0RT6 Institutionellt ägande, köpare - Franklin Resources, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Franklin Resources, Inc. inkluderar Swiss National Bank, Torno Capital, Llc, JNBAX - JPMorgan Income Builder Fund Class A, Morse Asset Management, Inc, SMMD - iShares Russell 2500 ETF, Quantessence Capital LLC, San Luis Wealth Advisors LLC, Americana Partners, LLC, Peak6 Llc, Mizuho Securities Usa Llc, AlphaStar Capital Management, LLC, Simplicity Wealth,LLC, Empowered Funds, LLC, Sequoia Financial Advisors, LLC, FJ Capital Management LLC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, NorthRock Partners, LLC, Forum Financial Management, LP, Signal Advisors Wealth, LLC, och Linden Thomas Advisory Services, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Cinctive Capital Management LP		169 574		4 044
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		143 144	13,41	2 685	−4,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 495	0,06	346	24,10
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
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		163 584	9,10	3 540	16,57
2025-08-14	13F	Bank Of America Corp /de/		1 637 376	41,72	39 051	75,58
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
2025-07-18	13F	PFG Investments, LLC		9 153		218
2025-08-08	13F	Creative Planning		62 104	32,10	1 481	63,83
2025-08-14	13F	Lighthouse Investment Partners, LLC		333 523	52,18	7 955	88,57
2025-08-11	13F	Brown Brothers Harriman & Co		13 161	8,36	314	34,33
2025-07-10	13F	Sovran Advisors, LLC		25 410	1,39	623	41,04
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		12 778	1,87	240	−14,03
2025-08-12	13F	MAI Capital Management		1 077	216,76	26	316,67
2025-07-10	13F	Signal Advisors Wealth, LLC		11 343		271
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		111 338	19,19	2 143	13,09
2025-07-30	13F	First Citizens Bank & Trust Co		9 103		217
2025-07-30	13F	Forum Financial Management, LP		13 904		332
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		30 786	75,07	734	117,16
2025-08-08	13F	Ironwood Investment Counsel, LLC		41 934	4,50	1 000	29,53
2025-07-29	NP	GIMFX - GMO Implementation Fund		143 989	4,05	3 116	11,17
2025-08-13	13F	Federated Hermes, Inc.		7 098		169
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		92 919	0,89	1 743	−14,89
2025-08-13	13F	Capula Management Ltd		10 896		260
2025-05-14	13F/A	Torno Capital, Llc	Call	160 000		3 224
2025-07-17	13F	Sound Income Strategies, LLC		583 016	5,22	13 905	30,36
2025-05-14	13F/A	Torno Capital, Llc		5 000		101
2025-08-05	13F	Simplex Trading, Llc	Call	203 600	3,25	5	33,33
2025-08-14	13F	Point72 Asset Management, L.P.		793 720		18 930
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		610		11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 645	2,93	206	27,95
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		84 061	0,93	1 577	−14,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		403 775	11,82	7 575	−5,68
2025-08-28	NP	Acap Strategic Fund	Short	−1 048 290	18,57	−25 002	46,90
2025-08-01	13F	New York Life Investment Management Llc		74 675	0,08	1 781	23,96
2025-08-29	13F	Total Investment Management Inc		1 143		27
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		19 241	6,56	361	−10,22
2025-07-30	13F	Green Square Capital Advisors Llc		98 957	0,33	2 360	24,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		30 225	1,97	721	26,32
2025-08-12	13F	WealthTrak Capital Management LLC		20	33,33	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 875	0,17	235	7,31
2025-07-14	13F	Matrix Trust Co		17 309	0,70	0
2025-08-14	13F	Janus Henderson Group Plc		142 474	191,04	3 396	260,02
2025-07-17	13F	Beacon Capital Management, LLC		72	1,41	2	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 273	7,73	136	−9,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 204	5,81	53	30,00
2025-06-26	NP	ACVF - American Conservative Values ETF		652	1,88	12	−14,29
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		1 155 379	31,22	21 675	10,69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 004	1,52	24	21,05
2025-07-25	13F	CBOE Vest Financial, LLC		2 904 475	6,43	69 272	31,87
2025-08-13	13F	Quadrant Capital Group Llc		31 688	275,67	756	366,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		191 234	0,24	4 561	24,18
2025-08-28	NP	SDY - SPDR(R) S&P(R) 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		3 574 873	4,41	85 261	29,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		148 786		3 549
2025-08-14	13F	UBS Group AG		3 772 325	13,51	89 970	40,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 298	11,23	115	18,75
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		63 518	5,82	1 375	13,09
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		47 871	16,63	1 036	24,55
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		151 978	32,21	2 851	11,54
2025-08-08	13F/A	Sterling Capital Management LLC		62 349	262,30	1 487	349,24
2025-08-14	13F	Howard Hughes Medical Institute		66		2
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 905	12,46	41	20,59
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		23 293	2,75	504	9,80
2025-08-12	13F	Cornerstone Wealth Management, LLC		18 854	9,60	450	35,65
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		2 584	15,62	48	−2,04
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		72 031	0,95	1 559	7,89
2025-08-14	13F	Manufacturers Life Insurance Company, The		477 322	26,55	11 384	56,80
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 611	26,86	387	6,93
2025-08-13	13F	Keystone Financial Group		9 212		220
2025-08-14	13F	Woodline Partners LP		33 497	27,90	799	58,33
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		87	7,41	2	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		103 096	1,45	2 459	25,66
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		108 939	85,55	2 598	57,45
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 595	2,96	563	27,44
2025-08-11	13F	Principal Securities, Inc.		3 028	54,73	72	84,62
2025-08-13	13F	NEOS Investment Management LLC		24 997	27,22	596	57,67
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		90 751	120,30	1 702	85,81
2025-07-29	13F	Private Wealth Management Group, LLC		7	600,00	0
2025-08-12	13F	Mufg Securities Americas Inc.		6 871	25,22	164	55,24
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 771		38
2025-08-13	13F	Natixis Advisors, L.p.		27 846	24,10	1
2025-08-11	13F	Poehling Capital Management, LLC		55 864	0,24	1 332	24,25
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		138 716	12,33	2 602	−5,24
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		24	20,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		21 115	14,97	504	42,49
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20 700		494
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 270	5,38	525	12,66
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		208 104	21,95	3 904	2,87
2025-07-31	13F	Brighton Jones Llc		10 779		257
2025-08-12	13F	Jefferies Financial Group Inc.		7		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 955	6,98	166	32,00
2025-08-14	13F	Hilltop Holdings Inc.		19 328	11,40	461	38,14
2025-08-12	13F	Nuveen, LLC		1 025 253	42,21	24 452	76,19
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		508 981	1 566,77	12 139	1 967,97
2025-08-14	13F	Boothbay Fund Management, Llc		11 611		277
2025-08-07	13F	Aviva Plc		11 910	8,18	284	34,60
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		9 996	38,91	216	48,97
2025-07-16	13F	Paragon Capital Management Ltd		11 207	11,51	267	38,34
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		52 546	2,15	1 253	26,57
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		1 008	300,00	24	500,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		66 589	11,53	1 588	38,21
2025-05-02	13F	Capital A Wealth Management, LLC		26	73,33	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		632		16
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		0
2025-07-15	13F	IMS Capital Management		9 610		229
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		151 709	359,81	2 846	288,27
2025-08-26	NP	GMOV - GMO U.S. Value ETF		6 832	5,66	163	30,65
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		9 850	28,81	185	5,75
2025-08-14	13F	Azora Capital LP		3 188 729		76 051
2025-07-28	13F	Mutual Advisors, LLC		9 787		243
2025-08-13	13F	Walleye Capital LLC		264		6
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		151 675	39,33	3 617	72,65
2025-08-14	13F	FJ Capital Management LLC		16 375		391
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		24 207	1,60	1
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		8 390		200
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25 700	16,19	613	44,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 076 080	2,95	25 665	27,55
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		6 838	13,10	148	20,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 151	7,18	153	−10,06
2025-04-28	NP	HIDV - AB US High Dividend ETF		13 626		276
2025-08-14	13F	Mariner, LLC		48 492	35,89	1 157	68,51
2025-08-12	13F	Catalyst Funds Management Pty Ltd		24 795		591
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		175 255	18,38	4 180	46,68
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		26 847	1,45	640	25,74
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		166 520	18,52	3 603	26,64
2025-07-21	13F	Ameritas Advisory Services, LLC		10		0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 740		375
2025-08-13	13F	Victory Capital Management Inc		599 863	5,46	14 307	30,66
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		9 983	11,50	187	−6,03
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		202	6,88	4	33,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		136 445	6,45	2 953	13,76
2025-08-14	13F	Schonfeld Strategic Advisors LLC		539 778	1 619,59	12 874	2 031,29
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 155	1,74	115	−14,18
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		1
2025-07-14	13F	Farmers & Merchants Investments Inc		215	12,57	5	66,67
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 529 899	7,20	122 501	−9,57
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		167 963	11,49	3 151	−5,97
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		44 613	16,06	1 064	43,98
2025-08-07	13F	Americana Partners, LLC		31 639		755
2025-08-14	13F	Holocene Advisors, LP		2 154 453		51 384
2025-08-13	13F	Cresset Asset Management, LLC		221 677	1,66	5 358	25,54
2025-08-12	13F	Franklin Resources Inc		1 369 432	51,89	32 661	88,19
2025-07-29	13F	Unison Advisors LLC		111 625	1,84	2 698	25,73
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−11 840	−76,57	−256	−74,98
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		178 716	0,16	3 867	7,03
2025-08-12	13F	Steward Partners Investment Advisory, Llc		19 326	1 004,97	461	1 293,94
2025-07-11	13F	Wright Investors Service Inc		20 968	3,48	500	28,21
2025-08-14	13F	Modern Wealth Management, LLC		343 771	39,91	8 199	73,36
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 800	21,35	493	29,74
2025-07-15	13F	MCF Advisors LLC		366		9
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		6 748	1,47	130	−3,73
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24 795	4,41	465	−11,93
2025-08-06	13F	Ing Groep Nv		14 996	7,85	358	33,71
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 580	1,07	180	−14,76
2025-08-13	13F	Greenwich Wealth Management LLC		600 452	0,01	14	27,27
2025-08-14	13F	Point72 Hong Kong Ltd		1 057		25
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		21 153	5,42	458	12,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		54 612	2,35	1 025	−13,66
2025-07-15	13F	Public Employees Retirement System Of Ohio		102 211	0,22	2 438	24,15
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 876	6,09	148	−10,91
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		123 839	23,60	2 680	32,10
2025-08-12	13F	LPL Financial LLC		1 973 425	4,46	47 066	29,42
2025-08-06	13F	Commonwealth Equity Services, Llc		548 632	9,18	13	44,44
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 572	39,31	67	17,54
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		18 269	0,77	436	25,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 317	35,34	1 619	14,17
2025-08-13	13F	Jones Financial Companies Lllp		12 269	75,87	292	117,91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 161	87,63	397	58,40
2025-05-15	13F	Rakuten Investment Management, Inc.		27 732	61,87	535	50,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 567		395
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		933	21,64	18	0,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1 550	63,16	37	100,00
2025-08-14	13F	Norinchukin Bank, The		17 274	7,27	412	33,01
2025-08-13	13F	Summit Financial, LLC		9 750		236
2025-09-04	13F/A	Advisor Group Holdings, Inc.		82 420	19,07	1 965	47,52
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		662 591	5,63	14 338	12,89
2025-07-14	13F	AdvisorNet Financial, Inc		33	153,85	1
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		211 834	8,38	3 974	−8,56
2025-08-14	13F	Horizon Investments, LLC		4 875	7,88	116	34,88
2025-07-24	13F	Standard Life Aberdeen plc		210 744	1,27	5 026	26,44
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		21 309	15,50	400	−2,68
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		874	9,25	17	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		231 200		5 514
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	280		668
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		87 018		1 632
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		42 270	177,00	1 008	244,03
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		1 599 080	11,51	29 999	−5,94
2025-08-14	13F	Stifel Financial Corp		229 189	4,22	5 466	29,13
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		50 288	43,80	1 199	78,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		67 992	0,35	1 622	24,31
2025-08-08	13F	Canada Post Corp Registered Pension Plan		12 813		306
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 198	21,24	242	29,41
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		490 765	2,26	11 705	26,69
2025-07-24	13F	Capital Advisors, Ltd. LLC		531	290,44	0
2025-08-14	13F	Jane Street Group, Llc	Put	54 000	52,97	1 288	89,54
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		422 176	6,76	9 136	14,09
2025-07-31	13F	United Community Bank		12 522	1,39	299	25,74
2025-07-31	13F	MQS Management LLC		8 425		201
2025-08-14	13F	Jane Street Group, Llc		145 965		3 481
2025-07-15	13F	Td Private Client Wealth Llc		685	77,00	16	128,57
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		8 803 447	2,16	209 962	26,58
2025-07-18	13F	Consolidated Portfolio Review Corp		17 380	1,79	415	26,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−276		−7
2025-07-18	13F	Lynx Investment Advisory		9 920		237
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−154 165	23,16	−2 892	3,92
2025-08-14	13F	Freestone Grove Partners LP		1 340 055	256,27	31 960	341,44
2025-08-12	13F	CIBC Private Wealth Group, LLC		21 977	7,48	524	54,12
2025-07-14	13F	GAMMA Investing LLC		10 682	37,21	255	70,47
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−142 368	−7,92	−3 395	14,08
2025-08-14	13F	GWM Advisors LLC		12 272	5 529,36	293	7 200,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 074	6,55	26	31,58
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 890	3,70	69	28,30
2025-08-12	13F	Pacer Advisors, Inc.		25 130	58,95	599	97,04
2025-07-10	13F	Exchange Traded Concepts, Llc		8 683	1,52	207	26,22
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		69 152	10,65	1 496	18,26
2025-08-18	13F	Geneos Wealth Management Inc.		3 284	32,21	78	65,96
2025-08-08	13F	Geode Capital Management, Llc		7 795 532	0,14	185 875	24,10
2025-07-21	13F	Cromwell Holdings LLC		510		12
2025-08-14	13F	CoreCap Advisors, LLC		1 000	1 462,50	24	2 200,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		793	2,32	19	28,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		342	776,92	8
2025-07-30	13F	Roman Butler Fullerton & Co		9 543		237
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		159 464	103,12	3 546	117,55
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		424 145	11,22	10 116	37,79
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		163 771	0,74	3 906	24,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		23 747	20,79	445	1,83
2025-08-12	13F	Global Retirement Partners, LLC		18 958	553,50	452	679,31
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		831	8,63	18	13,33
2025-08-14	13F	Alliancebernstein L.p.		693 549	94,13	16 541	140,53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		8		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 397	5,75	33	32,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		86 202	5,67	2 056	30,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 185	−38,69	−52	−23,53
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		573 878	0,35	12 419	7,24
2025-08-11	13F	Bell Investment Advisors, Inc		117	1,74	3	0,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 135	13,32	349	21,18
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		83 735	4,30	1 571	−12,04
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 629	15,53	39	40,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 870	4,64	40	11,11
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		9 263	0,62	200	7,53
2025-07-25	13F	NorthRock Partners, LLC		14 590		353
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16 347	7,30	390	32,76
2025-07-29	13F	Stephens Inc /ar/		57 595	3,49	1 374	28,20
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 561	3,04	37	27,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		80 262	68,65	1 914	108,95
2025-07-18	13F	Truist Financial Corp		15 651	14,87	373	42,37
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		76 043	7,27	1 814	32,92
2025-08-14	13F	Citadel Advisors Llc		7 175 462	1 612,81	171 135	2 022,20
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		3 909 407	1,03	84 600	7,96
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		8 162	13,69	177	21,38
2025-08-06	13F	Atlantic Union Bankshares Corp		600		14
2025-08-08	13F	Cetera Investment Advisers		118 201	15,78	2 819	43,46
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		447 677	5,91	10 677	31,22
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		66 959	7,36	1 449	14,74
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 438	23,21	106	52,17
2025-07-23	13F	Kingswood Wealth Advisors, Llc		9 001		215
2025-08-12	13F	APG Asset Management N.V.		170 300	1,92	3 460	16,22
2025-07-15	13F	SJS Investment Consulting Inc.		40	700,00	1
2025-08-14	13F	Prana Capital Management, LP		365 015		8 706
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 624	4,10	4 158	−12,19
2025-07-15	13F	Revisor Wealth Management LLC		16 179	0,98	404	29,07
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		8 396		162
2025-07-25	13F	Hemington Wealth Management		494	157,29	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	85,71	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		26 291	39,66	493	17,94
2025-07-22	13F	HFM Investment Advisors, LLC		23	155,56	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−307		−7
2025-08-12	13F	J.w. Cole Advisors, Inc.		65 959	0,44	1 573	24,45
2025-07-25	13F	JustInvest LLC		32 101	55,31	766	92,70
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		51 672	27,33	969	7,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21		1
2025-08-14	13F	Brevan Howard Capital Management LP		160 136	190,56	3 819	260,28
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		100 267	0,38	2 391	24,40
2025-07-16	13F	Signaturefd, Llc		3 938	51,93	94	89,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−81 804	−43,00	−1 951	−29,36
2025-08-14	13F	Kinloch Capital, LLC		159 289	1,82	3 799	26,17
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−404		−10
2025-08-11	13F	Covestor Ltd		5 226	2,39	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−62 000	12,73	−1 163	−4,91
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		308 643	2,46	6 679	9,51
2025-08-11	13F	Vanguard Group Inc		37 806 264	0,02	901 679	23,92
2025-08-13	13F	Norges Bank		2 541 624		60 618
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		91 920	51,30	2 375	123,33
2025-08-12	13F	Swiss National Bank		552 100		13 168
2025-08-14	13F	Capstone Investment Advisors, Llc		8 921		213
2025-08-13	13F	New York State Common Retirement Fund		163 526	6,86	4	50,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 138	180,99	27	285,71
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		92	12,20	2	100,00
2025-07-08	13F	Parallel Advisors, LLC		7 978	40,98	190	75,93
2025-08-11	13F	HighTower Advisors, LLC		124 419	0,92	2 967	25,03
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		39 111		933
2025-08-14	13F	Susquehanna International Group, Llp	Call	688 700	0,66	16 425	24,72
2025-08-15	13F/A	Rakuten Securities, Inc.		650	289,22	16	400,00
2025-07-23	13F	Steel Peak Wealth Management LLC		13 365	0,85	323	24,71
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−450 509	23,33	−10 745	52,79
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 418	−49,98	−559	−38,07
2025-08-11	13F	Empirical Finance, LLC		10 717	0,71	256	25,00
2025-08-13	13F	Walleye Trading LLC		7 737	72,12	185	113,95
2025-08-14	13F	Quarry LP		5 794		138
2025-08-14	13F	Millennium Management Llc	Call	28 000		668
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−178		−4
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 828	111,93	126	129,09
2025-08-12	13F	Dimensional Fund Advisors Lp		9 512 724	31,69	226 882	63,18
2025-08-12	13F	American Century Companies Inc		102 310	9,61	2 440	35,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		86 920	8,87	1 631	−8,17
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		4 527 911	3,07	107 991	27,69
2025-07-30	13F	DekaBank Deutsche Girozentrale		72 275	0,56	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		143 577	1,37	3	50,00
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		9 872		235
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 350	5,14	25	−10,71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		41		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		2 638	23,97	63	55,00
2025-08-12	13F	Charles Schwab Investment Management Inc		3 236 553	2,54	77 192	27,04
2025-08-11	13F	Cornerstone Planning Group LLC		67	52,27	2
2025-08-12	13F	SRS Capital Advisors, Inc.		257		36
2025-07-31	13F	Nisa Investment Advisors, Llc		114 551	17,43	2 769	45,00
2025-08-05	13F	NewSquare Capital LLC		906	853,68	22	2 000,00
2025-08-13	13F	Lido Advisors, LLC		12 835		308
2025-08-11	13F	Empowered Funds, LLC		18 229		435
2025-08-04	13F	AlphaStar Capital Management, LLC		18 477		441
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		76 776	8,40	1 440	−8,57
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	11,11	0
2025-07-11	13F	Global X Japan Co., Ltd.		32 092	6,48	765	31,90
2025-08-14	13F	Interval Partners, LP		680 196	413,67	16 223	536,41
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		58	38,10	1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 726	8,30	102	15,91
2025-07-16	13F	Hartford Investment Management Co		18 619	0,93	444	25,07
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		310	0,98	6	−16,67
2025-05-28	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		568	6,77	11	0,00
2025-07-25	13F	Iron Financial, LLC		9 783		233
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		21 262	18,66	473	15,40
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		155 594	0,84	3 367	7,78
2025-07-17	13F	San Luis Wealth Advisors LLC		33 083		1
2025-08-04	13F	Strs Ohio		177 608	2,69	4 236	27,22
2025-08-13	13F	Natixis		584 414	6 959,85	13 938	8 721,52
2025-08-07	13F	Campbell & CO Investment Adviser LLC		16 308		389
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		447 779	10,24	9 690	17,80
2025-07-28	13F	RFG Advisory, LLC		9 430		225
2025-08-14	13F	Herold Advisors, Inc.		8 750		209
2025-08-13	13F	Kilter Group LLC		40		1
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 316 448	8,21	137 257	−8,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 400	8,47	153	34,51
2025-08-08	13F	Oak Thistle LLC		65 143		1 554
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		43 553	2,97	1 039	27,52
2025-08-12	13F	Jacobi Capital Management LLC		11 887		284
2025-08-05	13F	American Capital Advisory, LLC		12		0
2025-07-25	13F	Yousif Capital Management, Llc		360 233	1,79	8 592	26,12
2025-08-14	13F	BancorpSouth Bank		421 323	1,78	10 049	26,10
2025-08-14	13F	Quantinno Capital Management LP		414 293	34,15	9 881	66,19
2025-07-25	13F	We Are One Seven, LLC		14 372	23,31	343	52,68
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		83 837	0,67	1 573	−15,12
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 321	24,80	2 070	5,29
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 375	7,21	181	14,56
2025-07-17	13F	CWA Asset Management Group, LLC		9 451		225
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		821 689	3,24	17 781	10,32
2025-08-14	13F	Kopernik Global Investors, LLC		2 843 849	16,74	67 826	44,64
2025-08-11	13F	Qsemble Capital Management, LP		67 223		1 603
2025-06-23	NP	IYF - iShares U.S. 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		190 634	1,93	3 576	−14,02
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		0
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 946	17,12	93	−1,08
2025-08-19	13F	Newbridge Financial Services Group, Inc.		110	1,85	3	0,00
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		29 133	7,68	547	−9,15
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		841 164	2,30	20 062	26,74
2025-07-18	13F	Gold Investment Management Ltd.		39 697	4,54	966	32,33
2025-08-06	13F	True Wealth Design, LLC		86	48,28	2	100,00
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 240	5,57	267	−10,70
2025-08-15	13F	Morse Asset Management, Inc		82 070		1 957
2025-07-07	13F	Versant Capital Management, Inc		1 113	91,24	27	136,36
2025-08-14	13F	Quantessence Capital LLC		40 590		968
2025-07-16	13F	ORG Wealth Partners, LLC		22 783	195,19	554	274,32
2025-08-13	13F	Mackenzie Financial Corp		10 045		240
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 790	15,48	342	23,55
2025-07-17	13F	Janney Montgomery Scott LLC		610 923	1,90	15	27,27
2025-08-14	13F	ISAM Funds (UK) Ltd		73 946		1 764
2025-08-05	13F	Sigma Planning Corp		67 379	98,31	1 607	145,57
2025-07-31	13F	Quest Partners LLC		258	24,04	6	50,00
2025-07-21	13F	West Financial Advisors, LLC		53	1,92	1	0,00
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		1 112 598	23,79	20 872	4,42
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		25 177	5,58	600	30,72
2025-08-05	13F	Freestone Capital Holdings, LLC		26 681	162,20	636	226,15
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		217 142	1,67	5 179	25,95
2025-07-31	13F	Oppenheimer & Co Inc		23 899	14,69	570	41,90
2025-07-28	NP	KBWD - Invesco KBW High Dividend Yield Financial 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		337 099	36,89	7 295	46,29
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		39 384	15,78	852	23,84
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 191	13,47	315	40,81
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 712	2,73	1 739	−13,35
2025-07-30	13F	Ethic Inc.		84 362	25,14	2 010	54,42
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 709		112
2025-07-09	13F	Czech National Bank		75 789	6,45	1 808	31,90
2025-08-18	13F	Onefund, Llc		793		0
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 676	8,76	40	34,48
2025-07-28	13F	New York State Teachers Retirement System		304 058	0,02	7	40,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		143 192	2,15	3 415	26,58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		117 151	154,99	2 794	216,06
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		479	286,29	11	450,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553 264	3 777,93	10 379	3 174,13
2025-07-23	13F	Abel Hall, LLC		21 763	34,69	519	66,88
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		141 144	26,00	3 054	34,66
2025-08-01	13F	Guinness Asset Management LTD		17 736	2,37	423	27,03
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69 212	12,67	1 298	−4,98
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		53 075	6,36	996	−10,28
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 212 517	7,94	41 507	−8,95
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−33	32,00
2025-05-28	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		10 711	20,92	206	15,08
2025-08-12	13F	Prudential Financial Inc		183 545	12,31	4 378	39,17
2025-07-30	13F	Bogart Wealth, LLC		239	819,23	6
2025-08-11	13F	TD Waterhouse Canada Inc.		50		1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 891	0,31	236	24,34
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		85 643	83,17	1 607	54,57
2025-05-15	13F	Texas Permanent School Fund		36 027		676
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 694	3,10	40	29,03
2025-08-14	13F	Royal Bank Of Canada		10 027 674	1 082,96	239 161	1 365,63
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		224 533	9,60	5 355	35,81
2025-08-13	13F	Capital Fund Management S.a.	Call	35 000	96,63	835	143,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		1
2025-08-13	13F	Capital Fund Management S.a.	Put	41 400	14,05	987	41,40
2025-07-16	13F/A	CX Institutional		3 379	245,15	0
2025-08-07	13F	Garda Capital Partners Lp	Call	181 000	440,30	4 317	570,19
2025-08-07	13F	Garda Capital Partners Lp	Put	175 200	422,99	4 179	548,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		12 189	0,32	291	24,46
2025-07-30	13F	D.a. Davidson & Co.		27 033	7,81	645	33,61
2025-07-11	13F	Grove Bank & Trust		47		1
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		14 426	23,31	271	3,85
2025-08-04	13F	Hantz Financial Services, Inc.		397	782,22	0
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		72 030		1 718
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		141 406	2,32	2 653	−13,70
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 046	4,21	102	−7,27
2025-08-14	13F	Alyeska Investment Group, L.P.		1 230 498		29 347
2025-08-15	13F	CI Private Wealth, LLC		27 448	59,29	655	97,58
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		249 279	0,84	5 945	24,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19 998	0,58	375	−15,16
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 800	0,75	639	24,80
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		8 748 995	3,72	189 328	10,84
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 839 917	8,97	53 277	−8,08
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		158 276	35,72	2 969	14,50
2025-08-14	13F	Summit Trail Advisors, Llc		82 565		1 997
2025-07-29	13F	Everence Capital Management Inc		42 270	177,00	1
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 625		108
2025-08-06	13F	Rialto Wealth Management, LLC		47		1
2025-08-12	13F	Jpmorgan Chase & Co		1 546 158	38,69	36 876	71,84
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		37 029	7,83	801	15,25
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		2 100	50,00	50	92,31
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		51 182	0,91	960	−14,89
2025-08-14	13F	Peak6 Llc	Call	29 700		708
2025-08-08	13F	Hartland & Co., LLC		245		6
2025-08-14	13F	Peak6 Llc	Put	86 500	58,14	2 063	96,10
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		8 416		201
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 032	3,93	25	26,32
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		732	219,65	17	325,00
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		8 851	3,74	192	11,05
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		18 586	27,28	349	7,41
2025-08-14	13F	Peak6 Llc		13 156	47,32	314	83,04
2025-08-08	13F	SBI Securities Co., Ltd.		9 351	8,32	223	34,34
2025-07-11	13F	Seacrest Wealth Management, Llc		8 822		210
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		10 720	49,03	256	84,78
2025-08-13	13F	Consultiva Wealth Management, Corp.		1 283	177,11	31	275,00
2025-07-16	13F	Patton Fund Management, Inc.		11 767		281
2025-08-08	13F	Kingsview Wealth Management, LLC		27 634		659
2025-08-18	13F	Wolverine Trading, Llc	Call	69 600	34,62	1 658	66,37
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		1 007 580	0,15	18 902	−15,52
2025-07-10	13F	Moody National Bank Trust Division		12 858	1,96	307	26,45
2025-07-22	13F	IMC-Chicago, LLC	Call	116 300	31,56	2 774	63,02
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9 148	6,94	172	−10,00
2025-08-14	13F	LMR Partners LLP		28 819		687
2025-08-04	13F	Quaker Wealth Management, LLC		12		0
2025-04-23	13F	Golden State Wealth Management, LLC		92		2
2025-08-01	13F	Bessemer Group Inc		12 529	16,39	0
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		134 376	20,21	2 908	28,46
2025-08-14	13F	Point72 Europe (London) LLP		321 425	82,73	7 666	126,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		54	1,89	1	0,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 711	1 196,21	32	1 500,00
2025-06-27	NP	DIVD - Altrius Global Dividend ETF		5 078	93,96	95	63,79
2025-08-14	13F	Principia Wealth Advisory, LLC		56	273,33	1
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		10 064 182	1,29	240 031	25,50
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		105 079	11,43	1 971	−6,01
2025-08-08	13F	Avantax Advisory Services, Inc.		9 346		223
2025-08-25	NP	FGD - First Trust Dow Jones Global Select 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		327 495	22,69	7 811	52,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−303 898	17,66	−7 248	45,79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		11 085		264
2025-07-16	13F	Twelve Points Wealth Management LLC		178 885	0,95	4 266	25,07
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		356 370	2,50	8 499	27,00
2025-05-05	13F	Lindbrook Capital, Llc		6 730	297,75	130	279,41
2025-08-14	13F	SummitTX Capital, L.P.		101 924	63,84	2 431	103,01
2025-07-31	13F	Moloney Securities Asset Management, LLC		33 549	70,07	800	111,08
2025-08-11	13F	Traub Capital Management LLC		300		7
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 025	3,22	20	−5,00
2025-07-29	NP	EBI - Longview Advantage ETF		2 737	14 305,26	59
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		8 476	116,78	202	169,33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		7 636	134,59	165	153,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		150	0,67	4	50,00
2025-05-14	13F	Credit Agricole S A		106 102	5,91	2 042	0,49
2025-08-01	13F	Teacher Retirement System Of Texas		43 876	4,15	1 046	29,14
2025-07-22	13F	Simplicity Wealth,LLC		18 258		435
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		37 587	53,27	813	63,91
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		291	11,49	5	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		2
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		472 675	745,78	8 867	613,93
2025-08-13	13F	Capital Analysts, Inc.		6 764	0,21	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 943 155	48,22	36 454	25,03
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 883	18,03	106	26,51
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		19 919	6,42	431	13,72
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 660		40
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		25 077	1,08	598	25,37
2025-08-11	13F	Nomura Asset Management Co Ltd		1 995 808	1,92	47 600	26,28
2025-08-15	13F	Kestra Advisory Services, LLC		19 460	26,13	464	56,23
2025-07-18	13F	BSW Wealth Partners		8 556		204
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		92 108	25,40	2 197	55,41
2025-08-07	13F	ProShare Advisors LLC		8 677 417	1,14	206 956	25,31
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		324	10,96	8	40,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 603	27,58	68	8,06
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334 164	2,76	7 970	27,32
2025-08-04	13F	Assetmark, Inc		2 777	80,21	66	127,59
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 185	3,32	314	28,16
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		12 057	3,29	288	28,13
2025-07-29	13F	Virginia Retirement Systems Et Al		33 500		799
2025-08-01	13F	Mizuho Securities Usa Llc		21 421		511
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 635	4,89	1 044	−11,54
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		20 154	6,78	436	14,14
2025-07-11	13F	Farther Finance Advisors, LLC		14 219	12,08	339	38,93
2025-06-26	NP	USMIX - Extended Market Index Fund		37 924	9,73	711	−7,42
2025-08-13	13F	Arizona State Retirement System		84 332	1,19	2 011	25,37
2025-08-13	13F	California Public Employees Retirement System		509 171	52,18	12 144	88,56
2025-07-14	13F	Foundation Resource Management Inc		581 327	1,02	13 865	25,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		38 737	205,38	1

MX:BEN
IT:1BEN	21,12 €
US:BEN	24,31 US$
DE:FRK	20,97 €

GB:0RT6 / Franklin Resources, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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