1LOE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Loews Corporation inkluderar Hartree Partners, LP, Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Benson Investment Management Company, Inc., Mirador Capital Partners LP, Elevate Capital Advisors, LLC, Board of the Pension Protection Fund, JOET - Virtus Terranova U.S. Quality Momentum ETF, Permanent Capital Management, LP, Regency Capital Management Inc.\DE, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, Adviser Investments LLC, Callan Family Office, LLC, MQS Management LLC, Abacus Planning Group, Inc., Congress Wealth Management LLC / DE /, Buckingham Strategic Partners, Inscription Capital, LLC, och Merit Financial Group, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Beacon Financial Group		18 355	0,08	1 682	−0,18
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		5 225	14,33	467	17,68
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 951	10,01	1 370	9,69
2025-07-29	NP	PTL - Inspire 500 ETF		5 111	16,19	456	19,69
2025-07-29	13F	Activest Wealth Management		41	4 000,00	4
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 840	14,15	432	17,71
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		2 574		236
2025-08-12	13F	Coldstream Capital Management Inc		6 862	46,06	629	45,71
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		21 224	1,73	1 895	4,81
2025-08-14	13F	Ubs Asset Management Americas Inc		1 627 935	8,78	149 217	8,48
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11 052	48,89	960	51,26
2025-08-11	13F	Rothschild Investment Llc		249	57,59	23	57,14
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		4 940 669	0,70	452 862	0,43
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 608	3,08	144	5,93
2025-07-30	13F	Lafayette Investments, Inc.		73 393	0,27	6 727	0,00
2025-08-14	13F	Glenmede Investment Management, LP		6 164		565
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		49	206,25	4	300,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		379	9,86	35	9,68
2025-08-12	13F	Neo Ivy Capital Management		54		5
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		258 873	1,99	23 728	3,13
2025-08-05	13F	iA Global Asset Management Inc.		6 265	22,75	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6 569	2,53	602	2,38
2025-07-14	13F	Ridgewood Investments LLC		4 198	0,07	385	−0,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		17 039	67,77	1 562	67,31
2025-07-16	13F	Patton Fund Management, Inc.		2 583		237
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		176 869	0,14	15 793	3,16
2025-08-14	13F	Goldman Sachs Group Inc		924 240	38,57	84 716	38,20
2025-07-18	13F	BSW Wealth Partners		2 812	5,36	258	4,90
2025-08-12	13F	Global Retirement Partners, LLC		357	42,80	33	52,38
2025-08-06	13F	Nvwm, Llc		10	100,00	1
2025-08-14	13F	Spears Abacus Advisors LLC		2 415	0,42	221	0,00
2025-08-06	13F	Valued Wealth Advisors LLC		0		0
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		47		4
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		34 542	1,98	3 166	1,70
2025-07-31	13F	Oppenheimer & Co Inc		5 270	1,19	483	1,05
2025-08-04	13F	Quaker Wealth Management, LLC		1 005		92
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 153	12,53	566	22,03
2025-08-13	13F	ExodusPoint Capital Management, LP		25 436	269,01	2
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		596 648	5,62	51 807	7,33
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		4 229	2,45	388	2,11
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 123	63,96	1 111	63,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		49 421	26,88	4 530	26,54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 551	0,12	5 458	−0,15
2025-08-13	13F	Hsbc Holdings Plc		728 940	0,66	66 761	0,45
2025-08-08	13F	Tortoise Investment Management, LLC		456	1,33	42	0,00
2025-08-07	13F	Hughes Financial Services, LLC		42	121,05	4	200,00
2025-07-30	13F	Whittier Trust Co		3 826	15,94	351	15,51
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		12 584	2,59	1 124	5,64
2025-08-14	13F/A	Barclays Plc		843 703	8,04	77	8,45
2025-07-31	13F	Quest Partners LLC		22 495	336,37	2 062	335,73
2025-08-01	13F	Mizuho Securities Usa Llc		12 036		1 103
2025-08-14	13F	Syon Capital Llc		3 132	11,82	287	11,67
2025-08-13	13F	Jones Financial Companies Lllp		1 832	171,01	166	170,49
2025-07-11	13F	Grove Bank & Trust		105	26,51	10	28,57
2025-08-06	13F	True Wealth Design, LLC		49	53,12	4	100,00
2025-08-12	13F	AlphaCore Capital LLC		1 025	956,70	94	1 062,50
2025-08-12	13F	Prudential Financial Inc		112 707	6,19	10 331	5,89
2025-08-14	13F	Citadel Advisors Llc	Put	9 300	10,71	852	10,36
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		6	20,00	1
2025-08-14	13F	Citadel Advisors Llc		1 392 360	523,07	127 624	521,37
2025-08-13	13F	Beacon Pointe Advisors, LLC		13 693	145,75	1 255	145,12
2025-08-08	13F	Larson Financial Group LLC		267	225,61	24	242,86
2025-08-14	13F	Verition Fund Management LLC		76 463	66,64	7 009	66,18
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		86 862	19,49	7 962	19,16
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		5 759	3,60	500	5,26
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 665	0,04	241	4,33
2025-08-05	13F	Fullcircle Wealth Llc		19 008	0,01	1 764	8,02
2025-08-12	13F	Enterprise Financial Services Corp		7 739	0,08	709	−0,14
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		281 132	0,72	25 769	0,45
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 353	7,42	567	10,74
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		289 150	32,71	26 503	32,35
2025-07-31	13F	Buckingham Strategic Partners		2 880		264
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		7 513	11,40	689	11,15
2025-08-13	13F	Renaissance Technologies Llc		297 400	12,40	27 260	12,09
2025-08-05	13F	Wellington Shields & Co., LLC		5 001	0,02	458	−0,22
2025-07-24	13F	IFP Advisors, Inc		1 069	379,37	98	385,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		26 300	5,62	2 284	7,33
2025-05-15	13F	Rakuten Investment Management, Inc.		16 381	57,00	1 485	80,32
2025-08-14	13F	Howard Hughes Medical Institute		38		3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		482	2,34	44	2,33
2025-07-30	13F	Denali Advisors Llc		4 514		414
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		14 133	3,68	1 295	3,43
2025-08-07	13F	Parkside Financial Bank & Trust		889	8,28	81	8,00
2025-08-07	13F	Guidance Capital, Inc		12 144	1,01	1 096	3,49
2025-08-12	13F	American Century Companies Inc		103 110	7,13	9 451	6,84
2025-07-15	13F	Fifth Third Bancorp		8 964	0,82	822	0,49
2025-08-13	13F	Trustmark National Bank Trust Department		16 263	0,71	1 491	0,40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 208	5,08	1 497	5,65
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		12 443	6,23	1 063	13,57
2025-08-11	13F	Principal Securities, Inc.		2 094	45,42	192	57,85
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		269	278,87	25	300,00
2025-08-11	13F	WPG Advisers, LLC		274		25
2025-08-14	13F	Principia Wealth Advisory, LLC		8	100,00	1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		146	175,47	13	225,00
2025-08-12	13F	Horizon Financial Services, Llc		31	93,75	3	100,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		4
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		261 453	0,29	24	0,00
2025-08-14	13F	Cibc World Markets Corp		22 095	1,85	2 025	1,61
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 056	5,23	922	4,90
2025-07-23	13F	Regency Capital Management Inc.\DE		13 641		1 250
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		481	25,59	44	25,71
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		60 796	0,89	5 279	2,51
2025-08-07	13F	Fidelis Capital Partners, LLC		5 142	1,14	484	11,55
2025-08-08	13F	Geode Capital Management, Llc		4 609 107	0,62	420 722	0,25
2025-08-06	13F	Adviser Investments LLC		5 009		459
2025-08-07	13F	Vise Technologies, Inc.		7 376	39,27	676	50,89
2025-07-16	13F	Signaturefd, Llc		4 040	2,54	370	2,21
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		468 164	0,32	41 802	3,35
2025-08-14	13F	Synovus Financial Corp		2 716	4,82	249	4,20
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		9 028	2 085,96	784	2 137,14
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		11 898	5,78	1 033	7,49
2025-08-06	13F	Rialto Wealth Management, LLC		124	14,81	11	22,22
2025-08-07	13F	Readystate Asset Management Lp		8 651		793
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		680		59
2025-08-12	13F	Clear Street Markets Llc		117		11
2025-08-14	13F	GWM Advisors LLC		4 034	1,20	370	0,82
2025-05-15	13F	Texas Permanent School Fund		18 533		1 609
2025-07-09	13F	Mirador Capital Partners LP		30 334		2 780
2025-08-12	13F	WealthTrak Capital Management LLC		35	133,33	3	200,00
2025-08-14	13F	Ieq Capital, Llc		11 834		1 085
2025-08-06	13F	Agf Management Ltd		33 956	7,11	3 112	6,83
2025-08-11	13F	Nomura Asset Management Co Ltd		61 090	1,45	5 600	1,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 023	3,96	94	3,33
2025-08-15	13F	Kestra Advisory Services, LLC		3 151	11,15	289	10,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 093	−36,12	−100	−36,31
2025-07-28	NP	VCGAX - Growth & Income Fund		8 496	10,62	759	13,98
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		122 985	15,71	11	22,22
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		85 197	0,63	7 809	0,36
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 912	91,71	267	91,37
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 385	10,56	381	12,43
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		25 495	320,36	2 214	386,37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		50 957	10,39	4 671	10,09
2025-07-23	13F	Horizon Advisory Services, Inc.		3 912	0,28	359	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		288 764	3 916,75	26
2025-08-14	13F	Mml Investors Services, Llc		14 303	7,04	1	0,00
2025-08-01	13F	New York Life Investment Management Llc		23 603	0,20	2 163	−0,09
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		7 805	9,50	678	11,17
2025-08-12	13F	Swiss National Bank		541 161	3,66	49 603	3,38
2025-08-07	13F	Aviva Plc		138 816	1 921,49	12 724	1 916,32
2025-07-29	13F	Nordea Investment Management Ab		16 078	2,57	1 459	1,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		65 746	75,30	6 026	74,82
2025-07-31	13F	Wealthfront Advisers Llc		51 429	3,01	4 714	2,72
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		117 064	2,63	10 730	2,36
2025-08-14	13F	Woodline Partners LP		18 827	26,14	1 726	25,82
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 066	2,30	95	5,56
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		424		39
2025-08-01	13F	Teacher Retirement System Of Texas		37 589	38,82	3 445	38,46
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		81	22,73	7	16,67
2025-08-18	13F	Wolverine Trading, Llc	Call	7 200	41,18	651	40,69
2025-08-12	13F	Mufg Securities Americas Inc.		3 857	23,35	354	23,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		139	6,11	12	9,09
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8 000		733
2025-07-25	13F	Board of the Pension Protection Fund		15 600		1 430
2025-08-06	13F	Ing Groep Nv		8 417	6,22	772	5,91
2025-08-08	13F	Hartland & Co., LLC		141	6 950,00	13
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		96 356	8,93	8 604	12,22
2025-07-22	13F	Merit Financial Group, LLC		2 587		237
2025-07-10	13F	NorthCrest Asset Manangement, LLC		4 587	0,11	424	0,48
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		975	1 182,89	85	1 300,00
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		243 051	12,20	22 278	11,89
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		77 345	7,11	6 716	8,83
2025-08-08	13F	Tobam		142		0
2025-07-15	13F	Permanent Capital Management, LP		15 447		1 416
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		97	1,04	9	0,00
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		130 191	20,30	11 304	22,25
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		88 811		8 140
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		325 102	1,06	29 028	4,12
2025-07-15	13F	Mather Group, Llc.		2 234	1,73	205	1,49
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 360	236,83	766	235,96
2025-07-25	13F	Atria Wealth Solutions, Inc.		32 227	6,22	2 954	5,95
2025-08-04	13F	Hantz Financial Services, Inc.		450	14 900,00	0
2025-07-31	13F	Brighton Jones Llc		3 115	36,38	286	36,36
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		25 254	15,32	2 255	18,82
2025-08-14	13F	Aqr Capital Management Llc		592 923	27,47	53 920	26,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	47 100	157,38	4 317	156,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	34 600	888,57	3 171	887,85
2025-08-19	13F	Advisory Services Network, LLC		7 494		679
2025-08-14	13F	Wetherby Asset Management Inc		11 698	1,25	1 072	9,61
2025-08-05	13F	Corton Capital Inc.		2 429		223
2025-07-10	13F	Contravisory Investment Management, Inc.		9 577	2,27	878	1,98
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 762		345
2025-08-13	13F	NEOS Investment Management LLC		9 119	24,41	836	24,07
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		143	18,18	13	18,18
2025-04-25	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		38 589	2,66	3 345	2,58
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		117 245	8,54	10 180	10,29
2025-08-08	13F	Renasant Bank		8 428		773
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		14
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		56	12,00	5	33,33
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 311	29,45	895	31,62
2025-07-31	13F	MQS Management LLC		4 123		378
2025-07-22	13F	Berger Financial Group, Inc		67 955	0,89	6 229	0,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		2 247		206
2025-08-14	13F	Gotham Asset Management, LLC		102 309	27,50	9 378	27,15
2025-08-14	13F	CIBC Asset Management Inc		121 623	14,28	11 138	13,99
2025-08-14	13F	Engineers Gate Manager LP		5 847		536
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		181	26,57	16	33,33
2025-05-05	13F	Lindbrook Capital, Llc		1 722	258,75	158	295,00
2025-07-30	13F	Bogart Wealth, LLC		53	341,67	5	300,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		662	2,64	61	1,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 431	4,62	472	6,32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 689	2,79	338	2,74
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		3 921	1,63	340	3,34
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		27 606	8,33	2 465	11,59
2025-07-09	13F	Aaron Wealth Advisors LLC		3 754	3,93	344	3,93
2025-08-12	13F	Evelyn Partners Asset Management Ltd		503		46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		16 967	0,43	1 555	0,19
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		14 072	0,87	1	0,00
2025-08-14	13F	Norinchukin Bank, The		9 087	6,08	833	5,72
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		5 380 765	0,74	493 201	0,46
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 856	5,27	262	4,82
2025-07-24	13F	Ronald Blue Trust, Inc.		1 162	5,44	107	4,95
2025-08-12	13F	Pacer Advisors, Inc.		29 504	16,47	2 704	16,15
2025-08-06	13F	Commonwealth Equity Services, Llc		6 889	55,40	1
2025-08-14	13F	Smartleaf Asset Management LLC		11 178	1,31	1 010	1,00
2025-08-01	13F	AustralianSuper Pty Ltd		165 837	31,02	15 201	30,67
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 245	32,07	5 915	31,98
2025-08-12	13F	NDVR, Inc.		3 381	4,84	310	4,39
2025-07-14	13F	AdvisorNet Financial, Inc		12	1 100,00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		52		5
2025-07-29	13F	Private Wealth Management Group, LLC		152	55,10	14	44,44
2025-07-24	13F	Benson Investment Management Company, Inc.		60 565		5 551
2025-07-25	13F	Apollon Wealth Management, LLC		2 243		206
2025-07-16	13F	ORG Partners LLC		36		3
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		61 774	6,78	5 516	10,01
2025-08-13	13F	Loomis Sayles & Co L P		566		52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−92		−8
2025-08-05	13F	Levin Capital Strategies, L.p.		110 346	2,35	10 114	2,08
2025-07-11	13F	Caldwell Securities, Inc		1 325		121
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−15 900		−16
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		50 735	0,49	4 405	2,11
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		62 042	3,74	5 540	6,87
2025-08-05	13F	Tredje AP-fonden		74 066	395,72	6 789	394,39
2025-07-31	13F	United Community Bank		2 295	5,52	210	5,53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 924	21,54	167	23,70
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 768	23,23	620	23,02
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		11 648	6,12	1 040	9,36
2025-08-05	13F	Simplex Trading, Llc	Put	3 500		0
2025-08-05	13F	Simplex Trading, Llc	Call	700	40,00	0
2025-07-10	13F	Clare Market Investments LLC		4 945		453
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		31 009	17,05	2 769	20,61
2025-04-29	13F	Callan Capital, LLC		6 275	8,90	577	18,28
2025-08-04	13F	Strs Ohio		42 820	24,33	3 925	23,98
2025-08-12	13F	Rhumbline Advisers		369 791	0,61	33 895	0,34
2025-08-07	13F	Allworth Financial LP		1 266	116,41	116	132,00
2025-08-14	13F	Jain Global LLC		18 389	2,06	1 686	1,81
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		96	17,07	9	33,33
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 286		301
2025-07-31	13F	Fielder Capital Group LLC		13 775	1,10	1 263	0,80
2025-07-31	13F	Leavell Investment Management, Inc.		2 537	4,40	233	4,04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		175	38,89	16	45,45
2025-08-13	13F	GeoWealth Management, LLC		253		23
2025-07-21	13F	Cromwell Holdings LLC		547	1,86	50	2,04
2025-07-28	13F	Mutual Advisors, LLC		3 730		342
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		85	28,79	8	16,67
2025-08-13	13F	Victory Capital Management Inc		101 746	13,70	9 326	13,40
2025-08-12	13F	APG Asset Management N.V.		205 700	1,08	16 062	−7,24
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		61 328	8,07	5 476	11,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 808	14,66	244	16,27
2025-08-11	13F	HighTower Advisors, LLC		132 675	66,81	12 161	66,35
2025-07-17	13F	V-Square Quantitative Management LLC		3 635	12,47	333	12,12
2025-08-07	13F	Illinois Municipal Retirement Fund		128 582	36,10	11 786	35,72
2025-08-13	13F	Cresset Asset Management, LLC		8 819	1,19	808	0,87
2025-08-08	13F	National Pension Service		35 974	7,08	3 297	6,80
2025-08-12	13F	Aigen Investment Management, Lp		15 991		1 466
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		11	22,22	1
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 447	84,56	1
2025-08-14	13F	Man Group plc		85 391	240,64	7 827	239,67
2025-07-22	13F	Miracle Mile Advisors, LLC		4 276	10,92	392	10,45
2025-08-14	13F	Fmr Llc		159 840	1,71	14 651	1,43
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		13 172	35,22	1 176	39,34
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		102		9
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		50 102	19,10	4 592	18,78
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 503	20,24	131	22,64
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		71 137	0,47	6 520	0,20
2025-08-08	13F	Pnc Financial Services Group, Inc.		43 631	7,11	3 999	6,81
2025-07-21	13F	Qrg Capital Management, Inc.		114 599	6,44	10 504	6,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 906	2,36	358	2,29
2025-08-08	13F/A	Sterling Capital Management LLC		11 373	14,22	1 042	13,88
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		73	1,39	7	0,00
2025-08-05	13F	Bridgewater Advisors Inc.		2 318		209
2025-08-08	13F	MTM Investment Management, LLC		444		41
2025-07-31	13F	CVA Family Office, LLC		192	25,49	18	21,43
2025-08-26	NP	IAK - iShares U.S. Insurance 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		163 546	4,11	14 991	3,82
2025-08-13	13F	Rsm Us Wealth Management Llc		3 658	18,34	335	17,96
2025-08-13	13F	Hartree Partners, LP		154 350		14 148
2025-08-25	13F/A	Neuberger Berman Group LLC		41 061	22,43	3 764	22,10
2025-08-13	13F	Natixis Advisors, L.p.		67 541	6,48	6	20,00
2025-08-11	13F	United Capital Financial Advisers, Llc		5 588	9,27	512	8,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		4 645	4,41	403	6,05
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		39 161	10,19	3 400	11,99
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 753	9,81	252	9,57
2025-08-08	13F	Cetera Investment Advisers		7 156	53,46	656	53,04
2025-07-30	13F	IMG Wealth Management, Inc.		52		5
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		7 374	7,34	640	9,03
2025-08-11	13F	Empirical Finance, LLC		6 886	0,58	631	0,32
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 778	2,34	530	2,12
2025-08-08	13F	SG Americas Securities, LLC		33 506	229,72	3
2025-08-14	13F	Siemens Fonds Invest GmbH		2 486	16,82	228	16,41
2025-04-01	NP	PKW - Invesco BuyBack 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		121 212	32,76	10 358	43,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		47 059	4,98	4 086	6,68
2025-08-14	13F	Horizon Investments, LLC		2 779	9,24	255	9,01
2025-08-14	13F	Wallace Capital Management Inc.		267 902	0,18	24 556	−0,10
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 246	105,12	389	104,74
2025-07-31	13F	Asset Management One Co., Ltd.		81 481	5,54	7 469	5,24
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-14	13F	Toronto Dominion Bank		123 519	32,65	11 322	32,29
2025-08-12	13F	SRS Capital Advisors, Inc.		243	86,92	40	254,55
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		60	252,94	5	400,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		789	9,13	69	11,48
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	114,29	1
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9 038	13,57	807	17,13
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		13 251	0,22	1 183	3,32
2025-08-12	13F	LPL Financial LLC		53 159	7,05	4 873	6,75
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		8 290	1,41	760	1,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 276	4,67	850	4,42
2025-07-23	13F	Sachetta, LLC		56	36,59	5	66,67
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		32 760	5,81	3 003	5,52
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		305	1,67	28	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		224 781	1,44	20 603	1,16
2025-08-01	13F	Advisory Alpha, LLC		3 624	17,09	332	16,90
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		21 495	1,80	1 970	1,55
2025-07-24	13F	Standard Life Aberdeen plc		105 860	3,97	9 703	4,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 101		284
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		254 211	6,78	22 698	10,01
2025-07-24	13F	Capital Advisors, Ltd. LLC		1 327	4,82	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		20		2
2025-07-17	13F	Park Place Capital Corp		9 267	28 859,38	856	42 650,00
2025-08-08	13F	Creative Planning		27 210	3,34	2 494	3,06
2025-08-13	13F	Ossiam		117 597	2 586,70	10 779	2 581,09
2025-08-14	13F	Raymond James Financial Inc		105 264	58,05	9 648	57,62
2025-08-15	13F	Great West Life Assurance Co /can/		311 862	13,27	29	12,00
2025-07-25	13F	Cwm, Llc		5 640	27,80	1
2025-08-13	13F	Natixis		36 153	114,91	3 314	115,55
2025-08-14	13F	Redwood Investment Management, Llc		14 908	4,70	1	0,00
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		142 387	0,84	13 051	0,57
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		74 800		6 495
2025-07-25	13F	Sequoia Financial Advisors, LLC		10 077	156,35	924	155,68
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		795 899	1,21	69 108	2,84
2025-07-23	13F	Klp Kapitalforvaltning As		119 176	1,02	10 924	0,74
2025-08-12	13F	Inscription Capital, LLC		2 784		255
2025-08-14	13F	SWAN Capital LLC		6		1
2025-07-11	13F/A	Umb Bank N A/mo		830	76,60	76	76,74
2025-06-26	NP	DFNL - Davis Select Financial ETF		92 290	3,54	8 014	5,21
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		5 796	53,09	518	57,62
2025-08-13	13F	Capital Fund Management S.a.		70 269	44,73	6 441	44,33
2025-07-22	13F	HFM Investment Advisors, LLC		15	150,00	1
2025-07-16	13F	Novem Group		10 257	3,23	940	2,96
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		23 804	1,11	2 182	0,83
2025-08-14	13F	Two Sigma Advisers, Lp		3 600		330
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		797	5,84	73	5,80
2025-08-07	13F	Meeder Advisory Services, Inc.		8 410	6,07	771	5,77
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		3 983	27,95	345	28,25
2025-08-14	13F	Erste Asset Management GmbH		2 617		237
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 172	3,14	382	2,96
2025-07-25	13F	NorthRock Partners, LLC		3 522	54,07	323	53,33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		3 449	2,50	316	2,27
2025-08-12	13F	Atlas Capital Advisors Llc		1 998	3 532,73	183	3 560,00
2025-08-14	13F	Atomi Financial Group, Inc.		5 486	13,09	503	12,81
2025-08-13	13F	Truvestments Capital Llc		29		3
2025-08-05	13F	NewSquare Capital LLC		368	404,11	34	450,00
2025-07-17	13F	CWA Asset Management Group, LLC		2 935	5,99	269	5,91
2025-08-04	13F	Terril Brothers, Inc.		3 576	48,32	328	47,96
2025-04-23	13F	Golden State Wealth Management, LLC		46		4
2025-07-14	13F	GAMMA Investing LLC		8 074	10,41	740	10,12
2025-08-14	13F/A	Skopos Labs, Inc.		8 303	1 351,57	761	1 361,54
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 530	0,46	324	0,31
2025-08-04	13F	Assetmark, Inc		1 967	182,21	180	181,25
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		4 125	1,75	378	1,61
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-13	13F	Walleye Trading LLC		14 225		1 304
2025-08-13	13F	Walleye Trading LLC	Call	100		9
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		20 802	27,75	1 806	29,83
2025-08-14	13F	Sei Investments Co		228 097	16,75	20 906	16,43
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		1 538	24,84	141	23,89
2025-08-13	13F	Virtus Investment Advisers, Inc.		16 253		1 490
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		91 089	40,36	8 349	39,99
2025-07-22	13F	Bay Harbor Wealth Management, LLC		10	42,86	1
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 946	1,52	442	4,50
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 374	19,00	748	22,66
2025-08-08	13F	Atlantic Trust, LLC		111	58,57	10	66,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 087	1,97	100	2,06
2025-08-11	13F	Empowered Funds, LLC		4 084	7,28	374	7,16
2025-08-08	13F	Intech Investment Management Llc		47 083	23,24	4 316	22,90
2025-08-14	13F	Axa S.a.		52 219	0,22	4 786	−0,04
2025-08-15	13F	Captrust Financial Advisors		36 484	20,71	3 344	20,42
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		21 349	6,15	1 957	7,30
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		480	172,73	0
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 005	5,25	184	4,57
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-07-15	13F	Brewster Financial Planning LLC		4 802	33,31	440	32,93
2025-08-11	13F	Westpac Banking Corp		51 826		4 750
2025-04-25	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		94 154	1,38	8 160	1,32
2025-08-13	13F	Bank Of Nova Scotia		89 140	309,50	8 171	308,50
2025-08-11	13F	Brown Brothers Harriman & Co		14 569	2,07	1 335	1,83
2025-07-24	13F	Trust Co Of Toledo Na /oh/		650		60
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	Short	−8 701		−744
2025-08-14	13F	Prelude Capital Management, Llc		5 805		532
2025-07-21	13F/A	Abacus Planning Group, Inc.		3 543		325
2025-08-14	13F	Daiwa Securities Group Inc.		26 851	4,12	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		9 443	104,97	866	104,49
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 698	5,76	241	8,60
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42 686	5,65	3 913	5,36
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 346	103,62	5 327	106,92
2025-08-14	13F	USS Investment Management Ltd		31 601	6,93	2 896	6,63
2025-08-05	13F	Westside Investment Management, Inc.		185		17
2025-07-24	13F	Jfs Wealth Advisors, Llc		169	3,05	15	0,00
2025-08-05	13F	American Capital Advisory, LLC		4		0
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		191 743	2,77	17 575	2,49
2025-08-13	13F	Cerity Partners LLC		38 754	3,01	3 552	2,75
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		11		1
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 515	225,49	1 154	230,66
2025-07-29	NP	BIBL - Inspire 100 ETF		18 251	1,02	1 630	4,09
2025-07-09	13F	Czech National Bank		42 543	4,84	3 899	4,56
2025-08-13	13F	Norges Bank		7 262 249		665 658
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 474	76,79	318	76,67
2025-08-07	13F	Resources Investment Advisors, LLC.		2 469	1,19	226	0,89
2025-08-04	13F	Simon Quick Advisors, Llc		2 281		209
2025-08-14	13F	Brevan Howard Capital Management LP		31 251	117,52	2 864	116,97
2025-08-14	13F	Quantinno Capital Management LP		200 667	42,85	18 393	42,47
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		27 391	35,24	2 511	34,87
2025-07-10	13F	Wedmont Private Capital		3 171	2,62	288	10,34
2025-07-25	13F	Hemington Wealth Management		296	22,31	0
2025-08-14	13F	Royal Bank Of Canada		805 600	0,70	73 840	0,42
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		47 249	1,63	4 331	1,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		49 399	1,80	4 528	1,50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 453	58,30	0
2025-06-27	NP	YOKE - Yoke Core ETF		1 001		87
2025-07-24	13F	CWM Advisors, LLC		22 270	2,70	2 041	2,46
2025-08-14	13F	Toroso Investments, LLC		6 957	14,26	638	13,95
2025-08-26	NP	JPEF - JPMorgan Equity Focus ETF		510 803	12,71	46 820	12,40
2025-08-14	13F	Xponance, Inc.		34 301	33,21	3 144	32,88
2025-07-25	13F	JustInvest LLC		37 489	11,13	3 436	10,84
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		197	17,96	17	21,43
2025-08-12	13F	Adalta Capital Management LLC		1 500		137
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4 741	33,74	423	37,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		69 800	9,23	6 232	12,53
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F/A	Florida Financial Advisors, Llc		2 600	15,97	238	15,53
2025-07-30	13F	St. James Investment Company, LLC		469 863	0,17	43 068	−0,10
2025-08-14	13F	Dark Forest Capital Management Lp		32 400	38,26	2 970	37,90
2025-08-06	13F	Texas Yale Capital Corp.		52 891	0,51	4 848	0,23
2025-07-24	13F	Callan Family Office, LLC		4 572		419
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		76		7
2025-08-12	13F	Axq Capital, Lp		4 522		414
2025-07-30	13F	DekaBank Deutsche Girozentrale		47 513	1,80	4	0,00
2025-05-14	13F	Credit Agricole S A		52 321	1,82	4 809	10,50
2025-08-14	13F	Mercer Global Advisors Inc /adv		107 488	7,04	9 852	6,77
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		66 219	23,50	6 070	23,15
2025-08-06	13F	Resona Asset Management Co.,Ltd.		93 481	5,78	8 557	5,47
2025-08-11	13F	Bell Investment Advisors, Inc		618	1,48	57	1,82
2025-08-11	13F	GW&K Investment Management, LLC		64	1,59	0
2025-08-13	13F	Kilter Group LLC		49		4
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		38 834	2,82	3 372	4,46
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		533	18,97	46	21,05
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		766	47,02	70	48,94
2025-08-13	13F	Virtus ETF Advisers LLC		1 316		121
2025-08-11	13F	Cornerstone Planning Group LLC		44	33,33	4	100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		27 324	18,50	2 373	20,41
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		336 704	2,38	30 862	2,10
2025-08-12	13F	Mediolanum International Funds Ltd		46 722	185,69	4 224	184,95
2025-08-29	NP	STRV - Strive 500 ETF		2 875	5,39	264	5,20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 228	192,66	3 596	191,88
2025-08-18	13F	Onefund, Llc		482		0
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 783	15,00	248	18,66
2025-06-26	NP	ACVF - American Conservative Values ETF		538	1,89	47	2,22
2025-07-31	13F/A	Avion Wealth		67	36,73	0
2025-07-21	13F	Hennessy Advisors Inc		98 000		8 983
2025-08-13	13F	Mount Yale Investment Advisors, LLC		293		27
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 139	15,50	1 113	15,23
2025-07-30	13F	Ethic Inc.		146 404	0,84	13 235	−1,01
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		62 492	1,44	5 426	3,10
2025-08-12	13F	Pathstone Holdings, LLC		64 009	7,18	5 867	6,93
2025-07-29	13F	Applied Finance Capital Management, LLC		5 257		482
2025-07-07	13F	Versant Capital Management, Inc		1 502	33,51	138	33,01
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		22 795	4,97	2 089	4,71
2025-08-14	13F	Stifel Financial Corp		7 453	28,04	683	27,90
2025-05-15	13F	CAPROCK Group, Inc.		22 399	4,25	2 059	13,14
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		15 569		1 352
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		78 456	5,99	7 191	5,70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 580	−17,97	−970	−18,23
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 704 486	1,01	339 553	0,73
2025-08-06	13F	SOUTH STATE Corp		129	148,08	12	175,00
2025-08-11	13F	Vanguard Group Inc		19 621 231	0,10	1 798 482	−0,17
2025-07-14	13F	Park Avenue Securities Llc		7 584	12,02	1
2025-07-11	13F	IFM Investors Pty Ltd		33 102	4,06	3 034	3,80
2025-08-14	13F	Mariner, LLC		39 215	22,20	3 594	21,84
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		166 196	0,71	15 234	0,44
2025-08-13	13F	Korea Investment CORP		175 945	17,51	16 127	17,19
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 592	9,09	499	12,39
2025-07-28	13F	Harbour Investments, Inc.		121	17,48	11	22,22
2025-08-12	13F	MAI Capital Management		1 660	16,98	152	16,92
2025-08-13	13F	Brown Advisory Inc		3 015		276
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		29 725	16,19	2 581	18,07
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		15 474	0,41	1 344	2,05
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		15		1
2025-08-06	13F	Savant Capital, LLC		20 584	1,80	1 887	1,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 153	90,03	197	89,42
2025-07-21	13F	Ameritas Advisory Services, LLC		53		5
2025-08-13	13F	M&t Bank Corp		45 838	1,56	4 202	1,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 225	1,66	112	1,82
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		204 024	2,57	18 701	2,29
2025-08-11	13F	Strategic Wealth Partners, Ltd.		225		21
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		113	2,73	10	11,11
2025-07-29	NP	EBI - Longview Advantage ETF		792	877,78	71	900,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 484	3,41	389	5,14
2025-07-22	13F	Elevate Capital Advisors, LLC		22 437		2 057
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−8 367	−69,69	−767	−69,79
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		128	300,00	12	450,00
2025-07-24	13F	Us Bancorp \de\		7 819	3,36	717	3,02

DE:LTR	83,50 €
MX:L
US:L	96,06 US$
GB:0JVI	96,30 US$

IT:1LOE / Loews Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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