0KV3 Institutionellt ägande, köpare - Regions Financial Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Regions Financial Corporation inkluderar PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, Midwest Trust Co, Horizon Funds - Centre American Select Equity Fund Investor Class, PCEQX - Victory Pioneer Equity Income Fund Class C, Intact Investment Management Inc., Garda Capital Partners Lp, Garda Capital Partners Lp, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Mizuho Securities Usa Llc, ETAMX - Eventide Multi-Asset Income Fund Class A, Waterloo Capital, L.P., Mount Lucas Management LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Harmony Asset Management Llc, Drucker Wealth 3.0, LLC, COMMERCE FUNDS - The MidCap Value Fund Shares, Symphony Financial, Ltd. Co., och Prudent Man 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 (%)
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		79 753	20,14	1 710	8,65
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 910	0,31	68	7,94
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		59 800	284,59	1 299	258,84
2025-07-16	13F	Signature Resources Capital Management, LLC		102		2
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		398 548	7,55	8 134	−10,91
2025-08-14	13F	Daiwa Securities Group Inc.		141 155	4,98	3	50,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		244 610	89,40	5 510	96,33
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		180 023	1,87	4 234	10,29
2025-07-21	13F	Fairvoy Private Wealth, LLC		23 221	2,48	546	10,98
2025-08-12	13F	DnB Asset Management AS		154 588	0,08	3 636	8,31
2025-08-08	13F	Massachusetts Financial Services Co /ma/		8 245 179	5,01	193 927	13,66
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 200		28
2025-08-18	13F	Geneos Wealth Management Inc.		8 197	21,78	193	31,51
2025-07-24	13F	Standard Life Aberdeen plc		878 732	20,82	20 725	32,07
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		59	118,52	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		24 464	21,28	575	31,28
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		1 250 215	11,50	29 405	20,69
2025-08-06	13F	Penserra Capital Management LLC		4 974	11,32	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		39 625	30,24	932	40,85
2025-08-06	13F	Resona Asset Management Co.,Ltd.		309 043	7,21	7 260	16,16
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		739 680	2,88	17 397	11,36
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		935 719	9,93	22 008	20,71
2025-08-19	13F	Delos Wealth Advisors, LLC		575		14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		15 305	0,26	312	−17,02
2025-08-04	13F	Pensionmark Financial Group, Llc		16 026	1,76	380	10,17
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		255		5
2025-07-23	13F	Klp Kapitalforvaltning As		327 826	5,40	7 778	13,96
2025-08-14	13F	Citadel Advisors Llc	Call	344 000	44,84	8 091	56,78
2025-08-14	13F	Citadel Advisors Llc	Put	96 600	47,03	2 272	59,22
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 095	2,48	96	11,63
2025-08-13	13F	Korea Investment CORP		868 646	4,88	20 431	13,52
2025-08-14	13F/A	Rockefeller Capital Management L.P.		69 422	13,48	1 633	22,87
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		5 566	185,29	119	158,70
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		220 468	6,06	5 185	14,79
2025-08-13	13F	Pictet Asset Management Holding SA		795 326	28,47	18 705	39,06
2025-08-11	13F	HighTower Advisors, LLC		395 991	2,49	9 314	10,94
2025-06-26	NP	ACVF - American Conservative Values ETF		3 930	1,87	80	−15,79
2025-07-17	13F	Park Place Capital Corp		395		10
2025-07-09	13F	VisionPoint Advisory Group, LLC		9 838		231
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 930 680	20,32	45 410	30,23
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		15 284	6,38	328	−3,82
2025-08-29	13F	Total Investment Management Inc		44		1
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		1 091 870	0,54	25 681	8,82
2025-08-13	13F	Victory Capital Management Inc		8 844 429	532,70	212 365	599,14
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		130 293	18,46	2 659	−1,88
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		24 657	7,56	529	−2,76
2025-07-31	13F	Linden Thomas Advisory Services, LLC		74 677	4,37	1 756	13,00
2025-08-15	13F	WFA of San Diego, LLC		600		14
2025-08-13	13F	Norges Bank		10 492 770		246 790
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		15 318	0,04	360	8,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		87 630	0,81	2 061	9,16
2025-07-16	13F	Patton Fund Management, Inc.		10 862		255
2025-07-29	NP	EBI - Longview Advantage ETF		8 266	203,45	177	176,56
2025-08-08	13F	Cetera Investment Advisers		387 309	6,06	9 110	14,80
2025-07-25	13F	Hemington Wealth Management		1 988	2,90	0
2025-08-13	13F	Jones Financial Companies Lllp		952 332	37,58	22 239	49,95
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		70 524		1 439
2025-08-07	13F	Resources Investment Advisors, LLC.		13 233	5,73	311	14,76
2025-07-29	13F	BKD Wealth Advisors, LLC		25 534	0,74	601	9,09
2025-08-11	13F	Tower Bridge Advisors		8 809		207
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		46 396	15,01	995	3,97
2025-08-04	13F	Assetmark, Inc		30 246	35,17	711	46,30
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		36		1
2025-08-06	13F	Csenge Advisory Group		83 331	3,81	1 787	15,23
2025-07-23	13F	Monte Financial Group, LLC		239 838	0,14	5 641	21,95
2025-07-31	13F	Catalyst Capital Advisors LLC		1 360		32
2025-07-17	13F	Patton Albertson Miller Group, Llc		8 801		207
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		132 757	1,54	3 122	9,89
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		13 539	675,43	321	970,00
2025-07-23	13F	Vontobel Holding Ltd.		19 080	37,71	449	48,84
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		5 988	16,27	128	4,92
2025-07-30	13F	Princeton Global Asset Management LLC		328		8
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1 197	2,40	28	12,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		11 158	1,45	239	−8,08
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		67 931	2,71	1 456	−7,14
2025-08-14	13F/A	Barclays Plc		5 565 242	6,98	131	15,04
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		14 318	17,65	307	6,25
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 407		33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		956 761	8,81	22 503	17,78
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		85 698	0,69	1 749	−16,60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 708 396	7,13	40 181	15,95
2025-07-31	13F/A	Avion Wealth		183	29,79	0
2025-08-07	13F	Los Angeles Capital Management Llc		41 663		980
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		28 768 453	0,39	676 634	8,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 397		−56
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		1 313 894	9,24	28 170	−1,22
2025-08-11	13F	Cornerstone Planning Group LLC		143	60,67	4	200,00
2025-08-13	13F	Truvestments Capital Llc		1 461	0,34	34	9,68
2025-08-13	13F	Capital Fund Management S.a.	Call	59 000	37,53	1 388	48,82
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4 988	4,31	117	13,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−226 503	281,83	−5 327	313,27
2025-07-29	13F	Hourglass Capital, Llc		182 189	12,61	4 285	21,91
2025-08-13	13F	Capital Fund Management S.a.	Put	32 600		767
2025-08-07	13F	Hughes Financial Services, LLC		49	13,95	1
2025-07-30	13F	Denali Advisors Llc		17 511		412
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		20 767	1,00	488	9,42
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		249 486	1,28	5 092	−16,10
2025-08-04	13F	AMG National Trust Bank		74 823	0,09	1 760	8,31
2025-07-18	13F	Lynx Investment Advisory		20 424	3,50	480	12,15
2025-08-13	13F	California Public Employees Retirement System		1 673 382	8,34	39 358	17,26
2025-07-11	13F	IFM Investors Pty Ltd		191 731	6,35	4 510	15,11
2025-07-25	13F	JustInvest LLC		173 410	29,12	4 079	39,75
2025-08-14	13F	Balyasny Asset Management Llc		62 683		1 474
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		268 829	4,72	6 323	13,34
2025-08-12	13F	Horizon Financial Services, Llc		122	125,93	3	100,00
2025-07-22	13F	Old National Bancorp /in/		14 049	0,64	330	8,91
2025-08-14	13F	Mercer Global Advisors Inc /adv		161 554	3,31	3 800	11,80
2025-08-11	13F	Bell Investment Advisors, Inc		1 350	1,89	32	10,71
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 572	20,92	37	28,57
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		128 919	40,92	2 764	27,43
2025-08-14	13F	State Of Wisconsin Investment Board		791 212	35,40	18 609	46,55
2025-07-29	NP	PTL - Inspire 500 ETF		21 642	18,44	464	7,16
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		599 234	7,59	12 230	−10,88
2025-08-04	13F	Atria Investments Llc		24 391	13,46	574	22,70
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		111 535	7,59	2 391	−2,73
2025-08-27	13F/A	Brinker Capital Investments, LLC		44 414		1 045
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		68 645	16,42	1 615	26,00
2025-07-21	13F	Quent Capital, LLC		8 823	1,52	208	10,11
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 495		31
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		175 045	1,48	4 118	9,93
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		242 570	13,93	4 951	−5,64
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		319 020	0,89	7 503	9,20
2025-08-14	13F	Fieldview Capital Management, LLC		210 204	101,45	4 944	118,04
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		460 828	1,29	9 880	−8,40
2025-08-12	13F	Change Path, LLC		44 418	8,10	1 045	17,04
2025-07-31	13F	Oppenheimer & Co Inc		72 142	2,42	1 697	10,85
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 256 080	3,60	53	12,77
2025-08-05	13F	Plato Investment Management Ltd		58	7,41	1	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		18	20,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		23 856	7,33	487	−11,15
2025-08-13	13F	Schroder Investment Management Group		1 558 174	56,77	36 648	72,15
2025-07-31	13F	Prudent Man Advisors, LLC		17 446		410
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		21 182	4,40	498	13,18
2025-08-14	13F	Meiji Yasuda Life Insurance Co		22 937	130,92	539	150,70
2025-07-11	13F	Grove Bank & Trust		1 985	5,81	47	15,00
2025-07-17	13F	Paradigm Financial Partners, Llc		20 240	5,84	476	14,70
2025-07-25	13F	Board of the Pension Protection Fund		13 300		313
2025-08-12	13F	Coldstream Capital Management Inc		130 750	2,19	3 075	10,61
2025-08-13	13F	Cerity Partners LLC		569 694	14,61	13 399	24,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		158	0,64	4	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		263 612	8,05	6 538	23,32
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		60 222	6,06	1 291	−4,09
2025-08-07	13F	PFG Advisors		9 126		215
2025-08-01	13F	New York Life Investment Management Llc		135 227	0,15	3 181	8,38
2025-07-11	13F	Wedge Capital Management L L P/nc		1 680 417	2,92	39 523	11,40
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		247 433	8,48	5 050	−10,14
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		115 967	1,48	2 367	−15,95
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		228 816	2,00	5 382	10,40
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		734 335	0,84	17 272	9,15
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		88 881	0,00	2 090	8,23
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		18 640	15,69	400	4,45
2025-08-14	13F	Howard Hughes Medical Institute		196		5
2025-08-01	13F	AustralianSuper Pty Ltd		1 461 042	10,52	34 364	19,62
2025-07-28	13F	Morningstar Investment Management LLC		12 190	17,46	0
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		54 888	112,25	1 291	129,95
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		7 963 342	0,49	187 298	8,77
2025-08-05	13F	GPS Wealth Strategies Group, LLC		28	1 300,00	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		823 280	5,60	19 364	14,30
2025-07-29	13F	Nordea Investment Management Ab		419 311	4,90	9 913	15,23
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		32 202	18,90	757	28,74
2025-07-15	13F	Armis Advisers, LLC		12 898		318
2025-08-07	13F	Readystate Asset Management Lp		25 547		601
2025-08-14	13F	Susquehanna International Group, Llp	Put	151 100	34,79	3 554	45,91
2025-08-14	13F	Susquehanna International Group, Llp		560 490	16,66	13 183	26,28
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 544		−36
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		4 465		105
2025-08-14	13F	Susquehanna International Group, Llp	Call	492 800	71,77	11 591	85,92
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6 456	2,66	152	11,03
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		32 751	17,17	770	26,85
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		17 753	14,14	381	3,26
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		6 493	3,74	153	11,76
2025-08-13	13F	Greenwich Wealth Management LLC		109 760	0,63	3	0,00
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		19 199	12,46	412	1,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		570 031	7,36	13 407	16,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		22 407	8,85	457	−9,86
2025-08-07	13F	Vise Technologies, Inc.		17 815	32,64	419	33,02
2025-08-14	13F	DRW Securities, LLC		32 365		773
2025-07-18	13F	PFG Investments, LLC		14 054	1,52	331	10,00
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		315 402	3,75	7 768	34,70
2025-08-04	13F	HBK Sorce Advisory LLC		20 041	1,29	471	9,79
2025-08-12	13F	Clear Street Markets Llc		605		14
2025-08-08	13F	Foundations Investment Advisors, LLC		14 247	16,11	335	25,94
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		3 156		74
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		45 190	42,06	1
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		914 478	16,79	18 664	−3,26
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		193 224	12,15	3 944	−7,11
2025-08-04	13F	Flagship Harbor Advisors, Llc		9 674	0,06	228	8,10
2025-08-13	13F	Marshall Wace, Llp		2 000 651	30,33	47 055	41,07
2025-08-13	13F	Capital Analysts, Inc.		1 595	42,41	0
2025-08-05	13F	Simplex Trading, Llc	Put	105 400	59,46	2	100,00
2025-07-22	13F	Grimes & Company, Inc.		978 360	0,51	23 011	8,79
2025-08-05	13F	Simplex Trading, Llc	Call	212 300	10,57	5	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		31 399	1,42	739	9,82
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		2 355 407	2,28	48 074	−15,28
2025-08-14	13F	Dean Capital Management		79 046	5,65	1 859	14,40
2025-08-08	13F	Renasant Bank		11 058	1,64	260	10,17
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		503	365,74	12	450,00
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		909 126	2,65	19 492	−7,18
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		301 946	13,41	7 102	22,75
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		272 474	0,38	5 561	−16,85
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A		61 206		1 440
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		31 054		730
2025-08-13	13F	NEOS Investment Management LLC		87 087	25,73	2 048	36,08
2025-08-14	13F	Benjamin Edwards Inc		382 468	11,75	8 996	20,95
2025-06-17	NP	CFVLX - The Value Fund Shares		141 000	15,10	2 878	−4,67
2025-08-14	13F	Sei Investments Co		818 953	19,79	19 262	29,65
2025-08-14	13F	Federation des caisses Desjardins du Quebec		50 279	7,71	1 183	16,67
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		140 115	6,06	3 004	−4,09
2025-08-14	13F	Moneta Group Investment Advisors Llc		21 638		509
2025-07-14	13F	Pacifica Partners Inc.		142		3
2025-08-26	NP	IXG - iShares Global Financials 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		36 027	3,29	847	11,89
2025-07-17	13F	Catalytic Wealth RIA, LLC		13 834		325
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 430	82,71	57	103,57
2025-08-13	13F	Baird Financial Group, Inc.		71 717	0,72	1 687	8,99
2025-08-14	13F	Norinchukin Bank, The		48 024	4,47	1 130	13,13
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		401		9
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		757	12,15	16	0,00
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		2 700	68,75	58	54,05
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 667	1 011,17	158	1 115,38
2025-07-31	13F	MQS Management LLC		16 641		391
2025-08-11	13F	Western Wealth Management, LLC		29 306	19,89	689	29,76
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		1 683 331	0,74	36 091	−8,91
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		985 716	2,75	23 184	11,22
2025-08-14	13F	Waters Parkerson & Co., Llc		14 381	16,15	338	25,65
2025-08-04	13F	Quaker Wealth Management, LLC		37		1
2025-08-14	13F	Fmr Llc		3 375 627	5,09	79 395	13,74
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		915	45,24	22	61,54
2025-07-14	13F	Park Avenue Securities Llc		81 553	6,97	2	0,00
2025-08-14	13F	Harwood Advisory Group, LLC		1 044	2,25	25	0,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 885	1,47	162	9,52
2025-07-10	13F	Atticus Wealth Management, Llc		61		1
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		7 897	24,03	186	34,06
2025-07-30	13F	FNY Investment Advisers, LLC		1 300		0
2025-08-19	13F	Continental Advisors Llc		177 000	23,34	4 163	33,52
2025-07-30	13F	Cullen/frost Bankers, Inc.		10 108	21,94	238	31,67
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		31 741	40,96	753	22,68
2025-07-25	13F	Richardson Financial Services Inc.		5 630	2,18	136	14,29
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		280	12,90	7	20,00
2025-08-01	13F	Howard Capital Management Inc.		23 175	13,73	550	24,21
2025-07-15	13F	Fortitude Family Office, LLC		289	72,02	7	100,00
2025-07-10	13F	Rockland Trust Co		66 002	0,26	1 552	8,53
2025-08-05	13F	Prosperity Consulting Group, LLC		35 089	9,41	825	18,53
2025-07-16	13F	Plancorp, LLC		25 526	0,28	600	8,50
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		25 515 694	1,02	600 129	9,34
2025-08-12	13F	Stieven Capital Advisors, L.P.		468 682	0,13	11 023	8,38
2025-08-06	13F	True Wealth Design, LLC		170	30,77	4	50,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		28 706	125,32	675	189,70
2025-08-05	13F	Commonwealth Retirement Investments LLC		50 805		1 195
2025-08-13	13F	Arizona State Retirement System		264 651	0,69	6 225	8,98
2025-05-15	13F	CAPROCK Group, Inc.		21 705	18,74	479	10,14
2025-08-13	13F	Groupe la Francaise		1 998	8,18	47	15,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		58 641	0,26	1 197	−17,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		13 267	0,08	312	8,33
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		3 166 171	3,19	74 468	11,69
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		160 149	2,01	3 269	−15,51
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547	35,73	11	22,22
2025-07-30	13F	IMG Wealth Management, Inc.		208		5
2025-08-12	13F	Manchester Capital Management LLC		1 789	0,73	42	10,53
2025-07-16	13F	American National Bank		1 064	2 433,33	25
2025-07-22	13F	Confluence Wealth Services, Inc.		58 639	0,62	1 379	18,27
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		210 008	0,06	4 503	−9,53
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		3 712 028	2,92	87 307	11,40
2025-08-11	13F	Y.D. More Investments Ltd		6 584	11,54	0
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1 346 891		27 490
2025-08-15	13F/A	Rakuten Securities, Inc.		235	23 400,00	6
2025-08-12	13F	APG Asset Management N.V.		507 600	1,87	10 171	1,46
2025-08-13	13F	GeoWealth Management, LLC		3 851	14,78	91	25,00
2025-07-17	13F	LVW Advisors, LLC		11 398		268
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		2 548 712	4,55	52 019	−13,40
2025-07-14	13F	Armstrong Advisory Group, Inc		442		10
2025-08-11	13F	Nomura Asset Management Co Ltd		312 670	6,19	7 354	14,93
2025-08-14	13F	Integrated Wealth Concepts LLC		34 442	14,84	810	24,42
2025-08-13	13F	SCS Capital Management LLC		19 706	49,03	467	60,69
2025-08-14	13F	Boothbay Fund Management, Llc		13 591		320
2025-08-08	13F	National Pension Service		1 681 337	0,61	39 545	8,89
2025-07-30	13F	LifeWealth Investments, LLC		21 495	4,51	506	13,23
2025-08-08	13F	Creative Planning		256 083	14,02	6 023	23,42
2025-07-17	13F	Sound Income Strategies, LLC		3 651	0,88	86	8,97
2025-07-25	13F	Welch Group, LLC		137 556	1,77	3 235	11,74
2025-08-14	13F	Erste Asset Management GmbH		550 341	39,57	12 878	51,91
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		243 055	6,27	4 961	−11,98
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		66	32,00	2	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		73 381	0,76	1 726	9,04
2025-08-13	13F	Johnson Financial Group, Inc.		72 767	9,68	1 728	18,60
2025-05-02	13F	Capital A Wealth Management, LLC		33	65,00	1
2025-08-13	13F	Summit Financial, LLC		75 524	0,18	1 795	9,58
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 379	8,75	32	18,52
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		91 000	955,56	1 977	883,58
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		175 711	35,03	3 586	11,85
2025-08-08	13F	Oak Thistle LLC		80 305		1 889
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		25 967 822	7,78	556 750	−2,54
2025-07-14	13F	GAMMA Investing LLC		26 179	19,59	616	29,47
2025-08-01	13F	Advisory Alpha, LLC		20 517	11,32	483	20,50
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		2 023 035	1,29	41 290	−16,10
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 063	341,35	72	380,00
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		57 286	5,84	1 169	−12,30
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		161 162	3,17	3 791	11,67
2025-07-11	13F	My Legacy Advisors, LLC		32 785	15,80	814	32,36
2025-08-13	13F	Walleye Capital LLC	Call	10 400	8,33	245	17,31
2025-05-28	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 832	4,89	62	−3,17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		103 756	49,46	2 440	61,80
2025-08-05	13F	Scarborough Advisors, LLC		268		6
2025-08-01	13F	Twin Lakes Capital Management, LLC		27 507	1,13	647	9,31
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 599 974	7,08	61 151	15,90
2025-08-12	13F	XTX Topco Ltd		150 415	157,78	3 538	179,16
2025-08-13	13F	Morton Community Bank		204 439	2,55	4 808	10,99
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1 113 628	1,30	26 193	9,64
2025-07-30	13F	Greatmark Investment Partners, Inc.		14 404	11,76	339	20,71
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		505 995	16,67	10 995	7,79
2025-08-11	13F	Qsemble Capital Management, LP		62 316		1 466
2025-08-12	13F	Prudential Plc		43 581	146,01	1 025	166,93
2025-05-15	13F	Texas Permanent School Fund		97 094		1 982
2025-08-05	13F	NewSquare Capital LLC		943	234,40	22	266,67
2025-08-14	13F	Camden Capital, LLC		102 835	0,35	2 419	8,63
2025-07-28	13F	Ritholtz Wealth Management		18 720	6,18	440	14,88
2025-07-25	13F	Stephens Consulting, LLC		19		0
2025-08-15	13F	Provenance Wealth Advisors, LLC		905	6 364,29	21
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		334 267	25,58	7 167	13,57
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		45 022	8,84	1 059	32,08
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		27 805	2,49	596	−7,31
2025-07-23	13F	Tectonic Advisors Llc		21 871	2,36	514	10,78
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		64 196	7,53	1 510	16,35
2025-08-14	13F	Dark Forest Capital Management Lp		21 003		494
2025-07-18	13F	Montgomery Investment Management Inc		8 878		209
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
2025-08-13	13F	JT Stratford LLC		9 247		217
2025-08-11	13F	Independent Advisor Alliance		50 016	0,09	1 176	8,39
2025-08-13	13F	Ostrum Asset Management		120 776	0,21	2 841	8,48
2025-08-14	13F	Numerai GP LLC		165 808	1 371,10	3 900	1 497,95
2025-08-08	13F	Hartland & Co., LLC		24 320	68,28	572	82,17
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16 284	74,44	383	89,11
2025-08-11	13F	Principal Securities, Inc.		10 994	43,24	259	43,33
2025-08-14	13F	Treasurer of the State of North Carolina		419 652	0,93	10	0,00
2025-08-14	13F	Basswood Capital Management, L.l.c.		1 059 808		24 927
2025-08-12	13F	Entropy Technologies, LP		91 255	10,23	2 146	19,29
2025-08-13	13F	Qtron Investments LLC		30 053		707
2025-07-16	13F	ORG Partners LLC		346	105,95	8	166,67
2025-08-14	13F	Interval Partners, LP		602 613		14 173
2025-07-22	13F	Valeo Financial Advisors, LLC		21 123	48,04	497	60,00
2025-08-14	13F	Summit Trail Advisors, Llc		8 923		216
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		821	22,90	19	35,71
2025-07-28	13F	Callahan Advisors, LLC		33 700	3,06	793	11,55
2025-07-30	13F	LGT Financial Advisors LLC		131		3
2025-08-13	13F	Virtus Investment Advisers, Inc.		68 331	19,03	1 607	28,87
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 502	10,86	71	−7,79
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		830		21
2025-08-13	13F	Natixis Advisors, L.p.		428 242	94,85	10	150,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		55 796	3,43	1 312	11,95
2025-08-12	13F	Dean Investment Associates, Llc		144 937	4,88	3 409	13,52
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		129 378	7,65	2 641	−10,84
2025-08-13	13F	Bridgewater Associates, LP		682 886	1 406,31	16 061	1 530,56
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		312 606	1,66	6 380	−15,80
2025-07-25	13F	Verdence Capital Advisors LLC		28 455	6,10	669	14,95
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		138 850	3,40	3 266	11,89
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		48 429	13,35	1 038	2,47
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 391	282,14	33	357,14
2025-07-09	13F	Czech National Bank		219 730	5,24	5 168	13,93
2025-08-14	13F	Hancock Whitney Corp		70 415	13,05	1 656	22,39
2025-07-11	13F	Grant Private Wealth Management Inc		13 349		314
2025-07-23	13F	Hardy Reed LLC		25 747	1,59	606	10,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		3
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		6 678 623	12,21	136 311	−7,05
2025-07-29	13F	Master's Wealth Management Inc.		40 303	1,22	948	9,48
2025-08-14	13F	BancorpSouth Bank		77 917	0,04	1 833	8,27
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		822 404		16 785
2025-08-12	13F	Charles Schwab Investment Management Inc		31 484 310	1,26	740 511	9,60
2025-08-05	13F	Magnolia Capital Advisors Llc		30 467	42,64	717	54,31
2025-08-11	13F	Empirical Finance, LLC		33 404	0,63	786	8,88
2025-07-24	13F	IFP Advisors, Inc		13 078	24,68	315	38,77
2025-08-12	13F	Dimensional Fund Advisors Lp		10 448 069	2,69	245 733	11,16
2025-08-14	13F	Group One Trading, L.p.	Call	169 000	112,31	3 975	129,84
2025-08-14	13F	Group One Trading, L.p.		3 815		90
2025-07-14	13F	Abound Wealth Management		232		5
2025-07-24	13F	Capital Advisors, Ltd. LLC		288	72,46	0
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		415 795	1,19	8 486	−16,18
2025-08-14	13F	Transamerica Financial Advisors, Inc.		342	36,80	8
2025-08-14	13F	Group One Trading, L.p.	Put	203 300	3,15	4 782	11,65
2025-07-25	13F	Sequoia Financial Advisors, LLC		32 377	37,52	762	48,92
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		16 684	8,18	392	17,01
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		164 625	3,80	3 872	12,33
2025-08-07	13F	Greystone Financial Group, LLC		368 228	7,55	8 661	16,40
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		40 311	9,25	823	−9,57
2025-08-11	13F	GW&K Investment Management, LLC		771	27,86	0
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		455 216	0,10	10 707	8,34
2025-08-14	13F	Ancora Advisors, LLC		425		10
2025-07-21	13F	Ameriflex Group, Inc.		249		6
2025-08-14	13F	Fiduciary Trust Co		35 131	26,18	826	36,53
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		132 178	24,09	2 834	12,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		109 664	12,07	2 702	15,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 203	90,01	263	105,47
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		21 575	16,36	507	26,12
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		22 017	29,15	449	6,90
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		14 514	16,70	296	−3,27
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		18 699	53,31	401	38,41
2025-07-22	13F	HFM Investment Advisors, LLC		42	100,00	1
2025-07-22	13F	IMC-Chicago, LLC	Put	107 600	36,72	2 531	47,95
2025-07-22	13F	IMC-Chicago, LLC	Call	137 600	4,01	3 236	12,60
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		488 815	7,80	10 480	−2,52
2025-08-11	13F	Frank, Rimerman Advisors LLC		37 724	24,13	887	34,39
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		600 658	4,21	12 259	−13,68
2025-07-03	13F	TrueWealth Advisors, LLC		30 707	61,77	722	75,24
2025-07-22	13F	Sage Investment Counsel LLC		12 446	0,24	293	8,55
2025-05-05	13F	Lindbrook Capital, Llc		3 582	153,68	78	133,33
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		604 386	9,31	12 958	−1,15
2025-08-18	13F	Wolverine Trading, Llc	Put	60 600	2,19	1 415	11,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		29 840	75,60	702	89,97
2025-08-18	13F	Wolverine Trading, Llc	Call	87 300	5,18	2 038	14,69
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		1 438 688	1,46	33 838	9,81
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		114 103	1,53	2 684	9,87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		49 544	104,68	1 011	69,63
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 563 492	620,27	60 293	679,68
2025-08-13	13F/A	StoneX Group Inc.		12 648		247
2025-08-14	13F	Spears Abacus Advisors LLC		56 543	0,05	1 330	8,22
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		30 665	227,20	721	255,17
2025-08-14	13F	Boston Private Wealth Llc		144 776	8,62	3 405	17,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		4 652	78,99	109	94,64
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		65 462	23,86	1 336	2,61
2025-08-08	13F	Larson Financial Group LLC		23 389	12,82	550	22,22
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		38 638	1,88	789	−15,63
2025-07-16	13F	Perigon Wealth Management, LLC		101 815	7,18	2 395	15,99
2025-08-04	13F	Strs Ohio		309 291	0,07	7 275	8,31
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		64 544	7,15	1 317	−11,25
2025-07-29	NP	KBWB - Invesco KBW Bank 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		5 555 323	13,62	119 106	2,75
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		1 788	10,44	42	20,00
2025-08-18	13F/A	Kestra Investment Management, LLC		3 349	80,64	79	95,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		13 895	8,28	298	−2,30
2025-07-25	13F	Cwm, Llc		43 760	12,74	1
2025-07-09	13F	Lbmc Investment Advisors, Llc		18 914	1,13	445	9,36
2025-08-14	13F	Intact Investment Management Inc.		133 000		3 128
2025-08-29	NP	STRV - Strive 500 ETF		16 164	6,80	380	15,85
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		12 799		315
2025-08-14	13F	Brevan Howard Capital Management LP		284 938	25,97	6 702	36,34
2025-08-13	13F	Brown Advisory Inc		86 006	4,56	2 023	13,15
2025-08-12	13F	Mediolanum International Funds Ltd		160 656	157,66	3 751	180,97
2025-07-24	13F	Callan Family Office, LLC		21 857	100,82	514	117,80
2025-05-15	13F	Rakuten Investment Management, Inc.		83 080	60,18	1 780	48,99
2025-08-06	13F	Commonwealth Equity Services, Llc		253 767	0,99	6	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		13 972	2,04	329	10,44
2025-07-23	13F	Meitav Dash Investments Ltd		27 113	28,35	638	38,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		203 669		4 790
2025-07-30	13F	DekaBank Deutsche Girozentrale		277 006	0,45	6	20,00
2025-07-30	13F	Bogart Wealth, LLC		13 243	0,02	311	8,36
2025-07-16	13F	BankPlus Wealth Management LLC		11 116	1,05	261	9,21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13 882	33,46	283	10,55
2025-08-08	13F	Geode Capital Management, Llc		23 794 677	0,46	557 370	8,64
2025-07-25	NP	HIDV - AB US High Dividend ETF		17 667	213,80	379	147,06
2025-08-13	13F	Bank Of Nova Scotia		220 812	112,74	5 193	130,29
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13 844	17,96	283	−2,42
2025-08-14	13F	Eventide Asset Management, Llc		252 152	221,45	6 214	269,88
2025-08-14	13F	Axa S.a.		233 739	3,86	5 498	12,41
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		4 323	3,05	93	−7,07
2025-08-05	13F	Centennial Bank/AR/		215		5
2025-07-24	13F	Ronald Blue Trust, Inc.		11 059	15,14	260	25,00
2025-08-15	13F	Puff Wealth Management, Llc		20		0
2025-07-17	13F	Venture Visionary Partners LLC		403 220	1,88	9 484	10,27
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		701	7,68	15	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		23 848	12,24	511	1,59
2025-08-14	13F	Crawford Investment Counsel Inc		15 002	2,15	353	10,34
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		35 860	230,90	843	258,72
2025-08-14	13F	Goldman Sachs Group Inc		4 661 554	11,83	109 640	21,04
2025-08-13	13F	1832 Asset Management L.P.		94 630	11,71	2 226	20,92
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 000	117,39	87	104,76
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 143		23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 961	9,97	81	−9,09
2025-08-08	13F	Atlantic Trust, LLC		1 430	574,53	34	725,00
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		6 072	9,48	143	18,33
2025-08-11	13F	Bellwether Advisors, LLC		0		0
2025-08-12	13F	J.w. Cole Advisors, Inc.		39 976	7,32	940	16,19
2025-06-27	NP	VEGN - US Vegan Climate ETF		4 390	4,87	90	−13,59
2025-08-27	NP	RYKIX - Banking Fund Investor Class		21 088	4,89	496	13,53
2025-07-16	13F	Southern Capital Advisors, Llc		12 619	0,03	297	8,03
2025-07-14	13F	Proathlete Wealth Management Llc		3 590	1,18	84	9,09
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		186 007		3 796
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		19 842 228	1,75	466 689	10,13
2025-08-14	13F	Torno Capital, Llc	Call	38 500	0,26	906	8,51
2025-08-12	13F	Country Trust Bank		190	146,75	4	300,00
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		298 877	1,31	6 100	−16,08
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		23 339	11,38	500	0,81
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		21 661	25,00	442	3,76
2025-07-17	13F/A	Capital Investment Advisors, LLC		31 148	5,75	733	14,38
2025-08-18	13F	Onefund, Llc		2 411		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		23 899	6,83	488	−11,62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 826	0,67	114	8,65
2025-08-07	13F	Midwest Trust Co		617 303		14 519
2025-08-14	13F	Quantinno Capital Management LP		507 151	19,01	11 928	28,83
2025-08-14	13F	Stifel Financial Corp		705 810	6,39	16 601	15,15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 077	18,18	104	−1,90
2025-07-15	13F	Ballentine Partners, LLC		18 372	12,29	432	21,69
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		20 500		418
2025-08-08	13F/A	Sterling Capital Management LLC		59 801	18,38	1 407	28,17
2025-08-14	13F	Xponance, Inc.		184 451	8,08	4 338	16,99
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		392 895	20,76	8 424	9,19
2025-07-30	13F	First Citizens Bank & Trust Co		646 092	13,81	15 196	23,18
2025-08-13	13F	Mackenzie Financial Corp		151 882	5,27	3 572	13,94
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		555 848	21,37	11 917	9,75
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		595	6,82	13	−7,69
2025-04-10	13F	Unigestion Holding SA		53 857	107,14	1 170	91,49
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		224 390	1,45	4 580	−15,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		207 112	7,38	4 871	16,23
2025-07-22	13F	Olistico Wealth, LLC		2 190		52
2025-08-08	13F	Citizens Financial Group Inc/ri		8 703		207
2025-07-15	13F	BCS Wealth Management		18 422	0,07	0
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		3 090		73
2025-08-01	13F	Mizuho Securities Usa Llc		62 129		1 461
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		133 677	5,35	3 144	14,04
2025-08-14	13F	Quarry LP		6 763		159
2025-08-14	13F	Gotham Asset Management, LLC		10 009		235
2025-08-12	13F	Argent Trust Co		209 568	2,99	4 929	11,49
2025-08-08	13F	Pnc Financial Services Group, Inc.		277 268	4,63	6 521	13,25
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		60		1
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		375	28,42	8	33,33
2025-07-02	13F	Helen Stephens Group, LLC		17 137	1,17	403	9,51
2025-08-14	13F	Glenmede Investment Management, LP		684 243		16 093
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		6 851 250	2,05	161 141	10,46
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		53 989	48,23	1 270	60,43
2025-08-14	13F	EP Wealth Advisors, Inc.		52 884	5,78	1 244	14,46
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 858	4,67	5 528	−13,30
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		161 033	2,20	3 787	10,63
2025-07-24	13F	Drucker Wealth 3.0, LLC		20 831		513
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−559 319		−13 155
2025-07-29	13F	Activest Wealth Management		4		0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		25 783	7,31	606	16,09
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		144 429	40,54	3 397	52,08
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 103 832	1,44	261 162	9,79
2025-08-27	13F/A	Squarepoint Ops LLC		8 026 842	35,12	188 791	46,26
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		699 783	1,04	16 459	9,36
2025-08-06	13F	Savant Capital, LLC		82 838	8,52	1 948	17,49
2025-08-06	13F	Convergence Financial, LLC		13 091	0,37	308	8,48
2025-08-14	13F	Voleon Capital Management Lp		58 574		1 378
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		61 387	34,72	1
2025-08-12	13F	Integrated Advisors Network LLC		23 424	18,81	551	28,50
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2 981	2,33	70	11,11
2025-07-30	13F	D.a. Davidson & Co.		13 628		321
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15 255	15,57	359	25,17
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		18 203	30,46	428	43,62
2025-07-14	13F	Iams Wealth Management, Llc		11 363		267
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		13 046	29,00	307	39,73
2025-07-28	NP	ACLC - American Century Sustainable 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		88 141	8,10	1 890	−2,28
2025-08-12	13F	Mufg Securities Americas Inc.		21 553	20,09	507	29,74
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		22 950	106,33	540	123,65
2025-07-25	13F	Allspring Global Investments Holdings, LLC		8 972 531	3,76	216 866	16,27
2025-08-18	13F/A	National Bank Of Canada /fi/		932 227	44,26	21 925	56,14
2025-08-15	13F	Morgan Stanley		19 120 461	2,50	449 713	10,94
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		3 995	28,50	82	6,58
2025-07-21	13F	Ameritas Advisory Services, LLC		1 861		44
2025-08-15	13F	Stonebridge Capital Advisors LLC		56 700	0,89	1 334	9,17
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		93 445	45,48	1 907	20,54
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		72 994	4,06	1 717	12,60
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 033	23,24	71	33,96
2025-07-30	13F	Forum Financial Management, LP		26 825	63,95	631	77,46
2025-08-08	13F	Kingsview Wealth Management, LLC		11 700	9,68	275	19,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		168 428	7,50	3 961	16,36
2025-07-21	13F	Greenwood Capital Associates Llc		72 400	0,59	1 703	8,89
2025-07-29	13F	Koshinski Asset Management, Inc.		20 283	18,95	477	28,92
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 918	170,19	72	184,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		443 439	7,33	10 430	16,16
2025-08-12	13F	Laurel Wealth Advisors LLC		10 114	2 252,09	0	−100,00
2025-07-07	13F	Nova Wealth Management, Inc.		90		2
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		17 836	1,80	364	−15,55
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		475 367	724,99	11 181	792,97
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		151 270	15,25	3 087	−4,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		20 145	5,06	474	13,70
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		347 660	60,58	8 177	73,81
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		988	20,93	23	35,29
2025-08-06	13F	Aspect Partners, LLC		29		1
2025-07-29	13F	Stratos Wealth Partners, LTD.		12 839	13,79	302	22,86
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		32 445	5,58	696	−4,53
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		519 913	0,17	11 147	−9,43
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		410 775	10,35	8 384	−8,59
2025-07-31	13F	Wealthfront Advisers Llc		476 060	5,27	11 197	13,94
2025-05-23	NP	FOVL - iShares Focused 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		25 760	0,11	560	−7,60
2025-07-11	13F	Assenagon Asset Management S.A.		331 000	1 211,31	7 785	1 320,62
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		175 133	13,62	4	33,33
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		364		9
2025-08-14	13F	Bank Of America Corp /de/	Call	123 600	21,65	2 907	31,72
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 078 861	466,02	48 895	512,71
2025-07-14	13F	Argentarii, LLC		21 653	44,43	509	56,62
2025-08-06	13F	Rialto Wealth Management, LLC		146	165,45	3	200,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 185	18,69	45	−2,22
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		28 218		664
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		125 383	6,10	2 949	14,84
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		38 773	1,61	791	−15,85
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		79 552	4,42	1 624	−13,53
2025-08-14	13F	Harmony Asset Management Llc		22 850		537
2025-08-11	13F	Mount Lucas Management LP		31 822		748
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		261 859	16,67	6 153	26,43
2025-08-05	13F	Carson Advisory Inc.		9 024		212
2025-08-12	13F	WealthTrak Capital Management LLC		90	1 700,00	2
2025-08-14	13F	Cibc World Markets Corp		113 390	3,42	2 667	11,92
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		9 464	3,84	223	12,12
2025-08-07	13F	Aviva Plc		698 759	9,98	16 435	19,04
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		5 385	10,64	110	−8,40
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		70 524	225,60	1 738	235,98
2025-08-13	13F	M&t Bank Corp	Call	386	0,52	14	85,71
2025-07-31	13F	Resonant Capital Advisors, LLC		24 016	5,27	570	14,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		30 896	10,98	727	20,20
2025-08-28	NP	Acap Strategic Fund	Short	−1 581 541	34,12	−37 198	45,16
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		663 178	22,01	13 535	1,07
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		718 703	0,60	16 904	8,88
2025-08-14	13F	Sciencast Management LP		38 535		906
2025-08-14	13F	Syon Capital Llc		28 819	1,25	678	9,55
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		11 467 706	0,74	245 868	−8,90
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		48 143	42,81	983	18,31
2025-08-14	13F	Aprio Wealth Management, LLC		55 271	2,23	1 300	10,65
2025-07-22	13F	Silver Lake Advisory, LLC		226 921	1,47	5 337	9,84
2025-06-25	NP	DGRO - iShares Core Dividend 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		3 211 286	14,62	65 542	−5,06
2025-08-14	13F	Peak6 Llc	Put	65 000		1 529
2025-08-14	13F	Peak6 Llc	Call	55 100		1 296
2025-05-14	13F	Credit Agricole S A		342 774	1,83	7 448	−5,92
2025-08-11	13F	Inspire Advisors, LLC		132 634		3 120
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 503	28,85	911	16,50
2025-08-08	13F	Empower Advisory Group, LLC		15 286		360
2025-08-14	13F	Ubs Asset Management Americas Inc		10 449 629	14,89	245 775	24,35
2025-08-08	13F	Arvest Bank Trust Division		9 192		216
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		10 655	6,33	251	15,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		252		5
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		203		5
2025-07-31	13F	Leavell Investment Management, Inc.		259 652	7,67	6 173	16,45
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		432 245	0,52	8 822	−16,73
2025-07-24	13F	Gilliland Jeter Wealth Management LLC		11 597	0,10	273	8,37
2025-08-11	13F	EntryPoint Capital, LLC		11 787	13,30	277	22,57
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		65 047	37,01	1 328	13,52
2025-08-06	13F	AE Wealth Management LLC		819 976	2,10	19 286	10,52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		869	30,68	19	20,00
2025-07-17	13F	Centennial Wealth Advisory LLC		25 468	0,99	599	9,31
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		438 490	401,78	10 804	418,18
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		4 866	75,16	99	45,59
2025-08-13	13F	Russell Investments Group, Ltd.		2 397 169	2,36	56 360	10,85
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		6 207 093	3,80	145 991	12,35
2025-08-12	13F	Trexquant Investment LP		601 885	144,06	14 156	164,20
2025-08-12	13F	MAI Capital Management		29 863	3,36	702	11,96
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 482	4,58	118	−5,65
2025-08-12	13F	Jpmorgan Chase & Co		25 869 468	4,03	608 450	12,60
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		55	19,57	1	0,00
2025-07-29	13F	International Assets Investment Management, Llc		31 102		732
2025-07-31	13F	Whipplewood Advisors, LLC		226	109,26	5	25,00
2025-07-10	13F	Security National Bank		17 149	1,38	403	9,81
2025-07-31	13F	CVA Family Office, LLC		1 058	163,18	25	200,00
2025-07-24	13F	Blair William & Co/il		299 533	19,96	7 045	29,86
2025-07-21	13F	J. Safra Sarasin Holding AG		14 174		333
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		71 199	1,53	2	0,00
2025-08-14	13F	Woodline Partners LP		97 236	26,61	2 287	37,05
2025-08-19	13F	Advisory Services Network, LLC		17 273	4,24	438	21,39
2025-08-13	13F	Huber Capital Management LLC		279 545	12,02	6 575	21,25
2025-07-22	13F	Wealthcare Advisory Partners LLC		75 343	5,73	1 772	14,47
2025-08-13	13F	Jump Financial, LLC		215 890	1 038,96	5 078	1 135,28
2025-06-30	NP	SPDV - AAM S&P 500 High Dividend Value ETF		54 564	8,47	1 114	−3,47
2025-07-22	13F	Merit Financial Group, LLC		31 211	27,46	734	37,97
2025-08-14	13F	Tudor Investment Corp Et Al		180 708	182,26	4 250	205,54
2025-08-12	13F	LPL Financial LLC		1 007 009	3,15	23 685	11,64
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 400		433
2025-07-21	13F	Abundance Wealth Counselors		53 172		1
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		33 426		786
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		290 129	4,22	6 824	12,80
2025-08-14	13F	Jane Street Group, Llc	Put	25 200	71,43	593	85,58
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		2 078	1,66	45	−6,25
2025-07-21	13F	Cromwell Holdings LLC		3 075	3,29	72	10,77
2025-08-14	13F	Jane Street Group, Llc		1 156 341	17,47	27 197	27,15
2025-08-14	13F	Colony Group, LLC		34 751	46,01	817	58,03
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1 830	1,95	43	10,26
2025-05-28	NP	GVMCX - Government Street Mid-Cap Fund		1 900		41
2025-08-08	13F	Crossmark Global Holdings, Inc.		520 414	0,77	12 240	9,08
2025-07-23	13F	Stonegate Investment Group, LLC		414 990	0,90	9 761	9,21
2025-08-07	13F	Samalin Investment Counsel, LLC		9 286	0,12	218	8,46
2025-08-14	13F	Mml Investors Services, Llc		95 496	2,81	2	0,00
2025-08-01	13F	Solstein Capital, LLC		54		1
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		913 000	8,24	21 474	17,15
2025-08-14	13F/A	Skopos Labs, Inc.		14 243	78,57	335	93,06
2025-08-07	13F	Parkside Financial Bank & Trust		4 762	11,78	112	21,74
2025-07-22	13F	Red Door Wealth Management, LLC		30 074	6,05	707	14,77
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		230 334	36,18	5 417	47,40
2025-08-13	13F	Quadrant Capital Group Llc		24 710	297,91	581	333,58
2025-08-01	13F	Teacher Retirement System Of Texas		137 576	3,50	3 236	12,02
2025-08-12	13F	Ci Investments Inc.		6 077	23,17	0
2025-08-14	13F	Aldebaran Financial Inc.		14 470	0,11	340	8,28
2025-08-14	13F	Toronto Dominion Bank		461 993	31,46	10 866	42,30
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		334 785		7 874
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		162 891	8,65	3 325	−10,02
2025-08-11	13F	Covestor Ltd		4 580	54,05	0
2025-07-29	13F	Sentry Investment Management Llc		2 753		0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		9 102	249,27	186	189,06
2025-07-23	13F	Shell Asset Management Co		94 274	48,23	2	100,00
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		3 064 961	5,75	62 556	−12,40
2025-08-14	13F	Worldquant Millennium Advisors Llc		1 069 822	74,11	25 162	88,45
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		29 145	2,02	595	−15,50
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		518 796	0,07	10 589	−17,11
2025-08-14	13F	Van Eck Associates Corp		28 911	9,50	1
2025-08-12	13F	Waterloo Capital, L.P.		57 603		1 355
2025-08-19	13F	State of Wyoming		17 539	32,59	413	43,55
2025-07-21	13F	Ascent Group, LLC		79 344	6,14	1 866	14,90
2025-08-08	13F	Impax Asset Management Group plc		45 022		1 059
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 658		−63
2025-08-12	13F	Pacer Advisors, Inc.		73 573	58,51	1 730	71,63
2025-07-15	13F	Signet Financial Management, Llc		10 896	4,64	256	13,27
2025-07-14	13F	Sowell Financial Services LLC		18 565	15,76	437	25,29
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				79	8,22
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 211	16,96	1 887	26,58
2025-07-30	13F	Eqis Capital Management, Inc.		9 735		229
2025-07-10	13F	NorthCrest Asset Manangement, LLC		19 574	3,19	485	17,72
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		27 837	2 563,83	655	2 872,73
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		70		1
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		104 884	24,58	2 249	12,63
2025-07-09	13F	Fiduciary Alliance LLC		9 365		220
2025-07-24	13F	Strengthening Families & Communities, LLC		19		0
2025-08-14	13F	Horizon Investments, LLC		370 494	2 671,29	8 714	2 904,83
2025-07-21	13F	Qrg Capital Management, Inc.		153 207	7,82	3 603	16,72
2025-08-08	13F	Advisors Capital Management, LLC		8 966		211
2025-06-25	NP	FXO - First Trust Financials 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		902 026	48,48	18 410	22,99
2025-07-29	13F	BXM Wealth LLC		10 925	4,80	257	13,27
2025-08-12	13F	Stevens Capital Management Lp		9 400		0
2025-04-29	13F	Hm Payson & Co		738	233,94	16	220,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		389	0,26	9	12,50
2025-07-29	13F	Foster & Motley Inc		96 563	11,87	2	100,00
2025-07-22	13F	DAVENPORT & Co LLC		8 587		202
2025-08-13	13F	Federated Hermes, Inc.		11 677	81,21	275	95,71
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		48		1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		253 484	165,13	5 962	187,00
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		53 336	1,93	1 159	−5,85
2025-08-14	13F	Css Llc/il	Call	45 000		1 058
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		5 019	1 200,26	102	1 033,33
2025-08-01	13F	GoalVest Advisory LLC		530	6 525,00	12
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		112 816	12,97	2 419	2,15
2025-08-13	13F	Colonial Trust Co / SC		44 122	0,02	1 038	8,25
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		199	201,52	5	300,00
2025-07-24	13F	GFG Capital, LLC		435		10
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		24 130	1,12	574	9,35
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 669	105,04	36	84,21
2025-05-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		1 893	25,45	41	17,14
2025-08-15	13F	Kestra Advisory Services, LLC		63 964	12,48	1 504	21,78
2025-08-07	13F	Bearing Point Capital, Llc		25 255	1,02	594	9,21
2025-08-13	13F	Rsm Us Wealth Management Llc		34 246	5,61	815	14,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		84 042	7,40	1 977	16,24
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17 527	53,30	412	66,13
2025-08-14	13F	Bayesian Capital Management, LP		86 100		2 025
2025-08-14	13F	Glenview Trust Co		16 730	0,16	393	8,56
2025-08-13	13F	New York State Common Retirement Fund		566 716	1,04	13	8,33
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		113 618	106,67	2 672	123,79
2025-08-14	13F	Headlands Technologies LLC		3 133		74
2025-08-14	13F	Wellington Management Group Llp		45 999 521	4,04	1 081 909	12,61
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		151 940	5,28	3 101	−12,80
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		28 091	0,75	573	−16,59
2025-08-11	13F	Symphony Financial, Ltd. Co.		18 604		438
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		920	12,75	19	−10,00
2025-07-18	13F	Dogwood Wealth Management LLC		69		2
2025-08-12	13F	SRS Capital Advisors, Inc.		10 170	27,14	239	38,15
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		23 126	7,39	472	−10,94
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		674		14
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		2 739	21,57	56	0,00
2025-07-11	13F	Farther Finance Advisors, LLC		20 006	80,15	471	96,65
2025-07-24	13F	Stonebridge Financial Group, LLC		159 139	3,03	3 743	11,50
2025-07-29	NP	BLES - Inspire Global Hope ETF		14 085	8,88	302	−1,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		28 809	35,30	678	46,54
2025-07-17	13F	Lakewood Asset Management LLC		98 223	1,01	2 310	9,32
2025-08-14	13F	Fortress Financial Group, Llc		12 041	1,17	283	9,69
2025-08-04	13F	Hantz Financial Services, Inc.		4 316	30 728,57	0
2025-07-10	13F	Exchange Traded Concepts, Llc		9 501	163,40	223	185,90
2025-08-05	13F	Versor Investments LP		63 242	384,24	1 487	425,44
2025-08-13	13F	M Holdings Securities, Inc.		12 991		0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8		0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		515	105,18	0
2025-08-08	13F	Avantax Advisory Services, Inc.		79 477	12,74	1 869	22,08
2025-08-13	13F	Vinva Investment Management Ltd		59 635		1 392
2025-08-14	13F	Siemens Fonds Invest GmbH		12 450	16,63	293	26,41
2025-08-07	13F	Zions Bancorporation, National Association /ut/		6 160	1 795,38	145	1 957,14
2025-08-08	13F	Tortoise Investment Management, LLC		61		1
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		616 151	15,15	14 492	24,63
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		16 050		377
2025-08-14	13F	Comerica Bank		293 170	7,37	6 895	16,21
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		642 175	7,17	15 104	15,99
2025-08-14	13F	Verition Fund Management LLC		45 491	32,48	1 070	43,30
2025-07-08	13F	Parallel Advisors, LLC		8 296	53,97	195	66,67
2025-08-13	13F	Kilter Group LLC		40		1
2025-07-23	13F	Proffitt & Goodson Inc		4 133	19,55	97	29,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 345		50
2025-07-17	13F	Archford Capital Strategies, LLC		18 651		439
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 411	2,25	57	9,80
2025-08-07	13F	Garda Capital Partners Lp	Call	120 500		2 834
2025-08-07	13F	Garda Capital Partners Lp	Put	120 500		2 834
2025-07-22	13F	Bay Harbor Wealth Management, LLC		45	73,08	1
2025-07-29	13F	Arista Wealth Management, LLC		19 251	92,51	453	108,29
2025-08-13	13F	SageView Advisory Group, LLC		22 648	3,03	596	24,74
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−458 828	33,35	−10 792	44,34
2025-08-14	13F	GWM Advisors LLC		212 812	87,92	5 005	103,46
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		7 674		180
2025-07-07	13F	Versant Capital Management, Inc		4 178	10,12	98	19,51
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		876	1,74	19	−5,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		58	205,26	1
2025-08-13	13F	OMERS ADMINISTRATION Corp		121 881	4,82	2 867	13,46
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		24 608	0,35	502	−16,89
2025-08-29	13F	Centaurus Financial, Inc.		10 230	3,88	0
2025-08-07	13F	Meeder Advisory Services, Inc.		26 413	41,18	621	52,96
2025-08-14	13F	Aqr Capital Management Llc		1 568 496	49,18	36 891	64,19
2025-08-11	13F	Empowered Funds, LLC		22 593	17,97	531	27,64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		67 399	11,88	1 585	21,08
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		123 718	16,42	2 653	5,28

MX:RF
IT:1RFU	23,40 €
US:RF	27,04 US$
DE:RN7	23,40 €

GB:0KV3 / Regions Financial Corporation - Institutionellt ägande - Köpare

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