BALL Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ball Corporation inkluderar NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FEQTX - Fidelity Equity Dividend Income Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, Schonfeld Strategic Advisors LLC, Epoch Investment Partners, Inc., Jain Global LLC, Delta Global Management LP, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, SPRAX - Pgim Qma Mid-cap Value Fund Class A, Mizuho Securities Usa Llc, PXWGX - PAX ESG Beta Quality Fund Investor Class, FELV - Fidelity Enhanced Large Cap Value ETF, Locust Wood Capital Advisers, Llc, SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF, Foundations Investment Advisors, LLC, Merit Financial Group, LLC, och RWC Asset Management LLP .

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 (%)
2025-07-17	13F	Janney Montgomery Scott LLC		549 925	0,74	31	7,14
2025-07-24	13F	Lester Murray Antman dba SimplyRich		4 759		0
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 914	1,59	107	−4,50
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	200 000		11 218
2025-08-13	13F	Russell Investments Group, Ltd.		626 787	4,20	35 161	12,29
2025-05-28	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		91 442	2,36	4 761	−3,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		61 615	10,03	3	50,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		17 411		977
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	83,33	1
2025-07-15	13F	Bank Of Stockton		6 104	2,54	342	10,68
2025-08-14	13F	Quantinno Capital Management LP		289 021	5,96	16 211	14,14
2025-08-12	13F	MAI Capital Management		57 601	199,23	3 231	222,36
2025-08-11	13F	Western Wealth Management, LLC		5 844	0,02	328	7,57
2025-07-29	13F	International Assets Investment Management, Llc		82 096		89
2025-08-14	13F	Fmr Llc		4 723 270	44,18	264 928	55,31
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 908	4,73	331	12,97
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		3 764 599	0,72	201 707	2,42
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		9 768	7,22	507	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		6 148	16,40	345	25,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 861	2,88	2 292	12,14
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		160	128,57	9	166,67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 665	6,26	206	14,53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 177	3,39	571	11,33
2025-07-17	13F	Independence Bank of Kentucky		450	12,50	25	25,00
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		54 262	16,26	2 825	9,79
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 050	15,83	431	17,76
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 120		1 016
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		5 706	6,53	306	8,16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		29 542	4,55	1 657	12,64
2025-08-06	13F	Agf Management Ltd		56 926		3 193
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		10 250	44,84	532	17,96
2025-08-14	13F	Two Sigma Securities, Llc		9 779		549
2025-07-15	13F	Fifth Third Bancorp		9 163	8,22	514	16,59
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 252	48,26	126	59,49
2025-05-15	13F	Glenmede Trust Co Na		30 654	5,69	1 596	−0,19
2025-04-29	NP	Putnam ETF Trust - Putnam Focused Large Cap Value ETF -		438 975	43,90	23 130	21,98
2025-07-31	13F	180 Wealth Advisors, Llc		37 785	4,15	2 119	12,18
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		1 002 757	7,70	52 083	0,43
2025-08-12	13F	Aviso Financial Inc.		744 655	1,79	41 768	9,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 143	191,15	232	213,51
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		16 100	1 157,81	863	624,37
2025-08-07	13F	Zions Bancorporation, National Association /ut/		45	15,38	3	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 591	48,00	89	61,82
2025-07-25	13F	Apollon Wealth Management, LLC		4 979	7,31	279	15,77
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		64 369	12,35	3 343	4,76
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20 707	6,97	1 109	8,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		109 474	73,67	6 140	87,08
2025-08-11	13F	Independent Advisor Alliance		9 224		517
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		19 252	0,24	1 000	−6,55
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		47 486	424,65	2 663	465,39
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15 309	14,85	820	16,81
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		40 899	15,51	2 191	17,48
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		74 872	160,09	4 200	180,31
2025-07-21	13F	Credential Qtrade Securities Inc.		646 018	5,26	43 516	23,27
2025-08-13	13F	NEOS Investment Management LLC		25 398	26,68	1 425	36,53
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		22 300	129,90	1 251	87,41
2025-08-12	13F	Jpmorgan Chase & Co		8 210 060	2,60	460 502	10,52
2025-08-06	13F	Savant Capital, LLC		22 059		1 237
2025-08-11	13F	Traub Capital Management LLC		200		11
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27 392	0,50	1 468	2,16
2025-08-13	13F	Scotia Capital Inc.		86 087	16,68	4 829	25,70
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		204 817	83,95	11 488	98,17
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		146 013	13,12	8 190	21,86
2025-08-14	13F	Toronto Dominion Bank		110 650	5,82	6 206	14,00
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1 531 800	18,07	85 919	27,18
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46 822	20,82	2 626	30,19
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−1 100		−57
2025-07-23	13F	Mirova US LLC		2 669 081	4,91	149 709	13,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		220 200	17,94	12 351	27,05
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5 404		281
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25 541		1 433
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		65		4
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		81 812	8,41	4 249	1,09
2025-08-14	13F	Rafferty Asset Management, LLC		23 503	14,22	1 318	23,06
2025-08-08	13F	Mv Capital Management, Inc.		173	30,08	10	50,00
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity 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		37 152	9,09	2 069	2,58
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		629	9,39	35	20,69
2025-08-12	13F	Nuveen, LLC		961 584	5,18	53 935	13,30
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 599	73,43	83	62,75
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		305	10,91	16	0,00
2025-07-10	13F	Atticus Wealth Management, Llc		52	26,83	3	0,00
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		50 974	1,06	2 648	−5,77
2025-08-12	13F	Pacer Advisors, Inc.		23 669	23,23	1 328	32,70
2025-08-13	13F	Icon Advisers Inc/co		100		6
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 354	3,43	555	5,12
2025-07-22	13F	HFM Investment Advisors, LLC		12	140,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	1
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 758	10,43	10 489	12,29
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 800		662
2025-08-14	13F	Farringdon Capital, Ltd.		9 157		514
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−219	7,39
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		24 900	1 115,23	1 334	598,43
2025-08-11	13F	EntryPoint Capital, LLC		6 151		345
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		2 421	302,16	126	281,82
2025-07-10	13F	Kozak & Associates, Inc.		0		0
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		197 299	6,38	10 248	−0,80
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		5 914	1,44	307	−5,25
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−4 033	−13,70	−226	−7,00
2025-06-26	NP	ACVF - American Conservative Values ETF		1 094	1,86	57	−5,08
2025-08-07	13F	Parkside Financial Bank & Trust		582	12,14	33	18,52
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 198 918	13,26	67 247	22,00
2025-08-11	13F	Rothschild Investment Llc		386	12,54	22	23,53
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 305	1,82	231	3,60
2025-08-14	13F	PDT Partners, LLC		13 573		761
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		244 493	2,00	13 714	9,87
2025-07-08	13F	Livelsberger Financial Advisory		28		2
2025-07-28	13F	Twin Tree Management, LP	Call	57 400		3 220
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 185	2,42	66	10,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		53 603	0,36	3 007	8,09
2025-07-28	13F	Twin Tree Management, LP		153 047	42,21	8 584	53,20
2025-07-22	13F	Valeo Financial Advisors, LLC		8 502	11,15	477	19,60
2025-07-24	13F	Ronald Blue Trust, Inc.		1 098	3,39	62	10,91
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		6 257		351
2025-07-28	13F	Harbour Investments, Inc.		177	10,62	10	12,50
2025-07-16	13F	Colton Groome Financial Advisors, Llc		8 585	5,99	482	14,52
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 454	0,51	4 646	−6,27
2025-08-18	13F/A	National Bank Of Canada /fi/		193 923	30,57	10 877	40,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		4 695	44,02	263	55,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 914	311,12	444	240,77
2025-08-14	13F	Quarry LP		6 628	2 708,47	372	2 991,67
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 574 329	122,98	200 484	81,86
2025-07-16	13F	St Germain D J Co Inc		3 703	34,65	208	44,76
2025-08-14	13F	DoubleLine ETF Adviser LP		30 957		1 736
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		2 377	26,23	133	35,71
2025-08-14	13F	Talon Private Wealth, LLC		48		3
2025-08-08	13F	Empower Advisory Group, LLC		4 363		245
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 496	1,51	187	3,31
2025-07-21	13F	Cromwell Holdings LLC		930	3,33	52	13,04
2025-08-08	13F	Hartland & Co., LLC		8 775	18,18	492	27,46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 392	8,67	3 664	10,53
2025-08-11	13F	Cornerstone Planning Group LLC		62	264,71	3
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 315	6,64	1 003	−0,50
2025-08-13	13F	Norges Bank		3 431 325		192 463
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−93 667	−1,80	−5 254	5,78
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		101 847	2,72	5 290	−4,22
2025-08-28	NP	XLB - The Materials 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		2 110 960	4,45	118 404	12,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6 941	23,24	389	32,76
2025-08-14	13F	Colony Group, LLC		9 554	65,90	536	78,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		55		3
2025-08-14	13F	Oxford Asset Management Llp		6 492		364
2025-07-25	13F	LRI Investments, LLC		100	244,83	6	400,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		15 147	11,45	1
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		38	26,67	2	100,00
2025-08-04	13F	Assetmark, Inc		81 334	5,45	4 562	13,60
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−8 700	−2,25	−466	−0,43
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		170 238	0,14	9 121	1,84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 927	14,29	204	6,28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	30,22	16	36,36
2025-07-28	13F	Rosenberg Matthew Hamilton		517	145,02	29	180,00
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		730 873		39 160
2025-08-08	13F	National Pension Service		61 872	6,77	3 470	15,01
2025-08-29	NP	STXG - Strive 1000 Growth ETF		399	3,37	22	10,00
2025-07-31	13F	Sage Mountain Advisors LLC		5 072		284
2025-08-15	13F	State of Tennessee, Treasury Department		167 594	24,80	9 400	34,44
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 231		237
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 064	3,00	60	11,32
2025-07-28	13F	Bayforest Capital Ltd		2 499		140
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 561	8,29	244	10,41
2025-08-11	13F	TD Waterhouse Canada Inc.		200		12
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		60 361	1,88	3 386	9,72
2025-08-14	13F	Goldman Sachs Group Inc		1 501 201	11,80	84 202	20,44
2025-08-14	13F	CoreCap Advisors, LLC		7		0
2025-08-26	NP	WAMFX - Walden Midcap Fund		29 375	1,61	1 648	9,44
2025-08-11	13F	Advisor Resource Council		4 537		254
2025-07-31	13F/A	Avion Wealth		21	110,00	0
2025-08-18	13F	Onefund, Llc		831		0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		21 500		1 117
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 800	4,41	96	6,67
2025-08-13	13F	RWC Asset Management LLP		9 409		528
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 066	211,02	621	235,14
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		812	1,63	45	−4,26
2025-08-12	13F	Prudential Financial Inc		207 432	0,95	11 635	8,75
2025-07-08	13F	Nbc Securities, Inc.		2 045	28,13	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 629	547,62	428	567,19
2025-08-12	13F	Tradition Wealth Management, LLC		133 113	0,54	7 466	8,31
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		13 188	11,00	685	3,48
2025-07-21	13F	HighMark Wealth Management LLC		159	18,66	9	33,33
2025-08-01	13F	Bessemer Group Inc		7 134	133,14	0
2025-08-13	13F	Alerus Financial Na		134		8
2025-07-25	13F	NorthRock Partners, LLC		5 941	45,29	333	57,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		56 951	11,26	3 194	19,85
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 177	14,14	385	16,01
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		254 445	4,83	14 272	12,92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 185	287,76	908	220,49
2025-05-02	13F	Capital A Wealth Management, LLC		30		2
2025-08-08	13F/A	Sterling Capital Management LLC		19 606	14,74	1 100	23,62
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−249	−31,87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 537		86
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 500		−16
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 773		212
2025-08-12	13F	Evelyn Partners Investment Management LLP		4 642		105
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		43 293	346,18	2 428	380,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		266	16,16	15	27,27
2025-08-13	13F	Walleye Trading LLC	Call	152 000	927,03	8 526	1 007,14
2025-08-13	13F	Bank Of Nova Scotia		525 960	0,92	29 501	8,72
2025-07-29	NP	EBI - Longview Advantage ETF		1 475		79
2025-07-09	13F	Pallas Capital Advisors LLC		6 439		361
2025-08-07	13F	Meeder Advisory Services, Inc.		4 155		233
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52 578	2,00	2 731	−4,91
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		229	18,65	13	20,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		25 541	210,04	1 433	234,58
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		1 052 300		56 382
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		133 253	11,94	6 921	4,39
2025-08-01	13F	Teacher Retirement System Of Texas		197 358	149,22	11 070	168,47
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		1 085	9,60	61	17,65
2025-08-12	13F	XTX Topco Ltd		75 811	669,11	4 252	728,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		65 856	3,62	3 694	11,60
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		1 598	2,44	83	−3,49
2025-07-25	13F	Cwm, Llc		59 075	115,39	3	200,00
2025-08-14	13F	GWM Advisors LLC		4 540	305,00	255	337,93
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		150 991	1,58	8 090	3,31
2025-08-11	13F	Symphony Financial, Ltd. Co.		5 175		290
2025-08-14	13F	Tudor Investment Corp Et Al	Call	15 100	125,37	847	143,10
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		28 177	124,52	1 580	141,96
2025-08-13	13F	Kilter Group LLC		50		3
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		326 484	7,84	16 958	0,56
2025-08-11	13F	GW&K Investment Management, LLC		408	115,87	0
2025-08-05	13F	American Capital Advisory, LLC		11		1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 215	−198,88	517	−206,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		651	3,01	34	−2,94
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		8 932 879	0,05	501 045	7,78
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		45 659	6,08	2 446	7,90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11 495	11,18	645	19,70
2025-08-14	13F	Parvin Asset Management, LLC		1 050	10,53	59	18,37
2025-08-12	13F	Close Asset Management Ltd		22 090	4,52	1	0,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11 200	31,76	600	34,23
2025-08-08	13F	Avantax Advisory Services, Inc.		12 409	2,28	696	10,30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		56		3
2025-08-13	13F	Colonial Trust Co / SC		6	20,00	0
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		1 311	40,36	68	30,77
2025-08-14	13F	Smartleaf Asset Management LLC		4 299	37,35	243	50,31
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 227	1,74	125	9,73
2025-08-07	13F	ProShare Advisors LLC		56 168	3,86	3 150	11,90
2025-08-14	13F/A	Barclays Plc	Put	566 500		32
2025-08-26	13F/A	Thrivent Financial For Lutherans		53 382	209,66	3
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		4 898	23,07	254	14,93
2025-07-11	13F	Grove Bank & Trust		147	18,55	8	33,33
2025-08-13	13F	Natixis		40 066		2 247
2025-08-14	13F	EP Wealth Advisors, Inc.		26 053	496,04	1 461	543,61
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		16 501	1,95	857	−4,88
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		20 801	6,12	1 115	7,95
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11 916	11,33	668	19,93
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		373 608		20 956
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		58 200	1 464,94	3 118	798,56
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		158 653	8,95	8 501	10,79
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		71 789	9,93	4 027	18,41
2025-08-05	13F	NewSquare Capital LLC		29		2
2025-08-12	13F	Bokf, Na		734	0,55	41	7,89
2025-08-14	13F	Verition Fund Management LLC		123 546	2,12	6 930	10,00
2025-08-26	NP	Institutional Investment Strategy Fund		25	25,00	1	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		193	116,85	11	150,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−517	−7,68	−29	−3,45
2025-08-14	13F	Royal Bank Of Canada		291 991	3,65	16 379	11,65
2025-08-13	13F	Panagora Asset Management Inc		136 893		7 678
2025-07-30	13F	D.a. Davidson & Co.		13 100	5,23	735	13,27
2025-08-13	13F	Jump Financial, LLC		12 411		696
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 815	23,09	158	31,93
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 331		243
2025-08-13	13F	Locust Wood Capital Advisers, Llc		14 400		808
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		587		33
2025-08-13	13F	Capital Fund Management S.a.	Call	50 400	102,41	2 827	118,06
2025-08-13	13F	Capital Fund Management S.a.	Put	36 800	148,65	2 064	168,05
2025-07-17	13F	Wolff Wiese Magana Llc		20		1
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		52 054	50,72	2 789	53,33
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		164		9
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		1 096	17,47	57	9,80
2025-08-05	13F	Bank of New York Mellon Corp		2 111 813	7,78	118 452	16,10
2025-08-12	13F	Proequities, Inc.		0		0
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		108 932	21,94	6 110	31,35
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1 407	3,76	78	−2,50
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		13 216	1,48	736	−4,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 603	4,54	370	12,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		7 847	6,83	408	−0,49
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		75 936	8,91	3 944	1,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19 958	16,26	1 119	25,31
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		9 231	10,55	495	12,53
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		60 071	40,34	3 120	30,87
2025-07-22	13F	Merit Financial Group, LLC		11 526		646
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		69 233	0,42	3 710	2,12
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		75 930	1,62	3 944	−5,24
2025-08-14	13F	Benjamin Edwards Inc		4 079	0,59	229	8,06
2025-08-11	13F	Private Advisor Group, LLC		5 999	6,25	337	14,68
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		16 223	2,19	910	10,05
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		25 981	3 188,73	1 457	3 453,66
2025-07-30	13F	Cullen/frost Bankers, Inc.		34 250	79 551,16	1 921	95 950,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	296 500	64,81	16 631	77,54
2025-07-09	13F	Sivia Capital Partners, LLC		8 078		453
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 710	3,85	400	−3,15
2025-07-09	13F	Bruce G. Allen Investments, LLC		149	81,71	8	100,00
2025-08-13	13F	Ostrum Asset Management		59 434	13,25	3 334	22,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 345	5,82	75	13,64
2025-08-14	13F	Susquehanna International Group, Llp		260 953	191,00	14 637	213,47
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		10 872	50,83	565	22,61
2025-08-14	13F	Susquehanna International Group, Llp	Put	369 000	236,37	20 697	262,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		57		3
2025-07-30	13F	Ethic Inc.		34 415	0,60	1 941	8,31
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		91	152,78	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 816 827	548,69	101 906	598,79
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		831	1,96	47	9,52
2025-08-11	13F	Empowered Funds, LLC		7 235	17,32	406	26,17
2025-07-24	13F	Blair William & Co/il		4 632	3,05	260	10,68
2025-07-29	13F	Mattson Financial Services, LLC		17 240	0,57	967	8,41
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		459 676	14,55	25 783	23,39
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 811		214
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		5 469	0,40	284	−6,27
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15 000	151,72	841	171,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		514 200	108,43	28 841	70,00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 051	0,07	3 432	1,75
2025-08-13	13F	ExodusPoint Capital Management, LP		1 314 012	166,19	74	192,00
2025-08-14	13F	Jain Global LLC		60 031		3 367
2025-08-14	13F	Glenmede Investment Management, LP		6 798		381
2025-08-13	13F	Ossiam		16 726	162,33	938	183,38
2025-07-24	13F	Callan Family Office, LLC		7 514		421
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		156 415	0,79	8 381	2,50
2025-05-15	13F	Rakuten Investment Management, Inc.		27 276	57,44	1 404	20,12
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 088		173
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		311	4,01	17	6,67
2025-07-16	13F	ORG Partners LLC		5		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−14 551	−9,08	−816	−2,04
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		4
2025-07-29	13F	Activest Wealth Management		46	253,85	3
2025-08-14	13F	Resolute Capital Asset Partners LLC		63 704	218,52	3 573	243,23
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		5 480		307
2025-07-28	13F	Cypress Wealth Services, LLC		6 629	2,19	372	10,09
2025-08-13	13F	Federated Hermes, Inc.		9 474	622,65	531	680,88
2025-08-13	13F	Korea Investment CORP		268 015	13,72	15 033	22,49
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		108 040	2,08	5 612	−4,82
2025-08-04	13F	Keybank National Association/oh		73 382	0,63	4 116	8,38
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		3 395 659		190 463
2025-08-14	13F	Man Group plc		517 424	221,88	29 022	246,74
2025-08-29	NP	STRV - Strive 500 ETF		5 149	6,06	289	14,29
2025-07-15	13F	Fortitude Family Office, LLC		111	38,75	6	50,00
2025-08-14	13F	Aqr Capital Management Llc		1 314 786	1 465,31	73 746	1 593,36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		36 974	1 520,25	1 920	823,08
2025-08-14	13F	Aquatic Capital Management LLC		94 312		5 290
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		22 259	2,51	1 193	4,20
2025-08-11	13F	Nomura Asset Management Co Ltd		96 378	0,32	5 406	8,06
2025-07-14	13F	GAMMA Investing LLC		6 375	65,50	358	78,50
2025-07-21	13F	Ameritas Advisory Services, LLC		17		1
2025-08-14	13F	Riggs Asset Managment Co. Inc.		108		6
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20 434	1,64	1 061	−5,18
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	37,50	1
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		45 000	12,78	2 337	5,18
2025-05-15	13F	Texas Permanent School Fund		32 053		1 665
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		843	323,62	44	330,00
2025-08-12	13F	Inceptionr Llc		19 446	73,39	1 091	86,96
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 026	1,96	114	9,71
2025-08-15	13F	Captrust Financial Advisors		16 712	176,41	937	198,41
2025-07-15	13F	Ballentine Partners, LLC		6 190		347
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		25 718	309,65	1 443	155,22
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		631 160	52,86	35 402	64,66
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 336	194,92	75	221,74
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 100		−398
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		40 572	12,57	2 276	21,27
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		96 309	5,65	5 160	7,43
2025-07-29	13F	Wcm Investment Management, Llc		4 857	11,68	274	22,42
2025-08-13	13F	Epoch Investment Partners, Inc.		89 423		5 016
2025-08-13	13F	Cerity Partners LLC		25 605	136,97	1 436	155,52
2025-08-13	13F	Jones Financial Companies Lllp		3 710	302,39	209	344,68
2025-08-14	13F	Millennium Management Llc		2 340 553	1 069,93	131 282	1 160,26
2025-08-11	13F	WPG Advisers, LLC		48	65,52	3	100,00
2025-08-14	13F	Millennium Management Llc	Call	103 900		5 828
2025-07-25	13F	Hemington Wealth Management		1 790	786,14	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		1
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		133 988	5,95	7 515	14,14
2025-08-14	13F	Millennium Management Llc	Put	6 300		353
2025-08-14	13F	Cibc World Markets Corp		173 203	381,17	9 715	418,36
2025-08-11	13F	HighTower Advisors, LLC		22 719	26,46	1 274	36,26
2025-08-14	13F	FIL Ltd		2 762		155
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		35 839	17,34	2 010	26,42
2025-08-13	13F	Qtron Investments LLC		19 754	11,00	1 108	19,65
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		554 473	0,87	29 709	2,58
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18 625	14,73	967	6,97
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		1
2025-08-14	13F	Ieq Capital, Llc		74 626		4 186
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		429 479	9,14	23 011	10,99
2025-08-14	13F	Hrt Financial Lp		241 751		14
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		2 168 499		121 631
2025-07-16	13F/A	CX Institutional		3 410	5,18	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 745	2,41	98	10,23
2025-08-14	13F	Laurion Capital Management LP		6 919		388
2025-08-14	13F	Jane Street Group, Llc	Call	128 300	75,99	7 196	89,62
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		9 139	14,84	490	16,71
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		7 050	8,13	366	0,83
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 715	44,43	321	55,34
2025-08-14	13F	Headlands Technologies LLC		7 899	228,85	443	254,40
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		2 741 397	4,10	142 388	−2,92
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10	25,00	1
2025-07-30	NP	MVEIX - Monteagle Select Value Fund Institutional Class		4 100		220
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		39 310	32,21	2 205	42,38
2025-08-12	13F	Landscape Capital Management, L.l.c.		19 514	26,53	1 095	36,24
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 195	20,91	1 243	22,97
2025-08-14	13F	Canada Pension Plan Investment Board		444 343	29,46	24 923	39,46
2025-08-12	13F	CIBC Private Wealth Group, LLC		24 303	9,56	1 363	36,85
2025-08-14	13F	Jane Street Group, Llc	Put	278 600	119,54	15 627	136,51
2025-08-14	13F	Bridgefront Capital, LLC		4 506		253
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3 123 428	2,29	162 231	−4,62
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		588 111	17,72	32 987	26,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		428	256,67	24	300,00
2025-08-13	13F	Mackenzie Financial Corp		157 342	1,03	8 825	8,83
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 454	26,22	82	37,29
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		765		43
2025-08-12	13F	Virtu Financial LLC		20 950	16,80	1
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		3 294	166,07	185	148,65
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 241	4,37	64	−3,03
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		6 045	112,55	339	129,05
2025-07-09	13F	New England Research & Management, Inc.		11 270		1
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		355 470	483,94	19 938	529,16
2025-07-23	13F	Trifecta Capital Advisors, LLC		69	283,33	4
2025-07-08	13F	Gradient Investments LLC		228 513	0,69	12 817	8,46
2025-07-31	13F	Prentice Wealth Management LLC		3 639		204
2025-08-14	13F	Warren Averett Asset Management, LLC		5 647	3,88	317	11,66
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 067	3,26	509	11,16
2025-08-14	13F	Algert Global Llc		14 530	137,42	1
2025-08-14	13F	Peak6 Llc	Put	59 800	108,36	3 354	124,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 898	16,06	462	8,20
2025-08-14	13F	Peak6 Llc	Call	34 500	133,11	1 935	151,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		990	6,45	56	14,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		37 514	5,05	2 104	13,18
2025-07-31	13F	Buckingham Strategic Partners		7 077		397
2025-07-29	13F	Everence Capital Management Inc		15 340	1,19	1
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-12	13F	Global Retirement Partners, LLC		3 083	81,67	173	84,95
2025-08-14	13F	Aristeia Capital Llc		8 221	1,36	461	9,24
2025-08-08	13F	Tortoise Investment Management, LLC		121	23,47	7	20,00
2025-08-07	13F	Midwest Trust Co		7 308		410
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		20 532	3,58	1 066	−3,44
2025-08-15	13F	Kestra Advisory Services, LLC		116 581	1,51	6 539	9,37
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		320 112	363,70	16 627	332,41
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		79 900	569,07	4 482	581,00
2025-08-06	13F	SOUTH STATE Corp		170	14,09	10	28,57
2025-07-17	13F	Norris Perne & French Llp/mi		542 757	33,58	30 443	43,90
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 000		107
2025-08-04	13F	Hantz Financial Services, Inc.		244		0
2025-08-14	13F	Diversify Advisory Services, LLC		6 768		362
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 356	−6,21	−917	0,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 101	5,54	398	13,71
2025-08-07	13F	Allworth Financial LP		21 061	431,17	1 181	490,50
2025-07-30	13F	LGT Financial Advisors LLC		12	50,00	1
2025-08-12	13F	Journey Strategic Wealth Llc		4 224		237
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 161	77,25	60	66,67
2025-07-29	NP	PRCS - Parnassus Core Select ETF		20 158	87,66	1 131	102,15
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 794	23,21	101	33,33
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		900	20,81	47	12,20
2025-07-30	13F	Evermay Wealth Management Llc		2 003	3,09	112	10,89
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		25 872	4,44	1 344	−2,61
2025-08-13	13F	Smith, Moore & Co.		12 249	2,32	687	10,27
2025-08-14	13F	Citadel Advisors Llc	Put	196 300	5,48	11 010	13,62
2025-07-08	13F	Dover Advisors, Llc		4 117	3,36	231	11,11
2025-07-30	13F	Forum Financial Management, LP		6 581	16,54	369	25,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 693		207
2025-07-08	13F	Parallel Advisors, LLC		2 412	26,35	135	36,36
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		2 405	15,96	135	25,23
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		248 261	1,49	13 302	3,20
2025-07-29	13F	Angeles Wealth Management, Llc		10 841	1,10	608	8,96
2025-08-13	13F	Vinva Investment Management Ltd		6 037		341
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		48 051	18,85	2 695	28,03
2025-07-16	13F	Patton Fund Management, Inc.		4 356		244
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		22 957		1 192
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		316 718	9,36	16 970	11,21
2025-08-13	13F	Quadrant Capital Group Llc		10 750	849,65	603	937,93
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-08-14	13F	Iridian Asset Management Llc/ct		26 848	16,88	1 506	25,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 710		96
2025-07-23	13F	Klp Kapitalforvaltning As		107 506	1,80	6 030	9,68
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 700	17,62	252	19,52
2025-08-14	13F	Weiss Asset Management LP		87 548		4 911
2025-08-12	13F	Argent Trust Co		7 930	7,51	445	15,63
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
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		9 509	3,61	494	−3,52
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 204	9,07	374	1,91
2025-08-08	13F	SBI Securities Co., Ltd.		232	12,08	13	30,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		264 989	0,07	14 863	7,80
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-06	13F	S&t Bank/pa		34	41,67	2	0,00
2025-07-15	13F	Financial Management Professionals, Inc.		46	70,37	3	100,00
2025-07-31	13F	CVA Family Office, LLC		257	31,12	14	40,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		24 560		1 276
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		14 457	14,25	753	7,89
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 932	83,25	164	49,09
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		11 864		636
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		49 182	16,44	2 555	8,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		766	166,90	41	173,33
2025-08-08	13F	SG Americas Securities, LLC		37 658	413,96	2
2025-07-31	13F	Wealthfront Advisers Llc		97 664	311,89	5 478	343,84
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 820	0,63	258	2,38
2025-07-24	13F	Standard Life Aberdeen plc		410 701	5,44	22 983	14,26
2025-08-14	13F	Siemens Fonds Invest GmbH		6 278	5,28	352	13,55
2025-08-01	13F	Rossby Financial, LCC		1 841	1,04	103	11,96
2025-07-11	13F/A	Umb Bank N A/mo		1 337	336,93	75	393,33
2025-08-13	13F	Edgestream Partners, L.P.		138 432	614,97	7 765	670,24
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		153 277		8 597
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		385 613	4,19	21 629	12,24
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		297 479	2,47	15 939	4,20
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		153 440	22,02	7 970	13,78
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 874	28,81	617	20,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 702	191,30	432	197,93
2025-08-04	13F	Spire Wealth Management		3 263	0,18	183	8,28
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		27 880	1,50	1 448	−5,30
2025-08-01	13F	Mizuho Securities Usa Llc		19 177		1 076
2025-08-12	13F	Seeds Investor Llc		6 797	4,06	381	12,06
2025-08-11	13F	Empirical Finance, LLC		11 334	0,60	636	8,36
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16 225	5,36	845	−0,59
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		46 434	0,53	2 488	2,22
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-12	13F	Dimensional Fund Advisors Lp		3 373 209	0,08	189 217	7,83
2025-08-08	13F	Intech Investment Management Llc		318 962	74,98	17 891	88,49
2025-08-14	13F	Price T Rowe Associates Inc /md/		10 235 578	2 111,20	574	2 291,67
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		12 887	1,90	669	−4,97
2025-08-08	13F	Pnc Financial Services Group, Inc.		163 420	7,05	9 166	15,31
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		33 153		1 722
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		35 491	9,73	1 991	18,17
2025-08-12	13F	Clear Street Markets Llc		186		10
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		103 954	8,08	5 399	0,78
2025-08-14	13F	First Manhattan Co		1 705 428	3,15	95 657	11,12
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		151 640	6,97	8 125	8,77
2025-08-12	13F	WealthTrak Capital Management LLC		20	33,33	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		660	84,87	35	94,44
2025-07-24	13F	IFP Advisors, Inc		1 142	103,20	68	123,33
2025-08-12	13F	Neo Ivy Capital Management		8 486		476
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−78 991	−43,41	−4 103	−47,24
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		2 418	6,15	130	7,50
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		813 298	0,45	45 618	8,21
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 647	1 207,14	86	1 114,29
2025-07-10	13F	Western Pacific Wealth Management, LP		4 000		224
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 369	37,82	227	28,41
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		45 681	36,83	2 562	47,41
2025-07-29	13F	Nordea Investment Management Ab		72 657	48,28	4 074	60,35
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2 083 033	14,80	116 837	23,66
2025-08-13	13F	New York State Common Retirement Fund		382 626	5,68	21	16,67
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		10 087		566
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		73 689	1,47	3 827	−5,39
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		179 882	53,58	9 638	56,18
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		15 943	13,51	854	15,41
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		18 056	61,36	938	50,40
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		102 320	0,24	5 328	−5,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		221 478		12 423
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 124	−18,20	−162	−23,58
2025-08-14	13F	Delta Global Management LP		48 300		2 709
2025-08-13	13F	Natixis Advisors, L.p.		496 593	23,34	28	35,00
2025-08-14	13F	Howard Hughes Medical Institute		64		4
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		19 413	27,07	1 011	19,95
2025-08-05	13F	iA Global Asset Management Inc.		9 474		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		125		7
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		10 185	638,04	571	651,32
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 797	1,93	311	3,68
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		8 133	12,83	436	14,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 302	8,95	68	1,52
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 921	1,53	107	−5,36
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 767	16,64	248	8,81
2025-08-14	13F	Deprince Race & Zollo Inc		334 170	22,80	18 744	32,28
2025-07-31	13F	Brighton Jones Llc		9 190	133,49	515	152,45
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		25 632	10,81	1 331	3,34
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 600	9,52	258	23,44
2025-07-14	13F	Toth Financial Advisory Corp		63 908	19,77	3 585	29,01
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9 222	0,73	479	−6,09
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−11 862		−618
2025-08-14	13F	Lighthouse Investment Partners, LLC		8 300		466
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 460	66,77	306	80,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		40 283	15,42	2 259	24,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		87 060	−827,74	4 883	−885,05
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		24 187	0,77	1 357	8,57
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		345 200		18 496
2025-08-14	13F	Brevan Howard Capital Management LP		101 437	262,24	5 690	290,19
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 964	1,46	391	9,24
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		607 879	84,46	31 573	72,01
2025-08-08	13F	Foundations Investment Advisors, LLC		11 546		648
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		2 748	59,58	154	49,51
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 175	52,10	117	58,90
2025-07-25	13F	JustInvest LLC		24 022	0,41	1 347	8,19
2025-08-12	13F	Manchester Capital Management LLC		172	1,18	10	12,50
2025-08-13	13F	GeoWealth Management, LLC		4 505	57,52	253	70,27
2025-08-13	13F	Walleye Capital LLC		9 036	1 864,35	507	2 100,00
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		100		6
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		31 906	4,89	1 710	6,68
2025-08-12	13F	American Century Companies Inc		565 575	12,75	31 723	21,46
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		195	6,56	10	11,11
2025-07-16	13F	Castleview Partners, Llc		3 891		218
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−8 277		−431
2025-08-14	13F	Sone Capital Management, LLC		41 217		2 312
2025-07-25	13F	Stephens Consulting, LLC		8		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 573	400,72	313	437,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		62 205	20,46	3 489	29,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		270 625	11,95	15 179	20,59
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		703	38,93	37	28,57
2025-07-28	NP	ACLC - American Century Sustainable 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		20 519	29,93	1 099	32,09
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 323	2,48	280	−13,04
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567 454	12,00	29 474	4,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 016	5,51	508	15,45
2025-08-11	13F	Royce & Associates Lp		28 199	124,51	1 582	142,11
2025-07-14	13F	CHICAGO TRUST Co NA		15 590		874
2025-07-24	13F	Capital Advisors, Ltd. LLC		141		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 806	42,87	157	53,92
2025-08-07	13F	Everhart Financial Group, Inc.		5 727	44,33	321	55,83
2025-08-08	13F	Meridian Wealth Management, LLC		6 138	0,66	344	8,52
2025-07-11	13F	Farther Finance Advisors, LLC		1 803	22,32	101	31,17
2025-08-14	13F	Horizon Investments, LLC		4 666	8,89	262	17,04
2025-08-14	13F	Intact Investment Management Inc.		1 400		79
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		67	204,55	4	200,00
2025-08-05	13F	Machina Capital S.a.s.		13 038		731
2025-08-06	13F	True Wealth Design, LLC		1 223	7,09	69	15,25
2025-08-27	13F/A	Brinker Capital Investments, LLC		39 944	9,59	2 240	18,08
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 043	5,85	4 833	−1,31
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		26 182	18,30	1 469	27,43
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		37 028	8,39	1 984	10,23
2025-08-05	13F	Crestwood Advisors Group LLC		8 447	9,11	474	17,37
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		43 248	0,18	2 426	7,92
2025-08-08	13F	Gts Securities Llc		7 750		435
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		8 957	69,13	502	82,55
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 044	56,52	56	57,14
2025-04-23	13F	Golden State Wealth Management, LLC		84		4
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23 359	1,49	1	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		37 439	66,54	2 199	87,86
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		136 433	1,18	7 086	−5,65
2025-08-14	13F	Ubs Asset Management Americas Inc		2 408 765	9,03	135 108	17,45
2025-07-15	13F	Td Private Client Wealth Llc		355	0,57	20	5,56
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		2 817	1,84	157	−4,29

US:BALL	50,41 US$
GB:0HL5	50,57 US$
IT:1BALL	47,90 €
DE:BL8
AT:BLL

MX:BALL / Ball Corporation - Institutionellt ägande - Köpare

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