1EG Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Everest Group, Ltd. inkluderar NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Symphony Financial, Ltd. Co., Caption Management, LLC, Glenmede Investment Management, LP, Susquehanna Portfolio Strategies, LLC, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, Capitolis Liquid Global Markets LLC, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, M&G Plc, Caption Management, LLC, NUMV - Nuveen ESG Mid-Cap Value ETF, Sig Brokerage, Lp, SageView Advisory Group, LLC, Groupama Asset Managment, Mizuho Securities Usa Llc, Brighton Jones Llc, och Wiley Bros.-aintree Capital, 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 (%)
2025-08-01	13F	Motco		1		0
2025-07-22	13F	Simplicity Wealth,LLC		710	14,33	241	7,11
2025-08-13	13F	Quantbot Technologies LP		13 481	14,15	4 582	6,78
2025-08-08	13F	National Pension Service		30 900	1,85	10 501	−4,74
2025-08-14	13F	Lighthouse Investment Partners, LLC		11 104	122,66	3 774	108,34
2025-04-25	NP	FBKFX - Fidelity Balanced K6 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		3 090	57,65	1 091	43,74
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		112	17,89	40	21,21
2025-08-13	13F	Mirabella Financial Services Llp		77 613	378,21	26 377	347,35
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 331	9,64	452	2,49
2025-08-14	13F	Sig Brokerage, Lp	Call	7 500		2 549
2025-08-14	13F	Sig Brokerage, Lp		1 497		509
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 312	8,16	471	11,64
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		5 638	13,33	2 048	16,56
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		941 674	6,83	320 028	−0,08
2025-08-15	13F	Captrust Financial Advisors		5 778	122,83	1 964	108,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		69 469	1 679,89	23 609	1 564,95
2025-08-11	13F	Traub Capital Management LLC		51		17
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		677	17,53	235	15,76
2025-08-12	13F	Artisan Partners Limited Partnership		22 375	6,11	7 604	−0,74
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		2		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		3
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		306	2,34	104	−4,63
2025-08-07	13F	Allworth Financial LP		183	96,77	62	87,88
2025-07-17	13F	BayBridge Capital Group, LLC		1 190	1,71	404	−4,94
2025-08-11	13F	United Capital Financial Advisers, Llc		843	4,33	286	−2,39
2025-08-14	13F	Tudor Investment Corp Et Al		50 484	114,86	17 157	100,98
2025-08-13	13F	Centiva Capital, LP		5 350		1 818
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 800	100,00	952	87,20
2025-08-14	13F	Balyasny Asset Management Llc		336 692	37,49	114 425	28,60
2025-07-24	13F	IFP Advisors, Inc		196	2 077,78	67	1 220,00
2025-08-04	13F	Atria Investments Llc		1 316	5,53	447	−1,32
2025-08-14	13F	Treasurer of the State of North Carolina		19 616	0,93	7	−14,29
2025-07-14	13F	Park Avenue Securities Llc		1 663		1
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		383	30,72	137	35,64
2025-07-22	13F	Clarius Group, LLC		849	0,71	289	−5,88
2025-08-14	13F	Millennium Management Llc		76 973	95,01	26 159	82,41
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		8 350	17,80	2 838	10,17
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 000	29,03	1 359	20,69
2025-08-12	13F	Fca Corp /tx		8 823	1,91	2 999	−4,67
2025-07-29	13F	Arnhold LLC		56 811	5,02	19 307	−1,77
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		322 727	3,80	109 679	−2,91
2025-05-05	13F	Lindbrook Capital, Llc		355	317,65	129	326,67
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		31 098	3,25	11 159	6,61
2025-08-14	13F	Howard Hughes Medical Institute		9		3
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		5 833	45,03	1 982	35,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		86 150	18,65	29 278	10,98
2025-07-14	13F	Clear Harbor Asset Management, LLC		16 425	0,31	5 582	−6,17
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		27	8,00	9	12,50
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		716	26,95	249	12,22
2025-08-14	13F	Engineers Gate Manager LP		35 568	160,34	12 088	143,54
2025-08-05	13F	Machina Capital S.a.s.		4 690	433,56	1 594	399,37
2025-08-14	13F	Rafferty Asset Management, LLC		14 147	0,40	4 808	−6,09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		31 025	7,27	10 544	0,34
2025-07-14	13F	AdvisorNet Financial, Inc		1		0
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 602	40,19	884	31,16
2025-07-17	13F	Uncommon Cents Investing LLC		3 794	0,21	1 289	−6,25
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 127	0,01	4 461	−6,46
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		14 796	10,77	5 137	8,88
2025-08-13	13F	Federated Hermes, Inc.		14 411	3,67	4 898	−3,03
2025-08-07	13F	Evoke Wealth, Llc		879		299
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	71 200		24 197
2025-08-12	13F	Ci Investments Inc.		334	23,25	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		5 550	3,14	1 886	−3,53
2025-07-31	13F	Brighton Jones Llc		2 573		875
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 328	0,68	477	3,93
2025-08-08	13F	Forsta Ap-fonden		8 900	9,88	3 025	2,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		342	5,23	116	−1,69
2025-08-14	13F	DRW Securities, LLC		658		224
2025-08-13	13F	Edgestream Partners, L.P.		43 114	3 139,22	14 652	2 933,54
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		25 043	31,33	8 986	35,62
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	1 600	77,78	544	66,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		16 510		5 611
2025-08-01	13F	New York Life Investment Management Llc		6 432	3,59	2 186	−3,10
2025-08-07	13F	Aviva Plc		31 809	6,68	10 810	−0,21
2025-08-08	13F	Cetera Investment Advisers		3 601	17,49	1 224	9,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 773	0,22	995	3,54
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		8 200	6,72	2 942	10,19
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		799		290
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		49 934	25,22	17 918	29,30
2025-07-29	13F	Nordea Investment Management Ab		3 552	0,42	1 196	−7,21
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600	31,43	1 563	22,97
2025-08-14	13F	Point72 Asset Management, L.P.		10 800		3 670
2025-08-12	13F	WealthTrak Capital Management LLC		2		1
2025-07-24	13F	Forefront Analytics, LLC		2 260		768
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 475	2,73	3 041	6,11
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 070	53,04	1 066	50,42
2025-08-11	13F	Martingale Asset Management L P		54 274	2,31	18 445	−4,30
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		858	102,36	292	88,96
2025-06-27	NP	VEGN - US Vegan Climate ETF		155	2,65	56	5,77
2025-08-08	13F	Candriam Luxembourg S.C.A.		3 751	8,60	1 275	1,59
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		4	300,00	1
2025-08-14	13F	Sei Investments Co		188 661	30,53	64 118	22,09
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		7	16,67	2	0,00
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		50 058	2,62	17 012	−4,01
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11 787	8,27	4	33,33
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		542 236	0,73	188 259	−0,99
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		1 461	14,23	507	12,42
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		92	39,39	32	34,78
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		132		45
2025-08-13	13F	Donald Smith & Co., Inc.		311 037	54,60	105 706	44,61
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 588	0,94	880	3,29
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
2025-08-14	13F	Coastal Bridge Advisors, LLC		1 043	32,19	354	23,78
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		62	287,50	21	320,00
2025-08-11	13F	Poehling Capital Management, LLC		3 314	3,82	1 126	−2,85
2025-08-12	13F	CM Management, LLC		2 000		680
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		79 629	0,71	27 646	−1,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		46		16
2025-08-11	13F	Rothschild Investment Llc		16	1 500,00	5
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		19 105	7,47	6 633	5,64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		81	2,53	28	−3,57
2025-08-06	13F	Agf Management Ltd		8 656	6,26	2 942	−0,61
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		2 078	16,87	746	20,75
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		4 121	44,60	1 479	49,29
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		5 489	1,27	1 970	4,57
2025-07-23	13F	Klp Kapitalforvaltning As		28 341	1,07	9 632	−5,47
2025-08-14	13F	Nebula Research & Development LLC		4 858	147,73	1 651	131,74
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		1 365 003	0,69	463 896	−5,82
2025-08-15	13F	Great West Life Assurance Co /can/		42 988	2,01	15	−6,67
2025-07-17	13F	V-Square Quantitative Management LLC		946	22,22	321	14,23
2025-08-12	13F	Mufg Securities Americas Inc.		943	23,92	320	15,94
2025-08-14	13F	D. E. Shaw & Co., Inc.		64 322	27,49	21 860	19,25
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		4		1
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		20 159		6 851
2025-08-07	13F	Parkside Financial Bank & Trust		135	7,14	46	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		16 346	2,62	5 555	−4,01
2025-08-14	13F	Jacobs Levy Equity Management, Inc		163 785	47,58	55 662	38,04
2025-08-13	13F	Cerity Partners LLC		29 907	14,35	10 164	6,96
2025-07-31	13F	Caitong International Asset Management Co., Ltd		29		10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		69 355	204,23	23 570	184,59
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		27 798	1,98	9 975	5,30
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 073		385
2025-08-08	13F	Massachusetts Financial Services Co /ma/		622 608	12,59	211 593	5,32
2025-07-25	13F	Cwm, Llc		55 247	18,05	19	5,88
2025-08-14	13F	Two Sigma Advisers, Lp		8 400		2 855
2025-03-26	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		16 791		5 835
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 994	56,18	1 074	61,26
2025-08-11	13F	GW&K Investment Management, LLC		22	10,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−815	−25,23	−277	−30,30
2025-07-11	13F	Wedge Capital Management L L P/nc		10 234	3,68	3 478	−3,01
2025-08-06	13F	Csenge Advisory Group		912	1,90	317	0,96
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 734	13,34	1 949	5,98
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		61 819	9,06	21 463	7,20
2025-08-14	13F	Horizon Investments, LLC		1 921	207,36	653	187,22
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		833	25,45	283	17,43
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-08	13F	Sculati Wealth Management, LLC		2 715	44,80	923	35,39
2025-06-25	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		58 214	10,82	20 889	14,43
2025-07-29	13F	Unison Advisors LLC		1 682	0,54	572	−5,93
2025-07-10	13F	Baader Bank INC		1 144	92,27	389	82,16
2025-05-15	13F	Oxford Asset Management Llp		1 391		505
2025-08-04	13F	Strs Ohio		7 692	25,09	2 614	17,01
2025-08-12	13F	Pacer Advisors, Inc.		3 495	61,88	1 188	51,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 989		676
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		286		97
2025-08-13	13F	Ossiam		1		0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		209	10,58	75	13,85
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		693		241
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		505	6,09	172	−0,58
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 671	1,55	34 330	4,86
2025-08-06	13F	Resona Asset Management Co.,Ltd.		14 483	7,74	4 915	0,70
2025-07-23	13F	Horizon Advisory Services, Inc.		831	0,85	282	−5,69
2025-08-14	13F	Talaria Asset Management Pty Ltd		180 300	32,57	61 275	24,01
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		8 560	3,58	2 972	1,78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		518	1,17	180	−0,56
2025-07-23	13F	Center For Asset Management LLC		2 307	1,81	830	0,85
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		3 298	4,50	1	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		3 007	66,96	1 022	56,12
2025-07-29	13F	Chicago Partners Investment Group LLC		709		238
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		317		108
2025-08-13	13F	Scotia Capital Inc.		626		213
2025-08-14	13F	Qube Research & Technologies Ltd		63 257	119,74	21 498	105,54
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		40		14
2025-08-13	13F	Walleye Trading LLC	Call	2 700	22,73	918	14,77
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 572	1,99	2 717	5,35
2025-08-11	13F	Bell Investment Advisors, Inc		43	38,71	15	27,27
2025-08-14	13F	Aqr Capital Management Llc		1 180 615	65,59	399 626	55,01
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		953	4,84	324	−2,12
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		237	1 216,67	85	1 316,67
2025-08-13	13F	Walleye Trading LLC		1 699	104,21	577	91,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2 029	30,73	690	22,38
2025-08-14	13F	Point72 Hong Kong Ltd		12 132		4 123
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 800	48,59	32 914	46,05
2025-08-14	13F	Beaird Harris Wealth Management, LLC		1		0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 270	10,34	441	8,37
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		4		1
2025-08-05	13F	South Dakota Investment Council		103 981	4,84	35	−2,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1 439		489
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		9		3
2025-08-08	13F	SG Americas Securities, LLC		7 437	27,30	3	0,00
2025-08-14	13F	Norinchukin Bank, The		2 469	11,57	839	4,35
2025-07-10	13F	Exchange Traded Concepts, Llc		3 647	25,33	1 239	17,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		5 200	136,36	1 866	144,11
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 186	14,69	1 083	7,23
2025-08-14	13F	Frontier Capital Management Co Llc		39 259	3,81	13 342	−2,90
2025-08-07	13F	Meeder Asset Management Inc		63		21
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		3 195	31,81	1 086	23,30
2025-08-11	13F	Symphony Financial, Ltd. Co.		55 056		18 711
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		653	7,76	227	5,61
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		123	2,50	42	−4,65
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−26	85,71	−9	60,00
2025-08-08	13F	Geode Capital Management, Llc		1 211 474	0,52	414 385	−6,08
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 580	3,57	1 643	6,97
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		48 841	243,52	16 599	221,36
2025-08-06	13F	Ing Groep Nv		2 057	6,69	699	−0,14
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		1 835	0,27	658	3,62
2025-03-31	NP	FLRG - Fidelity U.S. Multifactor 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		4 534	11,56	1 576	9,00
2025-08-01	13F	Solstein Capital, LLC		21		7
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		23 207		7 887
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		851	11,10	289	3,96
2025-07-23	13F	Sachetta, LLC		17	30,77	6	25,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		101	6,32	35	6,06
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 271		773
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		649	0,31	218	−6,47
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 019	12,33	1 366	5,00
2025-08-13	13F	Marshall Wace, Llp		700		238
2025-07-31	13F	R Squared Ltd		2 900	271,79	986	248,06
2025-08-12	13F	Pathstone Holdings, LLC		45 780	4,49	15 559	−2,25
2025-05-27	NP	FTGS - First Trust Growth Strength ETF		58 495	21,26	21 253	21,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		2
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		7 919	2,13	2 691	−4,47
2025-04-08	13F/A	iA Global Asset Management Inc.		682	2,71	0
2025-08-14	13F	Verition Fund Management LLC		8 081	74,91	2 746	63,65
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		6 724	37,93	2 285	29,02
2025-07-21	13F	Quent Capital, LLC		652	8,13	221	0,91
2025-07-25	13F	Board of the Pension Protection Fund		100		34
2025-07-29	NP	EBI - Longview Advantage ETF		649		225
2025-07-09	13F	Gilman Hill Asset Management, LLC		7 319	4,51	2 487	−2,24
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2 266	12,18	787	10,24
2025-08-01	13F	AustralianSuper Pty Ltd		138 155	63,90	46 952	53,31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		848	70,97	288	60,00
2025-07-31	13F	MQS Management LLC		1 143		388
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		534	90,04	181	77,45
2025-08-12	13F	Waddell & Associates, Llc		743		253
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		144 743	6,64	51 938	10,11
2025-07-21	13F	Cromwell Holdings LLC		88	6,02	30	−3,33
2025-08-04	13F	Impact Partnership Wealth, LLC		1 159	20,35	394	12,29
2025-08-13	13F	Renaissance Technologies Llc		201 300	159,07	68 412	142,33
2025-08-14	13F	Toronto Dominion Bank		30 238	35,40	10 276	26,65
2025-07-08	13F	Parallel Advisors, LLC		659	20,92	224	13,13
2025-08-13	13F	Systematic Financial Management Lp		117 319	1,00	39 871	−5,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 879	6,28	639	−0,62
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		5 063	8,39	1 721	1,78
2025-07-25	13F	Hemington Wealth Management		38	11,76	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		7 175		2 438
2025-08-12	13F	APG Asset Management N.V.		23 900	5,29	6 919	−9,38
2025-08-14	13F	Worldquant Millennium Advisors Llc		6 719	307,71	2 283	281,77
2025-08-14	13F/A	Skopos Labs, Inc.		153	3,38	52	−3,77
2025-08-14	13F	Xponance, Inc.		14 412	100,28	4 898	87,34
2025-08-08	13F	Atlantic Trust, LLC		68	126,67	23	130,00
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		7 552	17,27	2 567	9,71
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		4 048	0,07	1 453	3,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		10 432	6,13	3 545	−0,73
2025-07-14	13F	UMA Financial Services, Inc.		2		1
2025-08-08	13F	Advyzon Investment Management, LLC		838	0,48	285	−6,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		63	530,00	21	600,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 173	18,44	1 078	10,79
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		27	3,85	10	0,00
2025-08-14	13F	Css Llc/il	Call	2 700		918
2025-07-28	13F	Td Asset Management Inc		49 634	8,99	16 868	1,95
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		139	15,83	47	9,30
2025-08-14	13F	Css Llc/il		2 970	16,47	1 009	8,96
2025-07-14	13F	Abound Wealth Management		11		4
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 129	1,90	5 070	5,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		259	4,02	90	2,30
2025-07-25	13F	JustInvest LLC		4 979	1,86	1 692	−4,68
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600	50,00	204	40,00
2025-08-12	13F	Swiss National Bank		129 200	6,60	43 909	−0,29
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		75 560	72,04	27 453	72,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		3 773	7,25	1 282	0,31
2025-08-01	13F	Transcend Wealth Collective, Llc		903		307
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		519	37,30	176	28,47
2025-08-15	13F	Kestra Advisory Services, LLC		5 027	7,14	1 708	0,23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 894	−5,44	−644	−11,55
2025-05-28	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		4 259	61,88	1 547	62,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 130	6,81	405	10,35
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1 315	3,95	447	−2,83
2025-08-12	13F	Magnetar Financial LLC		2 934	62,28	997	51,98
2025-07-30	13F	Crewe Advisors LLC		28		10
2025-07-30	13F	Legacy Wealth Asset Management, LLC		1 493	2,89	507	−3,80
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		665	20,25	239	23,96
2025-08-07	13F	Nuance Investments, Llc		21 036	28,24	7 149	19,95
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 487	24,26	3 404	28,31
2025-08-05	13F	Tredje AP-fonden		14 979	122,01	5 091	107,67
2025-08-14	13F	Siemens Fonds Invest GmbH		1 043	15,12	354	7,60
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		10 744	6,87	3 855	10,36
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		11 778	0,49	4 226	3,76
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		640		218
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 649	13,25	1 309	16,98
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		130	8,33	45	7,14
2025-08-14	13F	Goldman Sachs Group Inc	Call	55 900		18 998
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 700		578
2025-07-09	13F	Pallas Capital Advisors LLC		2 176		740
2025-08-14	13F	Goldman Sachs Group Inc		203 214	90,55	69 062	78,24
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 832	8,42	962	1,37
2025-08-12	13F	Global Retirement Partners, LLC		94	22,08	32	14,81
2025-08-25	13F/A	Neuberger Berman Group LLC		2 758	8,63	937	1,63
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		41 596	15,77	14	7,69
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		7 739	32,54	2 687	30,26
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		70 557		25 318
2025-08-06	13F	Twin Capital Management Inc		8 518	2,74	2 895	−3,92
2025-08-06	13F	Savant Capital, LLC		9 844	503,56	3 345	465,03
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 206	15,49	1 509	19,29
2025-08-14	13F	Prana Capital Management, LP		37 781	180,36	12 840	162,23
2025-07-29	13F	Private Trust Co Na		293	41,55	100	32,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		48 154	1,48	16 365	−5,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		150	1,35	51	−5,66
2025-07-25	13F	NorthRock Partners, LLC		729		248
2025-08-12	13F	Jpmorgan Chase & Co		123 795	104,71	42 075	91,49
2025-08-01	13F	Rossby Financial, LCC		722	17,59	245	13,43
2025-06-18	NP	REAYX - Equity Income Fund Class Y		1 650	34,47	592	38,97
2025-08-12	13F	Charles Schwab Investment Management Inc		390 449	1,16	132 694	−5,38
2025-08-29	13F	Evolution Wealth Management Inc.		13		4
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		66	288,24	22	266,67
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		2 963	0,95	1 029	−0,77
2025-07-16	13F	ORG Partners LLC		19	137,50	6	200,00
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		56	300,00	19	280,00
2025-08-04	13F	Spire Wealth Management		10	11,11	3	0,00
2025-07-07	13F	Somerset Trust Co		806	2,68	274	−4,21
2025-08-08	13F	Tortoise Investment Management, LLC		2		1
2025-07-30	13F	Princeton Global Asset Management LLC		28		10
2025-04-25	NP	FBALX - Fidelity Balanced 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		83 330	51,15	29 434	37,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 510	7,63	524	5,86
2025-08-12	13F	Rhumbline Advisers		84 509	2,82	28 720	−3,82
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		14	16,67	5	0,00
2025-04-28	NP	BFOR - Barron's 400 ETF		928	1,20	328	−7,89
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		44	37,50	15	27,27
2025-07-07	13F	Nova Wealth Management, Inc.		50		17
2025-08-13	13F	Blueshift Asset Management, LLC		1 178		400
2025-08-14	13F	Man Group plc		170 793	19,53	58 044	11,80
2025-08-14	13F	Quantinno Capital Management LP		23 340	2,30	7 932	−4,31
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		6		2
2025-07-16	13F	Dakota Wealth Management		2 108	8,21	716	1,27
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		1 892	9,74	679	13,19
2025-07-25	13F	Verdence Capital Advisors LLC		1 849	17,32	628	9,79
2025-08-14	13F	Axa S.a.		2 546	107,84	865	94,38
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		2 677	5,68	929	3,91
2025-07-09	13F	Sivia Capital Partners, LLC		1 131		384
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		60 376	13,94	21 665	17,66
2025-08-11	13F	Cornerstone Planning Group LLC		63	5,00	21	−4,76
2025-08-11	13F	Citigroup Inc		47 627	0,35	16 186	−6,14
2025-08-12	13F	SRS Capital Advisors, Inc.		126	0,80	43	−6,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		34 044	0,17	11	−8,33
2025-08-14	13F	Polar Capital Holdings Plc		410 500	3,92	139 508	−2,79
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		68 004	2,18	23 111	−4,42
2025-08-04	13F	Daymark Wealth Partners, Llc		2 263	0,58	769	−5,88
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 308	6,50	1 187	10,01
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		7 122	111,15	2 475	106,34
2025-08-13	13F	Employees Retirement System of Texas		27 754		9
2025-08-11	13F	Westpac Banking Corp		1 695	259,87	576	236,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 493	66,97	1 187	44,93
2025-08-06	13F	True Wealth Design, LLC		17	88,89	6	66,67
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		34	6,25	12	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		85		29
2025-08-13	13F	SageView Advisory Group, LLC		5 126		1 699
2025-06-30	NP	VASVX - Vanguard Selected Value 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		115 340	17,48	41 387	21,31
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		11 924	29,03	4 052	20,70
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		12		4
2025-08-12	13F	Clearbridge Investments, LLC		29 500	2,93	10 025	−3,72
2025-08-08	13F	M&G Plc		20 087		6 830
2025-07-14	13F	Sowell Financial Services LLC		928	46,14	315	36,96
2025-08-14	13F	Gotham Asset Management, LLC		7 436	306,78	2 527	280,57
2025-08-13	13F	Groupama Asset Managment		3 473		1 170
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		486	276,74	174	295,45
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		2 326	51,53	835	56,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		183		62
2025-08-13	13F	Norges Bank		1 769 309		601 300
2025-08-12	13F	Clear Street Markets Llc		29		10
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 806	742,64	1 007	774,78
2025-08-13	13F	Natixis		65 941	1 456,31	22 410	1 355,19
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		12 070	1,27	4 331	4,59
2025-08-27	NP	NAESX - Vanguard Small-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		520 596		176 925
2025-08-04	13F	Hantz Financial Services, Inc.		428	1,18	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		57	3,64	19	0,00
2025-07-22	13F	Red Door Wealth Management, LLC		671	0,15	228	−6,17
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		21 607	0,91	7 343	−5,60
2025-07-25	NP	USAWX - World Growth Fund Shares		12 000	5,26	4 166	3,48
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		1 716	3,25	583	−3,32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		138	0,73	47	−6,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		118 275	6,24	41 064	4,42
2025-08-27	NP	TVLAX - Touchstone Value Fund A		16 163	1,49	5 493	−5,08
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		148 500	3,53	50 468	−3,17
2025-08-14	13F	Graham Capital Management, L.P.		9 576	181,23	3 254	163,06
2025-08-18	13F	Onefund, Llc		114		0
2025-08-14	13F	Jane Street Group, Llc		76 342	1 008,17	25 945	936,93
2025-07-08	13F	Atwood & Palmer Inc		21		7
2025-08-15	13F	Earnest Partners Llc		240 048	3,13	81 580	−3,54
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		585		199
2025-08-13	13F	MetLife Investment Management, LLC		23 176	3,30	7 876	−3,37
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		10 614	1,47	3 809	4,79
2025-07-29	13F	Activest Wealth Management		1		0
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 797	7,31	22 844	5,49
2025-08-14	13F	CIBC World Markets Inc.		801	6,94	272	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 080	3,82	5 465	−2,90
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10 482	3,54	3 639	1,79
2025-07-11	13F	Perpetual Ltd		109 873	5,28	37 340	−1,53
2025-07-28	NP	VCULX - Growth Fund		102		35
2025-08-14	13F	Hrt Financial Lp		54 086		18
2025-08-13	13F	OMERS ADMINISTRATION Corp		6 907	7,80	2 347	0,86
2025-08-14	13F	Daiwa Securities Group Inc.		6 810	10,93	2	0,00
2025-08-15	13F	Binnacle Investments Inc		20	17,65	7	0,00
2025-08-14	13F	Stifel Financial Corp		18 524	2,87	6 295	−3,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 696	230,60	576	209,68
2025-08-27	13F/A	Squarepoint Ops LLC	Call	900		306
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		15 600	22,83	5 302	14,89
2025-07-24	13F	Callan Family Office, LLC		922		313
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		165 244	24,94	59 295	29,01
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10 238		3
2025-08-14	13F	Erste Asset Management GmbH		1 737	73,70	585	61,77
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		320	8,84	115	11,76
2025-08-14	13F	Glenmede Investment Management, LP		26 486		9 001
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		9 440	14,01	3 208	6,65
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 208	1 863,24	9 137	1 860,73
2025-07-30	13F	D.a. Davidson & Co.		3 350	26,32	1 139	18,17
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		196	790,91	67	725,00
2025-08-14	13F	USS Investment Management Ltd		6 250	62,21	2 124	51,71
2025-07-30	13F	Cookson Peirce & Co Inc		2 513		854
2025-07-30	13F	TFB Advisors LLC		2 293	16,16	779	8,65
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		960	20,00	333	18,09
2025-08-13	13F	ExodusPoint Capital Management, LP		12 152	559,36	4
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		3 223	2,48	1 119	0,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		28	133,33	10	150,00
2025-07-09	13F	Czech National Bank		10 397	5,33	3 533	−1,48
2025-08-11	13F	Empowered Funds, LLC		26 263	9,30	8 925	2,23
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		1 206 681	1,10	410 091	−5,43
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		529	3,32	180	−3,76
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		460	24,32	165	28,91
2025-07-31	13F	CVA Family Office, LLC		47	14,63	16	7,14
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 387	22,11	11 263	26,09
2025-08-11	13F	Qsemble Capital Management, LP		1 954	29,06	664	20,73
2025-08-05	13F	Mma Asset Management Llc		793	3,26	270	−3,58
2025-07-11	13F	IFM Investors Pty Ltd		11 290	3,25	3 837	−3,45
2025-08-14	13F	Voloridge Investment Management, Llc		122 621	46,29	41 673	36,84
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		47 072	14,49	15 997	7,10
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		973	969,23	349	1 025,81
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		78 947	0,11	26 830	−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		1 141	1,15	409	4,60
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		5 324	8,06	1 848	6,21
2025-07-22	13F	UniSuper Management Pty Ltd		6 233	2,82	2 118	−3,81
2025-08-29	13F	Total Investment Management Inc		1		0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		3 578	20,07	1 300	20,37
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		10 475	0,89	3 560	−5,65
2025-08-12	13F	NFC Investments, LLC		29 190	0,15	10	−10,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		115	6,48	40	2,63
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		113 902	2,63	39 546	0,88
2025-07-23	13F	Shell Asset Management Co		13 115	30,46	4	33,33
2025-08-14	13F	State Of Wisconsin Investment Board		26 721	7,28	9 081	0,35
2025-07-30	13F	Bogart Wealth, LLC		2		1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		66	34,69	22	29,41
2025-08-13	13F	EverSource Wealth Advisors, LLC		959	316,96	326	291,57
2025-08-14	13F	Bank Of America Corp /de/		186 650	2,96	63 433	−3,69
2025-08-13	13F	Ostrum Asset Management		5 068	36,64	1 722	27,84
2025-08-18	13F/A	National Bank Of Canada /fi/		40 505	13,37	13 766	6,04
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		34 613	0,86	11 763	−5,65
2025-08-27	NP	VISVX - Vanguard Small-Cap 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		332 495		112 998
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		9 972	0,43	3 462	−1,28
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		46 736	3,00	15 883	−3,66
2025-06-26	NP	UVALX - Value Fund Shares		72 874	18,54	26 149	22,41
2025-08-15	13F	State of Tennessee, Treasury Department		17 008	27,04	5 780	18,83
2025-07-24	13F	Wealthstar Advisors, Llc		1 458	18,34	496	10,74
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		246	0,82	84	−5,68
2025-05-27	NP	GMOV - GMO U.S. Value ETF		262	30,35	95	31,94
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		37 660	9,32	12 799	2,26
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 470	2,53	1 859	−4,13
2025-08-13	13F	Bridgewater Associates, LP		116 792	24,55	39 692	16,50
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		15 818	229,54	5 376	208,38
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 689	0,43	1 594	−6,07
2025-08-08	13F	Hartland & Co., LLC		850	694,39	289	657,89
2025-08-12	13F	Legal & General Group Plc		263 726	0,11	89 627	−6,36
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		7 051	14,91	2 530	18,67
2025-08-14	13F/A	Barclays Plc		159 520	9,45	54	3,85
2025-07-30	13F	Ethic Inc.		4 961	2,58	1 671	−5,49
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 732	2,24	621	5,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		10 670	7,38	3 626	0,44
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 106	10,05	397	13,47
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 746	4,32	1 344	7,78
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		57	1,79	20	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 996	6,85	678	0,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		31		11
2025-07-14	13F	Avanza Fonder AB		2 136		726
2025-08-06	13F	Texas Yale Capital Corp.		750	15,38	255	7,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 537	11,94	522	4,82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 464	6,44	837	−0,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 955	8,60	1 027	−3,93
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		80		28
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		1 657	7,11	595	10,61
2025-08-08	13F	Creative Planning		4 892	19,46	1 663	11,77
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 454	4,13	1 174	−2,66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 273	20,64	4 404	24,55
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		490	64,43	167	53,70
2025-08-11	13F	Great Lakes Advisors, Llc		12 409	11,61	4 217	4,41
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		8 363	1,05	2 904	−0,68
2025-07-11	13F	Farther Finance Advisors, LLC		816	4,35	277	−2,81
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		4 916	32,69	1 671	24,07
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		2 312	3,72	830	7,11
2025-08-01	13F	Teacher Retirement System Of Texas		6 482	3,12	2 203	−3,55
2025-07-28	NP	VCGAX - Growth & Income Fund		1 045	55,04	363	52,10
2025-07-08	13F	Rise Advisors, LLC		28	3,70	10	0,00
2025-08-14	13F	Two Sigma Investments, Lp		72 280	342,00	24 564	313,47
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		33 264	27,98	11 305	19,71
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 598	43,45	555	40,97
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		59 207	11,57	20 121	4,36
2025-08-13	13F	1832 Asset Management L.P.		4 837	10,61	1 644	3,46
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		11 336	1,70	3 936	−0,03
2025-06-26	NP	FVAL - Fidelity Value 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		18 327	37,07	6 576	41,54
2025-08-13	13F	Jones Financial Companies Lllp		289	248,19	98	223,33
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		1 824	96,98	620	84,23
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 013	12,96	19 023	16,63
2025-08-14	13F	Cibc World Markets Corp		5 358	3,36	1 821	−3,35
2025-08-06	13F	First Horizon Advisors, Inc.		36	50,00	12	50,00
2025-08-13	13F	Pictet Asset Management Holding SA		30 647	23,70	10 415	15,71
2025-08-12	13F	MAI Capital Management		185	11,45	63	3,33
2025-06-26	NP	DFNL - Davis Select Financial ETF		6 236	3,52	2 238	6,88
2025-08-06	13F	Rialto Wealth Management, LLC		4	300,00	1
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		15 642	7,70	5 613	11,19
2025-08-13	13F	Jump Financial, LLC		4 442		1 510
2025-08-14	13F	Synovus Financial Corp		2 193	0,87	745	−5,58
2025-08-13	13F	Russell Investments Group, Ltd.		127 357	13,36	43 044	5,72
2025-08-13	13F	Arizona State Retirement System		12 468	0,31	4 237	−6,16
2025-08-12	13F	Inceptionr Llc		1 596		542
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		701	1,01	238	−5,56
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 724	6,31	3 984	−0,55
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 111	9,89	386	7,84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		114	1,79	39	−5,00
2025-08-14	13F	Macquarie Group Ltd		21 885	82,73	7 438	70,93
2025-08-08	13F	Larson Financial Group LLC		22	10,00	7	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		23 182	8,70	7 878	−7,07
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 752	4,76	929	−2,73
2025-08-14	13F	Colony Group, LLC		4 085	61,65	1 388	51,20
2025-07-28	13F	Bayforest Capital Ltd		1 905	7,02	647	0,15
2025-08-12	13F	Heartland Advisors Inc		20 586		6 996
2025-08-04	13F	Assetmark, Inc		446 569	9,66	151 766	2,58
2025-05-27	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		1 444	4,11	525	4,38
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		48 504	6,06	17 405	9,51
2025-08-14	13F	Integrated Wealth Concepts LLC		11 898	24,11	4 044	16,08
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		60 952	45,29	21 162	42,82
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 467	5,48	1 551	3,68
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		36 431	1,04	12 381	−5,48
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 146	0,88	1 409	−5,63
2025-07-22	13F	Merit Financial Group, LLC		2 484	76,17	844	64,84
2025-08-14	13F	Canada Pension Plan Investment Board		11 969	33,45	4 068	24,83
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2 420	42,69	840	40,23
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		30 552	0,69	10 383	−5,81
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 928	13,48	669	11,50
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		53 756	29,21	18 664	27,00
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		4 389	15,44	1 492	7,97
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 051	9,94	365	8,01
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		21 113	19,13	7 175	11,43
2025-08-13	13F	Manning & Napier Advisors Llc		12 583	45,05	4 276	35,70
2025-08-06	13F	Commonwealth Equity Services, Llc		16 287	37,61	6	25,00
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		6 005	8,14	2 155	11,66
2025-08-05	13F	Bank Of Montreal /can/		215 270	0,67	73 160	−5,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		8 733	91,72	2 947	78,07
2025-08-13	13F	Continuum Advisory, LLC		13 341	28,30	4 534	20,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		92 690	1,54	32	−6,06
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 090	195,62	750	170,40
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		7 909	27,77	2 688	19,48
2025-08-12	13F	Personal Cfo Solutions, Llc		690	2,99	234	−3,70
2025-08-05	13F	Trail Ridge Investment Advisors, LLC		1 196	6,88	402	−1,23
2025-07-31	13F	Buckingham Strategic Partners		1 796		610
2025-08-14	13F	Caption Management, LLC		10 000		3 398
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		18 231	35,59	6 542	40,00
2025-08-14	13F	Caption Management, LLC	Put	27 300		9 278
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		369	37,17	125	17,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 208		411
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		100	19,05	34	10,00
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		5 742	13,23	1 994	11,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 048	7,71	356	0,85
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		76	35,71	26	36,84
2025-07-30	13F	Avidian Wealth Solutions, LLC		2 234	0,45	759	−6,06
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Argent Trust Co		1 475	3,15	501	−3,47
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 927	1,39	995	−5,15
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		12 883	0,51	4 623	3,77
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 562	4,71	1 890	−2,07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 430	0,73	1 166	−5,82
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC		68 086	61,35	23 139	50,92
2025-07-16	13F	Patton Fund Management, Inc.		622		211
2025-07-16	13F	Legend Financial Advisors, Inc.		1 895	1,39	644	−5,15
2025-08-13	13F	Schroder Investment Management Group		17 078	424,99	5 804	393,03
2025-08-01	13F	Bessemer Group Inc		435	2,84	0
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	75 000		25 489
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		3 312	3,79	1 188	7,22
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 124		2 163
2025-08-07	13F	Resources Investment Advisors, LLC.		11 687	0,85	3 972	−5,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 214	19,10	769	17,07
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		6 612	5,71	2 296	3,89
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		149	8,76	54	10,20
2025-07-29	13F	Applied Finance Capital Management, LLC		1 055		359
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	7,32	30	0,00
2025-05-15	13F	Texas Permanent School Fund		4 781		1 716
2025-08-14	13F	Susquehanna International Group, Llp	Put	109 800	26,35	37 316	18,19
2025-07-15	13F	Fortitude Family Office, LLC		28	21,74	10	12,50
2025-08-14	13F	Susquehanna International Group, Llp		28 359	48,59	9 638	38,98
2025-08-14	13F	Altrinsic Global Advisors Llc		937 296	37,24	318 540	28,37
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		5 655	17,25	1 922	9,65
2025-08-08	13F	Croban		2 260	4,24	768	−2,54
2025-08-01	13F	Mizuho Securities Usa Llc		2 940		999
2025-05-22	NP	FSGS - Small 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		852	29,68	310	29,83
2025-08-07	13F	Vise Technologies, Inc.		602		205
2025-08-14	13F	Point72 (DIFC) Ltd		3 292		1 119
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		19 651	1,52	7 051	4,83
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		115 336	32,41	39 197	23,85
2025-08-11	13F	WPG Advisers, LLC		125	22,55	42	13,51
2025-08-14	13F	Fwl Investment Management, Llc		21		7
2025-08-19	13F	Anchor Investment Management, LLC		0		0
2025-05-14	13F	Credit Agricole S A		14 301	1,71	5 196	1,94
2025-08-11	13F	Nomura Asset Management Co Ltd		14 425	0,45	4 902	−6,04
2025-08-13	13F	Walleye Capital LLC	Call	6 000	215,79	2 039	195,51
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		107		36
2025-07-22	13F	Old National Bancorp /in/		2 010	0,15	683	−6,31
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24 676		8 386
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		10 065	7,31	3 421	0,38
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		405		141
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 223	16,51	772	14,56
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		43 069	3,33	14 953	1,57
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		33 548		11 648
2025-08-07	13F	Commerce Bank		2 597	5,91	883	−0,90
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I		1 276	27,60	464	27,90
2025-08-11	13F	Independent Advisor Alliance		1 294	7,92	440	0,92
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-26	NP	GARP - iShares Factors US Growth Style 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		598		203
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		1 476	6,65	502	−0,20
2025-08-14	13F	Ieq Capital, Llc		25 687	1 550,84	8 730	1 444,96
2025-08-15	13F	WealthCollab, LLC		31	121,43	11	100,00
2025-08-05	13F	NewSquare Capital LLC		11	1 000,00	4
2025-08-14	13F	Capitolis Liquid Global Markets LLC		21 800		7 409
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		996	14,48	346	2,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		33 865	539,44	11 509	454,65
2025-08-19	13F	State of Wyoming		694	148,75	236	132,67
2025-08-14	13F	Janus Henderson Group Plc		131 971	30,79	44 851	22,80
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		1 630	1,05	566	−0,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		170	4,94	58	−1,72
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		1 861	1,97	668	5,21
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		794	5,87	285	9,23
2025-08-06	13F	Anchor Capital Advisors Llc		7 306	13,04	2 483	5,75
2025-05-22	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		750	22,75	272	23,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		377	4,43	128	−2,29
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 100		382
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	1
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		130	21,50	47	24,32
2025-07-30	13F	Forum Financial Management, LP		1 381	46,29	469	37,13
2025-04-03	13F	First Hawaiian Bank		1 605	15,30	583	15,67
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4 294	3,59	1 491	1,78
2025-08-12	13F	Prudential Financial Inc		6 900	33,85	2 345	25,21
2025-08-06	13F	Fox Run Management, L.l.c.		2 692		915
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 991		2 867

US:EG	340,03 US$
GB:0U96	337,55 US$
DE:ERE	289,90 €

IT:1EG / Everest Group, Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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