1MOH Institutionellt ägande, köpare - Molina Healthcare, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Molina Healthcare, Inc. inkluderar FPURX - Fidelity Puritan Fund, TIGRX - TIAA-CREF Growth & Income Fund Institutional Class, OAKGX - Oakmark Global Fund Investor Class, Symphony Financial, Ltd. Co., FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, FPKFX - Fidelity Puritan K6 Fund, Sendero Wealth Management, LLC, JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A), Whalen Wealth Management Inc., Mizuho Securities Usa Llc, EP Wealth Advisors, Inc., CCMG - CCM Global Equity ETF, Glenmede Investment Management, LP, Fulcrum Asset Management LLP, Callan Family Office, LLC, Inscription Capital, LLC, Amplius Wealth Advisors, LLC, Wiley Bros.-aintree Capital, Llc, RGLO - Global Equity Active ETF, och Westerkirk Capital Inc. .

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 (%)
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		9 530	4,39	2 839	−5,62
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 032	0,76	9 161	2,07
2025-08-13	13F	Walleye Capital LLC	Call	500		149
2025-08-13	13F	Walleye Capital LLC		608		181
2025-08-13	13F	Walleye Capital LLC	Put	1 200		357
2025-07-28	13F	J.Safra Asset Management Corp		5	150,00	1
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		74 315	27,25	22 138	15,08
2025-07-16	13F	Signature Resources Capital Management, LLC		5		1
2025-08-12	13F	Neo Ivy Capital Management		808		241
2025-08-05	13F	Simplex Trading, Llc	Put	6 400	106,45	2	0,00
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		121	53,16	40	62,50
2025-08-05	13F	Simplex Trading, Llc		988		0
2025-08-07	13F	Sierra Ocean, Llc		13	44,44	4	50,00
2025-07-23	13F	Vontobel Holding Ltd.		990	1,43	295	−8,41
2025-08-13	13F	Jones Financial Companies Lllp		220	10,00	65	1,56
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		84 138	74,56	27 714	97,56
2025-07-15	13F	Ballentine Partners, LLC		3 293	0,76	981	−8,92
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 630	225,80	1 975	194,78
2025-08-14	13F	Snowden Capital Advisors LLC		1 347		401
2025-07-25	13F	Pandora Wealth, Inc.		16		5
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 644	22,50	490	10,63
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		494 336	23,45	147 263	11,65
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		8 306	2,84	2 501	3,95
2025-07-11	13F	IFM Investors Pty Ltd		13 554	2,16	4 038	−7,62
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 655	6,03	1 115	7,43
2025-07-31	13F/A	Sendero Wealth Management, LLC		16 373		4 878
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		234		70
2025-07-29	NP	EBI - Longview Advantage ETF		2 909	20 678,57	887	22 075,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		40	8,11	12	−8,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		107 128	7,77	31 913	−2,53
2025-08-14	13F	Headlands Technologies LLC		81		24
2025-08-13	13F	Lido Advisors, LLC		4 308	189,13	1 284	161,84
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		14	7,69	4	0,00
2025-08-12	13F	MAI Capital Management		99	80,00	29	61,11
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		17	21,43	5	25,00
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		20 000	16,28	5 958	5,17
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		28 169	13,05	8 392	2,24
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		16 135	210,95	4 807	181,22
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		38 393	0,22	11 711	1,53
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		2 328	273,68	694	238,05
2025-08-13	13F	Marshall Wace, Llp		248 740	2 768,31	74 100	2 494,50
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		12	200,00	4	200,00
2025-08-14	13F	State Of Wisconsin Investment Board		45 653	12,73	13 600	1,96
2025-07-21	13F	Ameritas Advisory Services, LLC		1		0
2025-08-14	13F	Lazard Asset Management Llc		489	7,24	0
2025-08-01	13F	Mizuho Securities Usa Llc		3 744		1 115
2025-07-29	NP	PTL - Inspire 500 ETF		1 385	15,42	422	16,90
2025-08-06	13F	Andra AP-fonden		60 500	78,99	18 023	61,88
2025-07-25	13F	Allspring Global Investments Holdings, LLC		29 684	43,62	9 092	34,22
2025-05-15	13F	Rakuten Investment Management, Inc.		5 119	54,19	1 653	45,68
2025-08-12	13F	Global Retirement Partners, LLC		228	7,55	68	9,84
2025-08-08	13F	Fiera Capital Corp		143 150		42 644
2025-08-18	13F	Onefund, Llc		151		0
2025-08-12	13F	Inceptionr Llc		3 121		930
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		11 182	2,01	3 331	−7,73
2025-07-16	13F	Patton Fund Management, Inc.		821		245
2025-07-29	13F	Activest Wealth Management		6	100,00	2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 280	29,03	682	17,01
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		8 679	5,80	2 647	7,17
2025-07-28	13F	Harbour Investments, Inc.		6	100,00	2
2025-07-30	13F	Tributary Capital Management, LLC		2 910	3,89	867	−6,07
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		8		3
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		9 176	8,76	3 001	14,59
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		44	15,79	13	8,33
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		4 691	260,57	1 431	265,73
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 975	12,32	1 184	1,63
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 091	1,62	4 281	7,05
2025-08-14	13F	Tudor Investment Corp Et Al	Call	900		268
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		250	5,93	74	−3,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		62	82,35	18	63,64
2025-08-08	13F	Tortoise Investment Management, LLC		2		1
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 010	23,95	11 290	25,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		4 865	6,64	1 449	−3,53
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		1
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		211		63
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		849	53,25	259	55,42
2025-08-06	13F	Atlantic Union Bankshares Corp		360		107
2025-07-24	NP	FPURX - Fidelity Puritan 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		388 506		118 510
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		884	13,77	289	19,92
2025-08-26	NP	IWD - iShares Russell 1000 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		53 831	4,16	16 036	−5,80
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		85 179	3,49	25 983	4,84
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		27 276	7,07	8 126	−3,17
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 761	44,40	823	30,68
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 869		2 940
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		4 800	2,13	1 430	−7,69
2025-08-13	13F	Invesco Ltd.		1 601 574	25,93	477 109	13,89
2025-05-15	13F	Texas Permanent School Fund		5 857		1 915
2025-08-14	13F	PenderFund Capital Management Ltd.		10 115	0,44	3 013	1 182,13
2025-07-24	13F	Us Bancorp \de\		2 899	24,53	864	12,66
2025-08-14	13F	Cibc World Markets Corp		6 842	1,03	2 038	−8,61
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		379	3,84	124	8,85
2025-08-14	13F	Perbak Capital Partners LLP		2 958		881
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3 197	37,86	952	24,77
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		5 390	1,51	1 763	6,92
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		306	1 124,00	100	1 328,57
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4 862	0,14	1 448	−9,44
2025-08-14	13F	Ubs Asset Management Americas Inc		564 461	21,21	168 153	9,63
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 659	17,27	3 486	23,54
2025-08-04	13F	Wolverine Asset Management Llc	Put	9 700	3,19	2 890	−6,69
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 402	4,37	2 748	9,97
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34	1 033,33	11
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 382	7,13	412	−3,07
2025-08-18	13F	Wolverine Trading, Llc		695		206
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		12 343	8,34	4 036	14,14
2025-08-13	13F	Edgestream Partners, L.P.		13 318		3 967
2025-07-24	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		9 604	148,42	2 930	151,63
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		50	163,16	15	133,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		30	3,45	9	−11,11
2025-08-05	13F	Sigma Planning Corp		2 575		767
2025-08-05	13F	Huntington National Bank		408	170,20	122	146,94
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		215		64
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		8 100	11,13	2 413	0,50
2025-07-24	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		242 100	133,91	73 850	136,96
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 456	0,63	1 359	1,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		49	16,67	15	7,69
2025-08-14	13F	Jane Street Group, Llc	Put	6 300	36,96	1 877	23,83
2025-08-05	13F	Machina Capital S.a.s.		7 138		2 126
2025-08-12	13F	Clear Street Markets Llc		37		11
2025-08-14	13F	Jane Street Group, Llc	Call	5 600	100,00	1 668	80,91
2025-08-14	13F	Jane Street Group, Llc		85 541	1 010,49	25 483	904,41
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		12 901	5,10	3 935	6,47
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 451	14,67	7 669	20,79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		204	2,51	61	−7,69
2025-07-11	13F	SILVER OAK SECURITIES, Inc		882	748,08	263	693,94
2025-07-31	13F	Nisa Investment Advisors, Llc		8 343	0,42	2 485	−9,17
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		37 219	3,83	12 171	9,38
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 760	7,52	842	8,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		874	14,10	267	15,65
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 933	6,82	1 221	−2,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		361	12,11	108	0,94
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 441	0,84	471	6,32
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		19 913	21,32	6 512	27,82
2025-08-14	13F	Glenmede Investment Management, LP		2 729		813
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		68	23,64	21	25,00
2025-08-13	13F	Quadrature Capital Ltd		12 103		3 602
2025-07-31	13F	Buckingham Strategic Partners		2 988	32,39	890	19,65
2025-07-31	13F	Quest Partners LLC		1 683	366,20	501	324,58
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		3 259	56,46	971	56,70
2025-07-15	13F	Financial Management Professionals, Inc.		8		2
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	−65		−0
2025-07-30	13F	Forum Financial Management, LP		1 177	34,36	351	21,53
2025-08-13	13F	Hsbc Holdings Plc		122 472	13,43	36 408	2,62
2025-08-14	13F	Limestone Investment Advisors LP				255
2025-08-14	13F	Millennium Management Llc		28 162	11,29	8 389	0,65
2025-08-15	13F	State of Tennessee, Treasury Department		46 434	199,71	13 833	171,06
2025-07-23	13F	WestEnd Advisors, LLC		3	50,00	1
2025-08-13	13F	California Public Employees Retirement System		93 134	0,59	27 745	−9,03
2025-06-27	NP	VEGN - US Vegan Climate ETF		278	4,51	91	9,76
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		1 929	1,58	575	−8,16
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		8 296	8,77	2 471	−1,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		699	89,95	208	71,90
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9 616	49,57	2 865	35,29
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		11 240	8,81	3 429	10,23
2025-08-12	13F	Fulcrum Asset Management LLP		1 548		461
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	PFM Health Sciences, LP		85 739	22,33	25 542	10,63
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		45		15
2025-08-11	13F	Empowered Funds, LLC		68 584	83,88	20 431	66,31
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		1 420	14,42	433	16,09
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		60 331	3 596,75	17 973	4 262,14
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		12 847	4,49	4 201	10,09
2025-07-15	13F	Fifth Third Bancorp		3 508	41,00	1 045	27,59
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 511	14,03	10 958	20,13
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-07-31	13F	Wealthfront Advisers Llc		48 055	33,56	14 316	20,79
2025-07-30	NP	BFOR - Barron's 400 ETF		1 154	14,03	352	15,79
2025-08-07	13F	Evoke Wealth, Llc		687		205
2025-07-29	13F	Nordea Investment Management Ab		4 587	2,80	1 355	−7,57
2025-08-13	13F	NEOS Investment Management LLC		806	0,50	240	−9,09
2025-05-05	13F	Lindbrook Capital, Llc		393	91,71	129	118,64
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		672	2,28	220	7,88
2025-08-12	13F	Mufg Securities Americas Inc.		1 201	22,30	358	10,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		136		41
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		19 571	8,28	6 400	14,06
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		9	12,50	3	0,00
2025-08-14	13F	Holocene Advisors, LP		128 912	61,93	38 403	46,45
2025-08-14	13F	Dean Capital Management		5 625	5,65	1 676	−4,45
2025-08-04	13F	Impact Partnership Wealth, LLC		1 281		382
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		58 839	0,39	17 528	−9,20
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 030		664
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		42 450	8,32	13 882	14,12
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 877	10,67	565	11,88
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 576	22,06	42 700	28,59
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		132	7,32	40	8,11
2025-08-08	13F	Principal Financial Group Inc		68 881	1,97	20 520	−7,78
2025-08-07	13F	Vise Technologies, Inc.		1 508	57,25	449	60,93
2025-08-12	13F	American Century Companies Inc		25 198	18,90	7 506	7,54
2025-08-12	13F	Virtu Financial LLC		3 825		1
2025-08-08	13F	Creative Planning		12 993	5,85	3 871	−4,28
2025-08-14	13F	EP Wealth Advisors, Inc.		3 570		1 064
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		36		12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		476		142
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 652	1,90	1 194	7,37
2025-08-07	13F	Parkside Financial Bank & Trust		446	18,93	133	7,32
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		24 631	30,50	7 338	18,02
2025-06-26	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		5 863	58,29	1 917	66,84
2025-08-13	13F	Colonial Trust Co / SC		11	10,00	3	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		84	281,82	25	257,14
2025-08-08	13F	Tobam		4 863	29,92	1	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		6 005	38,68	1 789	25,39
2025-08-12	13F	Dimensional Fund Advisors Lp		716 331	4,79	213 393	−5,22
2025-07-24	13F	IFP Advisors, Inc		664	1 744,44	198	1 690,91
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 908	65,03	1 164	49,42
2025-08-14	13F	Goldman Sachs Group Inc		315 700	26,55	94 047	14,45
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		138		42
2025-08-14	13F/A	Skopos Labs, Inc.		623	19,12	186	7,56
2025-08-14	13F	Becker Capital Management Inc		43 496	1,12	12 957	−8,55
2025-05-30	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555 064	76,61	182 833	99,88
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		7 997	9,44	2 439	−4,54
2025-07-08	13F	Rise Advisors, LLC		48	9,09	14	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 238	2,48	369	−7,30
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 316	11,17	1 738	17,12
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		3 203	50,02	954	35,70
2025-08-13	13F	Hendershot Investments Inc.		29 450	8,49	8 773	−1,88
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 469	4,99	4 404	10,60
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 004	5,81	611	7,19
2025-07-25	13F	Ofi Invest Asset Management		314		80
2025-08-11	13F	Principal Securities, Inc.		142	89,33	42	100,00
2025-08-12	13F	Nuveen, LLC		155 039	9,96	46 186	−0,55
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		45 301	59,76	13 495	44,50
2025-08-13	13F	New York State Common Retirement Fund		102 726	51,44	31	36,36
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		85 861		25 578
2025-08-06	13F	Agf Management Ltd		9 654		2 876
2025-08-08	13F	SBI Securities Co., Ltd.		27	3,85	8	0,00
2025-07-16	13F	Signaturefd, Llc		1 564	35,76	466	22,69
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		408	7,37	124	8,77
2025-07-15	13F	Forte Capital Llc /adv		4 751	15,79	1 415	4,74
2025-08-12	13F	Bokf, Na		2		1
2025-08-14	13F	Howard Hughes Medical Institute		11		3
2025-08-11	13F	Semanteon Capital Management, LP		2 222	10,27	662	−0,30
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 670	768,68	5
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		26 700	124,37	8	133,33
2025-08-18	13F/A	National Bank Of Canada /fi/		37 893	39,38	11 288	26,07
2025-08-13	13F	Westerkirk Capital Inc.		579		172
2025-08-07	13F	Aviva Plc		42 919	7,00	12 786	−3,23
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		5 004	4,45	1 636	10,02
2025-08-04	13F	Hantz Financial Services, Inc.		67	204,55	0
2025-05-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		1 547	16,40	510	31,87
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 586	16,63	1 366	5,48
2025-07-25	13F	Concurrent Investment Advisors, LLC		944	7,03	281	−3,10
2025-08-14	13F	Aqr Capital Management Llc		925 672	4,60	273 096	−5,22
2025-08-14	13F	Nebula Research & Development LLC		2 929		873
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		1
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 142	−50,04	−1 027	−47,39
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 505 732	1,20	449	−8,57
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		997	48,36	304	50,50
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 100	23,53	641	25,24
2025-08-13	13F	First National Advisers, LLC		1 297	6,40	386	−3,74
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		441 615	1,98	131 557	−7,77
2025-07-30	13F	Financial Perspectives, Inc		220	8,37	66	−1,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		32 670	12,06	9 732	1,35
2025-08-12	13F	Prudential Financial Inc		31 521	9,78	9 390	−0,71
2025-08-20	NP	RGLO - Global Equity Active ETF		693		206
2025-08-19	13F	State of Wyoming		790		235
2025-08-12	13F	Pacer Advisors, Inc.		4 986	74,34	1 485	57,64
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 901	11,36	580	12,65
2025-08-19	13F	Cape Investment Advisory, Inc.		15	200,00	4	300,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−438	250,40
2025-08-13	13F	Johnson Financial Group, Inc.		1 297	12,78	386	2,12
2025-08-01	13F	Envestnet Asset Management Inc		27 386	71,75	8 158	55,33
2025-08-12	13F	Trexquant Investment LP		82 239		24 499
2025-08-11	13F	Nomura Asset Management Co Ltd		21 617	18,69	6 440	7,33
2025-08-13	13F	Centiva Capital, LP		5 399		1 608
2025-08-14	13F	Sei Investments Co		27 352	10,21	8 148	−0,32
2025-08-12	13F	Charles Schwab Investment Management Inc		419 457	0,77	124 956	−8,86
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 327	48,14	48 059	33,98
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 401	2,78	1 311	−7,02
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		55 723	0,50	16 600	−9,12
2025-08-08	13F	Islay Capital Management, Llc		6 218	97,40	1 852	78,59
2025-08-14	13F	Vident Advisory, LLC		2 086	41,33	622	27,78
2025-07-31	13F	Brighton Jones Llc		4 541	33,91	1 353	21,15
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		151	2,03	45	−8,33
2025-08-06	13F	Ing Groep Nv		7 132	0,63	2 125	−9,00
2025-08-14	13F	Integrated Wealth Concepts LLC		2 616	201,38	779	173,33
2025-07-14	13F	UMA Financial Services, Inc.		10	400,00	3
2025-07-17	13F	Greenleaf Trust		1 436	7,57	428	−2,73
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		74 928	77,55	22 321	60,58
2025-08-14	13F	Verition Fund Management LLC		19 485	362,83	5 805	318,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		57 400	20,84	17 099	9,29
2025-08-08	13F	Crossmark Global Holdings, Inc.		19 243	228,32	5 732	196,99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 900	109,08	864	89,06
2025-07-17	13F	Tempus Wealth Planning, LLC		1 875	49,76	559	35,44
2025-08-12	13F	Swiss National Bank		165 600	2,67	49 332	−7,15
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		64	300,00	19	280,00
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		1 205	0,42	394	5,91
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		2
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 156	191,18	344	164,62
2025-08-14	13F	Mml Investors Services, Llc		2 169	33,97	1
2025-07-10	13F	Swedbank AB		102 176	6,78	30 438	−3,43
2025-08-08	13F	Hartland & Co., LLC		293	132,54	87	112,20
2025-07-01	13F	Harbor Investment Advisory, Llc		110	10,00	33	0,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		39 100	7,71	11 648	−2,58
2025-07-17	13F	Park Place Capital Corp		6		2
2025-07-28	NP	VCULX - Growth Fund		526	6,69	160	9,59
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 951	37,10	581	24,15
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		2 875	66,47	877	68,46
2025-07-31	13F	MQS Management LLC		705		210
2025-08-05	13F	Bank of New York Mellon Corp		364 716	8,50	108 649	−1,88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 411	0,66	1	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		42	10,53	13	9,09
2025-08-12	13F	XTX Topco Ltd		5 760	745,81	1 716	665,63
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		63 489	0,06	18 913	−9,50
2025-08-04	13F	Whalen Wealth Management Inc.		5 362		1 597
2025-08-28	NP	QCSTRX - Stock Account Class R1		27 637	121,11	8 233	99,98
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 801		−12
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 087	32,40	324	19,63
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		23 100	3,59	6 881	−6,32
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		1 041		310
2025-08-13	13F	Baird Financial Group, Inc.		3 898	511,93	1 161	455,50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		21 600	2,37	6	0,00
2025-08-11	13F	Alps Advisors Inc		1 154	1,23	344	−8,53
2025-08-08	13F	Larson Financial Group LLC		39	457,14	12	450,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 307	0,44	3 754	1,76
2025-08-15	13F	WealthCollab, LLC		30	50,00	9	33,33
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		128 392	372,41	38 248	327,25
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		15 400	1 070,21	4 588	944,87
2025-07-16	13F	ORG Partners LLC		7		2
2025-07-08	13F	Nbc Securities, Inc.		2 611	6,31	1
2025-08-01	13F	Solstein Capital, LLC		16		5
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				77	−46,10
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		112		33
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 423	2,12	−2 807	−7,63
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		983	83,40	293	65,91
2025-07-23	13F	Shell Asset Management Co		1 040	47,10	0
2025-08-11	13F	Brown Brothers Harriman & Co		84	546,15	25	525,00
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		391 240	80,64	127 939	90,30
2025-08-13	13F	Natixis Advisors, L.p.		37 357	6,23	11	0,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		28 100	20,09	8 572	16,44
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		130 491		42 672
2025-08-11	13F	Westpac Banking Corp		2 754	93,13	820	74,84
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		44 128	0,67	13 117	−9,14
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-08-01	13F	Bessemer Group Inc		338	18,18	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 223	11,79	960	1,16
2025-08-13	13F	Alerus Financial Na		46		14
2025-08-06	13F	Twin Capital Management Inc		1 181	6,30	352	−3,84
2025-07-28	13F	Bayforest Capital Ltd		1 700	34,92	506	21,93
2025-08-13	13F	GeoWealth Management, LLC		157	0,64	47	−9,80
2025-08-14	13F	Toronto Dominion Bank		32 494	64,74	9 680	48,99
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 379	0,02	1 336	1,29
2025-08-14	13F	Horizon Investments, LLC		872	9,41	260	−1,15
2025-08-01	13F	SYM FINANCIAL Corp		1 091	60,21	325	45,09
2025-07-22	13F	UniSuper Management Pty Ltd		7 604	6,02	2 265	−4,11
2025-08-13	13F	Capital International Investors		1 626 068	0,90	484 406	−8,75
2025-08-14	13F	Smartleaf Asset Management LLC		690	30,43	205	20,00
2025-07-17	13F	V-Square Quantitative Management LLC		1 758	7,52	524	−2,79
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 716	1,48	511	−8,09
2025-08-12	13F	Magnetar Financial LLC		11 794		3 513
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		24 000	7,14	7 150	−3,10
2025-08-14	13F	Norinchukin Bank, The		3 268	3,45	974	−6,44
2025-08-07	13F	ProShare Advisors LLC		9 665	9,37	2 879	−1,07
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 000	2,13	28 598	−7,64
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 756	23,11	2 311	11,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		5
2025-08-05	13F	Westside Investment Management, Inc.		21		6
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		253	97,66	83	110,26
2025-08-07	13F	Allworth Financial LP		781	242,54	233	226,76
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		111	12,12	33	3,13
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		213	5,97	63	−4,55
2025-07-09	13F	Sivia Capital Partners, LLC		1 935	165,80	576	141,00
2025-07-21	13F	Lecap Asset Management Ltd		1 093		326
2025-08-13	13F	PineBridge Investments, L.P.		10 325		3 076
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		5 776	7,72	1 721	−2,60
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		79 754	5,37	24 328	6,74
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		156 969	4,45	46 761	−5,54
2025-07-28	13F	BRYN MAWR TRUST Co		256	700,00	76	660,00
2025-08-13	13F	Federated Hermes, Inc.		17 860	3,72	5 320	−6,19
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		410	18,16	125	20,19
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 109	182,38	948	146,23
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		114 684	2,09	37 503	7,55
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		168	22,63	55	28,57
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		7		2
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		1 477	0,61	451	1,81
2025-08-13	13F	Victory Capital Management Inc		216 887	35,39	64 611	22,45
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		18 675	68,61	6 107	77,60
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		44 228	6,06	13 491	7,45
2025-07-29	NP	BIBL - Inspire 100 ETF		4 810	1,33	1 467	2,66
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2 540	5,13	757	15,77
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		366	30,25	120	36,78
2025-08-14	13F	Bayesian Capital Management, LP		7 400		2 204
2025-08-12	13F	BlackRock, Inc.		4 735 179	1,81	1 410 610	−7,92
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 739	23,95	530	25,59
2025-08-13	13F	Bridgewater Associates, LP		33 307	301,97	9 922	263,58
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 479	10,40	4 408	16,31
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		702	23,16	209	11,76
2025-08-14	13F	Css Llc/il		2 041	2,05	608	−7,60
2025-08-07	13F	Illinois Municipal Retirement Fund		41 743	18,21	12 435	6,90
2025-08-08	13F	Oak Thistle LLC		1 608		479
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		9 267	11,77	2 761	1,10
2025-07-15	13F	Fortitude Family Office, LLC		20		6
2025-08-27	13F/A	Squarepoint Ops LLC	Put	800		238
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 466	5,03	752	6,36
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 018	4,62	307	5,88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 473	2,02	6 099	−7,75
2025-07-23	13F	Sachetta, LLC		19	35,71	6	25,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-07	13F	Meeder Asset Management Inc		17 776	0,01	5 295	−9,55
2025-08-12	13F	Inscription Capital, LLC		803		239
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		7 118	10,98	2 328	16,93
2025-07-15	13F	Td Private Client Wealth Llc		62	8,77	18	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		1 556	1,83	464	−7,95
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 625	0,02	29 678	−9,54
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		185 265	45,55	55 190	31,63
2025-08-14	13F	Harris Associates L P		1 541 308	47,15	459 156	33,08
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		1 885	3,06	562	−6,81
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 713	10,30	523	11,78
2025-05-14	13F	Credit Agricole S A		14 961	102,37	4 928	129,10
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		1 981	7,49	648	13,11
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		5 873		1 935
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		12		4
2025-08-14	13F	Point72 Asset Management, L.P.		212 391		63 271
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		190 932	6,78	62 437	12,49
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 595	21,60	6 408	28,11
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 131 212	0,09	336 988	−9,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		336	27,76	102	27,50
2025-08-12	13F	Centric Wealth Management		9 956	77,00	1 562	−15,66
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 003	5,70	895	−4,39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		74	7,25	22	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		53 622		15 974
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		114	86,89	35	88,89
2025-07-11	13F	Perpetual Ltd		2 754	93,13	820	74,84
2025-08-14	13F	Sovereign's Capital Management, LLC		14 523	9,14	4 326	−1,30
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		4	100,00	1
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		132		43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 790	0,80	3 201	6,20
2025-07-10	13F	Exchange Traded Concepts, Llc		3 810	8,89	1 135	−1,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9 593	41,05	2 858	27,54
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		80 559	71,50	23 999	55,11
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		395	26,20	118	13,59
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 203	27,44	367	28,87
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		893	7,72	292	13,62
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 847	20,80	550	9,34
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		41 740	19,92	13 649	26,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 304		388
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		50 868	9,26	16 634	15,11
2025-08-14	13F	Gotham Asset Management, LLC		16 306	29,85	4 858	17,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 459	3,62	477	9,15
2025-08-14	13F	Petrus Trust Company, LTA		2 353		701
2025-08-15	13F	Great West Life Assurance Co /can/		31 594	12,67	9	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 311	2,74	391	−7,14
2025-08-13	13F	Blueshift Asset Management, LLC		1 548		461
2025-03-28	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		2 844	133,88	883	126,15
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		8 180	145,35	2 694	177,73
2025-07-23	13F	Klp Kapitalforvaltning As		21 200	5,47	6 315	−4,61
2025-08-04	13F	Assetmark, Inc		5 849	20 789,29	1 742	19 255,56
2025-08-07	13F	Zions Bancorporation, National Association /ut/		193	121,84	57	103,57
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 029	710,24	307	646,34
2025-07-23	13F	Tectonic Advisors Llc		1 382	4,94	412	−5,08
2025-07-24	NP	FPKFX - Fidelity Puritan 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		26 765		8 164
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 100	5,71	3 307	−4,40
2025-08-14	13F	Rafferty Asset Management, LLC		5 735	11,62	1 708	0,95
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		5 265	31,53	1 568	18,97
2025-08-26	NP	IWS - iShares Russell 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		35 795	8,40	10 663	−1,96
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		54 100	21,57	16 116	9,95
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		114 601	13,31	34 958	14,78
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 929	0,12	1 468	−9,44
2025-07-11	13F/A	Umb Bank N A/mo		319	58,71	95	43,94
2025-08-14	13F	Brevan Howard Capital Management LP		11 137	55,48	3 318	40,61
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		73 530	6,99	21 905	−3,24
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 511	9,70	821	15,63
2025-08-14	13F	Two Sigma Investments, Lp		84 818	13,29	25 267	2,46
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		504	13,51	154	15,04
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 056	68,42	315	52,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		9 537	96,48	2 841	69,92
2025-08-14	13F	Man Group plc		127 132	1 551,92	37 873	1 394,55
2025-08-14	13F	Stifel Financial Corp		4 039	334,30	1 203	293,14
2025-08-13	13F	Walleye Trading LLC	Call	18 400	60,00	5 481	44,73
2025-08-08	13F/A	Sterling Capital Management LLC		1 657	29,05	494	16,82
2025-08-13	13F	Kilter Group LLC		5		1
2025-08-13	13F	Amundi		111 968	29,99	26 760	−12,05
2025-06-26	NP	FACDX - Fidelity Advisor Health Care Fund Class A 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		240 000	152,63	78 482	166,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		256	2 744,44	76	3 700,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 190		16 413
2025-08-13	13F	Walleye Trading LLC	Put	14 500	1 218,18	4 320	1 093,09
2025-07-24	13F	GFG Capital, LLC		10		3
2025-08-14	13F	Cubist Systematic Strategies, LLC		33 038		9 842
2025-08-14	13F	Two Sigma Advisers, Lp		21 200	29,27	6 315	16,92
2025-07-24	NP	FSPHX - Health Care 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		435 000	135,14	132 692	138,20
2025-08-14	13F	Redwood Investment Management, Llc		4 602		1
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		2 382	24,45	779	30,98
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		849		253
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	400,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		10 330	15,99	3 077	4,91
2025-08-04	13F	Strs Ohio		6 256		1 864
2025-08-06	13F	First Horizon Advisors, Inc.		112	2 140,00	33	3 200,00
2025-08-11	13F	GW&K Investment Management, LLC		81	19,12	0
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 792	3,58	2 072	4,91
2025-07-09	13F	Massmutual Trust Co Fsb/adv		363	20,60	108	9,09
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		759	92,64	248	103,28
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		22 925		7 497
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		461	10,02	137	−0,72
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		4 195	0,67	1 280	1,99
2025-08-07	13F	Resources Investment Advisors, LLC.		1 326	61,71	395	46,30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 293	4,74	3 960	−5,29
2025-07-09	13F	Czech National Bank		13 248	3,93	3 947	−6,00
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		9 438	16,39	3 086	22,61
2025-08-14	13F	Citadel Advisors Llc	Put	36 900	136,54	10 993	113,94
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		24 152		7 195
2025-08-12	13F	CenterBook Partners LP		4 440	32,22	1 323	19,53
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 942		1 174
2025-08-07	13F	Hughes Financial Services, LLC		7	75,00	1	0,00
2025-08-14	13F	Citadel Advisors Llc		25 089		7 474
2025-08-13	13F	Natixis		12 952	3 687,13	3 858	3 375,68
2025-08-14	13F	Susquehanna International Group, Llp		29 414	14,15	8 762	3,24
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 323	7,77	2 479	−2,52
2025-05-15	13F	CAPROCK Group, Inc.		3 110	80,39	1 024	104,39
2025-07-24	13F	CWM Advisors, LLC		5 967	2,77	1 778	−7,06
2025-07-29	13F	Wcm Investment Management, Llc		1 868	11,39	555	2,40
2025-08-04	13F	Capital Performance Advisors Llp		854	1,79	254	−7,97
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		9 662	38,94	2 947	40,80
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 532	15,02	467	16,46
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 477	9,30	2 227	0,86
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1 073	4,38	333	0,91
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		846	4,83	258	6,17
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		490	6,06	149	7,19
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		965	237,41	300	228,57
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 983	31,24	975	38,30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		585	6,36	174	−3,87
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		470	21,76	140	10,24
2025-08-14	13F	Numerai GP LLC		11 034	265,97	3 287	231,02
2025-07-25	13F	Wealth Architects, LLC		2 190	0,05	652	−9,57
2025-08-14	13F	Royal Bank Of Canada		83 841	3,45	24 977	−6,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6 700	81,08	2 191	84,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		20		3
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17 094	426,46	5 092	376,33
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	83,33	3	200,00
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		286 044	86,83	93 539	96,83
2025-08-11	13F	Citigroup Inc		77 420	19,80	23 063	8,35
2025-08-14	13F	Siemens Fonds Invest GmbH		908	12,38	270	1,50
2025-08-14	13F	Quarry LP		310		92
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		488	93,65	145	74,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		174	23,40	52	10,87
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		5 060	18,78	1 655	25,11
2025-07-30	13F	DekaBank Deutsche Girozentrale		96 080	0,62	29	−6,67
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		20 076	59,28	5 981	44,06
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		385	4,05	117	5,41
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 869	2,52	3 227	8,00
2025-08-13	13F	Norges Bank		712 027		212 113
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		5 510	77,23	1 641	60,25
2025-08-14	13F	Viking Global Investors Lp		267 421		79 665
2025-08-08	13F	Intech Investment Management Llc		18 797	137,28	5 600	114,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		745	5,52	222	−4,74
2025-07-24	13F	Jfs Wealth Advisors, Llc		83	6,41	25	−4,00
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		412	1,48	123	−8,27
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		7 102	2,59	2 322	8,10
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3 665	74,52	1 207	97,55
2025-08-13	13F	Russell Investments Group, Ltd.		80 594	6,04	24 006	−3,96
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 827	99,16	92 069	101,75
2025-08-05	13F	Dunhill Financial, LLC		1		1
2025-08-11	13F	Frank, Rimerman Advisors LLC		828	27,98	247	15,49
2025-08-13	13F	Towle & Co		1 205		359
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		1 279	4,32	390	1,30
2025-08-13	13F	Panagora Asset Management Inc		1 215		362
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643	340,41	196	335,56
2025-08-11	13F	Bell Investment Advisors, Inc		38	15,15	11	10,00
2025-08-13	13F	Cerity Partners LLC		23 342	20,49	6 954	8,98
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		18
2025-08-14	13F	Aristeia Capital Llc		1 438		428
2025-08-11	13F	Aptus Capital Advisors, LLC		767	1,05	228	−8,80
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		677		202
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		540	172,73	161	146,15
2025-07-25	13F	Hemington Wealth Management		70	22,81	0
2025-08-04	13F	Amplius Wealth Advisors, LLC		796		237
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		336	2,13	100	−7,41
2025-08-14	13F	Mariner, LLC		9 967	2,06	2 969	−7,71
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		5 171	15,30	1 540	4,27
2025-08-06	13F	Resona Asset Management Co.,Ltd.		24 339	31,48	7 248	19,23
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		4 186	4,83	1 369	10,41
2025-07-24	13F	Callan Family Office, LLC		1 008		300
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		2 496	100,00	744	80,78
2025-07-18	13F	Institute for Wealth Management, LLC.	Put	100		30
2025-07-25	13F	JustInvest LLC		9 655	13,43	2 876	2,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4 898		1 459
2025-08-12	13F	Franklin Resources Inc		29 050	106,56	8 654	86,81
2025-08-14	13F	Axa S.a.		2 627	168,06	783	142,86
2025-08-11	13F	Integrated Quantitative Investments LLC		4 118		1 227
2025-07-30	13F	Ethic Inc.		3 869	15,01	1 149	4,26
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		15 407	7,99	5 038	13,78
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		5 548	5,56	1 653	−4,56
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 087	57,75	622	42,76
2025-08-06	13F	Penserra Capital Management LLC		300	5,63	0
2025-08-13	13F	Bank Of Nova Scotia		6 857	26,98	2 043	14,85
2025-07-31	13F/A	Avion Wealth		16	14,29	0
2025-08-12	13F	Deutsche Bank Ag\		303 454	14,92	90 399	3,93
2025-08-14	13F	Erste Asset Management GmbH		345		100
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		38 097	12,88	12 458	18,92
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 162	226,59	644	195,41
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		8 024	17,50	2 448	19,02
2025-07-22	13F	Red Tortoise LLC		20	5,26	6	−16,67
2025-07-30	NP	CCMG - CCM Global Equity ETF		3 144		959
2025-08-14	13F	Daiwa Securities Group Inc.		30 907	1,21	9	−10,00
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		335		110
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		36	80,00	12	83,33
2025-08-12	13F	Journey Strategic Wealth Llc		730	13,88	217	2,84
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 951	8,69	879	−1,68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		26		8
2025-08-13	13F	Korea Investment CORP		28 830	38,41	8 588	25,17
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A 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		22 715	25,25	7 051	21,03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		506	7,66	165	13,79
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		757		225
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		12 197	17,64	3 721	19,15
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 120	5,11	2 121	−4,93

DE:MHG	145,60 €
US:MOH	175,55 US$

IT:1MOH / Molina Healthcare, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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