BBY Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Best Buy Co., Inc. inkluderar PVFYX - Victory Pioneer Core Equity Fund Class Y, Symphony Financial, Ltd. Co., Rock Point Advisors, LLC, Berkley W R Corp, Berkley W R Corp, Glenmede Investment Management, LP, APUE - ActivePassive U.S. Equity ETF, Westerkirk Capital Inc., Spirepoint Private Client, Llc, Mackenzie Financial Corp, Mizuho Securities Usa Llc, WealthTrust Asset Management, LLC, FHEQ - Fidelity Hedged Equity ETF, 111 Capital, Jain Global LLC, Polymer Capital Management (US) LLC, Abel Hall, LLC, MASTERINVEST Kapitalanlage GmbH, Chicago Partners Investment Group LLC, och Financial Sense Advisors, Inc. .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Amundi		2 813 882	1,28	203 440	10,43
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 981	1,13	20 608	−7,77
2025-07-30	13F	Green Square Capital Advisors Llc		29 334	39,25	1 969	27,03
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		684	19,58	46	−8,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 621	20,46	1
2025-06-26	NP	ACVF - American Conservative Values ETF		766	1,86	51	−20,31
2025-07-10	13F	Jackson Square Capital, Llc		5 738		385
2025-07-30	NP	CCMG - CCM Global Equity ETF		28 234	17,83	1 871	−13,14
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		45 210	0,20	2 997	−26,13
2025-08-04	13F	Flagship Harbor Advisors, Llc		101 216	0,02	6 795	−8,79
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 378	26,23	6 161	−1,96
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 784	1,42	455	−7,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 282	606,89	5 389	545,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 115	6,34	341	−17,23
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 800		255
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		916	5 625,00	61	6 000,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 607	630,08	376	478,46
2025-08-14	13F	Two Sigma Investments, Lp		29 740	26,02	1 996	14,91
2025-08-28	NP	QCSTRX - Stock Account Class R1		104 505	0,11	7 015	−8,71
2025-04-29	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 585	43,49	2 390	43,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		37 959	0,46	2 548	−8,38
2025-08-12	13F	Ameritas Investment Partners, Inc.		41 082	17,08	2 757	6,74
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 172	53,19	1 072	12,86
2025-07-11	13F	Viking Fund Management Llc		4 000	60,00	269	45,65
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		8 181	0,39	546	−22,03
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		591 561	5,98	39 711	−3,35
2025-08-14	13F/A	Skopos Labs, Inc.		1 119	32,43	75	20,97
2025-08-12	13F	Eisler Capital Management Ltd.	Call	180 900	214,61	12 140	187,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		46	206,67	3	200,00
2025-08-12	13F	Eisler Capital Management Ltd.		107 329	188,55	7 203	163,23
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 181	67,76	78	23,81
2025-08-07	13F	Meeder Asset Management Inc		29 746	611,80	1 997	550,16
2025-08-13	13F	NEOS Investment Management LLC		9 120	24,40	612	13,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		82 331	260,45	5 527	228,73
2025-07-18	13F	New Wave Wealth Advisors Llc		6 026		405
2025-07-18	13F	Community Bank & Trust, Waco, Texas		32 051	3,49	2	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 657	−709,40	1 588	−657,19
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		31 252	29,70	2 098	18,27
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 472 217	11,28	231 562	−13,57
2025-08-05	13F	State Of Michigan Retirement System		73 103	1,95	4 907	−7,03
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		4 970	1,35	331	−21,38
2025-08-13	13F	Walleye Capital LLC	Put	162 200	229,01	10 888	200,11
2025-08-13	13F	Walleye Capital LLC		6 349		426
2025-08-13	13F	Walleye Capital LLC	Call	118 800	98,99	7 975	81,50
2025-08-14	13F	Mariner, LLC		71 325	49,60	4 788	36,45
2025-08-14	13F	Bank Of America Corp /de/	Call	71 000	22,20	4 766	11,46
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		6 530	9,86	435	−0,46
2025-08-14	13F	Rafferty Asset Management, LLC		21 949	19,57	1 473	9,03
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 754	9,15	118	−0,85
2025-08-13	13F	Todd Asset Management Llc		351 834	10,78	23 619	1,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		22 426	16,98	1 506	6,73
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 671	197,33	111	120,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		19 420	119,16	1 304	99,85
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		27 325	1,04	1 834	−7,84
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 037		808
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	−6 600	24,53	−437	−8,19
2025-08-08	13F	Alberta Investment Management Corp		35 700	8,51	2 397	−1,03
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 727	73,35	250	58,23
2025-07-31	13F	Washington Trust Advisors, Inc.		138		9
2025-08-06	13F	Ing Groep Nv		89 234	971,24	5 990	877,16
2025-08-14	13F	Investment Management Corp of Ontario		12 997	127,66	872	107,62
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		2 500	25,00	167	−2,92
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		21 391	557,38	1 436	576,89
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		97		7
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 055	16,16	270	−9,70
2025-08-14	13F	Norinchukin Bank, The		11 152	11,90	749	2,05
2025-08-14	13F	Farringdon Capital, Ltd.		9 225	88,61	619	71,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		18 479	35,33	1 243	23,34
2025-07-10	13F	Polianta Ltd		16 500		1
2025-07-28	13F	Td Asset Management Inc		167 236	13,89	11 227	3,87
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 998 257	1,70	133 264	−21,01
2025-07-22	13F	HFM Investment Advisors, LLC		15	200,00	1
2025-08-06	13F	Savant Capital, LLC		28 732	8,88	1 929	−0,72
2025-07-29	13F	Unison Advisors LLC		29 661	1,51	2 019	−7,30
2025-07-14	13F	Abound Wealth Management		78	6,85	5	0,00
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		195 475	2,60	12 956	−24,37
2025-08-14	13F	Quarry LP		1 858	1 652,83	125	1 671,43
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 674	6,55	247	−2,77
2025-07-28	13F	Twin Tree Management, LP	Call	173 900		11 674
2025-08-08	13F	Creative Planning		68 004	6,88	4 565	−2,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3		82 800	36,86	5 558	24,81
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 677	3,67	509	−23,61
2025-07-16	13F	Ruffer LLP		20 407		1 370
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 085	16,94	206	−9,29
2025-04-23	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		54 582	27,98	4 907	27,85
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 081	214,10	408	187,32
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		49 330		3 312
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		184 550	10,55	13 585	−5,16
2025-08-13	13F	Bare Financial Services, Inc		44		3
2025-08-08	13F	Skylands Capital, LLC		16 050	26,88	1 077	15,68
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		16 835	12,10	1 123	−12,96
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 021	77,23	2 255	30,67
2025-08-11	13F	Vanguard Group Inc		23 395 055	1,83	1 570 510	−7,14
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34 498	22,02	2 287	−10,04
2025-08-12	13F	Prudential Plc		7 455		500
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		272		18
2025-07-17	13F	HB Wealth Management, LLC		6 421	1,15	431	−7,71
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2 065	6,77	139	−2,82
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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		47 847	18,88	3 522	2,00
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		11 232		754
2025-08-18	13F	Onefund, Llc		499		0
2025-08-14	13F	Oxford Asset Management Llp		11 714	174,65	786	151,12
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		141 576	5,48	9 442	−18,08
2025-08-08	13F	Atlantic Trust, LLC		72		5
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 975	1,74	194	−1,03
2025-08-13	13F	FORA Capital, LLC		67 045		4 501
2025-08-14	13F	Sei Investments Co		55 486	11,28	3 725	1,50
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	9 900		665
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 072	4,55	878	−4,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	48 100		3 229
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		42 748	10,07	2 851	−14,52
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 715	6,59	114	−21,53
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 227	8,64	11 614	−19,91
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		2 454 525	0,30	162 686	−26,06
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4 823	79,16	324	63,13
2025-08-12	13F	APG Asset Management N.V.		110 400	4,25	6 314	−12,51
2025-05-21	NP	MBOVX - M Large Cap Value Fund		3 400	3,03	250	−11,66
2025-07-21	13F	HighMark Wealth Management LLC		2 350	1,56	158	−7,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		6 512	117,72	437	98,64
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		721 196	6,07	48 097	−17,62
2025-05-02	13F	Capital A Wealth Management, LLC		6	100,00	0
2025-08-13	13F	Alerus Financial Na		97 957	1,82	6 576	−7,15
2025-08-14	13F	Axa S.a.		191 811	143,43	12 876	122,00
2025-08-14	13F	Berkley W R Corp		18 500		1 242
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		728 892	34,67	48 931	22,81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 640	16,37	244	6,09
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		282 684	1,93	18 977	−7,04
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14 606	53,81	980	40,20
2025-07-23	13F	Shariaportfolio, Inc.		30 095	239,40	2 020	209,82
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		2 279	340,81	152	243,18
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 726	411,74	720	302,23
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 349		292
2025-07-28	13F	Disciplined Equity Management, Inc.		18 933	20,34	1 271	9,67
2025-08-05	13F	Scarborough Advisors, LLC		176		12
2025-08-18	13F	Geneos Wealth Management Inc.		1 466	29,96	98	18,07
2025-08-14	13F	Berkley W R Corp	Put	18 500		1 242
2025-08-14	13F	Polymer Capital Management (US) LLC		6 923		465
2025-08-29	13F	Evolution Wealth Management Inc.		77		5
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		160	12,68	12	−8,33
2025-08-14	13F/A	Barclays Plc		843 991	34,96	57	21,74
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		48 042	1,03	3 204	−21,53
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		26 622	52,85	1 960	31,12
2025-08-14	13F/A	Barclays Plc	Put	900 000	682,61	60	650,00
2025-08-14	13F	Interval Partners, LP		23 193		1 557
2025-08-05	13F	American Capital Advisory, LLC		6		0
2025-04-23	NP	BKWO - BNY Mellon Women's Opportunities ETF		2 500	12,51	225	12,56
2025-08-08	13F	Avantax Advisory Services, Inc.		7 948	4,92	534	−4,31
2025-08-07	13F	ProShare Advisors LLC		35 773	9,73	2 401	0,08
2025-08-13	13F	PineBridge Investments, L.P.		82 166	949,91	5 516	857,47
2025-04-23	13F	Sabal Trust CO		218 846	4,35	16 109	−10,47
2025-08-11	13F	Principal Securities, Inc.		15 993	43,00	1 074	11,89
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		16 612	65,26	1 115	50,88
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		161	19,26	11	11,11
2025-08-14	13F	Newport Trust Co		1 157 583	2,79	77 709	−6,26
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		4 563	13,90	302	−16,11
2025-07-18	13F	Lynx Investment Advisory		4 398	3,48	295	−5,45
2025-08-12	13F	Picton Mahoney Asset Management		2 086	17 283,33	0
2025-08-12	13F	Prudential Financial Inc		123 017	8,32	8 258	−1,21
2025-07-14	13F	Sowell Financial Services LLC		6 218	18,96	417	8,59
2025-08-01	13F	Howard Capital Management Inc.		5 435	27,46	369	17,89
2025-08-04	13F	Savvy Advisors, Inc.		3 078		207
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		86		6
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		59 309	18,86	3 955	−7,68
2025-06-25	NP	FAB - First Trust Multi 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		4 129	2,05	275	−20,75
2025-07-28	13F	BRYN MAWR TRUST Co		2 715	15,14	182	5,20
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 504	135,48	585	135,48
2025-07-30	13F	Probity Advisors, Inc.		3 452		232
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 257	2,78	84	−6,67
2025-08-14	13F	Ancora Advisors, LLC		7		0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		116 515	0,56	7 770	−21,89
2025-08-13	13F	Cheviot Value Management, LLC		4 125	5,77	285	7,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 047	16,37	137	6,20
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		13 285	6,14	881	−21,78
2025-08-12	13F	Entropy Technologies, LP		28 124		1 888
2025-08-12	13F	Inscription Capital, LLC		5 275		354
2025-08-13	13F	Jump Financial, LLC		57 027	356,22	3 828	316,09
2025-08-11	13F	Brown Brothers Harriman & Co		806	242,98	54	217,65
2025-08-21	NP	RTH - VanEck Vectors Retail ETF		25 145	0,66	1 688	−8,22
2025-08-11	13F	Citigroup Inc		459 497	4,87	30 846	−4,36
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		111 200	0,13	7 370	−26,18
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		151 211	8,63	10 151	−0,94
2025-08-12	13F	Nuveen, LLC		551 340	2,54	37 011	−6,49
2025-07-28	13F	Generali Asset Management SPA SGR		30 597	48,97	2 054	35,87
2025-08-14	13F	Hancock Whitney Corp		220 811		14 823
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		594 864	0,79	39 933	−8,09
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 570	19,52	435	−11,94
2025-04-29	13F	Hm Payson & Co		647	25,15	48	6,82
2025-08-01	13F	Teacher Retirement System Of Texas		154 620	44,09	10 380	31,41
2025-08-06	13F	Rialto Wealth Management, LLC		17		1
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		4 763	33,38	316	−1,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		42 814	3,72	2 855	−19,44
2025-08-13	13F	Bank Of Nova Scotia		187 508	305,47	12 586	269,74
2025-07-29	13F	Activest Wealth Management		31	138,46	2
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		6 121 792	0,88	410 956	−8,00
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		85 000	13,33	5 634	−16,46
2025-05-15	13F	Texas Permanent School Fund		20 662		1 378
2025-07-29	13F	TFC Financial Management		9	12,50	1
2025-07-22	13F	Confluence Wealth Services, Inc.		13 059	12,17	877	18,70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15 700	302,56	1 054	266,90
2025-07-22	13F	Merit Financial Group, LLC		13 360	44,84	897	32,15
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	24 600	324,14	1 651	287,56
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		14 233	5,88	949	−17,76
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		63 352	54,97	4 225	20,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 842		124
2025-08-14	13F	Jain Global LLC		9 736		654
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		170 700	19,77	11 314	−11,71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		164		11
2025-08-18	13F	Rexford Capital Inc		2 181		146
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 375	4,32	92	−5,15
2025-08-13	13F	ExodusPoint Capital Management, LP		54 179		4
2025-08-08	13F	Oak Thistle LLC		17 333		1 164
2025-07-23	13F	PARK CIRCLE Co		200		13
2025-08-14	13F	Nomura Holdings Inc		31 623	414,28	2 123	369,47
2025-07-21	13F	Lecap Asset Management Ltd		15 862	74,38	1 065	59,04
2025-07-18	13F	La Banque Postale Asset Management SA		129 672	734,28	8 705	660,84
2025-08-12	13F	Country Trust Bank		175		12
2025-07-10	13F	Rockland Trust Co		10 215	0,76	686	−8,18
2025-07-25	13F	Johnson Investment Counsel Inc		5 505	0,18	370	−8,66
2025-08-04	13F	Arkadios Wealth Advisors		6 999	1,45	470	−7,50
2025-08-14	13F	Glenmede Investment Management, LP		18 163		1 219
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		705		47
2025-08-11	13F	Qsemble Capital Management, LP		41 328		2 774
2025-08-08	13F	Kingsview Wealth Management, LLC		6 748		453
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		239		16
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		93 993	8,12	6 268	−16,02
2025-07-08	13F	Rise Advisors, LLC		5 788	1,53	389	−7,40
2025-08-13	13F	Quantbot Technologies LP		55 147	22,36	3 702	11,61
2025-07-24	13F	Conning Inc.		479 055	5,45	32 159	−3,84
2025-08-27	13F/A	Squarepoint Ops LLC	Put	213 400	229,32	14 326	200,38
2025-08-12	13F	Franklin Resources Inc		951 377	7,72	63 866	−1,76
2025-08-27	13F/A	Squarepoint Ops LLC		1 069 399	7,18	71 789	−2,26
2025-07-30	13F	LifeWealth Investments, LLC		4 759	40,63	320	28,11
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		5 469	12,18	365	−12,92
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		18 003	1,16	1 209	−7,72
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		25 360		1 867
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		472	30,75	35	13,33
2025-08-14	13F	Engineers Gate Manager LP		114 240		7 669
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		9 870	13,92	654	−15,94
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 900	36,33	13 554	24,33
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		298	282,05	20	300,00
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity 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		5 582 892	8,03	370 034	−20,36
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		5 125	24,15	342	−3,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		117	8,33	8	0,00
2025-07-30	13F	Caliber Wealth Management, LLC / KS		42 731	28,08	2 869	16,82
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend 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		1 304 600	9,58	87 004	−14,89
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		776	632,08	52	766,67
2025-08-14	13F	Man Group plc		134 185	63,95	9 008	49,52
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 074	1 209,76	72	914,29
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10 155	8,69	682
2025-07-31	13F	Hartford Financial Management Inc.		301	1,69	20	−4,76
2025-08-29	NP	STRV - Strive 500 ETF		3 360	4,58	226	−4,66
2025-08-14	13F	FIL Ltd		2 198		148
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25 895	1,89	1 738	−7,06
2025-07-09	13F	Czech National Bank		47 086	5,39	3 161	−3,89
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		84 616	48,94	5 680	35,82
2025-08-12	13F	CIBC Private Wealth Group, LLC		9 544	158,16	641	209,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		795	14,06	53	3,92
2025-08-12	13F	Trexquant Investment LP		86 556	131,13	5 811	110,81
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		37 696	1,93	2 531	−7,05
2025-08-14	13F	Ieq Capital, Llc		160 568	155,36	10 779	132,89
2025-07-11	13F	My Legacy Advisors, LLC		4 505	33,76	332	34,41
2025-08-13	13F	Colonial Trust Co / SC		31		2
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		157 101	0,86	10 546	−8,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		25 900	3,19	1 727	−19,86
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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		1 075 504	3,25	72 199	−5,84
2025-08-12	13F	Landscape Capital Management, L.l.c.		101 552	53,89	6 817	40,35
2025-07-30	13F	Cookson Peirce & Co Inc		9 366	22,74	629	11,94
2025-08-25	NP	KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 846	22,03	929	11,26
2025-07-14	13F	GAMMA Investing LLC		7 070	200,60	475	173,99
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		12 159	14,25	1
2025-08-14	13F	Millennium Management Llc		707 867	40,90	47 519	28,50
2025-07-09	13F	Bruce G. Allen Investments, LLC		65	22,64	4	33,33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		474		32
2025-03-27	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A		100 000	17,65	8 586	11,71
2025-08-13	13F	Quadrant Capital Group Llc		6 189	81,18	415	65,34
2025-08-14	13F	Millennium Management Llc	Call	100 700	22,21	6 760	11,44
2025-08-14	13F	Two Sigma Advisers, Lp		16 700		1 121
2025-08-14	13F	Wellington Management Group Llp		18 033	53,55	1 211	40,05
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		126	6,78	8	−20,00
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
2025-07-25	13F	Hemington Wealth Management		470	10,59	0
2025-08-25	13F/A	Neuberger Berman Group LLC		107 843	14,07	7 239	4,02
2025-08-13	13F	Mackenzie Financial Corp	Put	15 200		8
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−21		−1
2025-08-05	13F	Lifeworks Advisors, LLC		3 180		213
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		47 308	16,35	3 176	6,08
2025-08-06	13F	SOUTH STATE Corp		2 314	27,00	155	15,67
2025-08-05	13F	Freestone Capital Holdings, LLC		4 509	32,54	303	20,80
2025-08-13	13F	Hsbc Holdings Plc		1 396 395	9,16	93 752	−0,13
2025-08-14	13F	Group One Trading, L.p.	Put	34 900	1 103,45	2 343	999,53
2025-06-17	NP	CFVLX - The Value Fund Shares		41 500	16,90	2 768	−9,22
2025-08-14	13F	Group One Trading, L.p.	Call	22 500	15,98	1 510	5,74
2025-08-14	13F	Peak6 Llc	Put	402 800	79,10	27 040	63,34
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		46 046	128,96	3 091	108,85
2025-08-14	13F	Peak6 Llc		87 884		5 900
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 334	76,11	291	60,22
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 152	36,15	2 158	24,17
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−12 000	20,00	−806	−29,94
2025-08-11	13F	WPG Advisers, LLC		96	2,13	6	0,00
2025-05-29	NP	VSDA - VictoryShares Dividend Accelerator ETF		61 943	36,85	4 560	17,41
2025-05-12	13F	Sandy Spring Bank		0		0
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		805	7,62	54	−29,87
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 870	26,06	1 392	−2,11
2025-07-18	13F	Impact Capital Partners LLC		5 749	2,00	386	−7,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		129	0,78	9	−11,11
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		71 397	22,68	4 761	−4,70
2025-07-09	13F	Procyon Private Wealth Partners, LLC		14 064	150,96	944	158,63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 596	137,52	240	85,27
2025-08-07	13F	Allworth Financial LP		1 954	7,84	131	10,08
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		35 362	14,74	2 358	−10,88
2025-08-14	13F	Jane Street Group, Llc	Put	360 100	88,73	24 174	72,12
2025-08-14	13F	Jane Street Group, Llc	Call	503 100	409,21	33 773	364,43
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		422	4,71	28	−3,45
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1 272	10,42	85	1,19
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		1 934 838	11,44	129 034	−13,44
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		361 564	0,27	23 964	−26,08
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		88 958	1,15	5 933	−21,43
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		30 225	1,31	2 029	−7,60
2025-08-27	13F/A	Squarepoint Ops LLC	Call	263 400	117,33	17 682	98,21
2025-08-13	13F	Cerity Partners LLC		183 115	14,48	12 292	4,40
2025-07-11	13F	Assenagon Asset Management S.A.		191 370	1 252,15	12 847	1 134,01
2025-05-05	13F	Lindbrook Capital, Llc		1 896	85,88	140	59,77
2025-08-14	13F	Erste Asset Management GmbH		85 160	20,28	5 815	13,37
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		142		10
2025-08-14	13F	California State Teachers Retirement System		302 691	2,74	20 320	−6,30
2025-08-12	13F	Swiss National Bank		607 800	6,09	40 802	−3,25
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 919	54,13	800	40,60
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8 787	26,30	590	15,04
2025-08-13	13F	1832 Asset Management L.P.		21 371		1 435
2025-08-13	13F	Quadrature Capital Ltd		31 730	112,92	2 129	94,25
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 204 896	1,46	282 275	−7,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 200	361,54	81	321,05
2025-07-31	13F	Wealthfront Advisers Llc		117 423	3,78	7 883	−5,36
2025-07-30	13F	LGT Financial Advisors LLC		3		0
2025-07-16	13F	Signaturefd, Llc		2 298	45,17	154	32,76
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		22 931	483,49	1 529	353,71
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		199 844	1,24	13 416	−7,67
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 351	5,05	963	−4,18
2025-07-24	13F	Standard Life Aberdeen plc		254 013	20,66	17 040	11,29
2025-08-11	13F	TD Waterhouse Canada Inc.		1 116	10,28	80	5,33
2025-08-14	13F	Royal Bank Of Canada		1 164 758	28,79	78 190	17,45
2025-08-01	13F	Mizuho Securities Usa Llc		13 319		894
2025-08-12	13F	Charles Schwab Investment Management Inc		7 038 506	1,00	472 495	−7,89
2025-07-23	13F	Klp Kapitalforvaltning As		120 914	1,09	8 215	−7,72
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 730	45,57	519	32,82
2025-07-30	13F	Forum Financial Management, LP		4 006		269
2025-07-22	13F	Gsa Capital Partners Llp		4 383	24,27	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 480	370,19	1 106	328,68
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		50 955	18,10	3 398	−8,26
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		25		2
2025-08-13	13F	Edgestream Partners, L.P.		5 048	66,99	339	52,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 280	24,23	419	−3,69
2025-08-14	13F	Shellback Capital, LP		28 000		1 880
2025-08-14	13F	Toroso Investments, LLC		50 739	98,40	3 406	80,98
2025-07-11	13F/A	Umb Bank N A/mo		3 337	16,72	224	6,67
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		5 676	650,79	381	605,56
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		240		16
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		14 877	8,70	986	−19,84
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		24 802	2,17	1 654	−20,63
2025-08-13	13F	Rsm Us Wealth Management Llc		15 299	44,96	1 042	32,40
2025-07-11	13F	SILVER OAK SECURITIES, Inc		2 947		198
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		635		43
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		9 867	15,15	658	−10,48
2025-08-08	13F	Donoghue Forlines LLC		20 276	1,22	1 361	−7,67
2025-07-21	13F	111 Capital		10 067		676
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4 885	9,46	328	−29,07
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 658	20,41	111	9,90
2025-07-09	13F	Beacon Financial Group		3 210	0,44	215	−8,51
2025-07-18	13F	Truist Financial Corp		28 195	5,10	1 893	−4,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 637	6,04	311	−3,12
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		1 111		75
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 950	722,78	129	578,95
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		42 672	11,16	2 865	1,38
2025-08-14	13F	Citadel Advisors Llc	Call	660 800	55,45	44 360	41,76
2025-08-14	13F	Alliancebernstein L.p.		313 584	32,05	21 051	20,42
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		8 168	28,83	545	0,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		21 204	282,67	1 423	204,71
2025-08-08	13F	Crossmark Global Holdings, Inc.		26 783	19,88	1 798	9,31
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		12		1
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		211	1,44	14	−6,67
2025-08-12	13F	Dynamic Technology Lab Private Ltd		24 081	378,65	1 616	336,76
2025-08-05	13F	iA Global Asset Management Inc.		22 006	129,42	1
2025-08-14	13F	Citadel Advisors Llc	Put	932 500	14,59	62 599	4,50
2025-07-31	13F	Whipplewood Advisors, LLC		154	862,50	10	0,00
2025-08-12	13F	Ci Investments Inc.		12 813	1,25	1
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		276 224	11,59	18 543	1,77
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		76 632	109,38	5 641	96,93
2025-08-12	13F	Dimensional Fund Advisors Lp		3 264 591	0,04	219 183	−8,74
2025-08-12	13F	American Century Companies Inc		544 805	24,45	36 573	13,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		11 402	7,16	760	−16,76
2025-07-30	13F	Brookstone Capital Management		13 146	26,14	883	14,99
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		757	12,48	50	−12,28
2025-06-30	NP	FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF		80		5
2025-07-23	13F	Shell Asset Management Co		55 679	21,89	4	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 705	167,70	249	145,54
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		7 697	10,70	517	0,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 674		112
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 317		244
2025-08-11	13F	Martingale Asset Management L P		33 776	4,80	2 267	−4,43
2025-07-28	13F	Mutual Advisors, LLC		3 290	0,34	222	−0,45
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		20 666	11,79	1 378	−13,17
2025-08-14	13F	Limestone Investment Advisors LP	Put	2 600		175
2025-08-14	13F	Freestone Grove Partners LP		315 193	33,76	21 159	21,98
2025-08-14	13F	Limestone Investment Advisors LP	Call	2 600		175
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 151	392,41	306	323,61
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		33 405	2,52	2 459	−26,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 441	601,68	701	621,65
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		14 666	2,73	972	−24,24
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 743	9,64	650	−14,83
2025-08-14	13F	Voleon Capital Management Lp		23 783	8,24	1 597	−1,30
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 376	13 660,00	92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 495	0,15	430	−26,24
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		61 796	2,84	4 148	−6,22
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		2 485 879	14,50	166 877	4,42
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		279 364	8,09	18 516	−20,32
2025-07-30	13F	Cullen/frost Bankers, Inc.		12 162	4,53	816	−4,67
2025-08-14	13F	Scientech Research LLC		6 352		426
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		9 728	326,48	645	214,15
2025-08-14	13F	Cinctive Capital Management LP		108 370	80,25	7 275	64,38
2025-08-15	13F	Scissortail Wealth Management, LLC		25 486	8,77	1 711	−0,81
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 552		708
2025-08-14	13F	Gotham Asset Management, LLC		219 960	36,19	14 766	24,20
2025-08-13	13F	Towle & Co		11 642	5,23	782	−4,05
2025-05-15	13F	Glenmede Trust Co Na		12 427	34,22	915	15,11
2025-08-07	13F	Evoke Wealth, Llc		3 250		221
2025-08-08	13F	Larson Financial Group LLC		7 833	12,98	526	2,94
2025-08-12	13F	BlackRock, Inc.		25 022 880	0,58	1 679 786	−8,27
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		2 204	1,75	148	−7,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 819	306,03	1 055	215,57
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		353 286	10,74	24	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		424 737	12,43	28 326	−12,68
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		15 642	3,72	1 050	−5,41
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		333 108	19,19	22 078	−12,13
2025-08-14	13F	Horizon Investments, LLC		3 071	7,30	206	−1,90
2025-08-05	13F	Simplex Trading, Llc	Put	237 000	14,16	16	0,00
2025-08-05	13F	Simplex Trading, Llc		5 055		0
2025-08-14	13F	Woodline Partners LP		20 838	26,78	1 399	15,63
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 869	11,24	389	−18,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 317	29,08	155	0,00
2025-08-07	13F	Donaldson Capital Management, Llc		10 304	3,16	692	−5,99
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 456	8,82	97	−20,00
2025-07-31	13F	Azzad Asset Management Inc /adv		6 799	2,58	456	−6,37
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 019	5,16	68	−4,23
2025-07-31	13F	Brighton Jones Llc		11 348	152,91	762	130,61
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 091	18,64	337	−12,47
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34 178		2 294
2025-08-12	13F	Boreal Capital Management LLC		84		6
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		697	17,14	46	−13,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 173	3,81	78	−23,76
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		271 400	96,81	18 219	79,50
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		17 500	6,06	1 175	−3,29
2025-08-14	13F	Toronto Dominion Bank		79 639	14,55	5 346	4,48
2025-07-11	13F	Wealth Management Partners, LLC		4 100	2,50	289	−1,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 736	16,35	251	5,93
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		205 464	11,45	14 814	9,16
2025-08-28	NP	IBUY - Amplify Online Retail ETF		11 899	7,85	799	−1,72
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		21 997	4,89	1 458	−22,71
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		173 096	12,59	11 620	2,68
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		9 828	0,61	651	−25,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		409		27
2025-08-12	13F	Mufg Securities Americas Inc.		4 269	23,95	287	13,04
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	100,00	1
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		5 884		395
2025-08-14	13F	Affinity Investment Advisors, Llc		18 415	4,22	1 236	−4,92
2025-08-14	13F	Quantinno Capital Management LP		167 177	177,11	11 223	152,75
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 501	19,71	497	−11,72
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		9 643	61,80	647	47,72
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		5 868	99,39	528	99,62
2025-08-14	13F	L2 Asset Management, LLC		46 287	16,50	3 107	6,26
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		63 283	74,43	4 220	35,52
2025-08-08	13F	WealthTrust Asset Management, LLC		10 880		730
2025-08-08	13F	Hartland & Co., LLC		15 773	20,44	1 059	9,87
2025-08-12	13F	Advisors Asset Management, Inc.		49 753	0,43	3 340	−8,42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		16 915		1 136
2025-08-13	13F	Russell Investments Group, Ltd.		196 501	16,27	13 212	6,43
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 573		1 098
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		14	40,00	1
2025-08-06	13F	True Wealth Design, LLC		639	775,34	43	740,00
2025-08-14	13F	State Of Wisconsin Investment Board		164 214	26,98	11 024	15,80
2025-08-08	13F	Tortoise Investment Management, LLC		15		1
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		272	20,35	18	−5,26
2025-07-15	13F	North Star Investment Management Corp.		110	0,92	7	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		4 739	8,44	318	−0,93
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		141	25,89	10	11,11
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		6 690	74,45	449	59,22
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		220 909	9,93	14 830	1,85
2025-07-15	13F	MCF Advisors LLC		1 740	3,94	118	−4,84
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		296 417	28,33	19 647	−5,40
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		74 473	0,93	4 999	−7,95
2025-08-14	13F	State Street Corp		13 631 429	3,78	927 753	−5,23
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		54 290	10,22	3 644	0,52
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 127	58,93	340	16,90
2025-08-13	13F	Stablepoint Partners, LLC		12 094	12,43	812	2,53
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73 804	7,69	4 966	−1,33
2025-08-28	NP	XLY - The Consumer Discretionary 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		1 124 829	1,87	75 510	−7,10
2025-08-14	13F	Perbak Capital Partners LLP		12 170	183,35	817	158,23
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		47 245	6,19	3 172	−3,18
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		142 043	21,83	9 473	−5,37
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		50 022	16,81	3	0,00
2025-08-07	13F	Blackhawk Capital Partners LLC.		28 640	33,93	1 923	22,11
2025-07-22	13F	IMC-Chicago, LLC		18 293		1 228
2025-07-22	13F	IMC-Chicago, LLC	Put	352 000	71,12	23 630	56,06
2025-07-22	13F	IMC-Chicago, LLC	Call	265 800	11,54	17 843	1,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		82 431	23,60	5 534	12,71
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		8 245	1,85	550	−21,01
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		8	14,29	1
2025-08-14	13F	Capstone Investment Advisors, Llc		7 432	31,15	499	19,42
2025-08-26	NP	NOIEX - Northern Income Equity Fund		17 429	24,88	1 170	13,92
2025-07-24	13F	Ronald Blue Trust, Inc.		1 160	20,58	78	10,00
2025-08-14	13F	Ameriprise Financial Inc		723 899	13,29	48 614	3,30
2025-08-13	13F	Level Four Advisory Services, Llc		43 142	18,02	2 896	7,66
2025-07-16	13F	ORG Partners LLC		17	88,89	1
2025-08-14	13F	Colony Group, LLC		11 458	170,68	769	147,27
2025-08-06	13F	Andra AP-fonden		490 300	7,78	32 914	−1,71
2025-07-23	13F	Sachetta, LLC		54		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		5 428	10,80	364	1,11
2025-08-13	13F	Capital Fund Management S.a.		206 649		13 872
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6 194		416
2025-08-18	13F/A	Hudson Bay Capital Management LP		3 640		244
2025-08-12	13F	Deutsche Bank Ag\		1 305 266	13,54	87 623	3,55
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		71 006	22,83	4 767	12,01
2025-07-01	13F	Cullen Investment Group, Ltd.		77 302	6,93	5 189	−2,48
2025-08-08	13F	Principal Financial Group Inc		248 843	2,97	16 705	−6,10
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				380	25,50
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		49 334	123,48	3	200,00
2025-08-13	13F	Westerkirk Capital Inc.		15 900		1 067
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		5 629	2,25	375	−20,55
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125,00	1
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 960	34,49	461	−0,86
2025-06-26	NP	USGRX - Growth & Income Fund Shares		45 695	2,44	3 047	−20,42
2025-07-30	13F	Eqis Capital Management, Inc.		15 862		1 065
2025-07-21	13F	Cromwell Holdings LLC		648	20,67	44	10,00
2025-08-26	NP	ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 410	0,07	95	−8,74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 338	4,81	291	−4,28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		116 094	194,89	7 793	169,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 800	50,00	121	17,65
2025-08-05	13F	Bank Of Montreal /can/		337 776	110,43	22 675	91,91
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10 125	62,08	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A		429 486	16,47	28 831	6,22
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-07	13F	Parkside Financial Bank & Trust		903	131,54	61	114,29
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		116 882	379,14	7 846	337,10
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		396 098	7,02	26 590	−2,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		143 394	16,34	9 626	6,11
2025-07-29	13F	Sage Private Wealth Group, Llc		3 986		268
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		27 902	12,01	1 861	−13,00
2025-03-28	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 611	2,93	825	−2,25
2025-08-13	13F	Invesco Ltd.		4 548 650	15,84	305 351	5,64
2025-07-31	13F	Avory & Company, LLC		3 261	0,93	219	−8,02
2025-08-14	13F	Fmr Llc		650 013	71,75	43 635	56,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		316 930	44,78	21 006	6,73
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		27	35,00	2	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		46 396	6,23	3 094	−17,49
2025-08-13	13F	Norges Bank		2 559 966		171 851
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 444		298
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		75 025	6,38	5	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		82 803	1,18	5 559	−7,72
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 969	7,69	197	−20,65
2025-08-13	13F	Ossiam		7 986	449,24	536	400,93
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		5 739	52,03	383	17,90
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		125	1,63	8	−11,11
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		584 940	22,56	38 770	−9,65
2025-08-11	13F	Stonebrook Private Inc.		18 904	0,65	1 269	−8,18
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		219	47,97	15	7,69
2025-03-31	NP	FDVV - Fidelity High Dividend 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		125 170	17,73	10 747	11,78
2025-07-21	13F	Greenwood Capital Associates Llc		17 193	38,14	1 154	25,98
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 952	8,06	601	0,00
2025-08-15	13F/A	Rakuten Securities, Inc.		960	178,26	64	156,00
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		395 682	4,79	26 388	−18,61
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		225 972	0,70	15 170	−8,17
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 540 944	17,63	103	7,29
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		1 086	75,44	72	35,85
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 601	23,19	1 498	−9,22
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		11 705	21,08	781	−6,02
2025-06-25	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		79 960	12,72	5 333	−12,45
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		114 639	7,74	7 598	−20,57
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		26 612	3,41	1 775	−19,69
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		11 799	5 144,00	792	4 850,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		624	0,48	42	−8,89
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		6 050	11,93	403	−13,15
2025-08-13	13F	Mount Yale Investment Advisors, LLC		111		7
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 311	13,80	88	4,76
2025-08-14	13F	Worldquant Millennium Advisors Llc		686 644	855,46	46 094	771,51
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		32 961	6,13	2 185	−21,78
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		58 318	0,08	3 889	−22,27
2025-07-09	13F	Pallas Capital Advisors LLC		9 114	33,95	612	22,20
2025-08-04	13F	Impact Partnership Wealth, LLC		11 663	94,48	783	77,32
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		61 721	92,58	4 543	65,26
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		265 695	11,13	17 836	1,35
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		945	12,50	70	−4,17
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		248 209	96,71	16 662	79,39
2025-08-14	13F	Verition Fund Management LLC	Put	54 300	27,46	3 645	16,27
2025-08-14	13F	Verition Fund Management LLC	Call	81 000	25,58	5 438	14,54
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3 979	11,71	265	−13,11
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 509	183,00	437	157,99
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13 550	10,49	1 163	9,72
2025-07-29	13F	Sentry Investment Management Llc		608		0
2025-08-11	13F	Symphony Financial, Ltd. Co.		61 043		4 098
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 402 942	4,37	94 179	−4,82
2025-07-16	13F	State of Alaska, Department of Revenue		93 670	100,21	6	100,00
2025-08-14	13F	Css Llc/il		14 790	138,16	993	117,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		832		56
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		27 725	16,99	1 838	−13,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		123 683	10,47	8 303	0,74
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 944	8,39	399	−0,99
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		8 816	131,70	592	81,29
2025-08-05	13F	GPS Wealth Strategies Group, LLC		52	4,00	3	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		6 780	74,52	455	59,65
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		190	84,47	13	71,43
2025-08-13	13F	Kilter Group LLC		25		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		877	5,79	59	−4,92
2025-08-05	13F	Tredje AP-fonden		24 000	60,12	1 611	46,06
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 200	9,27	347	−15,20
2025-08-18	13F/A	National Bank Of Canada /fi/		265 663	79,59	17 834	63,77
2025-08-08	13F/A	Sterling Capital Management LLC		12 966	8,57	870	−1,02
2025-08-12	13F	Bokf, Na		18 758	8 584,26	1 259	8 293,33
2025-07-11	13F	IFM Investors Pty Ltd		48 919	6,63	3 284	−2,78
2025-08-13	13F	Natixis		102 180	363,63	6 859	326,55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 036	74,08	202	57,81
2025-08-14	13F	Tudor Investment Corp Et Al	Call	80 300	316,06	5 391	279,58
2025-08-14	13F	Tudor Investment Corp Et Al	Put	33 200	260,87	2 229	229,10
2025-08-14	13F	Daiwa Securities Group Inc.		29 560	4,36	2	−50,00
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		73 612	1,84	4 909	−20,90
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 064	17,08	203	−13,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		27 953	16,35	1 876	6,11
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		98 792	1,53	6 548	−25,16
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		17 685	15,33	1 302	−1,06
2025-08-13	13F	Panagora Asset Management Inc		9 513	1,54	639	−7,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 542	0,48	238	−8,49
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		517		34
2025-04-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		58 658	28,14	5 274	28,02
2025-08-29	13F	Total Investment Management Inc		7		0
2025-07-11	13F	Grove Bank & Trust		440	2,09	30	−6,45
2025-07-02	13F	Central Pacific Bank - Trust Division		5 122	4,62	344	−4,72
2025-08-13	13F	Capital Fund Management S.a.	Call	50 300	14,58	3 377	4,49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 012	0,28	401	−22,18
2025-07-23	13F	Vontobel Holding Ltd.		42 670	4,80	2 864	−4,44
2025-08-04	13F	Simon Quick Advisors, Llc		3 832		257
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		9 496	9,35	633	−15,03
2025-08-13	13F	Walleye Trading LLC	Put	385 900	247,66	25 905	217,07
2025-08-13	13F	Walleye Trading LLC	Call	233 600	63,24	15 682	48,87
2025-08-28	NP	STFBX - State Farm Balanced Fund		9 500		638
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		208 033	1,11	13 965	−7,79
2025-08-11	13F	Empowered Funds, LLC		60 466	0,36	4 059	−8,46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		167 843	113,78	11	120,00
2025-07-30	13F	Bogart Wealth, LLC		604	202,00	41	185,71
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		6 715	6,66	448	−17,22
2025-08-14	13F	Humankind Investments LLC		4 749	10,85	319	0,95
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 100	14,81	208	5,05
2025-05-19	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		19 979	15,72	1 471	−0,74
2025-07-17	13F	Centennial Wealth Advisory LLC		6 081	14,95	409	4,88
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		292	46,73	20	−5,00
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		5 557	21,25	373	−21,14
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		4 706	17,71	312	−13,37
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 468 128	1,17	367 075	−7,74
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		16 833	40,97	1 116	3,91
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		173		11
2025-08-08	13F	Cetera Investment Advisers		78 840	7,79	5 293	−1,69
2025-05-15	13F	Rakuten Investment Management, Inc.		18 018	59,72	1 305	13,18
2025-08-05	13F	Versor Investments LP		27 619	368,12	1 854	327,19
2025-07-18	13F	Robeco Institutional Asset Management B.V.		547 658	1,04	36 764	−7,85
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		0
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		38 328	251,31	2 573	128,22
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		23 174	12,69	1 545	−12,46
2025-08-13	13F	Capital Analysts, Inc.		120	140,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		113 031	5,79	7 588	−3,52
2025-08-14	13F	Canada Pension Plan Investment Board		1 174 216	34,27	78 825	22,45
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		17 829		1 189
2025-08-14	13F	Petrus Trust Company, LTA		7 946		533
2025-08-14	13F	USS Investment Management Ltd		20 975	19,09	1 407	8,56
2025-08-13	13F	Korea Investment CORP		118 842	74,99	7 978	59,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		127 108	16,34	8 533	6,09
2025-08-13	13F	Schroder Investment Management Group		605 443	390,78	40 643	354,77
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		53 456	1,11	3 589	−7,79
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		359 147	32,23	23 804	−2,52
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		715	1,56	48	−5,88
2025-07-14	13F	UMA Financial Services, Inc.		95	26,67	6	20,00
2025-08-14	13F	UBS Group AG		2 033 050	34,48	136 479	22,64
2025-08-14	13F	UBS Group AG	Call	188 600	90,31	12 661	73,57
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		23 581	5,44	1 563	−22,29
2025-08-13	13F	Renaissance Technologies Llc		517 000	1 036,26	34 706	936,31
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		6 843	2,10	456	−20,70
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		3 171		213
2025-07-15	13F	Maseco Llp		577		39
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		1 336		281
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		152	52,00	0
2025-08-14	13F	Aqr Capital Management Llc		3 501 617	39,48	235 064	29,61
2025-07-10	13F	NorthCrest Asset Manangement, LLC		12 840	15,54	926	13,08
2025-06-26	NP	AAAGX - Thrivent Large Cap Growth Fund Class A		471 551	15,81	31 448	−10,05
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		13 085	4,24	878	−4,98
2025-07-21	13F	Ameritas Advisory Services, LLC		14		1
2025-08-14	13F	Macquarie Group Ltd		101 206	0,09	6 794	−8,72
2025-08-13	13F	SageView Advisory Group, LLC		3 082		209
2025-08-14	13F	Voloridge Investment Management, Llc		572 923	105,30	38 460	87,23
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		6 035	390,65	405	285,71
2025-08-14	13F	Rock Point Advisors, LLC		28 574		1 918
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		111 842	16,39	7 459	−9,60
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 369	8,31	91	−15,74
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		37		2
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		505	46,80	34	32,00
2025-08-01	13F	Davy Global Fund Management Ltd		48 106		3 229
2025-08-04	13F	Center for Financial Planning, Inc.		4 051	17,49	272	7,11
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		55		4
2025-08-14	13F	Point72 Asset Management, L.P.	Call	9 000		604
2025-08-14	13F	Integrated Wealth Concepts LLC		16 192	94,03	1 087	76,87
2025-08-14	13F	Point72 Asset Management, L.P.	Put	10 800		725
2025-08-07	13F	Illinois Municipal Retirement Fund		194 168	29,72	13 034	18,30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 769	1,84	253	−6,99
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		90 219	182,60	6 056	157,81
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		220 000	10,00	16 194	−5,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		18 778	0,94	1 261	−7,96
2025-08-06	13F	Prospera Financial Services Inc		13 661		917
2025-07-30	13F	Princeton Global Asset Management LLC		102		7
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		34 278	1,56	2 286	−21,13
2025-08-13	13F	Northern Trust Corp		2 737 793	6,33	183 788	−3,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 542	22,40	506	11,70
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		16 989	4,41	1 133	−18,97
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		13 517	16,35	907	−24,42
2025-08-06	13F	AE Wealth Management LLC		171 242	13,50	11 495	3,50
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		20 858	178,63	1 391	116,67
2025-08-14	13F	Kovitz Investment Group Partners, LLC		29 927	3,65	2 012	−5,32
2025-08-05	13F	NewSquare Capital LLC		95 819	4,95	6 339	−4,23
2025-08-12	13F	Stevens Capital Management Lp		10 761		1
2025-08-14	13F	Laurion Capital Management LP		3 266		219
2025-07-23	13F	Abel Hall, LLC		6 155		413
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		20 764	87,89	1
2025-08-12	13F/A	Boston Partners		18 049	8,95	1 212	−0,66
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		384 706	1,73	25 825	−7,23
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		863	10,22	58	−14,93
2025-07-07	13F	Versant Capital Management, Inc		3 219	87,81	216	71,43
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	0,76	62	−7,46
2025-07-17	13F/A	Capital Investment Advisors, LLC		19 033	0,82	1 278	−8,06
2025-08-11	13F	Traub Capital Management LLC		2 395		161
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		54 826	11,80	3 656	−13,16
2025-07-01	13F	Harbor Investment Advisory, Llc		194	546,67	13	550,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		24 491	21,41	1 644	10,78
2025-08-14	13F	Summit Trail Advisors, Llc		16 439		1 124
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 062 194	12,78	71 305	2,85
2025-07-29	13F	Everence Capital Management Inc		7 730	45,57	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		28 520	19,48	1 890	−11,93
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		250 869	5,09	16 730	−18,37
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 374	19,00	555	−12,18
2025-07-29	13F	Virginia Retirement Systems Et Al		61 500		4 128
2025-08-05	13F	Financial Sense Advisors, Inc.		5 298		356
2025-08-13	13F	Epoch Investment Partners, Inc.		624 135	3,50	41 898	−5,61
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 434	21,42	95	−10,38
2025-08-12	13F	Rhumbline Advisers		569 022	13,29	38 198	3,32
2025-08-14	13F	Qube Research & Technologies Ltd	Call	95 500	270,16	6 411	237,55
2025-08-14	13F	Qube Research & Technologies Ltd	Put	35 000	131,79	2 350	111,43
2025-08-13	13F	Mackenzie Financial Corp		73 172	6,06	4 912	−3,27
2025-08-07	13F	Vise Technologies, Inc.		8 185	176,15	549	116,14
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		85	2,41	6	−16,67
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 327	1,45	89	−7,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		136	29,52	9	28,57
2025-08-08	13F	Itau Unibanco Holding S.A.	Call	1 250	177,78	55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		51 151	16,34	3 434	6,09
2025-08-04	13F	Quaker Wealth Management, LLC		1 179		79
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		129 161		8 671
2025-08-07	13F	LOM Asset Management Ltd		2 000		0
2025-08-13	13F	Vinva Investment Management Ltd		8 809	95,67	601	84,05
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		18 388	2,15	1 226	−20,65
2025-07-16	13F	Patton Fund Management, Inc.		3 252		218
2025-08-04	13F	Hantz Financial Services, Inc.		146	403,45	0
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 257	38,24	280	30,99
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 826	4,10	123	−5,43
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		10 242	13,84	679	−16,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		3 733	71,71	251	34,41
2025-08-11	13F	Wbi Investments, Inc.		38 328		2 573
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 744	95,07	318	77,65
2025-07-08	13F	Parallel Advisors, LLC		2 475	46,71	166	33,87
2025-07-10	13F	Moody National Bank Trust Division		3 420	2,49	230	−6,53
2025-07-23	13F	High Note Wealth, LLC		2 062	0,10	138	−8,61
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		3
2025-08-07	13F	Readystate Asset Management Lp		4 955		333
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		4 367	31,58	293	20,08
2025-08-13	13F	Centiva Capital, LP		18 047	64,23	1 211	49,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2 148	28,47	142	−5,33
2025-04-25	NP	VVMCX - Mid Cap Value Fund		18 848	56,14	1 695	45,28
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		10		1
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		4 134	72,83	278	35,12
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		7 735	14,30	513	−15,79
2025-07-31	13F	Linden Thomas Advisory Services, LLC		16 255	4,02	1 091	−5,13
2025-08-06	13F	Achmea Investment Management B.V.		180 129	10,59	12	9,09
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		586	20,08	39	−4,88
2025-08-11	13F	Stoneridge Investment Partners Llc		23 111		2
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 318	509,24	894	529,58
2025-07-16	13F	Spirepoint Private Client, Llc		15 524		1 042
2025-08-12	13F	Handelsbanken Fonder AB		35 400	1,38	2	0,00
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 078	49,39	139	36,27
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		12 700	47,67	847	14,63
2025-08-12	13F	Clear Street Markets Llc	Put	9 300		624
2025-08-12	13F	Clear Street Markets Llc		9 429		633
2025-07-22	13F	UniSuper Management Pty Ltd		29 975	1,99	2 012	−6,98
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 426	9,96	426	−19,05
2025-08-14	13F	SummitTX Capital, L.P.		11 453	16,30	769	6,08
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		1 143	129,52	77	80,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		208	41,50	14	30,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9 749		654
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		52 264	8,73	3 485	−15,56
2025-08-11	13F	Strategic Wealth Partners, Ltd.		103		7
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		54 701	8,39	3 648	−15,81
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		1 218	17,34	82	6,58
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		19 617	6,63	1 308	−17,16
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		21 645	9,76	1 453	0,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 608	0,61	4 539	−8,25
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211 417	2,78	14 192	−6,27
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		10 629		709
2025-08-14	13F	Howard Hughes Medical Institute		42		3
2025-08-12	13F	Pacer Advisors, Inc.		1 234 822	20,63	82 894	10,01
2025-08-14	13F	Evercore Wealth Management, LLC		6 875	29,11	462	17,90
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		290	5,07	19	−17,39
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		122 720	10,91	8 237	1,34
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 973	8,50	468	−1,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1 900	144,22	128	122,81
2025-07-29	NP	EBI - Longview Advantage ETF		383	132,12	25	78,57
2025-07-17	13F	Janney Capital Management LLC		193 182	15,32	13	0,00
2025-07-28	NP	VCGAX - Growth & Income Fund		8 494	58,80	563	17,08
2025-08-12	13F	Pathstone Holdings, LLC		41 264	16,33	2 771	5,97
2025-08-06	13F	Sienna Gestion		101 470	10,35	6 219	−5,49
2025-07-31	13F	Nisa Investment Advisors, Llc		50 197	7,42	3 419	−1,89
2025-08-01	13F	New York Life Investment Management Llc		28 965	0,24	1 944	−8,60
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		220	11,68	15	−17,65
2025-08-12	13F	Manchester Capital Management LLC		966	15,97	65	4,92
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 722	758,07	24 752	602,38
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		101 839	3,59	6 750	−23,65
2025-08-14	13F	Price T Rowe Associates Inc /md/		282 291	0,53	19	−10,00
2025-08-14	13F	Brevan Howard Capital Management LP		39 199		2 631
2025-08-14	13F	Ubs Asset Management Americas Inc		3 002 456	15,72	201 555	5,54
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 960	95,12	197	51,54
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 601	17,16	172	−13,57
2025-08-12	13F	SRS Capital Advisors, Inc.		2 997	6,43	201	−2,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 909	132,13	934	81,52
2025-07-29	13F	Applied Finance Capital Management, LLC		5 895	11,50	396	1,54
2025-08-04	13F	Strs Ohio		279 620	49,55	18 771	36,38
2025-08-11	13F	Covestor Ltd		365	19,28	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 285	403,81	2 670	271,87
2025-08-14	13F	Syon Capital Llc		4 028		270
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		32 363	7,51	2 173	−1,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 293	89,98	154	73,86
2025-08-14	13F	Great Valley Advisor Group, Inc.		7 518		505
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		867	114,07	58	67,65
2025-08-11	13F	Banque Cantonale Vaudoise		32 809	19,49	2	0,00
2025-07-29	13F	Chicago Partners Investment Group LLC		5 723		392
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 048	54,12	90	45,90
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 558	4,04	320	3,91
2025-08-14	13F	Boothbay Fund Management, Llc		5 198		349
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 544	2,19	238	−7,06
2025-08-08	13F	Forsta Ap-fonden		51 000	3,66	3 424	−5,47
2025-08-01	13F	GoalVest Advisory LLC		110		7
2025-07-25	13F	Stephens Consulting, LLC		6		0
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		1 842	22,72	122	−8,96
2025-08-14	13F	Lebenthal Global Advisors, LLC		12 176	30,80	817	19,27
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7 384	31,69	497	22,47
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		13 809		921
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 727	36,85	3 942	24,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		4 749	10,85	319	0,95
2025-08-14	13F	Siemens Fonds Invest GmbH		4 998	10,36	336	0,60
2025-08-14	13F	Lazard Asset Management Llc		11 326	495,17	1
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		8 273	12,97	555	2,97
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		78 164	166,86	5 247	143,37
2025-08-05	13F	Dunhill Financial, LLC		1 063	2 069,39	71	2 266,67
2025-08-13	13F	Employees Retirement System of Texas		6 307		0
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		499	2,25	33	−5,71
2025-08-06	13F	Atlantic Union Bankshares Corp		0		0
2025-08-08	13F	KBC Group NV		155 689	14,79	10	11,11
2025-07-01	13F	Kera Capital Partners, Inc.		3 754		252
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		219	15,87	15	−12,50
2025-08-12	13F	LPL Financial LLC		138 611	6,56	9 305	−2,82
2025-07-28	13F	Allianz Asset Management GmbH		1 550 145	27,65	104 061	16,41
2025-07-24	13F	Capital Advisors, Ltd. LLC		8		0

US:BBY	77,59 US$
GB:0R18	77,15 US$
IT:1BBY	60,52 €
DE:BUY	64,66 €

MX:BBY / Best Buy Co., Inc. - Institutionellt ägande - Köpare

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