ALLY1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ally Financial Inc. inkluderar VWNDX - Vanguard Windsor Fund Investor Shares, HLQVX - JPMorgan Large Cap Value Fund Class I, Capital World Investors, Tocqueville Asset Management L.p., Kodai Capital Management LP, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, JAVA - JPMorgan Active Value ETF, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, FELV - Fidelity Enhanced Large Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class, Quantessence Capital LLC, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Phoenix Holdings Ltd., Glenmede Investment Management, LP, Jain Global LLC, FJ Capital Management LLC, Vinva Investment Management Ltd, 111 Capital, och Chung Wu Investment Group, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Capstone Investment Advisors, Llc		10 069		392
2025-07-28	13F	Twin Tree Management, LP	Call	571 000	1 032,94	22 240	1 110,01
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		2 655	12,79	87	−5,49
2025-08-13	13F	Lido Advisors, LLC		6 821	2,71	266	9,50
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		1 611	10,27	53	−7,14
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		234 210	1,02	8 197	−4,70
2025-08-27	NP	VEXMX - Vanguard Extended 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		4 268 026	1,06	166 240	7,93
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		115 125	2,64	4 484	9,63
2025-08-14	13F	Atomi Financial Group, Inc.		5 985	6,67	233	14,22
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		2 501	5,97	82	−10,99
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		126 683	43,72	4 434	35,57
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		2 867	10,91	94	−7,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		36 400	62,86	1 418	73,87
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		42 500	3,66	1 488	−2,24
2025-08-13	13F	Gabelli Funds Llc		35 210	18,61	1 371	26,71
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		625 992		24 382
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		145 438	0,79	5 090	−4,91
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		31 131	19,73	1 213	27,85
2025-08-11	13F	Citigroup Inc	Call	430 500		16 768
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		69 911	4,30	2 283	−12,60
2025-08-11	13F	Citigroup Inc	Put	75 000		2 921
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		21 766	19,96	848	28,14
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 132 259		44 101
2025-07-22	13F	HFM Investment Advisors, LLC		22	144,44	1
2025-07-28	13F	Ritholtz Wealth Management		5 225		204
2025-08-07	13F	Acadian Asset Management Llc		933 988	535,35	36	620,00
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		160 807	3,00	5 628	−2,81
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		12 132	6,44	425	0,47
2025-08-14	13F	Oxford Asset Management Llp		17 419		678
2025-08-14	13F	Azora Capital LP		1 041 535		40 568
2025-07-25	NP	HIDV - AB US High Dividend ETF		8 666		303
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		52	8,33	2	0,00
2025-08-14	13F	Algert Global Llc		285 126	489,65	11	1 000,00
2025-08-14	13F	Tudor Investment Corp Et Al		268 354		10 452
2025-08-14	13F	Tudor Investment Corp Et Al	Call	55 400		2 158
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 600		335
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		5 639	4,48	184	−12,38
2025-08-13	13F	Norges Bank		2 462 058		95 897
2025-08-13	13F	Mackenzie Financial Corp		30 510	28,22	1 188	37,02
2025-08-14	13F	FJ Capital Management LLC		23 885		930
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−10 189	78,00	−397	90,38
2025-08-14	13F	Verition Fund Management LLC		140 226	26,12	5 462	34,71
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	171,43	1
2025-07-31	13F	Quest Partners LLC		56 081	1 132,55	2 184	1 223,64
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 419		211
2025-08-08	13F	Hartland & Co., LLC		402	164,47	16	200,00
2025-08-08	13F/A	Sterling Capital Management LLC		17 421	21,24	679	29,39
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 537	4,33	181	−12,62
2025-08-14	13F	Evergreen Capital Management Llc		5 209		203
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		69	6,15	3	0,00
2025-04-29	13F	Financial Network Wealth Management LLC		445		0
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		75 189	8,45	2 456	−9,11
2025-08-14	13F	Beaird Harris Wealth Management, LLC		96	128,57	4	200,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10 092	37,89	353	30,26
2025-05-15	13F	Glenmede Trust Co Na		27 195		992
2025-08-15	13F	Caxton Associates Llp		33 441	31,55	1 303	40,45
2025-08-01	13F	Rossby Financial, LCC		26		1
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		56 090	888,20	2 046	902,45
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 115	4,96	82	12,33
2025-08-07	13F	Allworth Financial LP		752	385,16	29	480,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 587	4,32	411	−12,55
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		16 766	6,40	587	0,34
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		241	2,55	8	−22,22
2025-08-04	13F	Assetmark, Inc		14 277	0,04	556	6,92
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		284 320	10,89	11 074	18,44
2025-08-07	13F	ProShare Advisors LLC		12 257	4,67	477	11,71
2025-08-13	13F	Arizona State Retirement System		80 634	1,67	3 141	8,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 871		112
2025-07-21	13F	Cromwell Holdings LLC		46	109,09	2
2025-08-07	13F	Campbell & CO Investment Adviser LLC		62 013		2 415
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		64 641		2 518
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		46 348	6,37	1 514	−10,90
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		8 898 181	2,56	346 584	9,54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 586	12,72	3 612	−5,55
2025-08-14	13F	Jain Global LLC		26 122		1 017
2025-07-28	13F	New York State Teachers Retirement System		99 691	1,74	4	0,00
2025-08-13	13F	Ceredex Value Advisors LLC		419 900	20,51	16 355	28,71
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 344		208
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		225		9
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		274 521		8 966
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		167		6
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		105 645	10,47	3 450	−7,41
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				109	179,49
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
2025-08-13	13F	Natixis		80		3
2025-08-14	13F	Axa S.a.		5 258		205
2025-08-14	13F	Canyon Capital Advisors Llc		394 045	76,44	15 348	88,46
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		437 678	12,61	17 048	20,27
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		68 380	18,34	2 233	−0,80
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		62 414		2 431
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		224 969		8 763
2025-08-12	13F	Magnetar Financial LLC		29 731		1 158
2025-07-14	13F	GAMMA Investing LLC		4 821	46,31	188	55,83
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		489	6,07	17	0,00
2025-08-12	13F	Aigen Investment Management, Lp		104 211		4 059
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		160 494	46,45	6 251	56,43
2025-08-14	13F	Principal Street Partners, LLC		151 288	6,42	5 893	13,66
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		185 236	0,03	7 215	6,83
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		20 781	2,70	727	−3,07
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		506	9,29	17	−11,11
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		42 045	6,00	1 472	0,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 979	3,32	8 763	10,34
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		397 721	26,82	15 491	35,45
2025-08-14	13F	Quarry LP		1 690		66
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 253	0,32	2 425	−15,92
2025-08-08	13F	Avantax Advisory Services, Inc.		9 708	48,99	378	59,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−822		−32
2025-08-14	13F	Cubist Systematic Strategies, LLC		575 886		22 431
2025-07-23	13F	Louisiana State Employees Retirement System		77 800	1,04	3 030	7,91
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 863	9,22	2 565	16,64
2025-08-08	13F	Tortoise Investment Management, LLC		7		0
2025-07-10	13F	Fulton Bank, N.a.		19 888	1,32	775	8,25
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		9 662	23,51	338	0,30
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	76 100	28,33	2 964	37,10
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	35 800	4 375,00	1 394	4 706,90
2025-08-14	13F	Optiver Holding B.V.		609		24
2025-08-18	13F/A	Nomura Holdings Inc	Put	10 000		390
2025-08-01	13F	Teacher Retirement System Of Texas		47 507	18,49	1 850	26,54
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		296 800	18,25	9 693	−0,90
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		9 984	29,21	389	38,08
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		348 043	1 076,18	13 556	1 156,35
2025-08-14	13F	Point72 Hong Kong Ltd		64 814		2 525
2025-08-13	13F	MetLife Investment Management, LLC		273 640	2,76	10 658	9,75
2025-08-14	13F	Treasurer of the State of North Carolina		128 901	2,64	5	25,00
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		47 396	1,40	1 548	−15,05
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		279 274	5,30	9 775	−0,66
2025-08-13	13F	Jump Financial, LLC		1 058 947	353,45	41 246	384,32
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		39 809	48,41	1 551	58,49
2025-07-11	13F	BTC Capital Management, Inc.		19 583	53,34	763	63,87
2025-08-14	13F	Stifel Financial Corp		27 727	1,35	1 080	8,22
2025-08-14	13F	Point72 Asset Management, L.P.		2 180 411		84 927
2025-07-30	13F	Phoenix Holdings Ltd.	Call	33 000		1
2025-08-12	13F	Franklin Resources Inc		299 919	6,10	11 682	13,31
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 365	0,96	2 429	−15,40
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 909	22,29	291	2,47
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		408 790	6,12	14 308	0,11
2025-08-13	13F	Renaissance Technologies Llc		161 400		6 287
2025-08-14	13F	Prana Capital Management, LP		64 457		2 511
2025-08-12	13F	Picton Mahoney Asset Management		149 729		6
2025-08-14	13F	Interval Partners, LP		265 727	116,71	10 350	131,49
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		23 337	41,28	817	33,33
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		443 248	63,22	17 265	74,33
2025-08-28	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		224 139	1,45	8 730	8,35
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		127 506	9,02	4 463	2,86
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		138 484	0,83	4 847	−4,89
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 230	12,33	40	−4,76
2025-07-29	13F	Private Trust Co Na		1 320	44,42	51	54,55
2025-07-24	13F	Total Wealth Planning & Management, Inc.		13 587	14,69	529	22,45
2025-08-14	13F/A	Rockefeller Capital Management L.P.		24 067		937
2025-08-13	13F	Capital Fund Management S.a.	Call	30 800	67,39	1 200	78,69
2025-07-11	13F	Grove Bank & Trust		607	147,76	24	187,50
2025-08-13	13F	Capital Fund Management S.a.	Put	14 800		576
2025-07-30	13F	IMG Wealth Management, Inc.		86		3
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 334	1,46	117	−4,13
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		3 585	5,13	140	12,10
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−37 306		−1 218
2025-08-05	13F	GPS Wealth Strategies Group, LLC		127	17,59	5	33,33
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		761 915	0,15	24 884	−16,06
2025-08-12	13F	APG Asset Management N.V.		151 800	4,83	5 037	3,03
2025-08-14	13F	Qube Research & Technologies Ltd		14 725		574
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		959	12,43	37	19,35
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 210		242
2025-08-13	13F	SCS Capital Management LLC		7 395	0,83	288	7,87
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		2 169 300	20,52	84 494	28,72
2025-08-06	13F	SOUTH STATE Corp		3 705	4 589,87	144	7 100,00
2025-07-22	13F	Merit Financial Group, LLC		9 115	20,49	355	29,09
2025-07-31	13F	State of New Jersey Common Pension Fund D		82 045	0,97	3 196	7,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		849		33
2025-08-12	13F	Global Retirement Partners, LLC		192	146,15	7	250,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		56 272	0,72	2 192	7,56
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		44 299	8,55	1 447	−9,06
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		376	265,05	15	366,67
2025-07-31	13F	Briaud Financial Planning, Inc		150		0
2025-08-05	13F	Simplex Trading, Llc		72 167		3
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 349	42,52	469	19,39
2025-08-12	13F	Trexquant Investment LP		612 714		23 865
2025-08-14	13F	Glenmede Investment Management, LP		27 150		1 057
2025-08-04	13F	Econ Financial Services Corp		59 993	0,52	2 337	7,35
2025-08-12	13F	Entropy Technologies, LP		106 319		4 141
2025-08-14	13F	Hrt Financial Lp		288 603	710,34	11	1 000,00
2025-08-04	13F	Hantz Financial Services, Inc.		823	662,04	0
2025-08-27	13F/A	Squarepoint Ops LLC		125 119		4 873
2025-07-21	13F	Ameritas Advisory Services, LLC		219		9
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 633	8,40	232	2,20
2025-08-06	13F	Bruni J V & Co /co		910 750	0,05	35 474	6,85
2025-08-13	13F	ExodusPoint Capital Management, LP		449 456		18
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 321	12,22	272	−5,90
2025-07-30	13F	Securian Asset Management, Inc		21 053	0,86	820	7,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 744	9,27	68	15,52
2025-08-27	13F/A	Squarepoint Ops LLC	Call	41 800	200,72	1 628	221,74
2025-08-11	13F	Symphony Financial, Ltd. Co.		5 734		226
2025-08-14	13F	Peak6 Llc	Call	239 200	39,64	9 317	49,13
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 478	5,66	603	−11,45
2025-08-13	13F	Safe Harbor Fiduciary, LLC		11 925		464
2025-08-12	13F	Catalyst Funds Management Pty Ltd		30 270	101,80	1 179	115,54
2025-08-13	13F	Quadrant Capital Group Llc		8 200	14,06	319	21,76
2025-07-24	13F	Lee Financial Co		24 227	10,47	944	18,02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 059	3,37	197	10,67
2025-07-30	13F	Ethic Inc.		21 437	1,18	834	7,34
2025-08-14	13F	Point72 (DIFC) Ltd		89 792		3 497
2025-08-08	13F	Oak Thistle LLC		19 611		764
2025-07-24	13F	Callan Family Office, LLC		10 586		412
2025-07-28	13F	Copia Wealth Management		747	1,63	29	11,54
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		376 292	9,39	12 290	−8,33
2025-08-14	13F	Bridgefront Capital, LLC		45 501	290,00	1 772	316,94
2025-08-14	13F	LMR Partners LLP		27 424		1 068
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		21 053	0,86	820	7,75
2025-08-01	13F	Envestnet Asset Management Inc		283 651	2,69	11 048	9,68
2025-08-14	13F	ISAM Funds (UK) Ltd		19 585	108,77	763	122,81
2025-08-15	13F	Captrust Financial Advisors		26 399	103,84	1 028	117,80
2025-08-14	13F	Crawford Fund Management, LLC	Put	81 500	39,79	3 174	49,29
2025-08-14	13F	Bank Of America Corp /de/		3 771 190	64,77	146 888	75,98
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 760 542	4,10	57 499	−12,75
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		260 447		10 144
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 300	6,56	51	13,64
2025-08-18	13F	Wolverine Trading, Llc	Call	134 100	33,43	5 218	38,64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 430	5,37	330	−0,60
2025-04-08	13F/A	iA Global Asset Management Inc.		7 956		0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		993	7,47	36	9,09
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		63 478	1,34	2 472	8,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 756		68
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 234	2,75	5 462	9,74
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		61 726	1,01	2 404	7,90
2025-08-14	13F	Voloridge Investment Management, Llc		151 878		5 916
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 983		1 208
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		313	32,63	12	50,00
2025-07-22	13F	Chung Wu Investment Group, LLC		12 000		467
2025-08-14	13F	Price T Rowe Associates Inc /md/		206 787	4,10	8	14,29
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		37 313	0,17	1 306	−5,57
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 447	5,26	1 713	−11,80
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		38 709	25,99	1 264	5,60
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		202 165	1,93	7 874	8,86
2025-06-25	NP	FNX - First Trust Mid 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		88 407	3,55	2 887	−24,86
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683	6,55	25	4,35
2025-08-14	13F	Man Group plc		139 857	26,34	5 447	34,93
2025-08-14	13F	Sciencast Management LP		48 082		1 873
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		19 915	52,29	776	62,82
2025-07-25	13F	LRI Investments, LLC		3 032	53,60	118	66,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 111	7,02	238	14,42
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		93 730	100,01	3 653	122,41
2025-07-14	13F	Sweeney & Michel, Llc		6 407		259
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−741		−29
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 497 133	0,37	52 400	−5,31
2025-08-14	13F	Engineers Gate Manager LP		99 545	654,81	3 877	707,71
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		1 033	137,47	40	166,67
2025-07-31	13F	Leeward Investments, LLC - MA		256 315	1,65	9 983	8,57
2025-08-14	13F/A	Skopos Labs, Inc.		1 723	21,08	67	31,37
2025-08-13	13F	Northwest & Ethical Investments L.P.		9 500		370
2025-07-08	13F	Parallel Advisors, LLC		2 964	0,14	115	7,48
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		248 341	16,35	8 692	9,76
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		172 656	3,19	5 639	−13,53
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		536	300,00	21	400,00
2025-08-14	13F	Citadel Advisors Llc	Call	250 400	10,70	9 753	18,23
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 974	3,46	77	10,14
2025-08-14	13F	Citadel Advisors Llc		767 075		29 878
2025-08-13	13F	Victory Capital Management Inc		407 694	2,39	15 880	9,35
2025-07-08	13F	Rise Advisors, LLC		525	0,77	20	11,11
2025-08-13	13F	Capital World Investors		541 593		21 095
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		7 895	0,70	258	−15,74
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		45 663	16,15	1 491	−2,68
2025-07-24	13F	Ronald Blue Trust, Inc.		3 191	19,87	124	27,84
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-12	13F	Axq Capital, Lp		45 580		1 775
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		11 517	10,99	403	4,95
2025-08-13	13F	Jones Financial Companies Lllp		9 976	33,57	388	39,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		71 316	2,53	2 496	−3,26
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 170	2,89	162	10,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 400 560	39,29	210 352	48,76
2025-08-12	13F	O'shaughnessy Asset Management, Llc		23 633	32,06	921	41,10
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		143 505	12,73	4 687	−5,54
2025-08-05	13F	ANTIPODES PARTNERS Ltd		3 500 623	7,67	136 360	14,99
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		59 599	0,49	2 086	−5,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 958	12,51	2 252	−5,70
2025-08-11	13F	Qsemble Capital Management, LP		115 869		4 513
2025-08-11	13F	WPG Advisers, LLC		820	21,84	32	29,17
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		1 145		37
2025-05-15	13F	Rakuten Investment Management, Inc.		7 567	51,19	283	61,71
2025-08-14	13F	Soros Fund Management Llc		406 200	26,55	15 821	35,16
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		84	133,33	3	100,00
2025-08-13	13F	Vinva Investment Management Ltd		14 094		840
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		233		9
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		138 567	7,67	5 054	9,04
2025-08-13	13F	Quadrature Capital Ltd		5 484		214
2025-06-26	NP	FDVLX - Fidelity 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		1 077 900	28,05	35 204	7,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		9 444		368
2025-08-12	13F	Charles Schwab Investment Management Inc		2 384 980	3,13	92 895	10,14
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		324		13
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		74 010	11,64	2 417	−6,43
2025-08-29	13F	Total Investment Management Inc		225		9
2025-08-11	13F	Brown Brothers Harriman & Co		800		31
2025-08-13	13F	Northwestern Mutual Wealth Management Co		81 680	9,90	3 181	17,38
2025-08-14	13F	Two Sigma Advisers, Lp		483 800	413,59	18 844	448,59
2025-08-14	13F	Riggs Asset Managment Co. Inc.		183		7
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		202 723	2,37	7 095	−3,42
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		122 463	18,33	4 770	26,36
2025-08-12	13F	LPL Financial LLC		153 787	9,81	5 990	17,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		131 930	1,19	5 139	8,05
2025-08-11	13F	Artemis Investment Management LLP		645 732		25 151
2025-07-16	13F	True North Advisors, LLC		20 503	61,82	799	72,73
2025-08-19	13F	Anchor Investment Management, LLC		4 945	0,06	193	6,67
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		17 043	6,97	557	−10,32
2025-07-28	NP	VCULX - Growth Fund		548		19
2025-08-14	13F	Wellington Management Group Llp		9 980 479	43,37	388 740	53,12
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		66 194	12,81	2 317	6,43
2025-08-29	NP	Gabelli Equity Trust Inc		5 945	6,26	232	13,24
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		31 777	1,61	1 038	−26,30
2025-07-24	13F	Standard Life Aberdeen plc		217 390	4,42	8 467	11,53
2025-07-15	13F	Verum Partners LLC		5 609	0,30	218	7,39
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 257	7,14	127	14,55
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		166 936	16,11	6 502	24,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 356	51,55	287	61,58
2025-07-11	13F/A	Umb Bank N A/mo		2 768	7,16	108	13,83
2025-08-13	13F	New York State Common Retirement Fund		195 603	2,89	8	16,67
2025-08-13	13F	California Public Employees Retirement System		487 280	7,33	18 980	14,62
2025-08-15	13F	Binnacle Investments Inc		143	25,44	6	25,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		14 504	7,39	565	14,63
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		510 270	0,44	17 859	−5,24
2025-08-13	13F	Marshall Wace, Llp		1 326 353		51 661
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		243 712	30,35	7 960	9,24
2025-08-13	13F	Baird Financial Group, Inc.		23 398	19,09	911	27,23
2025-08-14	13F	Alliancebernstein L.p.		605 368	3,09	23 579	10,10
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 805	53,87	98	46,27
2025-08-14	13F	Comerica Bank		186 631	6,23	7 269	13,45
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		4 833	5,69	179	−1,65
2025-07-11	13F	Assenagon Asset Management S.A.		1 243 773	6 675,10	48 445	7 141,26
2025-08-12	13F	Jpmorgan Chase & Co		2 268 339	70,63	88 354	82,24
2025-08-12	13F	Jpmorgan Chase & Co	Call	15 500	43,52	604	53,44
2025-08-14	13F	Mml Investors Services, Llc		18 375	3,01	1
2025-08-12	13F	Jpmorgan Chase & Co	Put	15 500	43,52	604	53,44
2025-08-14	13F	Barnett & Company, Inc.		44 300	9,11	1 725	16,55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		12 669	4,52	414	−12,50
2025-08-05	13F	Scarborough Advisors, LLC		8		0
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		727 583	2,73	25 465	−3,08
2025-08-07	13F	Kestra Private Wealth Services, Llc		215 193	19,43	8 382	27,55
2025-08-12	13F	American Century Companies Inc		1 720 656	196,18	67 020	216,32
2025-07-30	13F	Forum Financial Management, LP		9 539	7,90	372	15,22
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		2 835		93
2025-08-08	13F	Larson Financial Group LLC		642	970,00	25	1 150,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 893		113
2025-08-12	13F	Argent Trust Co		13 323	9,62	519	16,93
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 271	25,47	50	36,11
2025-08-04	13F	Retirement Systems of Alabama		337 893	1,01	13 161	7,87
2025-09-04	13F/A	Advisor Group Holdings, Inc.		26 245	11,04	1 022	18,45
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		46 088	5,88	1 613	−0,06
2025-08-26	NP	IJH - iShares Core S&P 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		9 005 290	0,49	350 756	7,32
2025-08-13	13F	F/M Investments LLC		71 222	5,60	2 774	12,76
2025-03-27	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		5 703		222
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	131 800	282,03	5 134	308,03
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 088 109	597,08	42 382	644,57
2025-08-14	13F	Lazard Asset Management Llc		794		0
2025-03-25	NP	FTA - First Trust Large Cap Value 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		289 312	17,40	11 274	30,53
2025-08-06	13F	Oldfield Partners LLP		27 200	8,37	1 059	15,74
2025-08-14	13F	Schonfeld Strategic Advisors LLC		223 412	2 845,06	8 702	3 052,54
2025-07-07	13F	Versant Capital Management, Inc		3 192	10,11	124	18,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 275		128
2025-08-14	13F	Basswood Capital Management, L.l.c.		428 975	22,08	16 709	30,38
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		2 018	12,55	66	−5,80
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		11 689	1,88	382	−14,77
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		44 496	30,77	1 453	9,66
2025-08-15	13F	SkyView Investment Advisors, LLC		167 083	0,39	7	0,00
2025-08-27	NP	VBINX - Vanguard Balanced 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		168 315	0,26	6 556	7,07
2025-08-14	13F	Twinbeech Capital Lp		5 978		233
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		2 473	15,94	81	−3,61
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		40 733	0,92	1 587	−12,61
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		1 305 812	73,43	50 887	92,83
2025-05-15	13F	Kodai Capital Management LP		303 175		11 057
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29 034	4,30	948	−12,55
2025-08-13	13F	Natixis Advisors, L.p.		691 391	24,04	27	30,00
2025-07-14	13F	Farmers & Merchants Investments Inc		215	16,22	8	33,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 171	3,54	38	−13,64
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		962 221	4,04	37 479	11,12
2025-08-14	13F	Harris Associates L P		26 836 790	7,71	1 045 293	15,04
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		28 402		1 036
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		5 801	36,78	189	14,55
2025-08-14	13F	Straightline Group Llc		16 810	2,97	655	11,22
2025-08-14	13F	Principia Wealth Advisory, LLC		23	130,00	1
2025-08-13	13F	Rsm Us Wealth Management Llc		6 524		254
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		11 692	13,25	455	21,01
2025-07-29	NP	EBI - Longview Advantage ETF		4 053	504,02	142	487,50
2025-08-12	13F	Ci Investments Inc.		1 654	10,05	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		17 651	1,83	688	8,70
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 453	5,35	439	−11,67
2025-05-15	13F	Texas Permanent School Fund		174 569		5 701
2025-08-13	13F	Quantbot Technologies LP		303 713	423,44	11 830	459,03
2025-08-13	13F	Walleye Capital LLC		1 465 472	35,39	57 080	44,59
2025-08-04	13F	Strs Ohio		42 201	11,79	1 644	19,40
2025-08-13	13F	Walleye Capital LLC	Put	32 400	32,24	1 262	41,21
2025-08-11	13F	Vanguard Group Inc		28 162 533	0,02	1 096 931	6,82
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		92		3
2025-08-14	13F	SummitTX Capital, L.P.		31 493	192,25	1 227	211,96
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		38 341	14,94	1 493	22,78
2025-08-14	13F	Aristeia Capital Llc		7 749	0,34	302	7,12
2025-08-14	13F	Quantessence Capital LLC		41 569		1 619
2025-07-31	13F	Nisa Investment Advisors, Llc		62 104	0,01	2 419	6,80
2025-08-06	13F	Fox Run Management, L.l.c.		49 916		1 944
2025-08-12	13F	Clear Street Markets Llc		3 487		136
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 539	2,46	878	9,35
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		941 758	8,78	30 758	−8,83
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		29 801	3,30	1 161	10,27
2025-08-06	13F	Valued Wealth Advisors LLC		61	1,67	2	0,00
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		188 003	10,55	6 140	−7,35
2025-08-14	13F	Brevan Howard Capital Management LP		226 192	477,48	8 810	516,95
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		50 844	1,99	1 980	8,91
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		199 358	22,41	6 511	2,60
2025-08-14	13F	First Manhattan Co		4 656 498	9,34	181 371	16,77
2025-07-08	13F	Davis Investment Partners, LLC		6 050		243
2025-07-25	13F	JustInvest LLC		42 543	5,52	1 657	12,72
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		202 159	2,19	7 874	9,15
2025-08-14	13F	Ancient Art, L.P.		1 308 399	29,75	50 962	38,57
2025-08-14	13F	Two Sigma Investments, Lp		966 737		37 654
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		980	2,73	38	11,76
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 029	19,83	274	28,17
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 110	0,14	3 335	−16,08
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5 900	79,44	230	95,73
2025-04-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		189	237,50	7	250,00
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		1 587	29,34	62	38,64
2025-08-14	13F	Luxor Capital Group, LP		196 200		7 642
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		342	18,34	12	10,00
2025-08-12	13F	Prudential Financial Inc		202 920	40,64	7 904	50,22
2025-07-22	13F	Gsa Capital Partners Llp		16 639	181,59	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		142 317		5 543
2025-06-30	NP	VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 492 042		114 050
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		635 083	14,34	24 736	22,11
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		37 166	16,88	1 301	10,26
2025-08-12	13F	Pathstone Holdings, LLC		60 357	4,49	2 351	11,59
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		325 685	4,81	12 685	11,94
2025-08-13	13F	Capital Fund Management S.a.		136 869		5 331
2025-08-14	13F	Group One Trading, L.p.	Put	151 100	19,35	5 885	27,46
2025-07-21	13F	111 Capital		12 589		490
2025-07-31	13F	Whipplewood Advisors, LLC		44	1 000,00	2	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	194 900	37,35	7 591	46,69
2025-07-23	13F	Shell Asset Management Co		18 260	27,20	1
2025-08-12	13F	Nemes Rush Group LLC		30	3,45	1	0,00
2025-08-12	13F	Jefferies Financial Group Inc.	Put	8 000		312
2025-08-14	13F	Holocene Advisors, LP		548 185	34,24	21 352	43,37
2025-08-14	13F	Group One Trading, L.p.		23 729	852,21	924	926,67
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 800	35,46	109	45,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		105 125	5,80	4 095	13,00
2025-05-27	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		2 990	75,26	109	78,69
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52 800	58,24	2 057	69,08
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 945	10,58	1 239	−7,33
2025-08-14	13F	Dark Forest Capital Management Lp		65 368		2 546
2025-08-14	13F	Millennium Management Llc	Call	12 700		495
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		18 098	55,40	633	46,53
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 782	9,37	132	3,13
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		1 978	12,32	77	20,31
2025-08-14	13F	Fmr Llc		3 978 720	16,58	154 971	24,50
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		12 365	11,47	404	−6,71
2025-08-05	13F	Westside Investment Management, Inc.		837	116,84	34	135,71
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		12 095	14,95	423	8,46
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		10 041	166,34	328	123,97
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		394 429	8,00	13 805	1,89
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		1 245	11,46	41	−6,98
2025-08-13	13F	Edgestream Partners, L.P.		202 080	30,95	7 871	39,85
2025-07-28	13F	Mutual Advisors, LLC		15 488	0,24	597	17,32
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		36 426	12,74	1 190	−5,56
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 927	2,31	2 676	−14,26
2025-08-11	13F	TD Waterhouse Canada Inc.		221	121,00	9	166,67
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		7 604	2,99	248	−13,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		664	0,15	26	4,17
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		5 171		202
2025-07-24	13F	Capital Advisors, Ltd. LLC		186	6,90	0
2025-08-13	13F	Walleye Trading LLC	Put	76 500	46,27	2 980	56,21
2025-07-22	13F	IMC-Chicago, LLC	Call	249 200	13,07	9 706	20,77
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		410 877	30,60	14 381	23,20
2025-08-13	13F	Walleye Trading LLC	Call	291 600	63,54	11 358	74,67
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 236	52,28	204	27,67
2025-08-12	13F	Manchester Capital Management LLC		183	12,27	7	40,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−480		−19
2025-08-19	13F	State of Wyoming		56 909		2 217
2025-08-12	13F	MAI Capital Management		975	45,09	38	54,17
2025-08-27	13F/A	Brinker Capital Investments, LLC		60 481	7,83	2 356	15,16
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		75 800	7,21	2 653	1,18
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 616	13,70	460	15,29
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 424		55
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		2 455	27,73	80	8,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 607	1,20	63	8,77
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		544 090	41,14	21 192	50,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		126 492	4,88	4 131	−12,11
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		18 863	28,31	616	7,69
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		82 831	35,32	2 899	27,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		52 778		2 056
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1 250 503	2,81	48 707	9,80
2025-07-17	13F	Janney Montgomery Scott LLC		68 926	1,92	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		26 177	3,04	1 020	10,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		55 736	6,40	1 820	−10,83
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		40 200	15,52	1 566	23,33
2025-08-14	13F	Cinctive Capital Management LP		136 517		5 317
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		294 717	1,79	11 479	8,72
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 363	0,17	328	−5,49
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 477	374,92	58	418,18
2025-08-18	13F	Geneos Wealth Management Inc.		8 456	257,09	329	282,56
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-05	13F	X-Square Capital, LLC		22 222	3,75	1
2025-07-11	13F	Diversified Trust Co		23 151		902
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 136	1,05	1 758	7,99
2025-07-23	13F	Cfm Wealth Partners Llc		6 770	0,01	264	6,91
2025-08-15	13F	Tower Research Capital LLC (TRC)		26 942	84,65	1 049	97,18
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	33,33	0
2025-08-14	13F	Ameriprise Financial Inc		514 423	7,59	20 037	14,91
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 171	203,73	279	232,14
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		53 036		2 066
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		13 705 877	1,93	533 844	8,87
2025-08-07	13F	Legacy Financial Advisors, Inc.		18 820		733
2025-07-15	13F	Fortitude Family Office, LLC		171	8,92	7	20,00
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		13 681	7,18	533	14,41
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−162	6,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		65 093	1,01	2 535	7,87
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 635	41,30	1 895	57,13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35 052	6,90	1 227	0,82
2025-08-14	13F	Point72 Europe (London) LLP		450 834		17 560
2025-08-12	13F	Tocqueville Asset Management L.p.		364 687		14 205
2025-07-31	13F/A	Avion Wealth		15	114,29	0
2025-07-29	13F	Cidel Asset Management Inc		6 044	6,63	235	14,08
2025-08-14	13F	Quantinno Capital Management LP		205 337	10,37	7 998	17,88
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		352		14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		2
2025-08-20	NP	TDVFX - Towle Deep Value Fund		51 077	5,34	1 989	12,50
2025-08-04	13F	Amalgamated Bank		126 980	0,27	5	0,00
2025-08-12	13F	Laurel Wealth Advisors LLC		3 895	3 795,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		143	0,70	6	0,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 010	24,23	33	3,23
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 428	20,56	79	1,28
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		125 586	1,17	4 102	−15,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		6 481	27,40	252	36,22
2025-08-14	13F	Raymond James Financial Inc		161 470	1,84	6 289	8,77
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 789	0,61	109	6,93
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		58 605	39,22	2 283	48,66
2025-08-14	13F	Jane Street Group, Llc	Call	181 500	26,83	7 069	35,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		51 749	141,74	2 016	158,33
2025-08-14	13F	Jane Street Group, Llc		1 242 586		48 399
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		142 933	2,52	5 003	−3,29
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		71 030	8,11	2 767	15,44
2025-08-14	13F	UBS Group AG		3 538 461	185,25	137 823	204,65
2025-08-14	13F	Voleon Capital Management Lp		18 467		719
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		25 680	24,18	1 000	32,63

US:ALLY	41,11 US$
GB:0HD0	41,13 US$
DE:GMZ	35,20 €

MX:ALLY1 / Ally Financial Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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