EIX1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Edison International inkluderar BW Gestao de Investimentos Ltda., FSWCX - Fidelity SAI U.S. Value Index Fund, Mubadala Investment Co PJSC, Symphony Financial, Ltd. Co., TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class, Estate Counselors, LLC, Point72 (DIFC) Ltd, Mariner Investment Group Llc, BKGI - BNY Mellon Global Infrastructure Income ETF, SummitTX Capital, L.P., MBOX - Freedom Day Dividend ETF, STNC - Hennessy Stance ESG Large Cap ETF, Stance Capital Llc, Financiere des Professionnels - Fonds d,investissement inc., HAP Trading, LLC, DQIAX - BNY Mellon Equity Income Fund Class A, Mizuho Securities Usa Llc, och JVAL - JPMorgan U.S. Value Factor ETF .

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 (%)
2025-05-27	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		6 672		393
2025-08-08	13F	Candriam Luxembourg S.C.A.		57 085	1,54	2 946	−11,08
2025-07-29	13F	Nordea Investment Management Ab		1 666 964	4,61	85 482	−9,32
2025-08-14	13F/A	Rockefeller Capital Management L.P.		29 189	11,44	1 506	−2,40
2025-06-23	NP	IDU - iShares U.S. Utilities 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		385 048	10,54	20 604	9,53
2025-08-01	13F	New York Life Investment Management Llc		52 234	1,08	2 695	−11,47
2025-06-24	NP	QABGX - Federated MDT Balanced 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		10 948	55,27	586	53,95
2025-07-01	13F	Kera Capital Partners, Inc.		6 965		359
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		19 797	16,03	1 102	18,64
2025-08-18	13F	Geneos Wealth Management Inc.		4 196	74,69	217	53,19
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 613 803	19,23	83 272	4,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		10 176		525
2025-08-08	13F	Foundations Investment Advisors, LLC		7 323	4,11	378	−8,94
2025-08-13	13F	Natixis Advisors, L.p.		82 609	15,04	4	0,00
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		3 354	23,86	173	8,81
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		10 302	5,53	551	4,55
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, 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		1 001 355	0,09	51 670	−12,35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		68 209	2,00	3 650	1,08
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		82 289		4 403
2025-08-08	13F	Cetera Investment Advisers		96 244	9,93	4 966	−3,72
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		18 076	0,65	984	−37,52
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		65 705	1,02	3 516	0,09
2025-07-16	13F	St Germain D J Co Inc		200		10
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		37 508	1,32	1 935	−11,28
2025-08-15	13F	Captrust Financial Advisors		49 320	45,68	2 545	27,58
2025-08-05	13F	Plato Investment Management Ltd		78 608	0,06	4 041	−13,62
2025-08-12	13F	SRS Capital Advisors, Inc.		2 130	175,55	113	148,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		118 334	1,01	6 106	−11,53
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		144 650	26,72	7 740	25,59
2025-03-28	NP	BMVP - Invesco Dynamic Market 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		23 730	5,48	1 281	−30,87
2025-08-14	13F	Tudor Investment Corp Et Al	Call	54 900	114,45	2 833	87,80
2025-08-12	13F	Manchester Capital Management LLC		1 474	44,37	76	26,67
2025-08-14	13F	Tudor Investment Corp Et Al	Put	98 500	8,72	5 083	−4,80
2025-08-13	13F	Guggenheim Capital Llc		195 185	2,26	10 072	−10,45
2025-09-04	13F/A	Advisor Group Holdings, Inc.		111 495	45,77	5 760	27,75
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		95 728	1,61	5 122	0,69
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		10 297	2,67	531	−10,00
2025-08-13	13F	Employees Retirement System of Texas		3 890		0
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		85	193,10	4	300,00
2025-08-13	13F	Groupama Asset Managment		46 531	59,31	2 372	39,55
2025-08-14	13F	Private Wealth Advisors, LLC		3 945	1,52	204	−10,96
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		8 270		427
2025-08-13	13F	Cresset Asset Management, LLC		7 233	0,75	373	−11,61
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		19 405	94,34	1 038	92,58
2025-07-25	13F	Sequoia Financial Advisors, LLC		11 829	27,92	610	12,13
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		66 960	328,90	3 455	275,95
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		16 100	24,81	831	9,21
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 349	4,40	121	−8,33
2025-08-14	13F	Harwood Advisory Group, LLC		405	1,25	21	−35,48
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		48 269	0,94	2 583	0,00
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		2 216	14,76	114	0,88
2025-07-22	13F	UniSuper Management Pty Ltd		49 027	7,58	2 530	−5,81
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		76 960	2,52	3 971	−10,22
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		44 524	18,15	2 478	20,77
2025-07-29	13F	Chicago Partners Investment Group LLC		8 716		456
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138 992	27,01	7 172	11,21
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Brandywine Global Investment Management, LLC		944 353	17,55	48 729	2,95
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 562	30,90	339	15,36
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		9 978	6,61	515	−6,72
2025-06-26	NP	ACVF - American Conservative Values ETF		865	1,88	46	2,22
2025-07-15	13F	Armis Advisers, LLC		5 457		279
2025-07-23	13F	Maryland State Retirement & Pension System		364 525	5,32	18 809	−7,76
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 733	8,01	244	−5,43
2025-07-17	13F	Raleigh Capital Management Inc.		296	6,47	15	−6,25
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5 217		279
2025-08-14	13F	Mml Investors Services, Llc		64 174	3,33	3	0,00
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6 098	17,61	339	20,21
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 653	19,54	215	−11,52
2025-08-14	13F	Oxford Asset Management Llp		27 767	343,63	1 433	289,13
2025-08-14	13F	Aqr Capital Management Llc		9 962 902	83,55	510 649	59,99
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		16 989	10,68	909	9,78
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		45 648	20,55	2 355	5,56
2025-08-05	13F	State Of Michigan Retirement System		116 212	10,67	5 997	−3,09
2025-08-08	13F	Alberta Investment Management Corp		78 300	631,78	4 040	541,27
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		52 012	5,72	2 894	8,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 542	227,39	80	192,59
2025-07-10	13F	Polianta Ltd		21 500		1
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 000	2,25	52	−10,53
2025-08-14	13F	Clark Capital Management Group, Inc.		8 861	0,01	457	−12,45
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		139 575	8,83	7 469	7,84
2025-08-11	13F	Aptus Capital Advisors, LLC		4 984	35,95	257	18,98
2025-08-11	13F	HighTower Advisors, LLC		38 969	8,39	2 011	−5,10
2025-08-13	13F	NEOS Investment Management LLC		33 455	27,09	1 726	11,35
2025-08-14	13F	Boothbay Fund Management, Llc		10 108	30,27	522	14,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 201	132,65	1 134	130,49
2025-08-14	13F	Rafferty Asset Management, LLC		41 338	18,65	2 133	3,95
2025-07-24	13F	Jfs Wealth Advisors, Llc		76	80,95	4	50,00
2025-05-05	13F	Lindbrook Capital, Llc		2 211	219,51	130	136,36
2025-07-25	13F	Stephens Consulting, LLC		131	1,55	7	−14,29
2025-05-27	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		385		23
2025-08-06	13F	Golden State Wealth Management, LLC		571	5,35	29	−6,45
2025-08-13	13F	Plan Group Financial, LLC		11 448	34,38	591	17,76
2025-08-12	13F	Pathstone Holdings, LLC		46 006	26,48	2 374	10,78
2025-08-14	13F	Atomi Financial Group, Inc.		3 979	9,80	205	−3,76
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		28 650	19,54	1 594	22,24
2025-08-14	13F	Norinchukin Bank, The		25 215	4,15	1 301	−8,77
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		367 871	20,94	18 982	5,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		8 790		454
2025-07-28	13F	Allianz Asset Management GmbH		1 416 418	12,82	73 087	−1,20
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		43	330,00	2
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		35 923	1,50	1 922	0,58
2025-07-25	13F	waypoint wealth counsel		6 969		360
2025-08-15	13F/A	Rakuten Securities, Inc.		2 749	545,31	142	464,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10 078	12,25	561	14,75
2025-08-14	13F	Investment Management Corp of Ontario		26 586	142,11	1 372	111,90
2025-08-13	13F	Quantbot Technologies LP		266 058	18,52	13 729	3,80
2025-07-29	13F	TrueMark Investments, LLC		87 654		4 523
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		7 198 863	108,34	385 211	106,45
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 246	0,81	64	−11,11
2025-07-14	13F	UMA Financial Services, Inc.		188	422,22	10	350,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		34		2
2025-08-12	13F	Horizon Financial Services, Llc		65	96,97	3	200,00
2025-08-14	13F	Two Sigma Securities, Llc		6 633		342
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		984 466	5,49	50 798	−7,61
2025-08-13	13F	PineBridge Investments, L.P.		362 581	37,50	18 709	20,42
2025-08-12	13F	Prudential Plc		217 985	35,60	11 248	18,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		50 787	15,20	2 621	0,89
2025-06-27	NP	PEY - Invesco High Yield Equity Dividend Achievers 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		560 649	88,04	30 000	49,11
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		25 269	4,92	1 352	4,00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		51 203	1,50	2 642	−11,10
2025-08-11	13F	Covestor Ltd		3 685	12,48	0
2025-07-30	13F	IMG Wealth Management, Inc.		129		7
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 942	4,30	925	−8,69
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 664	45,18	653	−6,18
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		14 298	1 003,24	765	1 008,70
2025-08-01	13F	SYM FINANCIAL Corp		8 895	49,45	459	30,86
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		9 445	307,82	487	258,09
2025-08-12	13F	Handelsbanken Fonder AB		302 106	62,50	16	50,00
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		2 426	62,60	135	66,67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		203 231	0,00	10 487	−12,42
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 841	11,79	206	10,81
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		608	12,38	31	0,00
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		87 332		4 506
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		130 564	2,87	6 986	1,93
2025-08-14	13F	Jane Street Group, Llc		432 162		22 300
2025-08-14	13F	Jane Street Group, Llc	Put	319 600	65,68	16 491	45,10
2025-08-14	13F	Point72 Hong Kong Ltd		43 591	122,48	2 249	94,89
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		8 180		438
2025-08-01	13F	Banco Santander, S.A.		353 305	66,09	18 231	45,46
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		4 437		247
2025-08-14	13F	Brevan Howard Capital Management LP		215 124		11 100
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		12 480	24,18	644	8,61
2025-07-03	13F	Arvest Investments, Inc.		16 614		857
2025-08-14	13F	Treasurer of the State of North Carolina		178 041	2,27	9	−10,00
2025-08-12	13F	Rhumbline Advisers		809 305	1,36	41 760	−11,23
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7 727	72,55	399	51,33
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	0
2025-08-08	13F	Atlantic Trust, LLC		27		1
2025-08-11	13F	Y.D. More Investments Ltd		2 242	25,18	114	8,57
2025-08-12	13F	APG Asset Management N.V.		387 952	88,88	17 054	52,22
2025-07-16	13F	American National Bank		617		32
2025-08-14	13F	Mercer Global Advisors Inc /adv		60 112	38,74	3 102	21,51
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		75		4
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		1 542 873	2,91	79 612	−9,87
2025-07-15	13F	SJS Investment Consulting Inc.		12	140,00	1
2025-08-01	13F	Howard Capital Management Inc.		8 385	24,02	433	8,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		15 919	23,93	821	8,60
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		23 642	40,59	1 316	43,72
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		85 873	1,13	4 595	0,22
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 384	550,00	395	393,75
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		21 825	3,93	1 215	6,21
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11 291	155,22	665	88,39
2025-08-11	13F	Sharpepoint Llc		22 899	12,45	1 182	−1,17
2025-08-08	13F	National Pension Service		611 793	0,70	31 569	−11,81
2025-07-31	13F	Nisa Investment Advisors, Llc		56 076	113,41	2 894	86,89
2025-08-04	13F	Creative Financial Designs Inc /adv		200	769,57	10	900,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		5 849	2,13	305	−0,65
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		214 480	2,38	11	−8,33
2025-07-28	13F	Td Asset Management Inc		323 320	67,50	16 683	46,69
2025-08-11	13F	Anfield Capital Management, LLC		89	18,67	5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 432	157,38	237	157,61
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		12 379 509	1,00	638 783	−11,55
2025-07-28	NP	UPW - ProShares Ultra Utilities		3 713	10,47	207	13,19
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 701	48,64	1 268	47,27
2025-07-28	13F	Twin Tree Management, LP	Put	24 900		1 285
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		8 223	52,39	440	51,20
2025-07-28	13F	Twin Tree Management, LP	Call	557 600	78,72	28 772	56,51
2025-07-11	13F	International Private Wealth Advisors LLC		8 196	47,78	423	29,45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10 586		546
2025-08-14	13F	Graham Capital Management, L.P.		58 389	87,47	3 013	64,14
2025-08-15	13F	Caxton Associates Llp		34 982	48,32	1 805	29,95
2025-07-15	13F	Fifth Third Bancorp		17 043	4,30	879	−8,63
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		10 101	22,39	545	−19,85
2025-08-06	13F	AIA Group Ltd		73 728	209,68	3 804	171,33
2025-07-24	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		27 591	170,90	1 535	177,08
2025-07-24	13F	Edge Financial Advisors LLC		9 021	0,10	465	−12,43
2025-08-12	13F	Picton Mahoney Asset Management		9 254	71 084,62	0
2025-08-14	13F	Xponance, Inc.		55 059	3,94	2 841	−8,97
2025-08-14	13F	Gen-Wealth Partners Inc		254	35,11	13	18,18
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		9 832	6,96	526	6,05
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		37 530	0,99	1 937	−11,56
2025-07-30	13F	Probity Advisors, Inc.		8 644		446
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		26		1
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		614 712	2,25	31 719	−10,46
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 592	13,78	256	16,44
2025-07-30	13F	Parcion Private Wealth LLC		6 777	24,97	350	9,40
2025-08-14	13F	Ubs Asset Management Americas Inc		5 408 944	15,68	279 102	1,30
2025-06-26	NP	USGRX - Growth & Income Fund Shares		135 911	18,79	7 273	17,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		28 134	9,22	1	0,00
2025-08-13	13F	Bank Of Nova Scotia		40 243	8,67	2 077	−4,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		31 132	2,09	1 606	−10,58
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		7 064	62,47	378	61,11
2025-07-18	13F	SOA Wealth Advisors, LLC.		227	1,34	12	−15,38
2025-08-07	13F	Investment Management Corp /va/ /adv		523	21,35	27	4,00
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		4 404	36,81	227	20,11
2025-08-14	13F	Polymer Capital Management (US) LLC		12 418	51,92	641	33,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10 329	6,16	533	−7,16
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 326 608	3,17	68 453	−9,65
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 058	1 370,49	645	1 365,91
2025-08-11	13F	GW&K Investment Management, LLC		366	51,24	0
2025-07-10	13F	Rockland Trust Co		8 747		451
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 367	2,97	741	−9,85
2025-08-05	13F	American Capital Advisory, LLC		6	20,00	0
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		310 337	0,71	16 013	−11,80
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		322		17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		11 132	57,36	574	15,03
2025-07-30	13F	DekaBank Deutsche Girozentrale		73 809	0,29	4	−25,00
2025-08-19	13F	Advisory Services Network, LLC		10 043	42,31	523	26,02
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		26 085		1 396
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 791	43,64	149	43,27
2025-08-11	13F	Empirical Finance, LLC		13 529	0,67	698	−11,76
2025-08-01	13F	Advisory Alpha, LLC		5 192	26,02	268	10,33
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		33 170		1 775
2025-08-18	13F/A	Kestra Investment Management, LLC		11 912	2,98	615	−9,84
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		3 000	302,14	167	315,00
2025-07-18	13F	La Banque Postale Asset Management SA		79 272	31,80	4 090	15,44
2025-08-13	13F	Ostrum Asset Management		29 008	42,56	1 497	24,87
2025-06-25	NP	FXU - First Trust Utilities 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		1 077 368	1 510,46	57 650	1 496,04
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 500	11,43	13 511	10,42
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 997	5 300,82	5 297	3 528,08
2025-08-14	13F	Dark Forest Capital Management Lp		67 019		3 458
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11 085		572
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 051	226,59	106	183,78
2025-08-11	13F	Estate Counselors, LLC		64 003		3 303
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		928	27,12	48	9,30
2025-07-22	13F	Firethorn Wealth Partners, Llc		8 251	71,22	426	50,18
2025-07-24	13F	IFP Advisors, Inc		3 784	4,21	195	−8,45
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		15 349	232,52	792	192,25
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		13 042	76,63	726	80,80
2025-08-04	13F	Capital Performance Advisors Llp		4 841	15,26	250	0,81
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		904 754	6,86	46 685	−6,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		121 882	0,88	6 289	−11,65
2025-08-18	13F	Onefund, Llc		1 000		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		761 195		39 278
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		679		36
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		26 728	10,12	1 443	−25,66
2025-07-30	13F	LifeWealth Investments, LLC		10 149	62,15	524	42,12
2025-08-05	13F	Sigma Planning Corp		4 315	12,37	223	−1,77
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10 660	1,43	550	−11,15
2025-08-01	13F	Twin Lakes Capital Management, LLC		727	1,54	38	−11,90
2025-07-24	13F	Callan Family Office, LLC		4 717		243
2025-08-14	13F	Axa S.a.		119 867	8,76	6 185	−4,74
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		20 063	2,67	1 074	1,71
2025-07-16	13F	Mariner Investment Group Llc	Put	52 500		160
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		137 671	5,60	7 104	−7,53
2025-07-31	13F	WFA Asset Management Corp		939	1,08	67	3,08
2025-08-11	13F	Brown Brothers Harriman & Co		389	36,97	20	25,00
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		11 665	51,57	602	32,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 192		62
2025-08-08	13F	First Western Trust Bank		14 556	2,75	751	−9,95
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		11 630	338,21	622	334,97
2025-07-11	13F	My Legacy Advisors, LLC		4 994		256
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		61 446	42,78	3 171	25,05
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		12 865	20,39	664	5,41
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		28	33,33	2	0,00
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		26 181	4,95	1 401	3,93
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		540 880	3,89	27 909	−9,02
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		25 900	4,44	1 410	−35,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		109 223	4,70	5 636	−8,31
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6 165	16,96	330	15,85
2025-08-28	NP	GPIGX - GuidePath(R) Growth and Income Fund		10 091		521
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		61 236	11,57	3 408	14,06
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 900		98
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		938		52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 400	89,98	227	66,91
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		29 002	3,16	1 614	5,42
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3 200		171
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 158	0,03	176	2,34
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		2 535 124	36,80	135 654	35,56
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		751	17,71	39	2,70
2025-06-26	NP	TLARX - Transamerica Large Core R		13 298	87,22	712	85,64
2025-07-09	13F	Czech National Bank		94 049	5,77	4 853	−7,39
2025-07-30	13F	D.a. Davidson & Co.		38 955	13,13	2 010	−0,89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		86 458	4,46	4 461	−8,51
2025-08-11	13F	Qsemble Capital Management, LP		38 336	69,94	1 978	48,83
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		14 586	18,48	812	21,04
2025-08-14	13F	Caption Management, LLC	Call	162 600	103,25	8 390	78,02
2025-08-14	13F	Caption Management, LLC		30 000	50,11	1 548	31,52
2025-08-07	13F	Profund Advisors Llc		19 344	26,87	998	11,14
2025-08-12	13F	Inceptionr Llc		34 760	13,93	1 794	−0,22
2025-07-25	NP	HIDV - AB US High Dividend ETF		8 949	64,05	498	68,24
2025-08-12	13F	LPL Financial LLC		444 024	9,76	22 912	−3,88
2025-08-14	13F	Susquehanna International Group, Llp	Call	577 900	45,86	29 820	27,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		54 054	105,48	2 789	80,05
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		13 453	8,43	749	10,81
2025-08-01	13F	Teacher Retirement System Of Texas		205 766	187,46	10 618	151,77
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 817	187,49	2 674	151,93
2025-08-14	13F	Susquehanna International Group, Llp	Put	752 200	27,79	38 814	11,92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49 077	3,05	2 532	−9,76
2025-08-14	13F	Susquehanna International Group, Llp		611 622	949,06	31 560	818,75
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		204 612	8,98	11 387	11,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		856	0,23	44	−12,00
2025-06-26	NP	USISX - Income Stock Fund Shares		346 546	16,59	18 544	15,53
2025-08-26	NP	JXI - iShares Global Utilities 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		37 169	6,79	1 918	−6,49
2025-07-22	13F	Merit Financial Group, LLC		48 882	56,35	2 522	36,92
2025-08-04	13F	Assetmark, Inc		83 887	113,37	4 329	86,87
2025-08-08	13F	Kingsview Wealth Management, LLC		4 138	9,79	214	−4,05
2025-08-14	13F	Glenmede Investment Management, LP		17 165		886
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		73 963	13,03	3 958	12,00
2025-08-14	13F	BancorpSouth Bank		5 469		282
2025-08-07	13F	Sierra Ocean, Llc		229	9,05	12	−8,33
2025-07-15	13F	Ballentine Partners, LLC		5 618	20,90	290	5,86
2025-08-18	13F	Front Row Advisors LLC		714	21,64	37	5,88
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		187 891	15,91	9 695	1,52
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		195 739	1,40	10 893	3,65
2025-08-14	13F	Peapack Gladstone Financial Corp		16 861		1
2025-08-12	13F	Prudential Financial Inc		307 793	11,87	15 882	−2,02
2025-07-17	13F	Michels Family Financial, LLC		14 986	2,45	773	−10,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		165 850	2,79	8 558	−9,98
2025-08-13	13F	First Trust Advisors Lp		2 357 914	15,81	121 668	1,42
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7 335		396
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		117 141	29,25	6 268	28,08
2025-08-14	13F	Jain Global LLC		112 229	18,29	5 791	3,60
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 849	0,66	14 234	−11,85
2025-08-26	NP	FOVL - iShares Focused Value 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		12 840		663
2025-07-22	13F	Gsa Capital Partners Llp		21 730		1
2025-08-14	13F	Voya Financial Advisors, Inc.		10 360	7,17	528	−6,23
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−152	−44,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		42 492	7,38	2 193	−5,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		14 681	130,43	758	101,87
2025-08-06	13F	Commonwealth Equity Services, Llc		117 478	13,32	6	0,00
2025-03-25	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−41 111		−2 220
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		4 766	28,85	255	28,14
2025-08-14	13F	Mariner, LLC		101 416	45,76	5 233	27,64
2025-08-14	13F	Ieq Capital, Llc		552 149	131,59	28 491	102,82
2025-08-13	13F	Walleye Capital LLC	Call	41 700	8,03	2 152	−5,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		768		40
2025-08-06	13F	SOUTH STATE Corp		896	646,67	46	557,14
2025-08-13	13F	Walleye Capital LLC	Put	47 300	27,49	2 441	11,67
2025-08-14	13F	Erste Asset Management GmbH		140 462		7 159
2025-08-11	13F	Private Advisor Group, LLC		18 882	6,29	974	−6,88
2025-08-13	13F	Walleye Capital LLC		123 906	2 886,41	6 394	2 520,08
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		63 311	13,73	3 267	−0,40
2025-08-08	13F	Keebeck Alpha, LP		7 172	82,22	370	60,17
2025-08-08	13F	Quinn Opportunity Partners LLC		88 925	9,89	4 589	−3,78
2025-05-28	NP	JVASX - JPMorgan Value Advantage Fund Class I		1 128 905	156,63	66 515	89,39
2025-08-01	13F	Bessemer Group Inc		12 011	13,33	1
2025-05-15	13F	Glenmede Trust Co Na		17 980	69,21	1 059	24,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 613	106,06	300	104,08
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		215 489	18,80	11 531	17,71
2025-08-14	13F	Cibc World Markets Corp		48 433	3,72	2 499	−9,16
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		4 883 534	0,72	271 769	2,95
2025-07-11	13F	Seacrest Wealth Management, Llc		4 023	3,71	208	−9,21
2025-08-12	13F	Gitterman Wealth Management, LLC		36		2
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		827	17,30	46	21,05
2025-07-21	13F	ASR Vermogensbeheer N.V.		164 767	0,77	8 501	−11,76
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 245	19,04	167	4,38
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 248	4,35	67	3,13
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		79 484	11,27	4 101	−2,54
2025-06-26	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		1 183 896	61,41	63 350	59,95
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		185 567	1,38	9 930	0,46
2025-08-13	13F	Jump Financial, LLC		743 147	683,88	38 346	586,59
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		93 437	1 357,45	4 821	1 178,78
2025-08-14	13F	BW Gestao de Investimentos Ltda.	Call	468 000		24 149
2025-07-31	13F	Buckingham Strategic Partners		32 815	109,47	1 693	83,51
2025-08-12	13F	Mediolanum International Funds Ltd		167 550	1 143,51	8 540	990,68
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		52 088	16,51	2 899	19,11
2025-08-11	13F	Principal Securities, Inc.		17 397	11,15	898	−28,18
2025-08-12	13F	Elo Mutual Pension Insurance Co		47 142	13,43	2 433	−0,65
2025-08-07	13F	ProShare Advisors LLC		125 786	11,82	6 491	−2,07
2025-08-13	13F	1832 Asset Management L.P.		40 449	88,35	2 087	64,98
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		58 938	7,60	3 280	10,00
2025-07-15	13F	Kwmg, Llc		92 196	7,77	4 757	−5,62
2025-08-14	13F	Bridgefront Capital, LLC		8 529		440
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		342 341	110,81	19 051	115,51
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 603	57,93	341	38,21
2025-08-14	13F	Millennium Management Llc		1 028 114	23,93	53 051	8,54
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		25 722	59,90	1 376	58,53
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		38 749		2 073
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		143 980	1,04	7 429	−11,51
2025-08-12	13F	Virtu Financial LLC		28 301		1
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		127 226	968,86	6 808	960,28
2025-08-13	13F	Stablepoint Partners, LLC		73 419	2,96	3 788	−9,83
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		80 450	426,88	4 305	296,68
2025-08-14	13F	Engineers Gate Manager LP		248 769	144,73	12 836	114,33
2025-07-31	13F	Wealthfront Advisers Llc		33 153	80,21	1 711	57,89
2025-08-13	13F	Federated Hermes, Inc.		513 462	118,59	26 495	91,44
2025-08-01	13F	Mizuho Securities Usa Llc		26 599		1 373
2025-08-05	13F	iA Global Asset Management Inc.		23 824		1
2025-08-14	13F	Fwl Investment Management, Llc		9		0
2025-08-14	13F	Cubist Systematic Strategies, LLC		814 936	242,11	42 051	199,61
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		5 328		275
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6 386	2,77	330	−10,11
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		16 005	3,24	826	−9,64
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		141 514	24,56	7 302	9,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		91 967	49,38	4 745	30,82
2025-08-07	13F	Los Angeles Capital Management Llc		1 904 568	237,23	98 276	195,34
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 742	9,13	200	8,11
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		170		10
2025-07-17	13F	Alliance Wealth Advisors, LLC		7 080	83,90	365	61,50
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 078	1 806,42	111	2 120,00
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		23	21,05	1	0,00
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 294	23,36	230	22,46
2025-08-14	13F/A	Skopos Labs, Inc.		2 110	44,92	109	27,06
2025-07-15	13F	Financial Management Professionals, Inc.		127	693,75	7
2025-07-15	13F	Waycross Partners, Llc		6 758		349
2025-08-14	13F	Point72 (DIFC) Ltd		60 691		3 132
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 268	161,64	5 896	129,15
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		25 200	231,58	1 402	112,10
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		25 569	25,36	1 319	9,83
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		2 483 135	349,10	128 130	293,31
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		6 500		348
2025-07-16	13F	ORG Partners LLC		3 888	0,99	206	−9,29
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		100 550	8,46	5 380	7,47
2025-08-19	13F	Asset Dedication, LLC		2 738	6 745,00	141	6 950,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3 281	326,10	193	250,91
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 992	47,16	556	20,61
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		514		30
2025-08-14	13F	BCS Private Wealth Management, Inc.		16 985		1
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		136 533	0,98	7 045	−11,56
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		39 168	4,84	2 180	7,18
2025-08-14	13F	Altshuler Shaham Ltd		325		17
2025-07-15	13F	Kentucky Trust Co		500	66,67	26	47,06
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		2 344	156,74	138	91,67
2025-08-06	13F	Founders Financial Securities Llc		12 705	5,82	656	−6,43
2025-08-13	13F	Quadrant Capital Group Llc		11 922	10,68	615	−3,00
2025-08-14	13F	Saudi Central Bank		345 158	226 977,63	17 810	222 525,00
2025-08-18	13F/A	National Bank Of Canada /fi/		341 657	4,17	17 629	−8,77
2025-08-14	13F	Hrt Financial Lp		111 292		6
2025-07-16	13F	Old Port Advisors		26 126	31,60	1 348	15,31
2025-07-30	13F	Brookstone Capital Management		218 523	1,66	11 276	−10,97
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		17 787	1 304,98	952	1 298,53
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		63 309	16,49	3 388	15,44
2025-08-13	13F	Cerity Partners LLC		429 367	46,68	22 155	28,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	151,67	16	166,67
2025-08-07	13F	Aviva Plc		369 247	2,83	19 053	−9,94
2025-08-19	13F	Cape Investment Advisory, Inc.		2 648	0,11	137	−12,26
2025-08-14	13F	Citadel Advisors Llc	Put	445 500	2,89	22 988	−9,90
2025-08-13	13F	Walleye Trading LLC	Put	29 600	28,14	1 527	12,20
2025-08-12	13F	O'shaughnessy Asset Management, Llc		29 281	36,91	1 511	19,84
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 287	4,91	118	−7,81
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 185	31,81	70	−2,82
2025-08-14	13F	Algert Global Llc		53 026	13,61	3	0,00
2025-08-13	13F	Walleye Trading LLC	Call	25 000	17,37	1 290	2,87
2025-08-14	13F	D. E. Shaw & Co., Inc.		3 504 876	2,04	180 852	−10,63
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		6 671	1 559,45	344	1 395,65
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 859	4,78	493	7,17
2025-07-31	13F	Guardian Financial Partners, LLC		21 013	37,16	1 084	20,18
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 833	0,88	10 105	−11,66
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		56 057	12,91	2 893	−1,13
2025-08-14	13F	Holocene Advisors, LP		55 701	41,53	2 874	23,99
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		16 284	1,88	871	0,93
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 511	39,01	78	20,31
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		21 300	66,41	1 140	11,23
2025-08-13	13F	EverSource Wealth Advisors, LLC		7 328	197,89	378	162,50
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		47 354	7,62	2 635	10,02
2025-08-06	13F	Harvest Portfolios Group Inc.		133 046	7,87	6 865	−5,53
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		590		32
2025-08-14	13F	Woodline Partners LP		41 620	27,24	2 148	11,42
2025-08-14	13F	Ancora Advisors, LLC		183	16,56	9	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		9 553	16,37	493	1,86
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		150 081	2,95	7 744	−9,84
2025-08-13	13F	Victory Capital Management Inc		1 296 473	33,56	66 898	16,97
2025-08-14	13F	Wellington Management Group Llp		472 270	10,36	24 369	−3,35
2025-08-08	13F	Geode Capital Management, Llc		12 136 256	3,47	638 576	−9,54
2025-07-07	13F	OMNI 360 Wealth, Inc.		9 899		511
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		533 853	6,78	29 709	9,15
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		29 541	7,58	1 581	6,61
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		2 420 799	24,42	134 717	27,19
2025-08-14	13F	Twinbeech Capital Lp		332 715		17 168
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11 297	52,95	605	51,76
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		421 106	3,17	21 729	−9,64
2025-08-12	13F	Laurel Wealth Advisors LLC		723	5 064,29	0
2025-08-05	13F	Bank of New York Mellon Corp		2 839 964	6,21	146 542	−6,99
2025-08-07	13F	Blackhawk Capital Partners LLC.		44 682	559,12	2 306	477,69
2025-08-25	13F/A	Neuberger Berman Group LLC		63 188	2,69	3 260	−10,07
2025-06-24	NP	QAACX - Federated MDT All Cap Core 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		164 655	163,08	8 811	160,73
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 803	9,34	93	−4,12
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		32 317		1 668
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 886	71,30	97	51,56
2025-08-07	13F	Evoke Wealth, Llc		12 687	95,79	655	71,65
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		81 036	63,08	4 181	42,84
2025-07-29	13F	Koshinski Asset Management, Inc.		4 182	1,80	216	−11,16
2025-04-30	13F	Sofos Investments, Inc.		200		12
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 002		52
2025-08-14	13F	Voleon Capital Management Lp		80 354		4 146
2025-08-29	NP	STRV - Strive 500 ETF		6 609	4,66	341	−8,33
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		27 266	29,34	1 407	13,20
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6 047	10,95	337	13,51
2025-08-12	13F	Ci Investments Inc.		2 524	36,88	0
2025-07-24	13F	Standard Life Aberdeen plc		613 481	14,88	31 656	0,88
2025-08-14	13F	Full Sail Capital, LLC		8 814		455
2025-08-20	NP	RGLO - Global Equity Active ETF		3 234		167
2025-08-14	13F	Limestone Investment Advisors LP	Call	4 000		206
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		14 617	30,31	754	14,24
2025-07-31	13F	Brighton Jones Llc		25 370		1 309
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 274 515	3,80	65 765	−9,09
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4 628		0
2025-07-23	13F	Shell Asset Management Co		83 122	47,91	4	33,33
2025-08-14	13F	Scientech Research LLC		6 641		343
2025-08-06	13F	Andra AP-fonden		564 700	68,07	29 139	47,18
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6 884	18,55	383	21,20
2025-07-11	13F/A	Umb Bank N A/mo		3 409	18,37	176	3,55
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 254	7,29	942	−6,09
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		30 309	1,49	2	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		444 777	49,27	22 950	30,72
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		62 484	8,28	3 344	7,28
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		321 803	58,51	16 605	38,81
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		359 075	26,79	19 983	−8,19
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		136 792	79,44	7 320	77,82
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		595	283,87	31	233,33
2025-05-28	NP	IGF - iShares Global Infrastructure 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		786 812	18,79	46 359	−12,33
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		7 422	2,71	383	−10,12
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 493	12,49	283	−1,39
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		8 369	57,61	432	38,14
2025-07-29	13F	Harbor Asset Planning, Inc.		100		5
2025-08-14	13F	Van Eck Associates Corp		178 698	9,82	9	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		80 223	105,23	4 140	79,72
2025-07-18	13F	Trilogy Capital Inc.		56 666	22,03	2 924	6,87
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		1 295 397	7,94	69 317	6,96
2025-08-12	13F	Mufg Securities Americas Inc.		8 527	24,43	440	8,93
2025-08-08	13F	denkapparat Operations GmbH		13 632	12,36	703	−1,54
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		10 954	37,32	565	20,21
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		176 970	1,19	9 470	0,26
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		1 292	94,58	69	97,14
2025-07-18	13F	Truist Financial Corp		35 252	4,51	1 819	−8,45
2025-08-05	13F	GHP Investment Advisors, Inc.		1 217	21,70	63	6,90
2025-08-13	13F	Summit Financial, LLC		9 656	10,17	498	−3,49
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		15 814	148,45	1
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		664	48,55	34	30,77
2025-08-14	13F	Horizon Investments, LLC		28 159	48,16	1 430	29,76
2025-08-27	NP	VIVAX - Vanguard 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		3 408 441	0,58	175 876	−11,92
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		43 268		2 315
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		534 435	11,53	27 577	−2,32
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		45		3
2025-08-11	13F	Alps Advisors Inc		8 736		451
2025-07-10	13F	Swedbank AB		579 758	6,00	29 916	−7,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		183 643	8,67	9 476	−4,84
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		255	7,14	14	16,67
2025-07-15	13F	Td Private Client Wealth Llc		419	99,52	22	75,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		24		1
2025-08-14	13F	Fullerton Fund Management Co Ltd		6 380	14,03	329	0,00
2025-08-14	13F	UBS Group AG		3 132 887	55,07	161 657	35,80
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 549	1 833,45	286	1 687,50
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		83 676	3,30	4 318	−9,53
2025-07-24	NP	PABU - iShares Paris-Aligned Climate 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		317 385	10,67	17 662	13,13
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		26 217	2 934,38	1 353	2 604,00
2025-08-14	13F	Voya Investment Management Llc		377 843	7,49	19 497	−5,87
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		89 866	0,28	5 001	2,52
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		6 715	6,38	359	5,59
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 742		193
2025-06-25	NP	FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498 992	2,75	26 701	1,82
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 915	8,39	329	10,77
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		367	30,14	20	33,33
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		718 337	0,50	39 975	2,73
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	25,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		13 187	0,17	734	2,37
2025-07-25	13F	Hemington Wealth Management		190	100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		165		9
2025-07-10	13F	NorthCrest Asset Manangement, LLC		8 389	12,74	441	0,46
2025-08-11	13F	EntryPoint Capital, LLC		4 428		228
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		623 830	63,72	32 190	43,38
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 448	43,25	2 539	41,95
2025-07-10	13F	Exchange Traded Concepts, Llc		6 308	17,95	325	3,17
2025-08-12	13F	Nuveen, LLC		1 076 309	2,42	55 538	−10,30
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		116 049	0,36	6 210	−0,54
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		46 312	10,09	2 390	−2,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20 270	71,07	1 046	49,71
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 967	13,65	2 674	12,59
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		189 427	11,63	9 774	−2,24
2025-07-21	13F	Qrg Capital Management, Inc.		23 165	17,65	1 195	3,02
2025-05-16	13F	Sender Co & Partners, Inc.	Put	21 700		1 279
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		520		28
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		184 537	3,62	9 875	2,68
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		247	61,44	15	16,67
2025-08-11	13F	Bell Investment Advisors, Inc		411	7,03	21	−4,55
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		1 134		63
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		734 632	0,97	37 907	−11,57
2025-08-14	13F	Quantitative Investment Management, LLC		67 246		3
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		965	136,52	54	140,91
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		19 143	16,94	988	2,39
2025-07-18	13F	Consolidated Portfolio Review Corp		6 927		357
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		149 900	8,00	8	−12,50
2025-08-12	13F	Magnetar Financial LLC		170 362		8 791
2025-07-31	13F	Asset Management One Co., Ltd.		235 725	5,54	12 163	−7,58
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		42 246	3,91	2 351	6,19
2025-07-22	13F	Olistico Wealth, LLC		19		1
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		229 424	33,27	12 767	36,24
2025-08-12	13F	Charles Schwab Investment Management Inc		2 627 750	2,56	135 592	−10,18
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		1 168	21,67	62	21,57
2025-08-05	13F	Carson Advisory Inc.		65 920	5,67	3 401	−7,46
2025-08-14	13F	Zimmer Partners, LP	Call	500 000	17,65	25 800	3,03
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 791	0,10	378	2,17
2025-07-25	13F	JustInvest LLC		47 894	11,72	2 471	−2,14
2025-08-14	13F	Alliancebernstein L.p.		668 781	11,25	34 509	−2,57
2025-08-05	13F	Tiaa Trust, National Association		6 296	1,45	325	−11,23
2025-08-11	13F	Empowered Funds, LLC		47 084	430,52	2 430	365,33
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 710	227,29	140	189,58
2025-05-27	NP	FVD - First Trust Value Line Dividend Index 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		696 626	32,14	41 045	−2,49
2025-07-21	13F	Ascent Group, LLC		4 386		226
2025-08-12	13F	Swiss National Bank		1 165 400	6,73	60 135	−6,53
2025-06-27	NP	RSPU - Invesco S&P 500 Equal Weight Utilities 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		242 814	68,22	12 993	66,69
2025-08-12	13F	Waddell & Associates, Llc		5 316		274
2025-05-15	13F	Rakuten Investment Management, Inc.		35 385	61,90	2 059	8,49
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		7 089	156,66	418	89,55
2025-07-17	13F/A	Capital Investment Advisors, LLC		3 980	8,83	205	−4,65
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		25 010	21,48	1 338	20,43
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		9 405	53,43	485	34,35
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		84 186	5,47	4 505	4,50
2025-08-08	13F	Pnc Financial Services Group, Inc.		54 537	1,46	2 814	−11,15
2025-08-12	13F	Zacks Investment Management		66 083	1,09	3 410	−11,48
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				484	68,64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		6 290	51,09	325	32,24
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	220,00	1
2025-08-14	13F	Ausdal Financial Partners, Inc.		13 558	9,67	700	−3,98
2025-08-14	13F	Css Llc/il	Call	7 000		361
2025-08-14	13F	Man Group plc		2 314 124	109,58	119 409	83,54
2025-08-14	13F	Css Llc/il		9 080		469
2025-07-25	13F	Meritage Portfolio Management		4 352	1,02	225	−11,46
2025-08-26	NP	Profunds - Profund Vp Utilities		15 233	50,76	786	32,10
2025-07-25	13F	NorthRock Partners, LLC		4 585	28,83	237	12,92
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 058	51,80	271	50,84
2025-07-14	13F	AdvisorNet Financial, Inc		261	48,30	13	30,00
2025-08-12	13F	American Century Companies Inc		210 926	1,76	10 884	−10,89
2025-08-13	13F	Norges Bank		5 209 315		268 801
2025-04-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		223	0,90	12	−36,84
2025-07-11	13F	Kaufman Rossin Wealth, LLC		10 228	60,99	528	40,91
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		27 900		1 553
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21 698	42,91	1 120	25,17
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		50 434	91,40	2 807	95,68
2025-08-05	13F	Tredje AP-fonden		48 376	61,95	2 496	41,90
2025-07-15	13F	Revisor Wealth Management LLC		5 074		264
2025-08-11	13F	Strategic Wealth Partners, Ltd.		945		49
2025-07-14	13F	Park Avenue Securities Llc		4 389		0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		137 188	6,32	7 066	−6,88
2025-07-09	13F	Pallas Capital Advisors LLC		54 488	76,75	2 812	54,79
2025-08-13	13F	Kilter Group LLC		82		4
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		31 146		1 733
2025-07-23	13F	High Note Wealth, LLC		88		5
2025-08-14	13F	Capstone Investment Advisors, Llc		28 393		1 465
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		221 685	0,15	12 337	2,38
2025-08-14	13F/A	Barclays Plc	Put	362 600		19
2025-07-31	13F	CVA Family Office, LLC		270	80,00	14	62,50
2025-08-13	13F	HAP Trading, LLC	Call	28 200		48
2025-08-12	13F	Dimensional Fund Advisors Lp		1 882 713	20,58	97 141	5,60
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9 246	8,98	495	7,86
2025-08-12	13F	Waterloo Capital, L.P.		4 480		231
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		24 976	0,24	1 336	−0,67
2025-08-01	13F	Transcend Wealth Collective, Llc		4 873		251
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		57 597	4,34	2 972	−8,61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	142 300	1 148,25	7 343	994,19
2025-07-17	13F	Centennial Wealth Advisory LLC		13 047	64,36	673	44,11
2025-08-27	13F/A	Squarepoint Ops LLC	Put	71 300	514,66	3 679	438,65
2025-07-25	13F	Yousif Capital Management, Llc		56 749	0,14	2 928	−12,28
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		268 606	58,72	14 948	62,24
2025-08-14	13F	Teza Capital Management LLC		23 776	8,11	1 227	−5,33
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−121		−6
2025-08-12	13F	Bokf, Na		8 121	0,02	419	−12,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		12 770		659
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		556 223	8,62	30 954	11,03
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		82		4
2025-08-28	NP	XLU - The Utilities 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		5 807 259	1,78	299 655	−10,87
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		1 739	8,15	97	10,34
2025-07-09	13F	Sivia Capital Partners, LLC		8 734	153,60	451	122,77
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		142 742	51,90	7 365	33,04
2025-08-08	13F	Arvest Bank Trust Division		22 936		1 183
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		12 397	37,94	663	36,70
2025-07-31	13F/A	Avion Wealth		47	4,44	0
2025-08-14	13F	Bank Of America Corp /de/		1 987 545	40,46	102 557	23,01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		11 426	129,12	590	101,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		7 800	10,45	402	−3,37
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 480		128
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	55,56	1	0,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 335	4,71	130	6,61
2025-08-18	13F/A	Nomura Holdings Inc		46 134	132,52	2 381	103,59
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453 282	2,55	23 389	−10,19
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 350	200,90	131	91,18
2025-08-14	13F	Prelude Capital Management, Llc		7 051	84,87	364	62,05
2025-07-28	NP	VCGAX - Growth & Income Fund		3 065	49,44	171	53,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 320		68
2025-07-25	13F	Cwm, Llc		182 210	87,97	9	80,00
2025-08-04	13F	Strs Ohio		9 110		470
2025-08-14	13F	Electron Capital Partners, LLC		644 573	48,34	33 260	29,91
2025-08-14	13F	ISAM Funds (UK) Ltd		18 671		963
2025-08-13	13F	SageView Advisory Group, LLC		4 816		252
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		91 981	3,76	5 119	6,05
2025-08-04	13F	Atria Investments Llc		23 662	26,07	1 221	10,41
2025-08-13	13F	Mount Yale Investment Advisors, LLC		7 144	1,62	369	−11,11
2025-08-12	13F	Global Retirement Partners, LLC		20 249	0,50	1 045	−35,07
2025-07-25	13F	We Are One Seven, LLC		9 654	23,90	498	8,50
2025-07-29	13F	Mattson Financial Services, LLC		4 621		238
2025-08-11	13F	Westpac Banking Corp		35 720	964,05	1 843	835,53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		527	3,13	27	−10,00
2025-07-17	13F	Financial Designs Corp		14 444		745
2025-08-14	13F	Vident Advisory, LLC		43 392	320,67	2 239	268,86
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−7 252	188,24	−374	152,70
2025-08-08	13F	Avalon Trust Co		1 712		88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		14 734		760
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		10 921 909	1,56	563 571	−11,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		103 361	3,84	5 333	−9,06
2025-08-11	13F	Symphony Financial, Ltd. Co.		107 469		5 546
2025-08-11	13F	Vanguard Group Inc		51 470 117	4,86	2 655 858	−8,17
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33 265	4,41	1 780	3,49
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		17	13,33	1
2025-08-06	13F	AE Wealth Management LLC		482 570	113,03	24 901	86,57
2025-08-14	13F	Mubadala Investment Co PJSC		138 434		7 143
2025-07-11	13F	Perpetual Ltd		13 057		674
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		23 448	20,58	1 210	5,59
2025-08-14	13F	Financial Advisors Network, Inc.		7 910	14,39	408	0,25
2025-08-14	13F	CoreFirst Bank & Trust		736		38
2025-08-14	13F	Group One Trading, L.p.		65 434	66,58	3 376	45,89
2025-07-30	13F	Whittier Trust Co		3 105	0,98	160	−11,60
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 715	75,74	3 998	74,16
2025-08-14	13F	Daiwa Securities Group Inc.		105 641	40,83	5	25,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		557 232	0,70	29	−12,50
2025-08-13	13F	OMERS ADMINISTRATION Corp		45 808	234,17	2 364	192,81
2025-05-28	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		87 558	130,17	5 159	69,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		50 949	97,26	2 629	72,78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8 635	5,56	446	−7,48
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 223		270
2025-07-11	13F	IFM Investors Pty Ltd		121 540	4,20	6 271	−8,75
2025-08-11	13F	Slagle Financial, LLC		47 160	5,44	2 433	−7,67
2025-08-14	13F	Sei Investments Co		185 970	94,60	9 596	70,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		723 838	3,14	37 350	−9,67
2025-08-08	13F	Principal Financial Group Inc		440 793	1,17	22 745	−11,40
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		33 135	0,95	1 844	3,19
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		62 000		3
2025-07-28	13F	New York State Teachers Retirement System		370 411	12,59	19	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		84		4
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 422	26,07	383	10,40
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		25 214	35,64	1 349	15,10
2025-07-17	13F	San Luis Wealth Advisors LLC		11 281	4,19	1
2025-07-31	13F	Quest Partners LLC		16 875	29,78	871	13,58
2025-08-01	13F	Rossby Financial, LCC		8		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		31 243	4,56	1 612	−8,41
2025-04-25	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		1 602	41,77	87	−12,12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 692	10,52	91	9,76
2025-07-29	13F	FLC Capital Advisors		7 376	10,25	381	−3,55
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		12 922	30,17	719	33,15
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		2 060
2025-07-25	13F	Concord Wealth Partners		150	11,94	8	0,00
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		942	12,54	49	−2,04
2025-07-23	13F	Vontobel Holding Ltd.		4 889	6,77	252	−6,32
2025-04-28	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		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Call	41 500	205,15	2 141	167,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 820	11,59	101	14,77
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 013	5,76	1 002	−21,96
2025-08-13	13F	Korea Investment CORP		170 033	3,66	8 774	−9,22
2025-08-14	13F	Voloridge Investment Management, Llc		1 403 833	26,18	72 438	10,50
2025-07-11	13F	Grove Bank & Trust		328	7,54	17	−5,88
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		242 119	114,67	12 493	88,01
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 593 002	11,19	288 599	−2,62
2025-08-08	13F	Intrua Financial, LLC		7 110	49,12	367	30,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		62 756	109,66	3 238	83,66
2025-08-08	13F	Hartland & Co., LLC		1 680	27,66	87	11,69
2025-07-30	13F	Ethic Inc.		104 804	25,45	5 342	8,82
2025-08-15	13F	Semmax Financial Advisors Inc.		83 755	8,63	4 504	3,95
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum 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		341 297	2,61	18 430	−32,75
2025-08-14	13F	Siemens Fonds Invest GmbH		5 361	19,67	277	4,94
2025-08-13	13F	Financial Avengers, Inc.		179	1,13	9	−10,00
2025-08-13	13F	Capital Analysts, Inc.		474	1,07	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		903	0,11	47	−13,21
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		248 742	6,67	13 310	5,71
2025-08-07	13F	Argent Advisors, Inc.		19 158	5,33	988	−7,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		2 565	32,63	137	5,38
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		7 257	7,11	388	6,30
2025-08-26	13F/A	Thrivent Financial For Lutherans		308 508	85,44	16	66,67
2025-07-16	13F	Signature Resources Capital Management, LLC		69	46,81	4	50,00
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		3 491	10,47	187	9,41
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		20 340	21,86	1 088	20,75
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		169 451	10,43	9 067	9,43
2025-07-08	13F	Gradient Investments LLC		27 654		1 427
2025-08-22	13F	Stance Capital Llc		32 563		1 680
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		30 894	1,06	1 653	0,18
2025-08-12	13F	DnB Asset Management AS		194 365	17,27	10 029	2,70
2025-08-13	13F	Panagora Asset Management Inc		28 159	55,11	1 453	35,92
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		388 691	3,40	21 631	5,70
2025-07-22	13F	IMC-Chicago, LLC		21 211		1 094
2025-07-22	13F	IMC-Chicago, LLC	Put	146 100	33,67	7 539	17,07
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7 602	18,78	392	3,98
2025-07-17	13F	Northwest Wealth Management, Llc		4 484		231
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		801	1,14	47	−25,40
2025-05-28	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		7 298	4,51	377	−8,52
2025-07-29	13F	Everence Capital Management Inc		14 617	30,31	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34 491	7,01	1 780	−6,32
2025-08-14	13F	First Commonwealth Financial Corp /pa/		30 198	3,71	1 558	−9,15
2025-07-30	13F	Bogart Wealth, LLC		10	11,11	1
2025-08-12	13F	MAI Capital Management		1 172	20,82	60	5,26
2025-08-14	13F	Integrity Wealth Advisors, Inc.		8 285		428
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		65		3
2025-08-14	13F	Occudo Quantitative Strategies Lp		18 716	102,93	966	80,04
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 526	15,68	388	1,31
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		25 540	5,98	1 421	8,31
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		412		21
2025-07-21	13F	Hilltop National Bank		861		44
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		41 333	16,72	2 133	2,21
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		68 493	46,74	3 665	45,44
2025-08-12	13F	XTX Topco Ltd		30 177		1 557
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		35 948		1 855
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		29 130	6,52	1 621	8,94
2025-08-12	13F	Change Path, LLC		7 126	23,80	368	8,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		80 353	269,80	4 146	223,91
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		13 788		711
2025-08-14	13F	Canada Pension Plan Investment Board		5 322 796	14,26	274 656	0,06
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 393 263	4,50	74 554	3,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		33 570	140,54	1 796	138,51
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		132 866	7,28	6 982	−4,32
2025-08-12	13F	Pacer Advisors, Inc.		31 074	17,23	1 603	2,69
2025-08-14	13F	Royal Bank Of Canada		986 163	12,08	50 887	−1,84
2025-08-14	13F	LMR Partners LLP	Put	175 000	133,33	9 030	104,34
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1 534	38,95	79	21,54
2025-08-14	13F	Summit Trail Advisors, Llc		7 351		379
2025-07-09	13F	Krilogy Financial LLC		12 419		641
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		389	41,97	20	25,00
2025-08-14	13F	Integrated Wealth Concepts LLC		27 273	112,11	1 407	85,87
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		508	8,78	27	8,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10 179	6,82	545	5,84
2025-08-07	13F	LOM Asset Management Ltd		2 595		0
2025-08-12	13F	Coldstream Capital Management Inc		8 759	8,79	452	−4,85
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		31 251		1 613
2025-08-07	13F	Bearing Point Capital, Llc		9 269	4,15	478	−8,78
2025-08-14	13F	Smartleaf Asset Management LLC		2 281	18,06	116	3,57
2025-07-16	13F	Patton Fund Management, Inc.		4 545		235
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		14 379	19,04	800	21,77
2025-08-04	13F	Quaker Wealth Management, LLC		136		7
2025-08-13	13F	Capital Fund Management S.a.	Call	185 700	87,20	9 582	63,96
2025-08-11	13F	Nomura Asset Management Co Ltd		133 715	6,19	6 900	−7,01
2025-08-13	13F	Capital Fund Management S.a.	Put	112 500	89,71	5 805	66,19
2025-07-10	13F	Moody National Bank Trust Division		23 573	107,18	1 216	81,49
2025-08-08	13F/A	Sterling Capital Management LLC		31 408	15,50	1 621	1,12
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		1
2025-06-25	NP	DGRO - iShares Core Dividend 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		1 650 587	46,33	88 323	45,00
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		8 491 474	1,85	438 160	−10,80
2025-03-25	NP	HDV - iShares Core High 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		891 603	3,18	48 147	−32,38
2025-08-13	13F	Arizona State Retirement System		112 536	0,52	5 807	−11,98
2025-08-14	13F	Colony Group, LLC		118 649	12,26	6 122	−1,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		27 680	4,87	1 428	−24,64
2025-08-12	13F	BlackRock, Inc.		47 922 636	8,06	2 472 808	−5,37
2025-08-13	13F	Invesco Ltd.		6 392 459	10,78	329 851	−2,99
2025-08-14	13F	Macquarie Group Ltd		570 098	3,23	29 407	−9,57
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		70 425	2,08	3 634	−10,61
2025-07-28	13F	Axxcess Wealth Management, Llc		4 237	0,81	219	−11,74
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		282 307		15 106
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		9 579		533
2025-08-13	13F	Jones Financial Companies Lllp		8 136	12,24	415	−1,90
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		7 148	2,67	382	1,87
2025-08-06	13F	Moors & Cabot, Inc.		4 726		244
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 044 421	0,41	53 892	−12,06
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		956	70,41	53	76,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 560	677,71	672	672,41
2025-08-12	13F	Clear Street Markets Llc		259		13
2025-08-07	13F	Allworth Financial LP		20 949	19,96	1 081	6,30
2025-06-26	NP	FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 257		2 529
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 571	1,49	254	3,67
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30 517	21,25	1 698	23,94
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		12 236	3,43	655	2,51
2025-08-08	13F	Tortoise Investment Management, LLC		16		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF		2 122	334,84	118	180,95
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		3 124	37,80	169	−9,68
2025-08-14	13F	Point72 Asset Management, L.P.		56 362		2 908
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 266	2,12	117	−10,77
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		287	36,67	16	36,36
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		368	13,58	20	11,76
2025-08-07	13F	Vise Technologies, Inc.		10 072	75,68	520	13,57
2025-07-08	13F	Rise Advisors, LLC		286	1,42	15	−12,50
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		6 000		324
2025-08-06	13F	North Capital, Inc.		143	0,70	7	−12,50
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		11 549	20,96	624	−20,74
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 060	−12,34	−106	−23,19
2025-08-14	13F	Howard Hughes Medical Institute		83		4
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 138	1 203,66	114	1 325,00
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		19 685	3,92	1 095	6,21
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		11 964	0,73	640	−0,16
2025-08-14	13F	Manufacturers Life Insurance Company, The		235 415	1,14	12 147	−11,42
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 644	0,44	314	2,95
2025-07-14	13F	Sterling Group Wealth Management, LLC		6 811	1,43	351	−11,14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		368 892	1,18	19 035	−11,39
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		94 302	51,19	5 248	54,55
2025-08-13	13F	Baird Financial Group, Inc.		5 844		302
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 051	208,40	1 340	205,94
2025-08-14	13F	Wells Fargo & Company/mn		747 777	77,04	38 585	55,05
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		362		19
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		2 311	14,92	119	0,85
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		16 024	0,40	857	−0,46
2025-07-18	13F	PFG Investments, LLC		7 953	4,62	410	−8,28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 870	403,51	148	348,48
2025-08-14	13F	Warren Averett Asset Management, LLC		4 749		245
2025-08-14	13F	SummitTX Capital, L.P.		37 395		1 930
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		92 498	13,52	4 764	−0,56
2025-05-15	13F	Texas Permanent School Fund		80 279		4 296
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		17 021	53,20	947	56,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		12 605	176,91	650	142,54
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1 274	24,29	66	8,33
2025-08-14	13F	Evercore Wealth Management, LLC		9 241		477
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		272 993	29,14	15 192	32,01

GB:0IFJ
DE:EIX	46,75 €
IT:1EIX	47,69 €
US:EIX	53,30 US$

MX:EIX1 / Edison International - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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