1ZBRA Institutionellt ägande, köpare - Zebra Technologies Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zebra Technologies Corporation inkluderar VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, AASCX - Thrivent Mid Cap Stock Fund Class A, SG Capital Management LLC, Electron Capital Partners, LLC, UBS Group AG, Rokos Capital Management LLP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Scopus Asset Management, L.p., BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, Triodos Investment Management BV, Alight Capital Management LP, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, Lighthouse Investment Partners, LLC, VestGen Advisors, LLC, EP Wealth Advisors, Inc., PMJIX - PIMCO RAE US Small Fund Institutional Class, FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares, och Mizuho Securities Usa 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	Pallas Capital Advisors LLC		3 105	53,03	957	67,02
2025-08-14	13F	London Co Of Virginia		188 819	45,62	58 226	58,92
2025-06-26	NP	ACVF - American Conservative Values ETF		651	1,88	163	−35,20
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 169	1,97	543	−34,93
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		527	0,38	132	−36,10
2025-08-13	13F	M&t Bank Corp		3 264	18,73	1 006	29,64
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 534		2 015
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		75		23
2025-04-29	13F	Financial Network Wealth Management LLC		47		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		11 777		3 632
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		10 038	110,22	2 513	34,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		5 389	25,88	1 662	37,39
2025-08-11	13F	Symphony Financial, Ltd. Co.		75 403		23 253
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		52 592	2,25	16 238	12,04
2025-08-29	13F	Total Investment Management Inc		9		3
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		282	0,36	87	8,86
2025-07-31	13F	Washington Trust Advisors, Inc.		49 941	0,50	15 400	9,67
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		6 226	5,67	1 804	−2,80
2025-03-24	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		706	782,50	277	820,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		12 798	73,25	3 708	59,35
2025-08-06	13F	Atlantic Union Bankshares Corp		11		3
2025-08-19	13F	National Asset Management, Inc.		923	35,74	285	8,40
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 458	14,97	695	−15,88
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		12 560	38,17	3 549	1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 565	15,24	483	25,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		470	18,69	145	29,73
2025-08-11	13F	United Capital Financial Advisers, Llc		965	25,49	298	36,87
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Wellington Shields & Co., LLC		150		46
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		54	50,00	14	−7,14
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8 357	8,07	2 571	17,62
2025-08-04	13F	Simon Quick Advisors, Llc		2 342	101,72	722	120,12
2025-08-14	13F	Freestone Grove Partners LP		227 515	19 839,96	70 157	21 687,58
2025-08-12	13F	Miller Financial Services LLC		665		205
2025-07-22	13F	DAVENPORT & Co LLC		11 183	23,56	3 457	35,94
2025-08-08	13F	Geode Capital Management, Llc		1 318 957	0,05	405 031	9,00
2025-08-11	13F	Empowered Funds, LLC		1 608	11,59	496	21,62
2025-07-21	13F	Ameritas Advisory Services, LLC		137		42
2025-07-24	13F	Trust Co Of Toledo Na /oh/		81		25
2025-03-27	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		162	20,00	63	23,53
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		1 515		379
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 409		408
2025-08-14	13F	Toronto Dominion Bank		21 550	13,89	6 645	24,30
2025-08-26	NP	IXN - iShares Global Tech 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		16 263	0,67	5 015	9,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 136	4,12	350	13,64
2025-07-23	13F	Sachetta, LLC		31	106,67	10	125,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		85 480	64,69	26 359	79,72
2025-07-24	13F	Blair William & Co/il		87 140	0,11	26 870	9,25
2025-08-08	13F	Wealth Alliance		978	3,49	302	12,73
2025-08-14	13F	Gotham Asset Management, LLC		115 741	156,86	35 690	180,31
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		32	6,67	9	0,00
2025-08-14	13F	Wahed Invest LLC		1 381	4,23	426	13,64
2025-07-23	13F	Equitable Trust Co		3 032	87,39	935	104,38
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 497	16,29	2 127	−25,74
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		2 899		894
2025-08-12	13F	DnB Asset Management AS		9 239	1,82	2 849	11,12
2025-08-14	13F	Ubs Asset Management Americas Inc		367 852	11,60	113 431	21,79
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		30 664	2,73	9 456	12,12
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		4 312		1 330
2025-08-13	13F	Colonial Trust Co / SC		258	35,08	80	46,30
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		578	2,85	227	5,61
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		779	2,10	264	38,95
2025-08-05	13F	GHP Investment Advisors, Inc.		19 965	0,11	6 156	9,25
2025-08-14	13F	Wellington Management Group Llp		4 665	5,07	1 438	14,67
2025-05-27	NP	FELC - Fidelity Enhanced Large Cap Core ETF		71 128	270,57	20 098	171,10
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 250		385
2025-08-01	13F	Riverwater Partners LLC		1 093	0,55	337	9,77
2025-08-06	13F	Resona Asset Management Co.,Ltd.		17 042	7,47	5 257	17,45
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 020	1,30	7 540	−6,83
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		19 600	28,95	6 044	40,73
2025-08-12	13F	Archer Investment Corp		14	40,00	4	100,00
2025-08-07	13F	Meeder Advisory Services, Inc.		699		216
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		5 183	10,72	1 598	20,88
2025-07-15	13F	Fifth Third Bancorp		4 123	31,85	1 271	43,94
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 073	75,90	331	91,86
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 082		334
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		6 300	70,27	1 943	85,84
2025-07-31	13F	Carnegie Capital Asset Management, LLC		58 264	6,47	17 966	46,91
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		367 259	13,03	113 248	23,35
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 443 219	1,11	445 031	10,34
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		160 822	24,39	40 257	−20,56
2025-08-13	13F	Truvestments Capital Llc		942	18,34	290	29,46
2025-08-14	13F	Ieq Capital, Llc		34 262	152,54	10 565	175,63
2025-07-25	NP	USAWX - World Growth Fund Shares		6 800	21,43	1 970	11,68
2025-08-14	13F	Horizon Investments, LLC		7 445	892,67	2 296	987,68
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		185	4,52	57	14,00
2025-07-11	13F	Eagle Bay Advisors LLC		810		250
2025-08-13	13F	TCM Advisors, LLC				586	38,30
2025-07-22	13F	Net Worth Advisory Group		1 865	4,31	575	13,86
2025-08-14	13F	Kovitz Investment Group Partners, LLC		390 741	8,67	120 489	18,59
2025-08-13	13F	Providence Capital Advisors, LLC		24 791	40,51	7 644	53,34
2025-08-08	13F	Massachusetts Financial Services Co /ma/		521 785	5,39	160 898	15,01
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		250 656	1,21	72 633	−6,91
2025-08-14	13F	Twinbeech Capital Lp		93 732	26,27	28 903	37,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		127	5,83	39	18,18
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		24 263		7 031
2025-07-28	13F	RFG Advisory, LLC		840	0,60	259	10,21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		1
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8 117	12,50	2 352	3,48
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		6 652	11,22	1 928	2,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 125	4,34	4 036	−33,37
2025-07-29	13F	Everence Capital Management Inc		2 140		1
2025-08-13	13F	Natixis		37 855	977,57	11 673	1 083,77
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		668	33,87	167	−14,36
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		3 899	33,99	1 202	46,23
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		655	8,80	202	18,24
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		51 480	2,46	14 917	−5,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		32 314	5,61	9 964	15,26
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 200	16,33	2 317	−14,88
2025-08-14	13F	Headlands Technologies LLC		8 708	11,28	2 685	21,44
2025-07-23	13F	Venturi Wealth Management, LLC		2 100	61,29	648	76,29
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		145	5,07	42	−2,33
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-07-01	13F	Kera Capital Partners, Inc.		1 528		471
2025-08-14	13F	Mml Investors Services, Llc		24 965	34,73	8	40,00
2025-08-12	13F/A	Boston Partners		1 125 880	18,08	347 151	28,91
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		780		241
2025-09-11	NP	FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND		5 366	26,23	1 819	70,96
2025-08-14	13F	Optiver Holding B.V.		38		12
2025-07-24	13F	Standard Life Aberdeen plc		38 553	2,67	11 888	12,79
2025-05-22	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		72 108		20 375
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 137	9,43	329	0,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		49		15
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		42 054	14,81	12 968	25,29
2025-08-12	13F	Global Retirement Partners, LLC		2 125	98,41	655	58,60
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	300,00	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		442	5,74	136	15,25
2025-07-31	13F	Nisa Investment Advisors, Llc		25 455	3,70	7 849	13,16
2025-05-05	13F	Lindbrook Capital, Llc		429	29,61	121	−4,72
2025-08-14	13F	California State Teachers Retirement System		85 734	9,31	26 437	19,29
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		13 648	0,99	3 416	−35,50
2025-08-13	13F	Kilter Group LLC		6		2
2025-08-12	13F	Bokf, Na		84		26
2025-07-09	13F	Bruce G. Allen Investments, LLC		9	800,00	3
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		402	6,63	124	16,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		17 380		5 359
2025-07-28	NP	VCGAX - Growth & Income Fund		710	38,67	206	28,93
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		66 133	49,27	16 554	−4,66
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		17 692	163,55	5 574	103,99
2025-08-14	13F	CoreCap Advisors, LLC		111	516,67	34	580,00
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		221	220,29	55	103,70
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		36 054	35,87	11 118	48,27
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		752		188
2025-08-14	13F	Scopus Asset Management, L.p.		20 000	251,00	6 167	283,04
2025-08-14	13F	Scopus Asset Management, L.p.	Call	30 000		9 251
2025-08-11	13F	Covestor Ltd		74	80,49	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		17 119	48,56	4 961	36,64
2025-08-05	13F	Wellington Shields Capital Management, LLC		540		167
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		8	33,33	2	100,00
2025-07-18	13F	Hudson Value Partners, LLC		13 831	3,68	4 265	13,13
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		45 148	2,19	13 922	11,52
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 895	7,60	975	12,34
2025-08-14	13F	UBS Group AG	Call	13 100		4 040
2025-08-14	13F	UBS Group AG	Put	178 200		54 950
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000	17,65	617	28,33
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		2 171	5,49	543	−32,63
2025-08-13	13F	Jones Financial Companies Lllp		1 218	31,82	377	45,17
2025-08-14	13F	Peak6 Llc		3 772	88,41	1 163	105,84
2025-08-04	13F	Haven Private, LLC		1 315		405
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 102		319
2025-07-18	13F	First Pacific Financial		27		8
2025-08-04	13F	Pensionmark Financial Group, Llc		880		271
2025-08-14	13F	Rokos Capital Management LLP		68 226		21 037
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		9 747	32,22	3 006	44,26
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		630	1,45	183	−6,67
2025-08-14	13F	Erste Asset Management GmbH		1 562		483
2025-05-15	13F	CAPROCK Group, Inc.		3 034	302,92	857	195,52
2025-08-19	13F	State of Wyoming		604	96,10	186	113,79
2025-08-07	13F	Parkside Financial Bank & Trust		205	19,19	63	31,25
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 365	10,77	1 963	21,64
2025-08-08	13F	Summitry Llc		161 628	8,93	49 840	18,87
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		2 517	85,07	776	102,08
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		1 588		490
2025-08-12	13F	SlateStone Wealth, LLC		9 832	7,70	3	50,00
2025-08-14	13F	Hrt Financial Lp		27 485		8
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4 427	4,36	1 108	−33,33
2025-06-26	NP	UVALX - Value Fund Shares		32 900	21,85	8 236	−22,18
2025-07-29	13F	Stephens Inc /ar/		2 672	33,33	824	45,41
2025-08-27	NP	RYTIX - Technology Fund Investor Class		678	25,79	209	37,50
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		86	8,86	22	−30,00
2025-08-14	13F	Summit Trail Advisors, Llc		8 485		2 616
2025-04-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		2 624	0,31	827	−22,37
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 482 018	0,11	456 995	9,26
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		17 987	3,86	5 212	−4,47
2025-08-05	13F	Plato Investment Management Ltd		1 921	24,82	590	34,40
2025-07-15	13F	Forte Capital Llc /adv		1 174	15,55	362	26,13
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1 351	5,63	391	−2,74
2025-07-28	13F	BRYN MAWR TRUST Co		452	81,53	139	98,57
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A		28 050	16,20	8 649	26,82
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		239 152		59 865
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				443
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 000		2 467
2025-08-13	13F	Panagora Asset Management Inc		96 569	1,75	29 778	11,04
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 009	0,15	503	−36,13
2025-08-14	13F	Daiwa Securities Group Inc.		10 200	2,95	3	50,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12 472	6,14	3 846	15,81
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 600	51,35	1 402	−3,38
2025-05-15	13F	Texas Permanent School Fund		5 336		1 336
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 600	225,00	802	254,42
2025-08-08	13F	Avantax Advisory Services, Inc.		3 049	35,63	940	48,03
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 566	0,18	1 903	−7,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 038	162,12	320	188,29
2025-08-07	13F	ProShare Advisors LLC		16 733	6,10	5 160	15,78
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 500	8,70	771	18,64
2025-08-19	NP	WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund		10 000	25,00	3 084	36,42
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		21 624	9,06	6 266	0,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 588	0,38	398	−35,97
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 900		586
2025-06-26	NP	TLARX - Transamerica Large Core R		432		108
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		5 867	32,29	1 469	−15,54
2025-08-13	13F	VestGen Advisors, LLC		6 093		1 913
2025-08-12	13F	Deutsche Bank Ag\		261 646	3,38	80 681	12,82
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 755	0,11	509	−7,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		516	24,94	159	37,07
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		158 130	16,13	48 761	26,73
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		7 485	8,18	2 169	−0,50
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 805	2,23	1 203	−34,74
2025-08-13	13F	Schroder Investment Management Group		182 381	5,50	56 239	15,86
2025-08-06	13F	Ing Groep Nv		20 191		6 226
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		820	16,31	205	−25,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 175	4 107,32	1 295	3 400,00
2025-08-12	13F	MAI Capital Management		823	14,31	254	24,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 043	383,78	938	287,60
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 950	28,46	1
2025-07-11	13F	IFM Investors Pty Ltd		10 342	2,98	3 189	12,41
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-13	13F	California Public Employees Retirement System		83 438	6,05	25 729	15,73
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		504	23,23	155	34,78
2025-08-15	13F	CI Private Wealth, LLC		227 951	75,79	70 291	91,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		84		26
2025-07-25	13F	Hemington Wealth Management		110	23,60	0
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 823	6,48	2 267	−2,07
2025-08-13	13F	Norges Bank		540 763		166 750
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 104	0,79	7 854	−7,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		28 900	14,23	8 912	24,66
2025-08-13	13F	Employees Retirement System of Texas		414		0
2025-06-26	NP	SVBAX - Balanced Fund Class A		203 398	140,42	50 915	53,55
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		30 553	72,75	8 633	26,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 113	185,43	2 193	127,96
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		38 022	30,00	11 724	41,87
2025-08-13	13F	Sessa Capital IM, L.P.		206 984		63 826
2025-08-05	13F	Simplex Trading, Llc	Put	800		0
2025-08-13	13F	Walleye Trading LLC		2 237		690
2025-08-05	13F	Simplex Trading, Llc		1 494	611,43	0
2025-08-11	13F	Private Advisor Group, LLC		2 013		621
2025-07-29	NP	EBI - Longview Advantage ETF		384	1 921,05	111	2 120,00
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		14 525	2,12	4 209	−6,07
2025-08-14	13F	Sunbelt Securities, Inc.		337	1 062,07	130	1 525,00
2025-08-14	13F	Capstone Investment Advisors, Llc		2 257		696
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		756	509,68	189	397,37
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		1 534	21,17	473	32,49
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 152	1,29	1 280	10,54
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		11 972	10,69	3 692	20,78
2025-08-12	13F	Clear Street Markets Llc		34		10
2025-08-13	13F	Capital Fund Management S.a.		45 432	61,44	14 009	76,19
2025-08-12	13F	Hillsdale Investment Management Inc.		2 855	26,61	880	38,15
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	38,61	111	50,68
2025-05-27	NP	IWP - iShares Russell 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		64 808	2,40	18 312	−25,08
2025-08-14	13F	Rafferty Asset Management, LLC		17 981	24,01	5 545	35,32
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		165	0,61	51	8,70
2025-07-14	13F	GAMMA Investing LLC		1 587	75,17	489	91,76
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 593	16,43	2 958	27,06
2025-08-13	13F	NEOS Investment Management LLC		711		219
2025-08-11	13F	Cornerstone Planning Group LLC		5	25,00	2
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98 881	10,13	30 491	20,18
2025-07-31	13F	Mcdaniel Terry & Co		51 669	2,55	15 933	113 700,00
2025-07-23	13F	Klp Kapitalforvaltning As		17 650	1,73	5 443	11,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		8 330		2 569
2025-07-31	13F/A	Avion Wealth		7	16,67	0
2025-07-30	13F	Whittier Trust Co		399	15,99	123	26,80
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 432	21,96	1 675	33,15
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		3
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		8 076		2 282
2025-08-14	13F	Wetherby Asset Management Inc		1 595	3,44	492	−17,48
2025-07-11	13F	Compass Ion Advisors, LLC		3 228	3,26	995	12,68
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		4 600	8,24	1 333	−0,45
2025-08-06	13F	First Horizon Advisors, Inc.		292	48,98	90	63,64
2025-08-14	13F	Norinchukin Bank, The		2 765	6,59	853	16,39
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		30	7,14	8	−30,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		139 057	21,94	42 880	33,07
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		11		3
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		157	1 208,33	39	875,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		986	3,35	304	13,01
2025-08-07	13F	Resources Investment Advisors, LLC.		2 232	35,77	688	48,28
2025-08-14	13F	Mpwm Advisory Solutions, Llc		182	3,41	56	14,29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 069	40,29	310	28,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		200	7,53	62	17,31
2025-07-08	13F	Gallacher Capital Management LLC		889	20,30	274	31,73
2025-08-15	13F	Morgan Stanley		622 714	23,73	192 021	35,03
2025-08-12	NP	POPFX - Prospector Opportunity Fund		11 090	10,73	3 420	20,86
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 507		122 575
2025-07-14	13F	Park Avenue Securities Llc		4 864		2
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 546	2 599,72	6 027	2 060,22
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		113 018	13,87	34 850	24,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 119	20,97	345	32,18
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 842	0,88	2 213	−35,57
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		397	10,89	122	20,79
2025-08-15	13F	Equitable Holdings, Inc.		1 020		315
2025-08-14	13F	Two Sigma Advisers, Lp		1 623	14,05	500	24,38
2025-08-14	13F	State Street Corp		2 204 370	1,24	679 740	10,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		12 299	7,39	3 793	17,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		304	3,75	94	13,41
2025-07-17	13F	Greenleaf Trust		3 083	6,16	951	15,85
2025-08-14	13F	Colony Group, LLC		19 159	6,09	5 908	15,78
2025-08-14	13F	Howard Hughes Medical Institute		11		3
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		71 285	12,98	21 981	23,29
2025-07-16	13F	Stephenson National Bank & Trust		176		54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 885	7,49	890	17,28
2025-08-11	13F	Empirical Finance, LLC		1 768	0,68	545	9,88
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		157 848	25,16	48 674	36,59
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		2
2025-08-14	13F	Aureus Asset Management, LLC		684		211
2025-08-15	13F/A	MUFG Securities EMEA plc		25 150	0,60	7 756	9,78
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 860	49,90	3 839	71,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 610	64,88	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		337	44,64	104	58,46
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		1 580	1,15	396	−35,46
2025-08-12	13F	LPL Financial LLC		73 255	144,98	22 589	167,36
2025-08-27	13F/A	Brinker Capital Investments, LLC		14 918	81,93	4 600	98,53
2025-07-25	13F	Cascade Investment Advisors, Inc.		4 671	2,75	1 440	12,15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58	1,75	18	6,25
2025-07-30	13F	Capital Investment Services of America, Inc.		59 492	2,58	18 345	11,95
2025-08-13	13F	Johnson Financial Group, Inc.		30	200,00	9	350,00
2025-08-14	13F	State Of Wisconsin Investment Board		43 879	50,14	13 531	63,86
2025-07-14	13F	UMA Financial Services, Inc.		21	16,67	6	20,00
2025-08-07	13F	HighPoint Advisor Group LLC		5 623	25,68	1 734	51,35
2025-07-08	13F	Parallel Advisors, LLC		457	101,32	141	118,75
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 252	81,44	2 545	97,98
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		1 828	297,39	564	336,43
2025-08-06	13F	Prospera Financial Services Inc		12 474		3 846
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 390	50,27	429	63,98
2025-07-25	13F	JustInvest LLC		7 012	52,50	2 162	66,44
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		7 321	43,86	2 069	5,24
2025-08-12	13F	APG Asset Management N.V.		873 824	3,98	229 546	4,42
2025-05-23	NP	IWF - iShares Russell 1000 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		40 768	3,81	11 519	−24,06
2025-08-18	13F/A	Kestra Investment Management, LLC		4 240	18,87	1 307	29,79
2025-08-14	13F	D. E. Shaw & Co., Inc.		167 524	519,89	51 658	576,49
2025-08-14	13F	Alliancebernstein L.p.		779 680	1 310,32	240 422	1 439,09
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		209	109,00	61	93,55
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6 226	25,68	1 962	−2,73
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		121	32,97	34	−2,86
2025-08-12	13F	Willis Investment Counsel		3 070		947
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 583	4,70	1 105	14,29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		42 150	23,53	12 997	34,81
2025-08-07	13F	Los Angeles Capital Management Llc		35 709	57,00	11 011	71,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		88	8,64	27	22,73
2025-08-12	13F	Coldstream Capital Management Inc		1 867	43,07	576	56,25
2025-08-08	13F	SG Capital Management LLC	Put	200 000		61 672
2025-08-06	13F	Cornercap Investment Counsel Inc		2 959		912
2025-08-14	13F	Canada Pension Plan Investment Board		77 107	60,06	23 777	74,68
2025-08-18	13F/A	National Bank Of Canada /fi/		53 476	37,75	16 490	50,32
2025-08-12	13F	Inscription Capital, LLC		995		307
2025-08-08	13F	SG Capital Management LLC		269 070		82 970
2025-05-15	13F	Rakuten Investment Management, Inc.		4 701	60,99	1 320	22,58
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		1 106	0,82	313	−26,24
2025-08-08	13F	Oak Thistle LLC		2 162		667
2025-08-14	13F	Dearborn Partners Llc		1 200	3,90	370	13,50
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 701	415,45	493	377,67
2025-07-21	13F	Zwj Investment Counsel Inc		34 039	33,90	10 496	46,12
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		437 048	1,60	134 768	10,88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36 052	104,68	9 025	30,73
2025-08-14	13F	Benjamin Edwards Inc		715		220
2025-08-14	13F	Camden Capital, LLC		751		232
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581	7,99	458	−0,65
2025-04-25	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		742		234
2025-08-12	13F	Heron Bay Capital Management		34 576	0,35	10 662	9,50
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		13 232	8,41	3 312	−30,77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		27 764	24,30	8 561	35,65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 180	21,11	672	32,28
2025-08-26	NP	WASMX - Walden SMID Cap Fund		13 300	6,36	4 101	16,08
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		22 858	0,82	7 048	10,02
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		16 960		5 230
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		43	4,88	12	−20,00
2025-07-18	13F	Impact Capital Partners LLC		1 898	0,42	585	9,55
2025-08-11	13F	Rothschild Investment Llc		1 446	7,83	446	17,72
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		809	17,08	234	7,83
2025-08-04	13F	Assetmark, Inc		23 911	130,49	7 373	151,55
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 688	1,07	3 176	−35,45
2025-08-14	13F	Snowden Capital Advisors LLC		675		208
2025-08-14	13F	Verition Fund Management LLC		36 986	47,25	11 405	60,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		607	4,30	152	−33,77
2025-08-01	13F	Advisory Alpha, LLC		1 197	64,42	369	80,00
2025-07-11	13F	Farther Finance Advisors, LLC		208	48,57	64	64,10
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 473	34,40	126 029	−14,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 135	12,49	350	22,46
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		252 825	24,81	77 961	36,21
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor 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		3 392	28,58	1 069	−0,47
2025-08-14	13F	Jane Street Group, Llc	Call	59 300	2 865,00	18 286	3 136,28
2025-08-11	13F	Bell Investment Advisors, Inc		26	36,84	8	60,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5 102	19,18	1 478	9,64
2025-07-07	13F	Versant Capital Management, Inc		1 949	1 020,11	601	1 124,49
2025-08-06	13F	Andra AP-fonden		21 200	64,34	6 537	79,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 326	15,45	4 109	26,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 497	0,17	8 547	−7,87
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		7 340		2 263
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		701	21,91	175	−22,22
2025-08-13	13F	Pictet Asset Management Holding SA		269 183	218,12	83 011	247,19
2025-08-14	13F	Davidson Kempner Capital Management Lp		35 000		10 793
2025-08-14	13F	Macquarie Group Ltd		662 690	17,42	204 348	28,14
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		353	33,71	109	45,95
2025-08-15	13F/A	Rakuten Securities, Inc.		6	500,00	2
2025-07-09	13F	Czech National Bank		12 430	5,34	3 833	14,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 567	2,77	1 100	12,14
2025-07-02	13F	Norway Savings Bank		3 960	20,07	1 221	31,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 336	8,30	720	18,23
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-12	13F	Manchester Capital Management LLC		16	23,08	5	33,33
2025-08-13	13F	Cary Street Partners Financial Llc		3 957	12,06	1 220	22,37
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		75	2,74	22	−4,55
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		4 350	6,10	1 260	−2,40
2025-08-11	13F	HighTower Advisors, LLC	Call	800		39
2025-08-13	13F	Cerity Partners LLC		20 632	33,51	6 362	45,69
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		408	281,31	126	316,67
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		196	139,02	49	53,13
2025-08-11	13F	Nomura Asset Management Co Ltd		16 630	0,36	5 128	9,53
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771		223
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		1 904		587
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 421	3,37	606	−33,91
2025-08-13	13F	GeoWealth Management, LLC		166	133,80	51	155,00
2025-08-14	13F	Treasurer of the State of North Carolina		23 743	1,44	7	16,67
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		60 639	2,60	18 699	11,96
2025-08-14	13F	Boothbay Fund Management, Llc		2 642		815
2025-07-29	13F	Chicago Partners Investment Group LLC		1 417	74,08	477	128,23
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 360	142,86	419	165,19
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 198	6,98	6 143	−1,60
2025-08-14	13F	Balyasny Asset Management Llc		401 839	469,37	123 911	521,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 358	113,21	1 035	137,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		306	992,86	120	1 090,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6 415	1,26	1 978	10,50
2025-08-14	13F	Algert Global Llc		7 600	10,47	2	100,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		492 528	18,91	151 876	29,77
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 819	45,06	2 266	33,39
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		927		286
2025-08-12	13F	Prudential Plc		1 775		547
2025-03-28	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		209 380	27,39	82 064	30,72
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		45 592	31,22	13 211	20,69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		418	74,90	129	75,34
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		58	18,37	18	30,77
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−212	194,44	−61	177,27
2025-07-29	13F	Private Wealth Management Group, LLC		22	340,00	7	500,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 635 730	0,98	504 394	10,20
2025-05-23	NP	NXTI - Simplify Next Intangible Core Index ETF		12	33,33	3	0,00
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1 422	16,37	412	7,29
2025-08-13	13F	Baker Avenue Asset Management, LP		992		306
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	6 600	43,48	2 035	56,66
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	5 400	31,71	1 665	43,78
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648 162	0,33	187 818	−7,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		74 477	31,25	18 643	−16,18
2025-06-27	NP	VEGN - US Vegan Climate ETF		243	3,40	61	−34,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		6 855	303,24	2 114	340,21
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		18 314	1,97	5 647	11,29
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 165	15,60	2 294	−26,17
2025-07-15	13F	Charter Capital Management, LLC\DE		1 850		570
2025-08-26	NP	WAMFX - Walden Midcap Fund		6 820	1,87	2 103	11,21
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 771		443
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		783	7,70	227	−1,31
2025-08-08	13F	Cetera Investment Advisers		8 482	56,26	2 616	70,58
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		371 966	3,80	114 699	13,28
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4 911	18,34	1 514	29,18
2025-08-14	13F	Aqr Capital Management Llc		442 656	119,51	136 498	144,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		743	6,45	186	−32,23
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		36 390		9 109
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 826	2,08	1 109	−6,10
2025-08-14	13F	Two Sigma Investments, Lp		12 660		3 904
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		645	300,62	161	228,57
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 403		1 049
2025-08-14	13F	Integrated Wealth Concepts LLC		879		271
2025-08-14	13F	Comerica Bank		10 383	2,04	3 202	11,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 681	59,77	921	1,99
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		74 680	19,09	23 028	29,96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		65		20
2025-07-25	13F	Johnson Investment Counsel Inc		7 305	66,63	2 253	81,91
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 535	1,79	1 090	11,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		52	36,84	16	60,00
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		5 373	54,22	1 557	41,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		2 994	1,25	923	10,54
2025-07-29	13F	Palmer Knight Co		22 452	45,05	6 923	58,31
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	50,00	46	21,05
2025-08-14	13F	Winton Capital Group Ltd		2 610		805
2025-08-13	13F	Cresset Asset Management, LLC		2 504	19,41	772	30,41
2025-08-13	13F	Tranquilli Financial Advisor LLC		656		202
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		173 500	7,54	43 431	−31,32
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		17 439	1,09	4 365	−35,44
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 802	12,77	556	23,06
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 349	10,21	338	−29,65
2025-08-12	13F	J. L. Bainbridge & Co., Inc.		1 090		336
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 289	3,20	323	−34,15
2025-07-31	13F	Ground Swell Capital, LLC		1 737	128,25	536	148,84
2025-08-18	13F	Geneos Wealth Management Inc.		61	79,41	19	100,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 210	46,78	804	−6,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		1 744	22,39	538	33,58
2025-07-24	13F	Ronald Blue Trust, Inc.		109	81,67	34	106,25
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		9 531	0,99	2 386	−35,52
2025-08-05	13F	Mission Wealth Management, Lp		1 306	3,82	403	13,24
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		25 139	15,70	7 752	26,26
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		314		97	−139,67
2025-08-05	13F	NewSquare Capital LLC		49	188,24	15	275,00
2025-08-11	13F	One Capital Management, LLC		683		211
2025-08-11	13F	Bellwether Advisors, LLC		59		18
2025-08-11	13F	GW&K Investment Management, LLC		189 809	0,73	59	9,43
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 418	0,42	27 649	−7,63
2025-08-11	13F	Great Lakes Advisors, Llc		26 845	536 800,00	8 278	827 700,00
2025-08-14	13F	Alight Capital Management LP		18 400		5 674
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 355	5,45	418	14,88
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 792	2,02	6 411	11,34
2025-08-13	13F	Arizona State Retirement System		14 934	0,19	4 605	9,36
2025-04-29	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		11 954	8,97	3 766	−15,64
2025-08-06	13F	Stone House Investment Management, LLC		17		5
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		32	10,34	10	12,50
2025-08-06	13F	True Wealth Design, LLC		339	5 550,00	105	10 300,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		524	23,29	162	34,17
2025-08-13	13F	Natixis Advisors, L.p.		23 520	17,62	7	40,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 277	6,30	8 580	−32,11
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		9 911	1,69	3 056	11,01
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 634	50,05	409	−3,99
2025-08-14	13F	EP Wealth Advisors, Inc.		4 465		1 377
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		53 206	6,48	16 407	16,21
2025-08-14	13F	Bank Of America Corp /de/		471 016	42,02	145 242	54,98
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		472	46,58	118	−6,35
2025-08-14	13F	Perbak Capital Partners LLP		2 359		727
2025-08-06	13F	Nvwm, Llc		11	22,22	3	50,00
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		32 040	48,68	9 880	62,24
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		428	12,04	107	−28,19
2025-07-14	13F	Abound Wealth Management		29	70,59	9	100,00
2025-07-14	13F	CHICAGO TRUST Co NA		711		219
2025-07-22	13F	HFM Investment Advisors, LLC		3		1
2025-08-04	13F	Strs Ohio		4 278	26,38	1 319	37,97
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 888	60,09	891	74,85
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 617	0,59	1 628	−7,50
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		74 075	8,59	21 465	−0,12
2025-07-24	13F	Callan Family Office, LLC		5 866	22,41	1 809	33,53
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 834	9,95	531	1,14
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		25 807	13,38	7 478	4,30
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		1 519	6,52	380	−31,90
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		2 802	99,86	812	71,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1 241	8,48	383	18,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−29	−40,82	−9	−38,46
2025-07-25	13F	Cwm, Llc		8 970	85,71	3	100,00
2025-08-12	13F	Jpmorgan Chase & Co		1 005 729	2,82	310 130	12,21
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		875		254
2025-08-18	13F	Wolverine Trading, Llc	Call	7 800	11,43	2 412	22,75
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		147	37,38	42	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		78	271,43	24	380,00
2025-08-18	13F	Wolverine Trading, Llc	Put	3 600	9,09	1 113	20,19
2025-08-14	13F	Atom Investors LP		20 353		6 276
2025-08-14	13F	Ambassador Advisors, LLC		7 221	4,27	2 227	13,80
2025-08-18	13F	Wolverine Trading, Llc		2 163		669
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		404 308	0,87	124 672	10,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 010	137,09	293	117,91
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 496	0,88	5 882	−35,57
2025-07-17	13F	Janney Montgomery Scott LLC		25 609	2,57	8	0,00
2025-08-12	13F	XTX Topco Ltd		12 238	237,23	3 774	268,10
2025-07-23	13F	Values Added Financial LLC		902	2,62	278	12,10
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		2 959		912
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		50 660	35,60	12 681	−13,40
2025-08-08	13F	Hartland & Co., LLC		691	37,38	213	50,00
2025-08-13	13F	Bank Of Nova Scotia		11 327	110,81	3 493	130,04
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	1 350,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6 622	12,24	2 042	22,44
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 160		1 283
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		313	4,68	97	14,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		41	28,12	12	10,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		29	11,54	9	14,29
2025-08-15	13F	Caxton Associates Llp		1 724	53,65	532	67,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4 129	3,72	1 273	13,26
2025-07-15	13F	Fortitude Family Office, LLC		10	100,00	3	200,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		41	17,14	13	33,33
2025-08-12	13F	American Century Companies Inc		8 698	161,04	2 682	185,02
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		377	26,09	116	38,10
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 200	466,67	3 145	519,09
2025-08-13	13F	Hsbc Holdings Plc		115 548	1,32	35 653	10,90
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 028	231,37	625	263,37
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		53		16
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 627	27,46	658	−18,59
2025-08-14	13F	Alyeska Investment Group, L.P.		1 151 425	225,36	355 053	255,07
2025-05-14	13F	Credit Agricole S A		11 927	10,94	3 370	−18,83
2025-08-14	13F	Cinctive Capital Management LP		2 000		617
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 401	483,36	986	187,17
2025-08-14	13F	Mariner, LLC		12 051	20,03	3 716	31,03
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3	50,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		42 020	1,04	12 957	10,27
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		9 470	109,51	2 676	53,30
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		332	1 006,67	102	1 175,00
2025-08-14	13F	Siemens Fonds Invest GmbH		715	20,17	220	30,95
2025-07-16	13F	Perigon Wealth Management, LLC		700		216
2025-08-08	13F	Atlantic Trust, LLC		89	32,84	27	50,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		68	3,03	21	11,11
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		12 993	8,33	3 252	−30,81
2025-08-13	13F	Brown Advisory Inc		1 787	2,06	551	11,54
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1 300		510
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		610	90,03	188	108,89
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6 463	3,39	1 993	12,80
2025-08-13	13F	Amundi		273 225	122,89	87 539	199,43
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 375		389
2025-08-14	13F	Susquehanna International Group, Llp		14 408	36,91	4 443	49,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	48 700	95,58	15 017	113,46
2025-08-14	13F	Susquehanna International Group, Llp	Put	24 900	14,75	7 678	25,23
2025-08-08	13F	Citizens Financial Group Inc/ri		697		215
2025-08-13	13F	Ossiam		1 788	1,65	551	10,87
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 975	7,36	4 926	17,17
2025-08-07	13F	Allworth Financial LP		271	41,15	84	80,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		572	979,25	143	615,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 105		277
2025-08-29	NP	FAMVX - FAM Value Fund Investor Class		186 510	3,93	57 512	13,42
2025-08-14	13F	Royal Bank Of Canada		185 030	48,35	57 056	61,89
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 889	7,76	547	−0,91
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		17 769	9,60	4 448	−30,01
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2 137	14,52	659	24,86
2025-08-01	13F	Mizuho Securities Usa Llc		3 514		1 084
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		11
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 013	14,21	254	−27,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7 771	4,45	2 396	13,99
2025-08-14	13F	Two Sigma Securities, Llc		4 586		1 414
2025-07-28	13F	Twin Tree Management, LP		10 290	38 011,11	3 173	45 228,57
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		8 465	18,14	3	0,00
2025-07-16	13F/A	CX Institutional		1 113	0,18	0
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		207	475,00	64	530,00
2025-08-11	13F	NewEdge Wealth, LLC		14 925	2,14	4 716	14,22
2025-07-28	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		24 533	2 989,80	7 109	2 067,07
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		57	35,71	17	23,08
2025-08-07	13F	Sierra Ocean, Llc		128	156,00	39	178,57
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2 684	16,04	778	6,73
2025-08-12	13F	Mufg Securities Americas Inc.		1 127	23,98	348	35,55
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		9		2
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		508	38,04	144	0,70
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-08	13F	Creative Planning		7 751	42,61	2 390	55,70
2025-07-29	13F	Activest Wealth Management		0		0
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		852	4,16	247	−4,28
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		510	4,08	157	13,77
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		1 260	18,42	389	29,33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		320	2,56	93	−6,12
2025-04-25	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		799	141,39	252	153,54
2025-08-12	13F	Insigneo Advisory Services, Llc		1 374		424
2025-08-11	13F	Pineridge Advisors LLC		6		2
2025-07-29	NP	VITAX - Vanguard Information Technology Index 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		489 679	2,29	141 894	−5,92
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9 053	1,60	2 266	−35,11
2025-05-12	13F	Sandy Spring Bank		11	1 000,00	3
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596	244,51	149	122,39
2025-04-24	NP	INDZX - Columbia Large Cap Value Fund Class A		78 200	0,39	24 637	−22,30
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 552	8,26	1 392	20,83
2025-08-11	13F	Vanguard Group Inc		6 426 782	0,96	1 981 762	10,18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		4
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		21 309	48,81	6 571	62,38
2025-08-14	13F	Electron Capital Partners, LLC		196 298		60 530
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		438	5,80	135	16,38
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 397	6,16	350	−32,23
2025-08-13	13F	ExodusPoint Capital Management, LP		1 084		0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29 200	7,75	9 004	17,59
2025-08-18	13F	Onefund, Llc		128		0
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		337	6,31	98	−2,02
2025-04-29	13F	Hm Payson & Co		606	25,73	171	−8,06
2025-07-30	13F	Studio Investment Management Llc		1 578	0,45	487	9,71
2025-08-12	13F	Laurel Wealth Advisors LLC		46 254	30 736,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		672	34,67	207	47,86
2025-08-13	13F	Isthmus Partners, Llc		42 143	2,78	12 995	12,16
2025-07-15	13F	Mather Group, Llc.		1 980	29,41	611	41,20
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−539		−166
2025-08-14	13F	Stifel Financial Corp		61 969	2,26	19 109	11,60
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 201		370
2025-07-14	13F	Toth Financial Advisory Corp		10		3
2025-08-14	13F	Brevan Howard Capital Management LP		25 173	137,44	7 762	159,17
2025-07-28	13F	Moran Wealth Management, LLC		1 834	99,78	566	118,15
2025-07-24	13F	Jfs Wealth Advisors, Llc		32	28,00	10	28,57
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		9 289	1,19	2 864	10,45
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 706	25,07	669	28,21
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		3 377	6,03	979	−2,49
2025-08-14	13F	Point72 Asset Management, L.P.		596 662	136,38	183 987	157,96
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		18 900	1,61	6	0,00
2025-07-24	13F	Triodos Investment Management BV		24 000		7 401
2025-07-25	NP	XPND - First Trust Expanded Technology 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		194	16,17	56	7,69
2025-07-11	13F	Assenagon Asset Management S.A.		56 816	63,68	17 520	78,64
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		130	19,27	33	−23,81
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 327	7,74	3 336	−31,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 190	−7,73	−2 217	0,73
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 800	34,85	6 977	38,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11 362	23,18	3 504	34,42
2025-07-15	13F	Public Employees Retirement System Of Ohio		35 592	0,09	10 975	9,24
2025-07-07	13F	Nova Wealth Management, Inc.		20	33,33	6	50,00
2025-05-15	13F	Glenmede Trust Co Na		1 475	0,07	417	−26,89
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		60 636	11,63	18 698	21,83
2025-08-13	13F	Intrinsic Edge Capital Management LLC		38 401		11 841
2025-08-12	13F	Dimensional Fund Advisors Lp		434 154	4,02	133 887	13,54
2025-07-28	13F	Boston Trust Walden Corp		173 652	6,16	53 547	15,85
2025-07-22	13F	IMC-Chicago, LLC	Put	55 600		17 145
2025-07-22	13F	IMC-Chicago, LLC	Call	16 200		4 995
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		38	11,76	11	10,00
2025-07-10	13F	Swedbank AB		36 701	10,80	11 317	20,92
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		900		261
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 099	0,13	3 216	−7,90
2025-08-13	13F	Invesco Ltd.		1 413 247	5,79	435 789	15,45
2025-07-31	13F	Buckingham Strategic Partners		1 678	34,78	517	47,29
2025-07-09	13F	Aaron Wealth Advisors LLC		1 530		472
2025-08-07	13F	Aviva Plc		37 885	6,50	11 682	16,23
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 236		381
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		319	1 229,17	80	1 028,57
2025-08-08	13F	Canada Post Corp Registered Pension Plan		800		247
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 205		372
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 469		191 945
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 700	28,57	833	40,30
2025-08-14	13F/A	Barclays Plc		226 269	76,76	70	91,67
2025-08-06	13F	Savant Capital, LLC		7 010	499,66	2 162	554,85
2025-06-26	NP	USGRX - Growth & Income Fund Shares		403	6,61	101	−32,43
2025-07-31	13F	Brighton Jones Llc		1 065		328
2025-08-12	13F	Swiss National Bank		155 200	6,67	47 857	16,41
2025-08-01	13F	Guinness Asset Management LTD		1 376	18,31	424	29,27
2025-08-13	13F	QSV Equity Investors LLC		1 082	29,89	334	41,70
2025-08-05	13F	Bryce Point Capital, LLC		3 080		950
2025-07-30	13F/A	KPP Advisory Services LLC		2 037	36,99	628	49,52
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 039	1,51	1	0,00
2025-07-31	13F	United Community Bank		385	1,32	119	10,28
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 406	135,12	407	159,24
2025-08-14	13F	Glenmede Investment Management, LP		1 751		540
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 878	13,80	1 813	26,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		224	10,34	56	−29,11
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		84		26
2025-05-27	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		7 624	37,02	2 154	0,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		233	34,68	72	47,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		852	2,77	263	11,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 341	8,37	1 030	18,25
2025-07-21	13F	J. Safra Sarasin Holding AG		1 073		331
2025-08-12	13F	SRS Capital Advisors, Inc.		1 281	68,55	395	84,58
2025-08-12	13F	Prudential Financial Inc		218 195	4,77	67 283	14,34
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		19 450	45,15	5 998	58,40
2025-08-14	13F	Modern Wealth Management, LLC		5 635	1,28	1 738	10,50
2025-07-22	13F	Fenimore Asset Management Inc		351 633	8,87	108 430	18,81
2025-08-11	13F	Alps Advisors Inc		1 508		465
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth 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		31 294	4,45	9 650	13,97
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		69	2,99	20	−9,52
2025-08-05	13F	Meridian Management Co		14 842	5,49	5 032	26,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 957	0,90	1 529	10,09
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		229 883		57 544
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		738	32,50	185	−15,60
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		893	88,79	275	106,77
2025-08-05	13F	Huntington National Bank		557	4,90	172	14,00
2025-08-12	13F	Charles Schwab Investment Management Inc		316 395	0,97	97 564	10,19
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		49	113,04	12	33,33
2025-08-15	13F	Captrust Financial Advisors		5 929	19,61	1 828	30,57
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		26 193	0,65	8 077	9,83
2025-08-13	13F	TradeLink Capital LLC		7 242		1
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		7 825	11,07	1 959	−29,08
2025-07-01	13F	Private Client Services, Llc		3 419		1 054
2025-07-22	13F	Highland Capital Management, Llc		6 795	50,83	2 095	64,70
2025-08-14	13F	Palisade Capital Management Llc/nj		23 854	2,73	7 356	12,10
2025-07-11	13F	Busey Wealth Management		16 797	0,21	5 179	9,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−975	−23,83	−301	−16,90
2025-08-11	13F	Traub Capital Management LLC		1		0
2025-08-14	13F	Cibc World Markets Corp		6 411	3,32	1 977	12,72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		22	15,79	6	−28,57
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		13 537	5,84	3 923	−2,66
2025-08-08	13F	Prospector Partners Llc		35 981	5,49	11 095	15,12
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		134	50,56	41	20,59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 500	8,97	2 621	18,97
2025-08-14	13F	Group One Trading, L.p.		200		62
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		23 039	1,59	7 104	10,88
2025-08-14	13F	Syon Capital Llc		2 899		894
2025-08-12	13F	Pathstone Holdings, LLC		5 924	24,09	1 827	35,26
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		650	54,76	200	69,49
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		2 649		768
2025-08-13	13F	Walleye Capital LLC		1 615	169,62	498	194,67
2025-08-06	13F	Commonwealth Equity Services, Llc		5 640	3,05	2	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 522	0,38	3 628	−7,66
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		20 057	44,46	6 185	57,63
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 024	2,12	54 587	11,45
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		11	175,00	3	200,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 163	104,77	1 284	123,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 186	14,68	1 291	25,12
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		1 763	28,03	544	39,59
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		156	23,81	39	−20,41
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		1 422		438
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		970	2,21	243	−34,77
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		87		34
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		23 880	5,64	6 920	−2,84
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		802	1,26	232	−6,83
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		400	10,80	123	20,59
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 101		956
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 000	25,00	3 919	28,28
2025-08-14	13F	Point72 (DIFC) Ltd		3 284		1 013
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		570	27,80	165	17,86
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20 200	8,60	6 229	18,52
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		1 974	15,17	572	6,12
2025-08-07	13F	Acadian Asset Management Llc		54 348	126,79	17	166,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		45 288	29,59	13 965	41,43
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		2 674		825
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 185	1,28	365	10,61
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		441	21,82	136	32,35
2025-07-30	13F	Blume Capital Management, Inc.		22		7
2025-08-14	13F	Quantinno Capital Management LP		114 994	151,69	35 460	174,68
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		927		363
2025-07-24	13F	IFP Advisors, Inc		233	64,08	72	77,50
2025-08-14	13F	Lazard Asset Management Llc		343 278	0,33	106	9,38
2025-07-31	13F	Asset Management One Co., Ltd.		21 676	1,67	6 684	10,96
2025-08-08	13F	Crossmark Global Holdings, Inc.		2 210	33,21	681	45,51
2025-07-22	13F	LGT Group Foundation		4 094	10,83	1 262	21,00
2025-08-01	13F	Envestnet Asset Management Inc		242 106	16,88	74 656	27,55
2025-08-19	13F	Cape Investment Advisory, Inc.		163	4,49	50	13,64
2025-07-29	13F	Wcm Investment Management, Llc		10 490	11,49	3 244	22,83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 041	247,00	261	122,22
2025-08-14	13F	Ariel Investments, Llc		339 069	50,00	104 555	63,69
2025-08-14	13F	Bayesian Capital Management, LP		9 200		2 837
2025-08-08	13F	Tortoise Investment Management, LLC		880	0,69	271	10,16
2025-08-14	13F	Citadel Advisors Llc		141 151	243,06	43 525	274,41
2025-08-14	13F	Citadel Advisors Llc	Call	52 400	134,98	16 158	156,44
2025-08-14	13F	Citadel Advisors Llc	Put	22 800	66,42	7 031	81,61
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		215	9,14	61	−21,05
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity 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		1 268		358
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-07-23	13F	Evexia Wealth Llc		627		208
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 913	0,65	11 382	9,84
2025-08-08	13F/A	Sterling Capital Management LLC		3 383	48,97	1 043	62,71
2025-08-12	13F	Ci Investments Inc.		283	14,57	0
2025-08-05	13F	Palogic Value Management, L.P.		1 079	8,55	333	18,57

MX:ZBRA
DE:ZT1A	271,20 €
US:ZBRA	318,41 US$
GB:0ACG

IT:1ZBRA / Zebra Technologies Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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