0L7G Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Snap-on Incorporated inkluderar Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, JQUA - JPMorgan U.S. Quality Factor ETF, LVHD - Legg Mason Low Volatility High Dividend ETF, FDV - Federated Hermes U.S. Strategic Dividend ETF, Regents Gate Capital LLP, Peak Financial Advisors Llc, Freestone Grove Partners LP, Mizuho Securities Usa Llc, NOIEX - Northern Income Equity Fund, Seamount Financial Group Inc, JPUS - JPMorgan Diversified Return U.S. Equity ETF, Vise Technologies, Inc., Carter Financial Group, INC., Burford Brothers, Inc., Midwest Trust Co, Integrated Quantitative Investments LLC, Drucker Wealth 3.0, LLC, och Empirical Financial Services, LLC d.b.a. Empirical Wealth Management .

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 (%)
2025-07-10	13F	Exchange Traded Concepts, Llc		985	4,12	307	−3,77
2025-05-02	13F	Capital A Wealth Management, LLC		1		0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-08-08	13F	Tortoise Investment Management, LLC		234	1,30	73	−6,49
2025-08-13	13F	Kilter Group LLC		1		0
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 755	0,11	563	−6,02
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 287	14,29	734	7,48
2025-08-01	13F	Bessemer Group Inc		633	7,11	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 718		1 468
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 047	31,31	1 270	16,00
2025-08-14	13F	Alliancebernstein L.p.		61 218	0,94	19 050	−6,80
2025-08-12	13F	Bahl & Gaynor Inc		376 351	10,45	117 113	1,98
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 497	1,41	4 549	−10,40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		19 747	6,46	6 144	−1,40
2025-07-28	13F	RFG Advisory, LLC		8 218	2,28	2 557	−5,58
2025-08-06	13F	Penserra Capital Management LLC		278	13,47	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 401	13,17	440	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		2 842	102,86	884	87,29
2025-07-21	13F	Hgk Asset Management Inc		20 160	2,68	6 273	−5,18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 565	10,56	823	3,92
2025-08-13	13F	First Trust Advisors Lp		1 892 708	40,70	588 973	29,92
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 563	98,17	5 198	75,10
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		11 907	3,91	3 705	−4,04
2025-08-05	13F	J. W. Coons Advisors, LLC		2 191	7,19	682	−1,02
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		34 043	2,74	10 683	−9,21
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 376	42,96	1 404	34,39
2025-08-13	13F	Rsm Us Wealth Management Llc		7 471	3,51	2 325	−4,44
2025-08-13	13F	Natixis		3 048	136,83	948	119,44
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3		1
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		82 970	2,25	25 819	−5,58
2025-08-14	13F	Engineers Gate Manager LP		18 822	82,76	5 857	68,79
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 830	8,48	587	1,91
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		8 214	40,36	2 556	29,61
2025-08-25	13F/A	Neuberger Berman Group LLC		23 618	65,18	7 349	52,53
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 321	8,19	424	1,68
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 189	92,71	381	149,02
2025-07-16	13F	Twelve Points Wealth Management LLC		3 462	5,36	1 077	−2,71
2025-07-17	13F	Park Place Capital Corp		488	1,67	155	−3,73
2025-07-22	13F	Net Worth Advisory Group		2 147	10,22	668	1,68
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		931	58,60	290	46,70
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		489	22,86	152	13,43
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		2 347	4,08	730	−3,82
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5 097	1,74	1 586	−6,04
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 203	1,26	374	−6,50
2025-07-11	13F	Farther Finance Advisors, LLC		2 867	51,05	892	38,51
2025-08-11	13F	Citigroup Inc		152 061	22,86	47 318	13,45
2025-08-14	13F	Kovitz Investment Group Partners, LLC		25 546	0,27	7 949	−7,42
2025-07-30	NP	CCMG - CCM Global Equity ETF		3 592	31,82	1 152	24,00
2025-08-07	13F	ProShare Advisors LLC		12 015	6,36	3 739	−1,81
2025-08-26	NP	Profunds - Profund Vp Industrials		221	18,18	69	7,94
2025-08-01	13F	United Capital Management of KS, Inc.		14 613	2,28	4 547	−5,55
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		15 716	4,75	4 891	−3,28
2025-08-13	13F	Renaissance Technologies Llc		111 600	53,93	34 728	42,13
2025-07-29	13F	BKD Wealth Advisors, LLC		4 617	0,22	1 437	−7,47
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 668	0,12	519	−7,49
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		169	0,60	53	−7,14
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class	Short	−2 831	1,51	−881	−6,28
2025-08-08	13F	SG Americas Securities, LLC		5 445	44,74	2	0,00
2025-07-30	13F	Ethic Inc.		11 836	2,32	3 681	−6,31
2025-07-21	13F	Hilltop National Bank		404	32,89	126	21,36
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		289	1 213,64	91	1 185,71
2025-08-08	13F	CWS Financial Advisors, LLC		1 275	86,68	397	72,17
2025-08-04	13F	Pensionmark Financial Group, Llc		2 564	170,46	798	149,84
2025-07-24	13F	Standard Life Aberdeen plc		38 701	9,32	12 043	1,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		54 567	10,76	16 980	4,66
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−3 227		−1 004
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		825	17,35	265	10,46
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		661 084	0,53	212 043	−5,49
2025-07-14	13F	Matrix Trust Co		450	11,11	0
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		1 676 196	1,65	521 599	−6,14
2025-07-16	13F	Patton Fund Management, Inc.		712		222
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15		5
2025-08-12	13F	SRS Capital Advisors, Inc.		266	56,47	83	43,86
2025-08-14	13F	GWM Advisors LLC		7 605	17,27	2 367	8,28
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		563	21,60	175	12,18
2025-08-14	13F	Coastal Bridge Advisors, LLC		4 378	1,48	1 362	−6,26
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		10
2025-07-29	13F	Madison Wealth Partners, Inc		795		247
2025-07-14	13F	Park Avenue Securities Llc		32 815	4,51	10	0,00
2025-08-13	13F	Certior Financial Group, Llc		1 226	0,16	381	−7,52
2025-08-29	13F	Total Investment Management Inc		2		1
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 002	2,88	623	−4,89
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		766	0,39	238	−7,39
2025-08-11	13F	Portside Wealth Group, LLC		3 655	18,75	1 137	9,64
2025-08-05	13F	Hunter Associates Investment Management Llc		6 152	1,59	2	−50,00
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 876	1,58	3 099	−10,23
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		51 197	9,67	16 421	3,11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 415	0,43	444	−11,20
2025-08-12	13F	Camden National Bank		9 829	0,49	3 059	−7,22
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		921	69,61	287	57,14
2025-08-12	13F	Artisan Partners Limited Partnership		75 846	18,32	23 602	9,25
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		1 367	7,89	425	−0,23
2025-07-11	13F/A	Umb Bank N A/mo		80	2,56	25	−7,69
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		42 180	0,88	13 126	−6,85
2025-08-14	13F	Daiwa Securities Group Inc.		8 264	5,89	3	0,00
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		3 905	2,31	1 225	−9,59
2025-07-23	13F	Klp Kapitalforvaltning As		103 604	21,88	32 239	12,54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 825	7,04	3 991	−1,19
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		315	2,27	98	−4,85
2025-08-13	13F	Pictet Asset Management Holding SA		62 870	9,33	19 564	1,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0		0
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		10 143	5,88	3 183	−6,47
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		776		249
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 055	2,90	640	−5,05
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		102 205	9,53	31 804	1,14
2025-07-24	13F	Lindenwold Advisors		8 041	2,84	2 502	−5,05
2025-08-14	13F	Voloridge Investment Management, Llc		141 043	20,32	43 890	11,10
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		178 919	4,86	55 676	−3,18
2025-07-25	13F	Orca Investment Management, LLC		3 901	0,36	1 214	−7,33
2025-07-18	13F	Alley Investment Management Company, LLC		26 204	0,33	8 154	−7,35
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1 338	19,68	416	10,64
2025-07-28	13F	Morningstar Investment Management LLC		759		0
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		14 358		4 506
2025-08-12	13F	Catalyst Funds Management Pty Ltd		706		220
2025-03-31	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		15 314	2,70	5 439	10,48
2025-08-14	13F	Principia Wealth Advisory, LLC		17	1 600,00	5
2025-07-14	13F	Legacy Capital Group California, Inc.		1 321	22,31	411	12,91
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		4 935	2,13	1 549	−9,79
2025-08-14	13F	Synovus Financial Corp		3 988	0,28	1 241	−7,46
2025-07-10	13F	Polianta Ltd		3 800		1
2025-08-04	13F	Hantz Financial Services, Inc.		32		0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		4 183	10,90	1 302	2,36
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		147 955	27,71	46 041	17,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		824	3,39	264	−2,58
2025-08-14	13F	Comerica Bank		17 766	11,90	5 528	3,33
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 661	5,66	521	−6,63
2025-08-14	13F	Two Sigma Advisers, Lp		32 600	111,69	10 144	95,49
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		685	11,20	213	2,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6 400	1,59	2 008	−10,24
2025-08-13	13F	Berry Wealth Group, LP		911	9,10	283	0,71
2025-08-13	13F	Quantbot Technologies LP		46 924	6 106,88	14 602	5 648,43
2025-08-14	13F	Verition Fund Management LLC		15 428	23,90	4 801	14,39
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		76	1,33	24	−4,00
2025-07-11	13F	IFM Investors Pty Ltd		10 079	16,57	3 136	7,66
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 923	0,12	5 266	−7,55
2025-08-13	13F	Jones Financial Companies Lllp		24 007	0,76	7 467	−4,92
2025-08-07	13F/A	Credit Industriel Et Commercial		3 541	52,17	1 102	40,43
2025-08-18	13F	Geneos Wealth Management Inc.		415	0,73	129	−6,52
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		75 466	9,18	24 206	2,64
2025-08-04	13F	Assetmark, Inc		153 471	10,22	47 757	1,77
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 947	5,46	3 718	−2,62
2025-08-14	13F	Strategic Global Advisors, LLC		26 907	6,37	8 373	−1,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		863	2,13	269	−5,63
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 230	1,76	2 896	−10,09
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		417	3,47	130	−4,44
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		174 442	6,89	54 742	−5,55
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		4 886	16,61	1 520	7,65
2025-08-14	13F	Crestmont Private Wealth LLC		950	0,64	296	−7,23
2025-08-13	13F	Norges Bank		539 912		168 010
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 019	33,55	317	23,35
2025-08-12	13F	Clear Street Markets Llc		35		11
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		497	136,67	155	120,00
2025-08-12	13F	Change Path, LLC		3 761	11,80	1 170	3,27
2025-08-11	13F	Bell Investment Advisors, Inc		22	15,79	7	0,00
2025-06-27	NP	PDP - Invesco DWA 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		40 975	24,16	12 858	9,70
2025-08-13	13F	NEOS Investment Management LLC		735	0,55	229	−7,32
2025-08-14	13F	Rafferty Asset Management, LLC		4 715	20,50	1 467	11,31
2025-08-13	13F	Cerity Partners LLC		52 751	185,34	16 415	163,48
2025-08-08	13F	Tobam		93		0
2025-08-07	13F	Proficio Capital Partners LLC		809		252
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 577	10,05	506	3,48
2025-07-11	13F	Wedge Capital Management L L P/nc		32 050	3,43	9 973	−4,49
2025-07-08	13F	Canandaigua National Trust Co of Florida		721	0,70	224	−7,05
2025-07-10	13F	Baader Bank INC		1 715	37,97	534	27,51
2025-07-25	13F	JustInvest LLC		5 505	20,57	1 716	11,51
2025-08-22	13F	Carter Financial Group, INC.		1 709		528
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 362	0,70	2 291	−7,06
2025-08-14	13F	State Of Wisconsin Investment Board		36 175	20,40	11 257	11,17
2025-08-14	13F	Family Management Corp		15 341	4,00	4 774	−3,98
2025-08-14	13F	Howard Hughes Medical Institute		11		3
2025-07-16	13F	State of Alaska, Department of Revenue		14 376	18,41	4	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 961	7,59	921	−0,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		54	5,88	17	−5,88
2025-07-29	13F	Nordea Investment Management Ab		1 221 748	3,69	376 775	−4,68
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4 223	6,83	1 355	0,45
2025-08-01	13F	New York Life Investment Management Llc		7 146	1,48	2 224	−6,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−6
2025-07-29	13F	Burford Brothers, Inc.		1 630		507
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		18 764	16,79	5 839	7,83
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 586		3 294
2025-08-13	13F	California Public Employees Retirement System		94 128	1,62	29 291	−6,17
2025-08-07	13F	Addison Advisors LLC		61	56,41	19	38,46
2025-07-11	13F	Grove Bank & Trust		19	26,67	6	0,00
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		19 748	5,56	6 334	−0,75
2025-08-14	13F	Beacon Investment Advisors Llc		996	0,40	310	−7,49
2025-07-21	13F	Credential Securities Inc.		500	6,61	80	15,94
2025-07-22	13F	Tandem Investment Partners LLC		1 555	18,25	484	9,03
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		11 625	11,56	3 729	4,90
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		1 500 155	8,16	481 175	1,68
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		26 463	0,94	8 488	−5,10
2025-08-12	13F	Coldstream Capital Management Inc		1 716	0,59	534	−7,14
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 246	4,76	1 321	−3,22
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		4 936		1 684
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 383	7,38	444	0,91
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		25	13,64	8	0,00
2025-07-17	13F	Tempus Wealth Planning, LLC		2 478	1,06	771	−6,66
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		10 529	9,89	3 276	1,49
2025-08-12	13F	Brandywine Global Investment Management, LLC		41 566	31,23	12 935	21,17
2025-08-13	13F	Portfolio Design Labs, LLC		1 005	52,97	313	41,18
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		1 230	1,74	386	−10,26
2025-08-15	13F	Morgan Stanley		774 742	1,95	241 085	−5,87
2025-08-12	13F	Rhumbline Advisers		120 906	4,38	37 623	−3,61
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		37 482	0,64	11 664	−7,07
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		492	107,59	153	93,67
2025-08-13	13F	Invesco Ltd.		734 547	7,25	228 576	−0,97
2025-07-31	13F	MQS Management LLC		1 949	60,41	606	48,17
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		18 558	1,42	5 775	−6,36
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		1 660	3,23	521	−8,93
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 329	0,68	417	−10,90
2025-08-13	13F	Manning & Napier Advisors Llc		12 928	86,09	4 023	71,81
2025-08-06	13F	Prospera Financial Services Inc		12 721	113,19	3 959	96,97
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		18 940	21,88	5 894	12,53
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		178 684	2,21	55 603	−5,63
2025-08-14	13F	Two Sigma Investments, Lp		46 551	477,13	14 486	432,93
2025-08-07	13F	Vise Technologies, Inc.		2 365		736
2025-08-15	13F	Kensington Investment Counsel, LLC		21 537	2,11	6 702	−5,73
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		30 357	11,99	9 526	−1,05
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		1 120	2,75	349	−5,18
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		22 790	619,38	7 310	576,76
2025-08-07	13F	Allworth Financial LP		3 743	638,26	1 165	641,40
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		3 108	23,33	1 060	13,86
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 338	18,72	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 172	57,32	365	45,02
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		3 416	18,98	1 072	5,10
2025-07-15	13F	Fortitude Family Office, LLC		76	1,33	24	−8,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		246	10,31	77	1,33
2025-08-14	13F/A	Barclays Plc		171 725	51,35	53	39,47
2025-08-14	13F	Norinchukin Bank, The		2 425	4,53	755	−3,46
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		4 078	2,72	1 269	−5,16
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		9 175	6,41	2 855	−1,72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 032	109,79	2 189	93,72
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		8 534	7,40	2 678	−5,10
2025-08-13	13F	FORA Capital, LLC		8 596	17,03	2 675	8,04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 467	0,13	3 568	−7,54
2025-05-15	13F	CAPROCK Group, Inc.		3 755	171,90	1 265	170,30
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 471		775
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		68 721		21 385
2025-07-21	13F	25 Llc		910	0,66	283	−6,91
2025-07-10	13F	Atticus Wealth Management, Llc		34		11
2025-08-14	13F	Benjamin Edwards Inc		181 691	1,26	56 539	−6,50
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	2,94	229	−4,58
2025-07-23	13F	Trueblood Wealth Management, LLC		4 338	6,19	1 350	−1,96
2025-08-14	13F/A	Rockefeller Capital Management L.P.		21 427	5,26	6 668	−2,81
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 492	2,90	493	11,79
2025-07-09	13F	Taylor Hoffman Capital Management LLC		22 131	3,61	6 887	−5,06
2025-07-11	13F	Diversified Trust Co		855	1,30	266	−6,34
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		26	13,04	8	0,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		25 635	9,70	7 977	1,30
2025-07-25	NP	HIDV - AB US High Dividend ETF		1 515	204,83	486	165,03
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		10 277	1,63	3 198	−6,16
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		45 822	0,18	14 379	−11,48
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		198 520	246,38	62 298	206,07
2025-07-09	13F	Sarasin & Partners LLP		82 661	5,68	25 722	−2,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3 078	179,06	966	146,80
2025-08-07	13F	HighPoint Advisor Group LLC		1 275	3,16	397	3,66
2025-08-05	13F	State Of Michigan Retirement System		15 722	0,64	4 892	−7,07
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		1 501	52,85	471	35,34
2025-08-13	13F	Groupe la Francaise		107	8,08	33	0,00
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		917		285
2025-08-12	13F	APG Asset Management N.V.		46 300	1,31	12 274	−13,92
2025-07-22	13F	Eads & Heald Wealth Management		5 653	2,37	2	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		251		78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		56 439	0,97	17 563	−6,77
2025-08-08	13F	National Pension Service		23 382	2,90	7 276	−4,98
2025-08-29	NP	STXM - Strive Mid-Cap ETF		252	7,23	78	−1,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		119 199	4,31	37	−2,63
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		6 436	7,21	2 064	0,78
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		14 080	1 714,43	5 001	2 315,46
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		341		109
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		16 700	4,49	5	0,00
2025-08-29	13F	Evolution Wealth Management Inc.		14		4
2025-08-14	13F	Oxford Asset Management Llp		2 036	154,18	634	172,84
2025-05-05	13F	Lindbrook Capital, Llc		441	217,27	149	214,89
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		177 124	26,99	56 813	19,39
2025-08-12	13F	Tradition Wealth Management, LLC		1 065	0,76	331	−7,02
2025-07-24	13F	Ronald Blue Trust, Inc.		2 808	9,86	874	1,39
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		134 928	15,30	42 342	1,88
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058	216,77	339	200,00
2025-08-11	13F	Nomura Asset Management Co Ltd		25 259	5,01	7 860	−3,03
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2 147	15,55	763	83,17
2025-08-05	13F	Crestwood Advisors Group LLC		3 814	0,61	1 187	−7,13
2025-08-12	13F	Inscription Capital, LLC		1 610		501
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-07	13F	Kempen Capital Management N.v.		17 573	38,65	5 468	28,03
2025-08-05	13F	NewSquare Capital LLC		10 082	62 912,50	3 137	62 640,00
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		19 336	6,24	6 068	−6,14
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		18 515	19,08	5 761	9,94
2025-08-14	13F	UBS Group AG		480 995	23,63	149 676	14,16
2025-07-18	13F	Truist Financial Corp		19 146	3,78	5 958	−4,18
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		67	131,03	21	122,22
2025-08-13	13F	PineBridge Investments, L.P.		50 081	413,02	15 584	373,82
2025-07-29	NP	BLES - Inspire Global Hope ETF		917	2,00	294	−3,92
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		960	39,53	301	51,26
2025-07-16	13F	American National Bank		1 277	1,27	397	−6,37
2025-05-15	13F	Texas Permanent School Fund		5 799		1 820
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 321	1,85	424	−4,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 724	0,04	848	−7,63
2025-08-14	13F	Sei Investments Co		373 356	1,99	116 177	−5,83
2025-08-14	13F	Price T Rowe Associates Inc /md/		76 800	0,70	24	−8,00
2025-08-13	13F	Baird Financial Group, Inc.		34 081	3,88	10 605	−4,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		13		4
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		52	36,84	16	33,33
2025-08-13	13F	Alerus Financial Na		14		4
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 321	195,61	1 670	161,19
2025-07-29	NP	EBI - Longview Advantage ETF		263	952,00	84	950,00
2025-08-08	13F	Vestcor Inc		4 320	6,61	1	0,00
2025-08-13	13F	Arizona State Retirement System		15 320	0,92	4 767	−6,80
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		7 483	58,04	2 329	45,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2 056	0,10	640	−7,66
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		70	2,94	22	−4,35
2025-07-14	13F	GAMMA Investing LLC		2 405	15,29	748	6,40
2025-08-08	13F	IMA Wealth, Inc.		2		1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		69	2,99	21	−4,55
2025-08-14	13F	Sentinus, LLC		2 448	0,25	762	−7,42
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		23 255	7,71	7 236	−0,55
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
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		22 732	8,95	7 134	−3,73
2025-08-12	13F	Nuveen, LLC		136 903	0,93	42 601	−6,80
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		24 313	15,28	7 630	1,86
2025-07-22	13F	UniSuper Management Pty Ltd		7 221	4,15	2 247	−3,81
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		142 019	2,58	44 193	−5,28
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		137 300	4,73	44 039	−1,54
2025-08-12	13F	Centric Wealth Management		8 800	1,49	2 832	−3,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−95		−30
2025-08-14	13F	Boothbay Fund Management, Llc		804		250
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		5 092	58,38	1 716	57,29
2025-07-15	13F	Cardinal Capital Management		11 165	1,12	3 474	−6,61
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		25 910		8 131
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 661	113,31	8 350	105,79
2025-08-08	13F	Oak Thistle LLC		4 465		1 389
2025-08-14	13F	Integrated Wealth Concepts LLC		2 230	94,42	694	79,53
2025-08-11	13F	Seizert Capital Partners, Llc		14 384	0,13	4 476	−7,54
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		7 570	27,63	2 428	20,02
2025-08-11	13F	Intrust Bank Na		3 446	0,82	1 072	−6,86
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		3 449	5,89	1 106	−0,45
2025-07-29	13F	Regions Financial Corp		725 470	0,26	225 752	−7,43
2025-08-08	13F	MTM Investment Management, LLC		47		15
2025-08-12	13F	CIBC Private Wealth Group, LLC		13 460	0,25	4 188	0,82
2025-08-12	13F	Picton Mahoney Asset Management		1 875	2 504,17	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		34	3,03	11	−9,09
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		256	16,89	80	8,22
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 186	0,94	1 303	−6,80
2025-07-14	13F	Golden State Equity Partners		2 079	4,95	647	−3,15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 473	0,37	2 637	−7,35
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 561	4,00	486	−3,96
2025-08-12	13F	American Century Companies Inc		113 356	11,45	35 274	2,91
2025-08-12	13F	Jacobi Capital Management LLC		1 008	45,66	314	34,33
2025-07-08	13F	Webster Bank, N. A.		285	3,64	89	−4,35
2025-08-11	13F	Qsemble Capital Management, LP		832		259
2025-08-12	13F	Prudential Plc		7 789	236,60	2 424	211,04
2025-08-14	13F	Dearborn Partners Llc		109 703	1,16	34 137	−6,59
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-13	13F	Hsbc Holdings Plc		413 054	13,55	128 466	4,83
2025-07-24	13F	MFA Wealth Services		1 201	0,59	374	−7,21
2025-07-30	13F	TFB Advisors LLC		1 338	10,76	416	2,21
2025-07-08	13F	Atwood & Palmer Inc		34		11
2025-08-13	13F	Centiva Capital, LP		7 112		2 213
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		463 353	0,55	144 186	−7,16
2025-08-14	13F	Redwood Investment Management, Llc		5 112		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		368	5,75	115	−2,56
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		2
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		57 030	2,95	17 747	−4,94
2025-07-29	13F	Private Wealth Management Group, LLC		14	133,33	4	100,00
2025-07-17	13F	CWA Asset Management Group, LLC		7 680	16,35	2 390	7,42
2025-07-29	13F	Harbor Asset Planning, Inc.		146		45
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		15 705	0,29	4 928	−11,38
2025-08-12	13F	Entropy Technologies, LP		6 780	194,78	2 110	172,13
2025-07-23	13F	Seamount Financial Group Inc		2 719		846
2025-07-17	13F	Gleason Group, Inc.		930	944,94	289	863,33
2025-08-13	13F	Guggenheim Capital Llc		8 273	18,27	2 574	9,21
2025-08-08	13F	Hartland & Co., LLC		135	15,38	42	7,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		173	260,42	55	243,75
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		43 196	0,47	13 442	−7,24
2025-08-06	13F	Adviser Investments LLC		2 982	0,03	928	−7,67
2025-07-29	13F	Master's Wealth Management Inc.		1 540	50,68	479	39,24
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		122 358	1,13	38 075	−6,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 597	2,25	2 053	−5,61
2025-07-16	13F	PFS Partners, LLC		14		4
2025-07-28	13F	Ritholtz Wealth Management		1 288	16,25	401	7,24
2025-08-11	13F	TD Waterhouse Canada Inc.		3 318	4,21	1 055	−2,41
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		2 259	1,89	709	−10,04
2025-07-10	13F	Kozak & Associates, Inc.		14	7,69	4	0,00
2025-08-13	13F	Walleye Capital LLC	Call	700	600,00	218	557,58
2025-07-24	13F	Louisbourg Investments Inc.		20		6
2025-08-26	13F/A	Thrivent Financial For Lutherans		3 604	17,09	1	0,00
2025-08-14	13F	Hancock Whitney Corp		52 161	144,38	16 231	125,65
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		453	23,10	141	12,90
2025-08-14	13F	Sunbelt Securities, Inc.		233	79,23	79	83,72
2025-07-09	13F	Czech National Bank		12 781	6,22	3 977	−1,92
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		6 637	17,57	2 129	10,55
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		23 944	1,13	7 514	−10,64
2025-08-11	13F	Avantax Planning Partners, Inc.		1 304	0,08	406	−7,74
2025-08-14	13F	Jane Street Group, Llc	Put	1 800	157,14	560	138,30
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 539	1,04	3 380	−5,00
2025-08-14	13F	Jane Street Group, Llc	Call	6 500	22,64	2 023	13,21
2025-08-12	13F	XTX Topco Ltd		7 500	132,56	2 334	114,83
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		284		88
2025-08-14	13F	Jane Street Group, Llc		96 759	204,25	30 109	180,95
2025-07-30	13F	Rehmann Capital Advisory Group		1 598	23,21	497	13,73
2025-08-14	13F	Numerai GP LLC		17 000		5 290
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 660	93,25	517	78,55
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		72 168	11,16	22 457	2,65
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		81	285,71	25	257,14
2025-08-13	13F	Natixis Advisors, L.p.		84 414	6,58	26	0,00
2025-08-01	13F	Signature Wealth Management Group		4 266	0,73	1 327	−7,01
2025-07-23	13F	Mullooly Asset Management, Inc.		1 604	0,50	499	−7,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		152 862	31,24	47 568	21,18
2025-08-26	NP	WASMX - Walden SMID Cap Fund		16 110	7,29	5 013	−0,93
2025-05-15	13F	Rakuten Investment Management, Inc.		4 791	60,50	1 578	83,16
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 424	0,82	8 796	−5,22
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		159	24,22	50	8,89
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		36 344	13,31	11 310	4,63
2025-07-28	13F	JGP Wealth Management, LLC		3 117	1,63	970	−6,10
2025-07-22	13F	Checchi Capital Advisers, LLC		1 784	0,17	555	−7,50
2025-08-14	13F	Financial Network Wealth Advisors LLC		1 354	289,08	421	259,83
2025-08-14	13F	Treasurer of the State of North Carolina		140 601	117,31	44	104,76
2025-08-08	13F	Donoghue Forlines LLC		4 593	2,82	1 429	−5,05
2025-08-11	13F	Principal Securities, Inc.		7 452	6,64	2 319	−2,28
2025-08-05	13F	Huntington National Bank		2 594	4,77	807	−3,24
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20 181		6 280
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		385	31,85	120	21,43
2025-07-09	13F	Procyon Private Wealth Partners, LLC		6 826	41,50	2 124	41,79
2025-08-08	13F	Larson Financial Group LLC		1 912	8,39	595	0,00
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 611	31,14	6 725	21,09
2025-08-14	13F	Axa S.a.		77 132	310,52	24 002	279,04
2025-08-13	13F	Gamco Investors, Inc. Et Al		1 752	32,93	545	22,75
2025-08-07	13F	Meeder Asset Management Inc		9		3
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 499	4,09	6 068	−3,88
2025-08-12	13F	Landscape Capital Management, L.l.c.		1 650		513
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		1 397 706		385
2025-07-28	13F	Td Asset Management Inc		24 610	5,21	7 658	−2,85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		101	29,49	31	19,23
2025-07-29	13F	Sigma Investment Counselors Inc		17 536	3,74	5 457	−4,21
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		1 485 012	1,98	462 106	−5,84
2025-08-08	13F	Creative Planning		12 316	4,03	3 832	−3,94
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 085	234,13	649	208,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 999	0,02	3 734	−7,67
2025-07-16	13F	Perigon Wealth Management, LLC		1 013	8,57	315	0,32
2025-07-24	13F	Birch Capital Management, LLC		5 203	27,93	1 619	18,18
2025-08-04	13F	Strs Ohio		9 454	44,45	2 942	33,38
2025-08-13	13F	F/M Investments LLC		6 963	6,00	2 168	−2,08
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 404	11,73	2 951	−1,27
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		698	0,58	217	−7,26
2025-08-22	NP	Tri-continental Corp		38 006	32,28	11 827	22,14
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 578	8,82	869	7,96
2025-07-31	13F	FSM Wealth Advisors, LLC		650		206
2025-08-11	13F	Integrated Quantitative Investments LLC		1 156		360
2025-08-18	13F	Wolverine Trading, Llc	Call	1 600		498
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		797	7,56	256	1,19
2025-06-27	NP	VEGN - US Vegan Climate ETF		245	3,38	77	−9,52
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		9 002	10,00	2 801	1,56
2025-08-14	13F	Ancora Advisors, LLC		7		2
2025-08-14	13F	Eventide Asset Management, Llc		1 401	80,08	436	69,92
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		499	3,31	155	−4,32
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 827	3,89	16 944	−2,33
2025-08-08	13F	Bailard, Inc.		9 120	1,12	2 838	−6,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		230	147,31	72	118,18
2025-08-26	NP	WAMFX - Walden Midcap Fund		5 345		1 663
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 700	9,72	7 375	1,31
2025-08-14	13F	Susquehanna International Group, Llp	Put	15 000	114,29	4 668	97,84
2025-08-06	13F	SOUTH STATE Corp		24 435	3,97	7 604	−4,00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		117 912	21,65	37 002	7,49
2025-08-14	13F	Principal Street Partners, LLC		17 855	2,10	5 556	−5,74
2025-08-07	13F	Midwest Trust Co		1 514		471
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		125		39
2025-08-14	13F	Affinity Investment Advisors, Llc		1 144		356
2025-08-13	13F	Amundi		247 419	12,25	80 713	10,51
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		33	6,45	11	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 055	0,54	639	−7,12
2025-08-04	13F	UNIVEST FINANCIAL Corp		3 263	1,68	1 016	−6,11
2025-08-12	13F	Charles Schwab Investment Management Inc		1 958 005	1,90	609 292	−5,91
2025-08-07	13F	Ibex Wealth Advisors		840		261
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		5
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		96 925	0,20	31 089	−5,80
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 684	19,56	3 427	54,12
2025-08-12	13F	J.w. Cole Advisors, Inc.		3 075	385,78	957	348,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 380	0,03	1 061	−11,67
2025-08-14	13F	Xponance, Inc.		14 613	1,33	4 547	−6,44
2025-08-14	13F	Brevan Howard Capital Management LP		1 251	54,83	389	43,01
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 235	58,33	384	46,56
2025-07-17	13F	Venture Visionary Partners LLC		976	0,62	304	−7,06
2025-08-08	13F	SBI Securities Co., Ltd.		56	14,29	17	6,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−61		−19
2025-08-12	13F	Swiss National Bank		158 600	7,09	49 353	−1,12
2025-08-14	13F	Citadel Advisors Llc		75 625	111,67	23 533	95,45
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		11 553	21,50	3 625	7,34
2025-07-25	13F	CBOE Vest Financial, LLC		137 380	5,15	42 750	−2,91
2025-08-14	13F	Boston Private Wealth Llc		7 709		2 399
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 270	1 449,76	1 102	1 452,11
2025-08-07	13F	Illinois Municipal Retirement Fund		39 212	9,93	12 202	1,50
2025-08-14	13F	Smartleaf Asset Management LLC		991	5,65	308	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	40,00	98	30,67
2025-07-15	13F	Ballentine Partners, LLC		1 276	3,24	397	−4,57
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		902	3,32	289	−2,69
2025-08-04	13F	Impact Partnership Wealth, LLC		1 232	23,08	383	13,65
2025-08-05	13F	Blue Barn Wealth, LLC		703	0,43	219	−7,23
2025-07-08	13F	Martin Capital Partners, LLC		1 007		0
2025-07-24	13F	IFP Advisors, Inc		1 011	0,20	358	4,39
2025-08-05	13F	Machina Capital S.a.s.		1 074		334
2025-08-11	13F	NewEdge Wealth, LLC		1 857	8,91	596	3,66
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		3 866	155,18	1 240	140,31
2025-08-14	13F	Talon Private Wealth, LLC		843	19,07	262	10,08
2025-07-30	13F	Cullen/frost Bankers, Inc.		249	146,53	78	126,47
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 005	9,68	624	1,14
2025-08-12	13F	Boreal Capital Management LLC		9		3
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 827	3,44	6 481	−4,50
2025-08-12	13F	Forum Private Client Group LLC		1 642	0,67	511	−7,10
2025-08-26	NP	NOIEX - Northern Income Equity Fund		2 822		878
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6 654	1,60	2 071	−6,21
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		39 732	36,98	12 744	28,79
2025-07-22	13F	Joule Financial, LLC		965	56,66	300	44,93
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		55	52,78	17	41,67
2025-07-30	13F	First Citizens Bank & Trust Co		38 736	14,62	12 054	5,84
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185	32,14	58	21,28
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		110	52,78	34	41,67
2025-08-01	13F	Mizuho Securities Usa Llc		3 611		1 124
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		6 152	46,72	1 931	29,62
2025-07-09	13F	Massmutual Trust Co Fsb/adv		159	28,23	49	19,51
2025-08-12	13F	Mufg Securities Americas Inc.		1 158	24,92	360	15,38
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		27 898	1,36	8 948	−4,71
2025-08-14	13F	Perbak Capital Partners LLP		1 981	184,63	616	163,25
2025-04-18	NP	LVOL - American Century Low Volatility 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		167	18,44	57	7,69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		619	120,28	194	95,96
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		550	225,44	173	186,67
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		4 653	9,20	1 492	2,68
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		385	1,32	123	−4,65
2025-07-24	13F	Drucker Wealth 3.0, LLC		1 132		360
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		38 614	8,34	12 047	2,30
2025-08-12	13F	Inceptionr Llc		2 765		860
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		1 288	0,39	404	−11,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 293	12,20	3 203	3,59
2025-08-14	13F	Quarry LP		395		123
2025-07-16	13F	Vision Capital Management, Inc.		17 598	5,72	5 476	−2,37
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 795	125,79	558	108,99
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		7 255		2 258
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 014		316
2025-08-18	13F	Onefund, Llc		138		0
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		1 494	0,07	479	−5,89
2025-08-13	13F	Trustmark National Bank Trust Department		4 819	0,33	1 500	−7,35
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 491	26,14	478	18,61
2025-08-08	13F	Thrive Capital Management, LLC		10 173	119,91	3 166	103,01
2025-07-10	13F	Contravisory Investment Management, Inc.		2 231		694
2025-06-26	NP	EUSM - Eventide US Market ETF		805	406,29	253	350,00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		3 483	33,30	1 084	23,07
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		412 457	12,99	128 348	4,33
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		61 220	2,57	19 050	−5,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		981	37,20	305	27,08
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		3	50,00	1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		16 281	20,77	5	25,00
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		8 935	1,41	2 804	−10,42
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		12		4
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 008		314
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		9 165	7,89	2 852	−0,38
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		1 097	3,69	370	2,79
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1 218	137,43	379	120,35
2025-08-12	13F	Pathstone Holdings, LLC		6 070	2,27	1 889	−5,60
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		1 842	49,76	578	32,57
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		99 720	2,61	31 293	−9,34
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		6 260	0,48	2 008	−5,55
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19 911	33,77	6 196	23,50
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		232	6,91	74	0,00
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		7 197	11,00	2 258	−1,91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		431	12,24	135	−0,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 574	30,44	1 112	20,48
2025-08-06	13F	Savant Capital, LLC		2 372	23,61	738	14,24
2025-07-30	13F	Forum Financial Management, LP		1 539	0,20	479	−7,54
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		79	2,60	25	−4,00
2025-07-11	13F	BTC Capital Management, Inc.		12 418	20,33	3 814	9,66
2025-05-14	13F	Credit Agricole S A		15 842	7,26	5 339	6,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 159	5,27	361	−2,96
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		4 900	8,89	1 525	0,53
2025-08-12	13F	Laurel Wealth Advisors LLC		164 926	21 600,79	1	−100,00
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		1 228	46,02	394	37,41
2025-07-30	13F	Bogart Wealth, LLC		39	1 850,00	12
2025-08-12	13F	Prudential Financial Inc		30 243	0,41	9 411	−7,28
2025-08-07	13F	Aviva Plc		42 173	1 022,22	13 123	936,57
2025-08-11	13F	Vanguard Group Inc		6 495 475	1,25	2 021 262	−6,51
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		685	7,70	213	−0,47
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−22 654	422,82	−7 049	382,81
2025-08-13	13F	Gibbs Wealth Management		942		293
2025-07-07	13F	Peak Financial Advisors Llc		7 822		2 434
2025-08-14	13F	Glenmede Investment Management, LP		105 050		32 689
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 089		650
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		836	16,60	262	3,15
2025-08-08	13F/A	Sterling Capital Management LLC		3 519	18,60	1 095	9,61
2025-08-06	13F	Wsfs Capital Management, Llc		10 578	18,24	3 292	9,19
2025-08-18	13F/A	National Bank Of Canada /fi/		45 460	6,86	14 144	−1,34
2025-07-29	13F	Stratos Wealth Partners, LTD.		31 992	4,75	9 955	−3,27
2025-08-12	13F	Advisors Asset Management, Inc.		8 765	0,23	2 727	−7,47
2025-07-08	13F	Rise Advisors, LLC		4	100,00	1
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		4 149	14,58	1 398	30,41
2025-08-13	13F	Ossiam		2 612	12,44	813	3,84
2025-08-06	13F	S&t Bank/pa		1		0
2025-07-11	13F	Assenagon Asset Management S.A.		8 454	13,61	2 631	4,91
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		10 874	3,01	3 384	−4,89
2025-08-14	13F	Goldman Sachs Group Inc		265 498	8,76	82 618	0,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 378	6,66	432	−5,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		225	10,29	71	−2,78
2025-08-14	13F	Gotham Asset Management, LLC		48 635	45,22	15 134	34,10
2025-08-08	13F	Canada Post Corp Registered Pension Plan		782		243
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 741	747,92	2 098	815,72
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		5 819	2 071,27	1 826	2 271,43
2025-07-31	13F	Leavell Investment Management, Inc.		1 163	2,11	362	−5,74
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		42	20,00	13	18,18
2025-08-14	13F	Mairs & Power Inc		3 588	0,08	1 117	−7,62
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 263	10,11	396	−2,70
2025-08-12	13F	Ensign Peak Advisors, Inc		28 486	49,52	8 864	38,07
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		2 275	9,80	714	−2,99
2025-08-12	13F	Putnam Fl Investment Management Co		10 339	16,44	3 217	7,52
2025-08-06	13F	Mcrae Capital Management Inc		51 778	3,04	16 112	−4,85
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 251	4,53	2 879	−3,49
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		11		3
2025-07-21	13F	Ameritas Advisory Services, LLC		95		30
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		22 408	54,44	6 973	42,61
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		316	2,93	101	−2,88
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		644	0,62	200	−6,98
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−2 731		−857
2025-08-19	13F	Advisory Services Network, LLC		14 539	1,52	4 670	−3,25
2025-08-14	13F	Financial Advisors Network, Inc.		704	4,14	219	−3,52
2025-07-15	13F	GSB Wealth Management, LLC		8 759	0,34	2 725	−7,34
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		49	2,08	16	−6,25
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	13,04	57	3,70
2025-08-14	13F	Woodline Partners LP		5 656	27,79	1 760	18,04
2025-08-11	13F	Royce & Associates Lp		11 500	21,05	3 579	11,78
2025-08-06	13F	Rialto Wealth Management, LLC		2		1
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 618	16,49	2 704	2,93
2025-08-14	13F	Cibc World Markets Corp		6 587	4,18	2 050	−3,80
2025-07-10	13F	Swedbank AB		64 559	12,24	20 089	3,64
2025-08-06	13F	Wedbush Securities Inc		3 298	15,07	1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 564	1,17	5 512	−10,61
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		91 202	13,53	28 380	4,82
2025-08-13	13F	Mackenzie Financial Corp		12 599	23,39	3 921	13,92
2025-08-11	13F	WPG Advisers, LLC		29	3,57	9	0,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		109 441	41,72	34 056	30,86
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 555	4,33	1 429	−7,81
2025-08-14	13F	Syon Capital Llc		1 509	24,71	470	15,23
2025-07-28	13F	Boston Trust Walden Corp		244 971	15,02	76 230	6,21
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		18 790		5 847
2025-08-14	13F	Siemens Fonds Invest GmbH		6 160	2,00	1 917	−5,85
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 500		533
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		7 949	6,37	2 550	0,00
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		1 154 266	2,29	359 184	−5,55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 965	−19,40	−617	−28,79
2025-07-31	13F	Whipplewood Advisors, LLC		19	18,75	6	−16,67
2025-09-12	13F/A	Valeo Financial Advisors, LLC		729	1,11	227	−7,00
2025-08-15	13F	Earnest Partners Llc		957 190	0,12	297 858	−7,55
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		12 936		4 059
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		1 150	76,92	0
2025-08-05	13F	Ellevest, Inc.		1 598	82,21	497	68,47
2025-08-08	13F	Phoenix Wealth Advisors		1 359	1,04	423	−6,84
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 877	10,28	584	1,92
2025-07-23	13F	Absher Wealth Management, Llc		91 644	20,26	28 518	11,04
2025-08-13	13F	Walleye Trading LLC	Call	35 100		10 922
2025-08-13	13F	Walleye Trading LLC	Put	2 900	190,00	902	167,66
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		894 885	2,97	278 470	−4,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		629	90,03	196	75,68
2025-04-29	13F	Hm Payson & Co		550	79,15	185	77,88
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		39 468	15,26	12 282	6,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		8 688	29,00	2 704	19,13
2025-07-29	13F	Hamlin Capital Management, LLC		515 661	2,59	160 463	−5,27
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 109	1,68	1	0,00
2025-08-14	13F	Group One Trading, L.p.	Put	500	400,00	156	369,70
2025-07-17	13F	V-Square Quantitative Management LLC		709	10,78	221	2,33
2025-08-12	13F	Global Retirement Partners, LLC		3 999	2,56	1 244	−5,97
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		95	97,92	30	81,25
2025-08-08	13F	Crossmark Global Holdings, Inc.		38 212	0,46	11 891	−7,24
2025-07-30	13F	Brookstone Capital Management		1 831	5,53	570	−2,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		123	0,82	38	−7,32
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		165	66,67	53	57,58
2025-07-22	13F	Merit Financial Group, LLC		3 909	161,12	1 216	141,27
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		3 945	3,54	1 265	−2,62
2025-07-31	13F	CVA Family Office, LLC		14	16,67	4	0,00
2025-08-15	13F	Binnacle Investments Inc		11	120,00	3	200,00
2025-08-12	13F	Ci Investments Inc.		331	3,44	0
2025-08-06	13F	Achmea Investment Management B.V.		72 430	7,29	23	0,00
2025-08-12	13F	Trexquant Investment LP		23 751		7 391
2025-07-21	13F	Cromwell Holdings LLC		141	3,68	44	−4,44
2025-07-25	13F	MOKAN Wealth Management Inc.		6 471	15,00	2 014	6,34
2025-08-14	13F	Toroso Investments, LLC		74 753	607,42	23 262	553,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				302	−7,65
2025-08-14	13F	Modern Wealth Management, LLC		665	4,23	207	−4,19
2025-08-11	13F	PAX Financial Group, LLC		663	5,41	206	−2,37
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		273	5,00	85	−3,45
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		644	139,41	207	126,37
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		188	1,08	59	−6,45
2025-07-21	13F	Ascent Group, LLC		1 526	22,18	475	12,86
2025-08-14	13F	Royal London Asset Management Ltd		28 784	0,03	8 957	−7,63
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		3 168	2,13	986	−5,74
2025-08-07	13F	Acadian Asset Management Llc		41 365	433,12	13	500,00
2025-08-27	13F/A	Squarepoint Ops LLC		158 260	35,24	49 247	24,88
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		4 934	53,23	1 583	44,08
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		26 534	1,71	8 257	−6,10
2025-08-28	NP	IPDP - Dividend Performers ETF		1 346	7,94	419	−0,48
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		14 451	8,10	4 535	−4,49
2025-08-13	13F	Epoch Investment Partners, Inc.		44 599	17,95	13 878	8,91
2025-08-14	13F	Twinbeech Capital Lp		46 231	69,77	14 386	56,76
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		27 822	9,06	8 924	2,53
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		24	100,00	8	75,00
2025-08-11	13F	Westpac Banking Corp		14 635	94,30	4 554	79,43
2025-07-31	13F	Asset Management One Co., Ltd.		21 690	0,22	6 749	−7,46
2025-08-12	13F	Founders Financial Alliance, LLC		982	1,03	306	−6,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 912	89,12	−595	74,71
2025-08-15	13F	Resources Management Corp /ct/ /adv		7 588	4,22	2	0,00
2025-08-26	NP	FTCS - First Trust Capital Strength 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		523 523		162 910
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 237	3,60	385	−4,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		117	0,86	36	−7,69
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		36		12
2025-08-14	13F	Mml Investors Services, Llc		127 398	7,82	40	0,00
2025-07-28	13F	Mutual Advisors, LLC		3 135	3,64	1 036	10,81
2025-08-28	NP	STFGX - State Farm Growth Fund		9 000	181,25	2 801	159,74
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		30 066	0,16	9 644	−5,83
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 215	9,86	378	1,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−105		−33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		75	120,59	23	109,09
2025-08-15	13F	CI Private Wealth, LLC		42 587	78,18	13 269	64,70
2025-08-14	13F/A	Skopos Labs, Inc.		749	38,96	233	28,18
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 872	63,32	7 177	55,25
2025-07-30	13F	Journey Advisory Group, LLC		10 788	1,72	3 357	−6,10
2025-08-05	13F	Regents Gate Capital LLP		13 077		4 069
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		58 957	140,08	18 347	121,90
2025-08-06	13F	Sienna Gestion		33 458	10,08	9 506	−4,53
2025-08-14	13F	Main Street Financial Solutions, LLC		925	0,65	288	−7,12
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		7 528	21,69	2 415	14,41
2025-08-14	13F	Ubs Asset Management Americas Inc		374 908	9,00	116 664	0,64
2025-08-07	13F	Parkside Financial Bank & Trust		208	0,48	65	−7,25
2025-08-04	13F	Daymark Wealth Partners, Llc		792	0,51	246	−7,17
2025-08-08	13F	Advisors Capital Management, LLC		1 249	0,64	389	−7,18
2025-08-12	13F	LPL Financial LLC		78 399	3,79	24 396	−4,17
2025-08-14	13F	Freestone Grove Partners LP		4 097		1 275
2025-07-29	13F	Foster & Motley Inc		20 187	1,38	6	0,00
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		138 848	2,42	44 535	−3,71
2025-07-21	13F	Qrg Capital Management, Inc.		152 783	42,63	47 543	31,71
2025-08-12	13F	MAI Capital Management		888	29,45	276	19,48
2025-08-07	13F	Commerce Bank		3 139	0,96	977	−6,78
2025-07-22	13F	DAVENPORT & Co LLC		789	21,95	246	12,39
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		26 940	22,40	8 454	8,16
2025-08-14	13F	Toronto Dominion Bank		21 242	15,50	6 610	6,66
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		12	200,00	4	200,00
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		2 265	24,66	726	17,29
2025-08-14	13F	Cardiff Park Advisors, Llc		2 215	0,68	689	−7,02
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		116	141,67	37	131,25
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		1 696	7,89	532	−4,66
2025-08-14	13F	D. E. Shaw & Co., Inc.		65 977	104,78	20 531	89,09
2025-08-12	13F	Handelsbanken Fonder AB		40 028	4,03	12	0,00
2025-07-17	13F	Kelly Financial Services LLC		681	13,12	212	4,46
2025-08-12	13F	Atlas Capital Advisors Llc		410	632,14	128	605,56
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 229	0,48	3 602	−5,54
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		564	4,64	176	−3,31
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		655	7,55	204	−0,98
2025-08-06	13F	Sprucegrove Investment Management Ltd		47 080	13,23	14 650	4,55
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		432 355	1,56	135 677	−10,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		49 689	2,73	15 462	−5,14
2025-08-13	13F	Congress Wealth Management LLC / DE /		16 223	141,05	5 049	122,57
2025-08-15	NP	MBOVX - M Large Cap Value Fund		900	12,50	280	4,09
2025-08-13	13F	Federated Hermes, Inc.		36 734	28,31	11 431	18,48
2025-08-14	13F	Wahed Invest LLC		1 394	2,73	434	−5,25
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		138	2,22	43	−6,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		308	0,33	96	−7,77
2025-08-14	13F	Jain Global LLC		29 580	227,68	9 205	202,56
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 573	1,83	3 946	−10,03
2025-08-14	13F	Royal Bank Of Canada		145 152	55,18	45 168	43,29
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 622	7,13	1 286	32,58
2025-07-29	NP	PTL - Inspire 500 ETF		1 218	19,41	391	12,39
2025-08-14	13F	Evergreen Capital Management Llc		2 473	43,11	770	32,13
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 503	10,31	2 407	3,71
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 900	5,56	591	−2,48
2025-08-11	13F	Empowered Funds, LLC		52 375	85,77	16 298	71,54
2025-08-14	13F	CoreFirst Bank & Trust		119		37
2025-08-12	13F	Boston Research & Management Inc		18 967	2,74	6	−16,67
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		70		22
2025-08-14	13F	Ameriprise Financial Inc		800 946	17,47	249 073	8,39
2025-08-15	13F	Kestra Advisory Services, LLC		11 857	8,69	3 690	0,35
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 619	0,50	508	−11,19
2025-07-24	13F	Trust Co Of Toledo Na /oh/		61		19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		906	44,73	291	36,15
2025-08-14	13F	Wellington Management Group Llp		16 625	0,30	5 173	−7,38
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		20 831	0,88	6 482	−6,85
2025-08-14	13F	Css Llc/il		1 440	140,00	448	121,78
2025-08-13	13F	Blueshift Asset Management, LLC		1 164		362
2025-08-14	13F	Horizon Investments, LLC		5 356	591,10	1 667	538,31
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		978	0,62	314	−5,44
2025-08-14	13F	State Street Corp		2 207 840	0,55	687 036	−7,15
2025-08-12	13F	Bokf, Na		9 554	26,95	2 973	17,23
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 320	4,27	411	−3,76
2025-08-14	13F	Colony Group, LLC		19 057	2,32	5 930	−5,51
2025-08-13	13F	EverSource Wealth Advisors, LLC		464	100,87	144	87,01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		57 545	10,34	17 907	1,88
2025-08-14	13F	Maven Securities LTD	Call	1 100		342
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 587	4,40	805	−3,59
2025-08-14	13F	Maven Securities LTD	Put	1 300	62,50	405	50,19

DE:SPU	283,10 €
US:SNA	333,95 US$
IT:1SNA	269,50 €

GB:0L7G / Snap-on Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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