95
2025-08-11	13F	Covestor Ltd		9 533	71,24	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		26 019	76,40	476	53,23
2025-08-06	13F	Stone House Investment Management, LLC		75		1
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		31 790	10,65	581	−3,65
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−87 613	247,57	−1 362	146,56
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		14 300	2,14	262	−11,22
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		77 182	195,30	1 598	169,76
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	13F	IFP Advisors, Inc		8 071	57,85	161	49,07
2025-08-14	13F	Sargent Investment Group, LLC		28 930	2,23	522	−12,12
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		13 768	315,58	252	263,77
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		5 100	19,21	107	−14,40
2025-04-18	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		49 307	23,59	1 021	12,96
2025-07-15	13F	Fortitude Family Office, LLC		931	86,95	17	70,00
2025-08-15	13F	Audent Global Asset Management, LLC		19 000		348
2025-08-14	13F	Synovus Financial Corp		221 877	258,21	4 058	211,67
2025-08-12	13F	Clear Street Markets Llc		243		4
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 908 002	3,26	71 477	−10,15
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		11 430	0,09	209	−46,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 229	6,68	151	−7,41
2025-08-06	13F	First Horizon Advisors, Inc.		487	42,40	9	14,29
2025-07-16	13F	Patton Fund Management, Inc.		13 473		246
2025-08-15	13F	Kestra Advisory Services, LLC		34 672	26,12	634	9,88
2025-08-04	13F	Quaker Wealth Management, LLC		30		1
2025-08-07	13F	Winthrop Capital Management, LLC		15 336	83,38	0
2025-07-30	13F	Pacific Heights Asset Management Llc		400 000	33,33	7 316	16,02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−585		−9
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 214	11,70	2 754	−20,87
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		29 521	2,00	540	−11,35
2025-07-22	13F	UniSuper Management Pty Ltd		84 690	4,70	1 549	−8,94
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		218 002	76,02	3 708	−5,77
2025-07-14	13F	GAMMA Investing LLC		37 492	193,85	686	155,60
2025-08-14	13F	Principia Wealth Advisory, LLC		37		1
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		66 208	2,03	1 211	−11,23
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16 079	15,62	274	−4,88
2025-08-12	13F	Prudential Financial Inc		284 275	38,79	5 199	20,77
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		4 666 641	0,72	79 380	−17,24
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 773	7,65	32	−5,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 064	1,86	111	−12,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5		0
2025-07-31	13F	Curio Wealth, Llc		353	35 200,00	6	−25,00
2025-04-23	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		97 614	29,27	2 021	18,13
2025-08-19	13F	State of Wyoming		11 055		202
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26 783	70,65	494	50,61
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		11 700		246
2025-08-14	13F	Schonfeld Strategic Advisors LLC		199 508	580,50	3 649	492,37
2025-05-05	13F	Lindbrook Capital, Llc		2 997	92,49	63	77,14
2025-08-14	13F	Citadel Advisors Llc	Call	1 405 892	15,78	25 714	0,74
2025-08-13	13F	Capital Fund Management S.a.		1 713 899	809,91	31 347	691,79
2025-08-14	13F	Citadel Advisors Llc	Put	1 021 212	51,47	18 678	31,79
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 978	13,12	1 207	−7,01
2025-08-28	NP	SMMD - iShares Russell 2500 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		82 395	2,75	1 507	−10,56
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		40 405	15,82	743	1,50
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		624 162	19,02	9 699	−15,66
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		0
2025-08-14	13F	Banco BTG Pactual S.A.		33 082		605
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		21 271	23,36	389	7,46
2025-08-13	13F	M Holdings Securities, Inc.		26 228	42,13	0
2025-08-14	13F	Wetherby Asset Management Inc		17 206	27,47	315	0,96
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		7 573	5,36	118	−48,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		206	4,04	3	−25,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				125	1 462,50
2025-08-26	NP	TEXN - iShares Texas Equity ETF		731		13
2025-08-27	13F/A	Brinker Capital Investments, LLC		26 540	21,36	485	5,66
2025-08-06	13F	Innealta Capital, Llc		12 919		236
2025-08-14	13F	Horizon Investments, LLC		6 278	12,09	113	−1,74
2025-07-21	13F	111 Capital		41 330		756
2025-08-12	13F	American Century Companies Inc		865 193	18,03	15 824	2,70
2025-08-14	13F	Brevan Howard Capital Management LP		173 595	147,58	3 175	115,55
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 822	37,82	3 665	−2,35
2025-08-01	13F	Mizuho Securities Usa Llc		24 945		456
2025-07-24	13F	Strengthening Families & Communities, LLC		31		1
2025-08-05	13F	South Dakota Investment Council		860 575	1,09	16	−11,76
2025-07-11	13F	Farther Finance Advisors, LLC		4 276	69,28	78	47,17
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		23 394	5,34	364	−25,46
2025-07-31	13F	Wealthfront Advisers Llc		104 858	0,59	1 918	−12,51
2025-08-14	13F	Toroso Investments, LLC		87 596	30,95	1 602	13,94
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		434	12,14	7	−25,00
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		27 241	2,65	463	−15,66
2025-07-25	13F	Sequoia Financial Advisors, LLC		40 086		733
2025-08-14	13F	Howard Hughes Medical Institute		79		1
2025-08-08	13F	Cedar Wealth Management, LLC		8 724	9,56	160	−4,79
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		2 003	21,62	37	5,88
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		442 399	2,55	8 091	−10,76
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		85 969	0,79	1 462	−17,17
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 438 052	66,99	37 887	18,34
2025-07-09	13F	Woodstock Corp		325 052	21,73	5 945	5,91
2025-08-05	13F	Huntington National Bank		8 391	31,75	153	15,04
2025-08-12	13F	Jpmorgan Chase & Co		1 864 340	34,81	34 099	17,30
2025-07-25	13F	JustInvest LLC		125 293	47,08	2 292	27,99
2025-08-13	13F	Quantbot Technologies LP		42 359	90,48	775	65,74
2025-07-16	13F	Brave Asset Management Inc		10 000		183
2025-08-07	13F	Hughes Financial Services, LLC		100	270,37	2
2025-08-12	13F	Manchester Capital Management LLC		231	33,53	4	33,33
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 631	0,82	3 175	−17,15
2025-08-12	13F	Neo Ivy Capital Management		146 136		2 673
2025-08-12	13F	Legal & General Group Plc		791 007	16,34	14 468	1,23
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		23 668		368
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		135 369	2,90	2 476	−10,49
2025-08-13	13F	Walleye Capital LLC	Put	377 800	279,32	6 910	230,10
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		461 037	3,75	8 432	−9,72
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		178 005	23,47	3 256	7,43
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		111		2
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10 127	20,86	157	−14,21
2025-08-13	13F	Walleye Capital LLC	Call	177 000	32,58	3 237	15,36
2025-07-24	13F	Us Bancorp \de\		75 094	57,98	1 373	37,44
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		19 600		305
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		44 208	7,51	752	−11,75
2025-08-12	13F	WealthTrak Capital Management LLC		40	700,00	1
2025-08-13	13F	Edgestream Partners, L.P.		27 278		499
2025-08-14	13F	Ariel Investments, Llc		299 492	21,63	5 478	5,84
2025-08-05	13F	iA Global Asset Management Inc.		48 094	20,78	1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		48 428	4,78	886	−8,86
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		20 303	3,00	316	−27,08
2025-08-12	13F	Pathstone Holdings, LLC		72 162	9,02	1 320	−5,92
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		512 619	11,59	9 376	−2,91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		432 568	0,10	8	−22,22
2025-08-12	13F	Boreal Capital Management LLC		10		0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		647 451	3,18	11 013	−15,21
2025-08-13	13F	GeoWealth Management, LLC		1 472		27
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		333 685	308,55	6 103	255,65
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		207	37,09	4	33,33
2025-08-04	13F	Creative Financial Designs Inc /adv		1 098	88,34	20	66,67
2025-07-25	13F	Stephens Consulting, LLC		46		1
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 235		2 232
2025-07-14	13F	Toth Financial Advisory Corp		2 700		49
2025-08-14	13F	Quantinno Capital Management LP		681 588	528,80	12 466	447,23
2025-08-06	13F	Harvest Portfolios Group Inc.		91 622	19,58	1 676	4,04
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 258	39,37	7 523	14,52
2025-08-14	13F	Goldman Sachs Group Inc		4 287 065	60,65	78 410	39,79
2025-08-12	13F	MAI Capital Management		2 134	76,51	39	56,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 231	4,45	38	−15,91
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		4 355	2,64	80	−11,24
2025-07-22	13F	Old National Bancorp /in/		373 843	23,57	6 838	7,52
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		318		6
2025-08-08	13F	Financial Gravity Companies, Inc.		1 103		20
2025-08-11	13F	Traub Capital Management LLC		880		16
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		60 407	16,44	939	−17,50
2025-08-12	13F	Maxi Investments CY Ltd		87 300		2
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 625	6,98	25	−24,24
2025-07-15	13F	Td Private Client Wealth Llc		1 866	144,88	34	112,50
2025-08-06	13F	Nvwm, Llc		74		1
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		47 486		869
2025-08-06	13F	True Wealth Design, LLC		206	662,96	4
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467 714	29,77	7 956	6,64
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		15 110	123,59	235	11,43
2025-08-13	13F	NEOS Investment Management LLC		25 373	26,75	464	10,48
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 002	0,66	4 847	−12,42
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		98 145	227,19	1 917	204,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 990	−3,83	−201	−16,25
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		9 199	808,99	168	700,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 668	5,84	31	−9,09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		34 160	77,81	625	54,84
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		122 840	2,58	1 909	−27,34
2025-08-14	13F	Vident Advisory, LLC		104 530	10,08	1 912	−4,21
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10 756		0
2025-08-11	13F	Lsv Asset Management		2 751 431	20,31	50	4,17
2025-07-15	13F	Fifth Third Bancorp		51 924	98,66	950	72,86
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	558 800	52,14	10 220	32,38
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		67 600	30,75	1 236	13,81
2025-07-14	13F	Foundation Resource Management Inc		220 040	24,60	4 025	8,41
2025-07-14	13F	AdvisorNet Financial, Inc		448	85,89	8	60,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		41 876	3,74	1
2025-07-22	13F	IMC-Chicago, LLC		13 751		252
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		295 261	0,85	5 400	−12,25
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		7 344	11,21	114	−20,83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		88 499	4,61	1 619	−9,00
2025-08-14	13F	Mariner, LLC		78 016	25,09	1 427	8,77
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		15	15,38	0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 899	16,84	92	−17,27
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		14 684 209	2,09	268 574	−11,17
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		65 179	2,00	1 013	−27,77
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		376 233	8,21	6 881	−5,39
2025-08-14	13F	Lighthouse Investment Partners, LLC		198 000		3 621
2025-08-07	13F	Parkside Financial Bank & Trust		2 645	60,79	48	41,18
2025-04-28	NP	BFOR - Barron's 400 ETF		14 828	1,22	307	−7,55
2025-08-14	13F	Fmr Llc		3 514 343	39,01	64 277	20,96
2025-08-07	13F	Legacy Financial Advisors, Inc.		22 975		420
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13 386	16,89	228	−4,22
2025-08-13	13F	Guggenheim Capital Llc		77 909	18,47	1 425	3,04
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		14 041	47,18	239	20,81
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		15 287	4,87	238	−25,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 543	4,44	47	−9,80
2025-07-16	13F	ORG Partners LLC		856	372,93	16	433,33

MX:APA
US:APA	22,26 US$
GB:0HGC	22,65 US$
IT:1APA	19,00 €

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Institutionellt ägande och fondägande - Köpare

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