MAS Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Masco Corporation inkluderar NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, LCEAX - Invesco Diversified Dividend Fund Class A, IAUTX - INVESCO Dividend Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Symphony Financial, Ltd. Co., DCUAX - DWS CROCI U.S. Fund Class A, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Merit Financial Group, LLC, Pallas Capital Advisors LLC, Board of the Pension Protection Fund, FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares, Boyd Watterson Asset Management Llc/oh, och Inscription Capital, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Profunds - Profund Vp Industrials		893	18,12	57	9,62
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 479	32,92	529	10,44
2025-07-29	13F	VELA Investment Management, LLC		10 113	32,42	651	22,41
2025-08-08	13F	Trustco Bank Corp N Y		9 725	2,10	626	−5,59
2025-07-17	13F	Venture Visionary Partners LLC		7 315	0,52	471	−7,11
2025-08-13	13F	Jones Financial Companies Lllp		6 342	19,84	407	11,85
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 626		0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 987 933	1,66	385 383	−5,91
2025-07-29	13F	Activest Wealth Management		45		3
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		88 625		5 704
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 141	22,27	149	16,54
2025-07-25	13F	Concord Asset Management, LLC/VA		4 654		300
2025-08-14	13F	Bank Of America Corp /de/		1 982 256	16,53	127 578	7,85
2025-07-21	13F	Ameritas Advisory Services, LLC		143		9
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		4 319	26,92	278	17,37
2025-08-05	13F	Huntington National Bank		35 085	0,97	2 258	−6,54
2025-08-11	13F	New Age Alpha Advisors, LLC		2 814	2,51	181	−4,74
2025-08-12	13F	MAI Capital Management		2 735	8,53	176	0,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2 282	2,98	138	−21,14
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		196 559	5,19	11 913	−19,58
2025-03-28	NP	LCEAX - Invesco Diversified Dividend Fund Class A		784 433		62 190
2025-07-23	13F	Venturi Wealth Management, LLC		6 335	15,62	408	6,82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		26	271,43	2
2025-07-16	13F	Patton Fund Management, Inc.		3 645		235
2025-08-13	13F	Capital Fund Management S.a.	Call	23 500		1 512
2025-08-12	13F	Neo Ivy Capital Management		14 590		939
2025-08-13	13F	Capital Fund Management S.a.	Put	18 300		1 178
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		25 221	8,94	1 623	0,87
2025-08-14	13F	Sherbrooke Park Advisers Llc		23 710	22,17	1 526	13,05
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		48 501	0,00	3 122	−7,44
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		152	6,29	10	0,00
2025-08-12	13F	Nemes Rush Group LLC		56	1,82	4	0,00
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		109 964	5,02	7 077	−2,80
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 784	75,43	361	56,96
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 320	9,22	322	−16,58
2025-08-07	13F	Sierra Ocean, Llc		113	39,51	7	40,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		475	15,01	29	−12,50
2025-07-22	13F	Iowa State Bank		41 164	0,83	2 649	−6,69
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		827	8,67	53	1,92
2025-05-15	13F	Rakuten Investment Management, Inc.		19 813	57,21	1 361	29,15
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 673	5,58	1 459	−2,28
2025-07-30	NP	CCMG - CCM Global Equity ETF		24 692	22,35	1 541	1,58
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4 776	6,46	307	−1,29
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		33 785	38,54	2 174	28,26
2025-07-07	13F	Retirement Wealth Solutions LLC		93	1,09	6	−16,67
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		236	14,56	14	−12,50
2025-08-06	13F	True Wealth Design, LLC		865	716,04	56	685,71
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		715	16,07	50	11,36
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 339	15,58	208	−4,15
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		19 097	4,45	1 157	−20,15
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		0
2025-08-06	13F	Andra AP-fonden		268 700	15,52	17 294	6,91
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 758	11,19	484	−7,63
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 821	4,47	7 519	−3,32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		274 313	43,98	17 655	33,25
2025-08-14	13F	Summit Trail Advisors, Llc		48 960		3 151
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		90		6
2025-08-08	13F	Larson Financial Group LLC		8 834	14,50	569	5,97
2025-08-01	13F	Mizuho Securities Usa Llc		14 581		938
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4 261		274
2025-08-11	13F	NewEdge Wealth, LLC		6 295	12,19	437	11,79
2025-08-14	13F	Millennium Management Llc		2 067 890	47,64	133 089	36,64
2025-04-17	13F	Montecito Bank & Trust		13 293	1,96	924	−2,33
2025-08-14	13F	CoreCap Advisors, LLC		332	32,27	21	23,53
2025-08-01	13F	Lipe & Dalton		53 470	0,18	3	0,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		48	182,35	3	200,00
2025-08-14	13F	Voloridge Investment Management, Llc		200 993	397,25	12 936	360,32
2025-08-14	13F	Intact Investment Management Inc.		1 200	30,43	77	22,22
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 759 982	1,06	435 072	−6,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		37 349	0,22	2 264	−23,39
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19 688	177,41	1 229	130,39
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		350 975	41,73	22 589	31,17
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		145 435	4,62	8 815	−20,02
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		24 818	3,02	1 597	−4,66
2025-08-12	13F	American Century Companies Inc		175 286	1,52	11 281	−6,04
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 380	14,93	205	−12,45
2025-07-01	13F	Kera Capital Partners, Inc.		6 442		415
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		35 566	31,06	2 289	21,30
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		3 399		206
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		64	28,00	5	66,67
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		49 327	59,38	3 175	47,49
2025-07-07	13F	Versant Capital Management, Inc		6 944	36,24	447	25,99
2025-07-15	13F	DB Fitzpatrick & Co, Inc		13 955	4,92	898	−2,81
2025-08-29	NP	STRV - Strive 500 ETF		3 333	4,61	215	−3,17
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		295	13,46	18	−15,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		5 606	4,94	361	−2,96
2025-07-31	13F	Nisa Investment Advisors, Llc		28 242	1,04	1 818	−6,48
2025-08-13	13F	Edgestream Partners, L.P.		149 546	65,62	9 625	53,30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 213	8,01	76	−10,71
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		691	15,36	42	−12,77
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		639	13,90	39	−13,64
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 466	82,06	287	68,82
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		597	9,14	36	−16,28
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		379	14,50	23	−15,38
2025-07-28	NP	ESN - Essential 40 Stock ETF		28 873	6,26	1 802	−11,75
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		185	112,64	11	83,33
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		88 583	20,32	5 701	11,37
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 001	6,32	129	−1,54
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		3 679 911	18,97	236 839	10,11
2025-08-11	13F	Covestor Ltd		710	103,44	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		106	7,07	7	0,00
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		7 863	12,31	477	−14,23
2025-08-04	13F	Quaker Wealth Management, LLC		10		1
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−115		−7
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		326	283,53	21	300,00
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		20 626	1,50	1 250	−22,41
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		49		3
2025-08-14	13F	Ubs Asset Management Americas Inc		1 954 904	3,94	125 818	−3,80
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		11 335	13,21	708	−5,98
2025-08-14	13F	Glenmede Investment Management, LP		17 026		1 096
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 292	29,95	534	20,32
2025-05-02	13F	Capital A Wealth Management, LLC		22		2
2025-08-14	13F	Aquatic Capital Management LLC		103 073	55,83	6 634	44,23
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
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		28 213	0,92	1 710	−22,88
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		9 724	42,89	676	37,12
2025-08-13	13F	California Public Employees Retirement System		456 677	6,45	29 392	−1,48
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		16 902	1,91	1 024	−22,07
2025-07-11	13F	Farther Finance Advisors, LLC		2 216	9,65	143	0,71
2025-08-07	13F	Vise Technologies, Inc.		9 967		641
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		144		9
2025-08-14	13F	Cinctive Capital Management LP		7 503		483
2025-06-26	NP	TBLRX - Transamerica Balanced II R		1 463	6,01	89	−19,27
2025-08-14	13F	Colony Group, LLC		15 167	45,64	976	34,81
2025-08-12	13F	Horizon Financial Services, Llc		26	18,18	2	0,00
2025-08-14	13F	Principia Wealth Advisory, LLC		17	30,77	1
2025-08-08	13F	Forsta Ap-fonden		37 400	4,18	2 407	−3,57
2025-08-12	13F	Prudential Financial Inc		137 407	8,89	8 844	0,77
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		689	1 175,93	42	925,00
2025-08-12	13F	Clear Street Markets Llc		142	2 266,67	9
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 849	59,52	178	32,09
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		725 789	3,31	48 178	−1,39
2025-08-14	13F	Affinity Investment Advisors, Llc		4 872		314
2025-08-14	13F	Cibc World Markets Corp		26 574	3,24	1 710	−4,42
2025-08-11	13F	Strategic Wealth Partners, Ltd.		47		3
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		273		18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		258 473	2,40	16 635	−5,23
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 484	4,95	96	−3,06
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		104 475	20,35	6 332	−7,99
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		33 513	8,20	2 031	−17,27
2025-08-08	13F	Principal Financial Group Inc		252 458	5,64	16 248	−2,23
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 581 772		166 163
2025-08-14	13F	Lighthouse Investment Partners, LLC		62 334		4 012
2025-07-31	13F	Buckingham Strategic Partners		3 447		222
2025-08-12	13F	Handelsbanken Fonder AB		86 818	61,22	6	66,67
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 758	56,08	178	45,08
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		60 464	32,99	3 891	23,09
2025-07-15	13F	Fifth Third Bancorp		45 661	5,26	2 939	−2,59
2025-08-07	13F	Parkside Financial Bank & Trust		620	12,32	40	2,63
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 995	2,39	8 302	−5,23
2025-07-29	13F	Oxbow Advisors, LLC		95 360	125,30	6 137	108,53
2025-08-14	13F	Headlands Technologies LLC		549	114,45	35	105,88
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		15 040	5,72	1 192	7,68
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		37 229	1,36	2 256	−22,53
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3	200,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		93 355	20,28	6 008	11,32
2025-08-01	13F	Wincap Financial Llc		10 393	15,53	669	6,88
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		22 865	15,10	1	0,00
2025-08-14	13F	Holocene Advisors, LP		5 001 386	48,60	321 889	37,53
2025-08-07	13F	Aviva Plc		76 518	831,22	4 925	762,35
2025-08-13	13F	NEOS Investment Management LLC		17 177	26,20	1 106	16,81
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 191	14,77	133	−12,58
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		5 586		339
2025-08-12	13F	Advisors Asset Management, Inc.		274	70,19	18	54,55
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		41 961	1,87	2 701	−5,73
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		106	26,19	7	20,00
2025-05-15	13F	Glenmede Trust Co Na		18 199	1,26	1 266	−2,99
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		883 992		53 579
2025-08-12	13F	Charles Schwab Investment Management Inc		1 931 076	1,08	124 284	−6,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31 971	0,94	2 058	−6,58
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		10 167		654
2025-08-08	13F	Geode Capital Management, Llc		5 296 209	1,16	339 391	−6,48
2025-08-13	13F	Quadrant Capital Group Llc		8 340	84,84	537	71,25
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		1 990	7,45	128	0,00
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		736 557	0,75	47 405	−6,75
2025-08-11	13F	Principal Securities, Inc.		11 806	4,14	760	−7,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		193 763	13,30	12 471	4,86
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		678	66,58	44	53,57
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		9 149	104,49	1
2025-07-31	13F	Wealthfront Advisers Llc		99 606	18,01	6 411	9,22
2025-08-14	13F	Ieq Capital, Llc		61 666	739,22	3 969	678,04
2025-08-07	13F/A	Credit Industriel Et Commercial		4 604	38,88	296	28,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		64		4
2025-08-14	13F	EP Wealth Advisors, Inc.		18 802	6,56	1 210	−1,39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		522		34
2025-08-14	13F	Aqr Capital Management Llc		800 526	28,23	51 346	20,27
2025-08-18	13F	Wolverine Trading, Llc	Call	14 200	22,41	911	14,45
2025-08-14	13F	Mml Investors Services, Llc		95 871	3,71	6	0,00
2025-07-29	13F	Nordea Investment Management Ab		3 311 261	6,64	212 351	−0,14
2025-08-14	13F	Jacobs Levy Equity Management, Inc		428 708	33,08	27 592	23,17
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		3 630	1,26	234	−6,43
2025-07-16	13F	Signaturefd, Llc		3 399	0,83	219	−6,84
2025-07-11	13F	Wedge Capital Management L L P/nc		163 765	15,97	10 540	7,33
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 603	0,39	340	−23,30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 134	20,38	73	10,77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 373	51,69	603	40,56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		579	18,89	35	−7,89
2025-08-14	13F	Twinbeech Capital Lp		277 740	830,42	17 875	761,45
2025-08-05	13F	Plato Investment Management Ltd		8 410	0,02	539	−8,80
2025-08-11	13F	WPG Advisers, LLC		22	57,14	1
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 871	16,47	957	7,89
2025-08-12	13F	Mufg Securities Americas Inc.		4 675	24,60	301	15,38
2025-08-14	13F	GWM Advisors LLC		6 440	6,92	415	−0,96
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		224	3,70	14	−18,75
2025-08-07	13F	Acadian Asset Management Llc		440 316	90,58	28	75,00
2025-05-15	13F	Texas Permanent School Fund		29 693		1 800
2025-08-13	13F	EverSource Wealth Advisors, LLC		47 807	0,21	3 077	−7,27
2025-08-14	13F	TCG Advisory Services, LLC		3 308		213
2025-07-30	13F	Princeton Global Asset Management LLC		44		3
2025-08-13	13F	Jump Financial, LLC		86 109	211,88	5 542	188,74
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		178 945	1,11	11 170	−16,06
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		304 640	7,19	19 016	−11,00
2025-08-08	13F	Alberta Investment Management Corp		43 200	2,86	2 780	−4,79
2025-08-14	13F	Howard Hughes Medical Institute		45		3
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		22 197	8,46	1 669	1,21
2025-08-06	13F	Wedbush Securities Inc		11 570	18,78	1
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		694 315	10,39	44 686	2,17
2025-08-06	13F	Ing Groep Nv		111 256	140,46	7 160	122,57
2025-08-07	13F	Hughes Financial Services, LLC		24	14,29	2	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		15 364	81,16	1
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		35 234	41,32	2 268	30,81
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		8 771		565
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 648 883		106 122
2025-08-11	13F	Nomura Asset Management Co Ltd		111 626	5,41	7 184	−2,43
2025-08-14	13F	Qube Research & Technologies Ltd		1 663 377	75,26	107 055	62,21
2025-08-12	13F	Trexquant Investment LP		73 311	319,98	4 718	288,95
2025-07-22	13F	Merit Financial Group, LLC		12 421		799
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 113	20,08	329	11,15
2025-08-12	13F	Swiss National Bank		640 700	5,29	41 235	−2,55
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		33 602	24,16	2 097	3,10
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		139	5,30	9	−11,11
2025-08-19	13F	Advisory Services Network, LLC		41 850	4,01	2 851	1,93
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		640	19,18	39	−9,52
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		31 818	9,98	2 523	9,13
2025-08-12	13F	WealthTrak Capital Management LLC		5		0
2025-03-27	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	15,06	59	13,73
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		22 115	1,22	1 423	−6,32
2025-07-10	13F	NorthCrest Asset Manangement, LLC		9 176	8,62	609	3,75
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		726	41,25	45	18,42
2025-08-12	13F	SRS Capital Advisors, Inc.		904	59,44	69	76,92
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		730 758	7,46	44 291	−17,84
2025-07-25	13F	Board of the Pension Protection Fund		11 500		740
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		9 455	66,31	573	27,33
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		273 656	10,28	16 586	−15,69
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 710	1,96	4 551	−5,64
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		15 148	14,58	975	5,98
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		692 967	1,32	45	−6,38
2025-08-13	13F	Johnson Financial Group, Inc.		1 236	260,35	80	243,48
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54 413	10,73	3 504	2,49
2025-08-14	13F	Integrated Wealth Concepts LLC		9 637	115,26	620	99,36
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 289	1,42	276	−6,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		20 563	1,44	1 323	−6,10
2025-07-30	13F	Bogart Wealth, LLC		16		1
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2 947	45,53	190	35,00
2025-08-14	13F	Jain Global LLC		45 984		2 960
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		24 694		1 589
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		198 386	0,35	12 768	−7,12
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 638	59,75	1 200	47,84
2025-07-24	13F	Blair William & Co/il		8 209	14,78	528	6,24
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		17 129	4,72	1 102	−3,08
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		280 535	29,21	17 511	7,27
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31 251	30,26	2 349	21,58
2025-08-08	13F	Hartland & Co., LLC		779	15,24	50	6,38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		558	73,83	36	59,09
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		629	6,61	39	−11,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		21 309	53,48	1 371	42,07
2025-07-10	13F	Swedbank AB		155 019	43,42	9 977	32,74
2025-07-22	13F	Wealthcare Advisory Partners LLC		3 975	6,71	256	−1,54
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		174	20,00	11	10,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 371	15,91	1 053	−11,45
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		345		22
2025-07-01	13F	Rowland & Co Investment Counsel/adv		6 931	0,12	446	−7,28
2025-08-14	13F	Norinchukin Bank, The		11 958	1,42	770	−6,11
2025-08-14	13F	Van Eck Associates Corp		3 250 130	4,44	209	−3,24
2025-08-14	13F	Oxford Asset Management Llp		8 841	191,40	569	170,95
2025-08-12	13F	XTX Topco Ltd		25 946	53,42	1 670	41,92
2025-08-12	13F	Jefferies Financial Group Inc.		13 072		841
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		115 024	16,67	7 999	11,80
2025-08-13	13F	Bare Financial Services, Inc		45		3
2025-07-09	13F	Aaron Wealth Advisors LLC		7 844	53,44	505	41,97
2025-08-14	13F	Susquehanna International Group, Llp		56 754	28,10	3 653	18,57
2025-08-14	13F	Susquehanna International Group, Llp	Call	83 600	87,44	5 380	73,49
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 842	7,29	376	−0,79
2025-08-14	13F	Susquehanna International Group, Llp	Put	30 700	667,50	1 976	610,43
2025-08-14	13F	Citadel Advisors Llc	Put	29 200	70,76	1 879	58,03
2025-08-14	13F	Sei Investments Co		261 797	1,37	16 849	−6,19
2025-08-14	13F	Citadel Advisors Llc	Call	31 100	46,01	2 002	35,11
2025-08-01	13F	Rossby Financial, LCC		158		10
2025-08-01	13F	Transcend Wealth Collective, Llc		6 503	2,78	419	−5,00
2025-08-14	13F	Harvest Investment Advisors, LLC		23 875	3,52	1 537	−4,18
2025-08-11	13F	TD Waterhouse Canada Inc.		17 898	7,96	1 201	3,81
2025-08-14	13F	Citadel Advisors Llc		1 814 141	263,63	116 758	236,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		766	2,13	49	−5,77
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		18 257	10,94	1 270	6,28
2025-08-05	13F	Tredje AP-fonden		22 038	25,71	1 418	16,32
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		6 621	16,88	426	8,40
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		72 115	86,20	5 015	78,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		51 743	57,55	3 330	45,86
2025-05-22	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		129	1,57	9	−11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 288	4,95	199	−19,76
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 917	1 044,49	469	1 043,90
2025-08-04	13F	Strs Ohio		5 043		325
2025-05-05	13F	Lindbrook Capital, Llc		1 632	39,13	113	32,94
2025-07-16	13F/A	CX Institutional		5 303	9,52	0
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		84	5,00	5	0,00
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		0		0
2025-08-06	13F	Penserra Capital Management LLC		4 062	3,07	0
2025-08-13	13F	FORA Capital, LLC		35 603	203,88	2 291	181,45
2025-08-08	13F	Empower Advisory Group, LLC		1 101 574	6,03	70 897	−1,87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 413	15,65	389	−11,62
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		167	4,38	11	−9,09
2025-08-29	NP	FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares		140 530	37,42	9 045	27,18
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 811	23,11	117	13,73
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		540	33,33	35	21,43
2025-08-12	13F	Manchester Capital Management LLC		372	21,17	24	9,52
2025-08-14	13F	Vident Advisory, LLC		33 649	301,83	2 166	271,99
2025-08-18	13F	Geneos Wealth Management Inc.		148	35,78	10	28,57
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		210	32,08	13	18,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		120	12,15	7	−12,50
2025-08-12	13F	Eisler Capital Management Ltd.		209 469	146 381,82	13 482	149 700,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		76 662	11,08	4 785	−7,77
2025-08-05	13F	Dynasty Wealth Management, Llc		10 062	8,04	648	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		75 367		4 851
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		9 012		627
2025-08-14	13F	UBS Group AG		1 168 538	70,53	75 207	57,83
2025-08-13	13F	Ossiam		267 219	2 501,18	17 198	2 308,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−247		−16
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		1
2025-08-19	13F	State of Wyoming		7 631	79,09	491	65,88
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		149 323	1,13	9 050	−22,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 699	1,71	302	−5,92
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 681		237
2025-07-29	13F	Regions Financial Corp		61 747	28,19	3 974	18,66
2025-08-14	13F	Horizon Investments, LLC		9 947	226,77	637	201,90
2025-08-14	13F	Toronto Dominion Bank		128 952	27,25	8 301	17,78
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		59 294	8,37	3 594	−17,15
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 354	0,63	209	−16,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 018	50,42	323	39,39
2025-08-07	13F	ProShare Advisors LLC		38 641	11,17	2 487	2,85
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		581	2,29	37	−5,13
2025-08-04	13F	KLCM Advisors, Inc.		3 169	10,03	204	1,50
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		92	513,33	6	400,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 409	0,39	606	−7,07
2025-07-17	13F	V-Square Quantitative Management LLC		5 582	6,28	359	−1,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	53,52	14	55,56
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		26 509	46,78	1 607	12,23
2025-08-14	13F	Group One Trading, L.p.	Put	900		58
2025-07-21	13F	Exchange Capital Management, Inc.		16 079	4,20	1 035	−3,63
2025-08-14	13F	Group One Trading, L.p.	Call	11 300	769,23	727	707,78
2025-08-12	13F	Rhumbline Advisers		521 180	25,42	33 543	16,08
2025-08-08	13F	National Pension Service		80 239	3,55	5 164	−4,16
2025-08-06	13F	AE Wealth Management LLC		104 044	14,62	6 696	6,08
2025-07-22	13F	UniSuper Management Pty Ltd		33 601	8,83	2 163	0,70
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 403		219
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 546	10,17	579	−15,74
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		4 914	1,74	298	−22,25
2025-08-14	13F	Winton Capital Group Ltd		6 448		415
2025-08-14	13F	Integrated Investment Consultants, LLC		10 781	37,08	694	26,92
2025-07-28	13F	Boston Trust Walden Corp		525 265	7,22	33 806	−0,77
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		34 684	5,91	2 102	−19,03
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 577	10,42	0
2025-08-08	13F	Gts Securities Llc		20 392		1 312
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		53 882	2,62	3 363	−14,80
2025-08-26	NP	FIW - First Trust Water 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		952 406	0,57	61 297	−6,92
2025-08-07	13F	Allworth Financial LP		926	11,30	60	18,00
2025-07-23	13F	Optas, LLC		4 403		283
2025-07-30	13F	Schwartz Investment Counsel Inc		60 000	50,00	3 862	38,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		41	2,50	3	0,00
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		183 393	15,34	11 803	6,76
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 946	35,47	724	3,58
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		29 490	4,42	1 787	−20,19
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		362 733	1,25	23 345	−6,29
2025-07-21	13F	Cromwell Holdings LLC		728	3,26	47	−6,12
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-08-08	13F	Allianz Se		4 488		289
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		9 900	147,50	637	129,14
2025-08-14	13F	Fayez Sarofim & Co		26 758	0,09	1 722	−7,37
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−15 106		−916
2025-08-14	13F	Siemens Fonds Invest GmbH		2 882	15,23	185	6,94
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 279	2,90	80	−15,05
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 610	8,29	297	0,00
2025-08-14	13F	Great Valley Advisor Group, Inc.		3 614		233
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		16	23,08	1	0,00
2025-08-14	13F	Engineers Gate Manager LP		213 133	176,99	13 717	156,39
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		77 284	20,41	4 974	11,43
2025-04-18	NP	LVOL - American Century Low Volatility 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		351	18,98	26	13,04
2025-08-14	13F	Ancora Advisors, LLC		3 100	7,45	200	−0,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−273		−18
2025-07-21	13F	Abundance Wealth Counselors		18 651	1,00	1	0,00
2025-08-14	13F	Modern Wealth Management, LLC		4 264	3,27	274	−4,53
2025-08-08	13F	Avantax Advisory Services, Inc.		28 287	6,22	1 821	−1,67
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 184	1,07	4 436	−22,74
2025-08-04	13F	Spire Wealth Management		384	5,21	25	−4,00
2025-08-13	13F	Rsm Us Wealth Management Llc		10 287	27,52	662	18,21
2025-08-11	13F	Empirical Finance, LLC		23 327	187,07	1 501	165,66
2025-08-05	13F	Ellevest, Inc.		3 547		228
2025-07-30	13F	Cullen/frost Bankers, Inc.		37		2
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		53 701	60,47	3 456	48,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		564	5,82	36	−2,70
2025-08-25	13F/A	Neuberger Berman Group LLC		66 734	14,69	4 295	6,15
2025-07-22	13F	DAVENPORT & Co LLC		6 505	3,24	419	−4,57
2025-08-14	13F	Financial Advisors Network, Inc.		15 362	11,18	989	2,92
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		33 424	6,04	2 086	−11,95
2025-07-29	13F	Chicago Partners Investment Group LLC		7 186	107,63	488	133,01
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		15 557	1,87	1 001	−5,74
2025-08-14	13F	Point72 Asset Management, L.P.		1 869 795		120 340
2025-08-14	13F	Worldquant Millennium Advisors Llc		511 519	114,25	32 921	98,30
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 723	6,83	468	−18,32
2025-08-14	13F	Smartleaf Asset Management LLC		1 904	18,11	122	10,91
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		15 745	6,15	983	−11,93
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		15 874	0,23	991	−16,81
2025-08-08	13F/A	Sterling Capital Management LLC		14 045	17,18	904	8,40
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		9 194	1,86	557	−22,10
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		4 231 400	12,41	272 333	4,03
2025-08-01	13F	Advisory Alpha, LLC		5 508	45,06	355	34,09
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		2 713	23,21	175	13,73
2025-07-15	13F	Td Private Client Wealth Llc		5 377	26,07	346	16,89
2025-08-14	13F	Hrt Financial Lp		47 150		3
2025-08-08	13F	Impax Asset Management Group plc		2 635 143	17,41	169 598	8,67
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		15 826	1,50	959	−22,41
2025-08-14	13F	Peak6 Llc		1 402	29,34	90	20,00
2025-07-16	13F	Stephenson National Bank & Trust		612		39
2025-08-05	13F	GHP Investment Advisors, Inc.		1 141	0,53	73	−6,41
2025-07-14	13F	Maryland Capital Advisors Inc.		1 620		104
2025-07-25	13F	Sequoia Financial Advisors, LLC		68 858	7,71	4 432	−0,31
2025-07-30	13F	Evermay Wealth Management Llc		1 216	22,09	78	13,04
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 452	4,25	158	−3,68
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 950	3,76	421	−20,72
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		46 292	77,92	2 979	64,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		472	72,89	37	76,19
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		576	2,67	40	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−160		−10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 981		127
2025-08-14	13F	Maven Securities LTD	Call	8 300	118,42	534	102,27
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	40,00	0
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		135 190	0,82	8 701	−6,69
2025-08-14	13F	Erste Asset Management GmbH		20 769		1 333
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		136 204	30,70	8 502	8,51
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		25 577	3,49	1 597	−14,10
2025-07-09	13F	Pallas Capital Advisors LLC		11 966		770
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		9 808	112,25	594	62,30
2025-08-06	13F	Achmea Investment Management B.V.		281 543	11,82	18	5,88
2025-07-21	13F	Andina Capital Management, LLC		6 023	7,29	388	−0,77
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 886	7,34	121	−0,82
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 790	16,07	2 169	−11,25
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 681	9,25	162	−16,49
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		262 048		20 775
2025-07-29	NP	PTL - Inspire 500 ETF		9 873	130,79	616	91,90
2025-08-07	13F	Los Angeles Capital Management Llc		3 258		210
2025-08-14	13F	CoreFirst Bank & Trust		1 500		97
2025-08-12	13F	Inscription Capital, LLC		9 148		589
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1 709	1,42	104	−22,56
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 700		238
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-12	13F	Elo Mutual Pension Insurance Co		31 635	20,18	2 036	11,26
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4 088		248
2025-08-08	13F	Cetera Investment Advisers		38 400	13,42	2 471	4,97
2025-08-14	13F	Two Sigma Investments, Lp		56 364	158,85	3 628	139,56
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 867	1,89	780	−22,18
2025-08-08	13F	MTM Investment Management, LLC		48		3
2025-08-14	13F	Harris Associates L P		7 316 545	16,68	470 893	7,99
2025-07-10	13F	Exchange Traded Concepts, Llc		3 000	10,82	193	2,66
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		339 264	3,48	25 506	−3,43
2025-08-28	NP	ADSIX - Disciplined Growth 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		2 469		159
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23 471	0,92	1 632	−3,26
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 621		252
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		835	16,78	52	−1,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		400	8,70	24	−17,24
2025-08-14	13F	Syon Capital Llc		11 600	67,68	747	55,09
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 975 912	3,72	119 760	−20,71
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 624	1,39	164	−15,98
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		387 468	36,96	24 937	26,76
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 730	0,85	35 063	−16,27
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		63 288	64,43	4 073	52,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 513	4,27	97	−3,00
2025-07-23	13F	Klp Kapitalforvaltning As		77 766	1,83	5 005	−5,74
2025-08-01	13F	Davy Global Fund Management Ltd		14 488	10,35	932	2,19
2025-08-15	13F	Earnest Partners Llc		2 307 750	0,13	148 527	−7,32
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		6 078	16,33	391	7,71
2025-07-28	13F	Td Asset Management Inc		254 643	5,43	16 389	−2,42
2025-07-31	13F	CVA Family Office, LLC		341	8,60	22	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		683	0,89	44	−8,51
2025-07-29	13F	Foster & Motley Inc		26 904	26,76	2	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 245	4,89	80	−2,44
2025-08-14	13F	Mercer Global Advisors Inc /adv		280 371	3,05	18 045	−4,62
2025-08-15	13F	CI Private Wealth, LLC		27 285	13,03	1 764	5,13
2025-07-22	13F	HFM Investment Advisors, LLC		10	233,33	1
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		280	1,08	18	−5,26
2025-08-11	13F	Seizert Capital Partners, Llc		598 987	0,87	38 551	−6,64
2025-07-23	13F	Tectonic Advisors Llc		87 130	2,55	5 608	−5,09
2025-08-11	13F	Symphony Financial, Ltd. Co.		32 682		2 104
2025-07-17	13F	CWA Asset Management Group, LLC		47 152	17,77	3 035	8,98
2025-07-24	13F	Ronald Blue Trust, Inc.		1 928	38,31	124	29,17
2025-07-11	13F/A	Umb Bank N A/mo		3 449	16,01	222	7,28
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 443	0,76	330	−23,13
2025-07-23	13F	Kingswood Wealth Advisors, Llc		10 060	0,08	647	−7,44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 708	20,52	980	0,10
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391	8,31	24	−17,86
2025-08-14	13F/A	Skopos Labs, Inc.		12 246	178,32	788	158,36
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		1 845 430	341,31	118 772	308,44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		941	9,80	57	−14,93
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 832	11,71	111	−14,62
2025-07-24	13F	Standard Life Aberdeen plc		173 041	3,32	11 137	−3,09
2025-08-11	13F	Private Advisor Group, LLC		7 457	0,84	480	−6,81
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		22 428	201,17	1 443	190,93
2025-08-05	13F	Simplex Trading, Llc	Put	2 600	23,81	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		26 111	0,80	1 681	−6,72
2025-08-05	13F	Simplex Trading, Llc	Call	37 000	527,12	2
2025-08-11	13F	Arrow Financial Corp		23 737	5,26	1 528	−2,61
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		115 970	8,85	7 239	−9,63
2025-07-15	13F	Fortitude Family Office, LLC		635	3,08	41	−4,76
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2 441 508	5,16	157 135	−2,67
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		51 735	6,72	3 330	−1,25
2025-07-17	13F	HB Wealth Management, LLC		5 522	2,93	355	−4,83
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		2 814	2,51	181	−4,74
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		103 720	6,31	6 675	−1,61
2025-08-13	13F	Amundi		2 213 131	3,77	152 408	4,92
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 155	49,61	74	39,62
2025-07-24	13F	Trust Co Of Toledo Na /oh/		201		13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		53 406		3 437
2025-08-13	13F	Baker Avenue Asset Management, LP		5 370		346
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		119 205		7 672
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140,00	1
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 729	3,05	468	24,87
2025-08-13	13F	Kilter Group LLC		15		1
2025-07-25	13F	LRI Investments, LLC		594	4,39	38	−2,56
2025-07-29	13F	Wcm Investment Management, Llc		45 001	0,73	2 888	−5,87
2025-08-14	13F	Balyasny Asset Management Llc		609 016	20 474,86	39 196	19 020,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		81 069	7,33	5 060	−10,88
2025-08-14	13F	Occudo Quantitative Strategies Lp		87 952	242,23	5 661	220,86
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		94 499	8,71	5 728	−16,89
2025-08-06	13F	First Horizon Advisors, Inc.		126 147	0,28	8 119	−7,19
2025-08-14	13F	Axa S.a.		22 133		1 424
2025-07-09	13F	Czech National Bank		51 561	5,90	3 318	−1,98
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		29 265	42,32	1 883	31,77
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		59	7,27	4	−25,00
2025-08-04	13F	Simon Quick Advisors, Llc		11 973	222,11	771	198,45
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		26 178	13,78	1 685	6,65
2025-08-14	13F	Polymer Capital Management (US) LLC		18 057	29,05	1 162	19,42
2025-08-15	13F	Captrust Financial Advisors		53 994	10,32	3 475	2,12
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		24 600		1 583
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		421 423	14,89	26 305	−4,61
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		483	2,77	31	−3,12
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		6 065	187,44	368	278,35
2025-08-14	13F	KKM Financial LLC		46 675	28,50	3 004	18,97
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		48 943	2,27	2 966	−21,80
2025-08-13	13F	Bank Of Nova Scotia		25 555	14,80	1 645	6,20
2025-08-14	13F	USS Investment Management Ltd		34 422	1,16	2 215	−6,30
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 900	35,07	187	34,78
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		38 814	1 435,97	2 498	1 327,43
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		717 800	80,44	46 198	67,00
2025-08-04	13F	Assetmark, Inc		34 304	91,23	2 208	76,98
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2 119	734,25	136	700,00
2025-08-05	13F	American Capital Advisory, LLC		20		1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		56 666	14,42	3 435	−12,53
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		59		4
2025-08-15	13F	Great West Life Assurance Co /can/		254 922	8,18	16	0,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 475	41,42	103	36,00
2025-07-18	13F	Vicus Capital		4 267	0,02	275	−7,43
2025-08-14	13F	Redwood Investment Management, Llc		21 161	11,67	1	0,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 275		211
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 238	6,34	202	−11,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 053	6,11	325	−1,81
2025-05-15	13F	CAPROCK Group, Inc.		25 746	28,59	1 790	23,28
2025-08-13	13F	Natixis		139 238	732,36	8 961	680,57
2025-07-14	13F	GAMMA Investing LLC		15 945	21,62	1 026	12,62
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		23 619		1 520
2025-08-04	13F	Ledyard National Bank		54 832	1,14	3 529	−6,42
2025-08-14	13F	Camden Capital, LLC		3 687		237
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6 172	10,14	397	2,06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		4 850	17,04	312	8,33
2025-08-13	13F	Walleye Trading LLC	Put	12 700	693,75	817	636,04
2025-08-06	13F	Resona Asset Management Co.,Ltd.		72 319	8,19	4 652	0,28
2025-08-01	13F	Chilton Capital Management Llc		200		13
2025-05-14	13F	Credit Agricole S A		63 706	4,93	4 430	0,57
2025-08-08	13F	Atlantic Trust, LLC		70		5
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 376		86
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		39 710	8,21	2 479	−10,15
2025-07-28	13F	Twin Tree Management, LP		31 176		2 006
2025-07-25	13F	Hemington Wealth Management		744	2,34	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		132 637		8 537
2025-08-05	13F	Freestone Capital Holdings, LLC		38 505	2,49	2 478	−5,13
2025-08-11	13F	GW&K Investment Management, LLC		277	77,56	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		188 583	1,43	12 137	−6,13
2025-07-28	13F	Harbour Trust & Investment Management Co		72 134	3,05	4 643	−4,62
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		19 047	53,27	1 189	27,19
2025-08-28	NP	BEQGX - Equity Growth 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		35 688	79,55	2 297	66,14
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		299 752	0,78	19 292	−6,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 261	1,86	81	−5,81
2025-08-11	13F	Empowered Funds, LLC		146 926	486,18	9 456	442,51
2025-08-15	13F	Caxton Associates Llp		28 008	45,27	1 803	34,48
2025-08-12	13F	CenterBook Partners LP		25 840	37,26	1 663	27,04
2025-08-14	13F	Quantinno Capital Management LP		584 451	118,95	37 615	102,65
2025-08-14	13F	Brevan Howard Capital Management LP		14 402	18,05	927	9,20
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		29 446	15,84	1 838	−3,82
2025-08-13	13F	Mount Yale Investment Advisors, LLC		429		28
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		11 094	16,51	771	11,58
2025-08-12	13F	Pathstone Holdings, LLC		28 517	0,95	1 835	−6,62
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		624	64,21	40	53,85
2025-08-13	13F	Walleye Capital LLC		237 692	10 530,23	15 298	9 769,03
2025-08-14	13F	Boston Private Wealth Llc		38 202		2 459
2025-08-13	13F	Walleye Capital LLC	Put	9 800	308,33	631	279,52
2025-08-29	NP	STXG - Strive 1000 Growth ETF		294	4,63	19	−5,26
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		817 597		49 555
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		78		6
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		10 460		673
2025-08-11	13F	Vanguard Group Inc		28 872 772	6,57	1 858 252	−1,37
2025-08-15	13F	Morgan Stanley		2 594 235	8,46	166 965	0,38
2025-08-13	13F	Walleye Capital LLC	Call	8 800	83,33	566	69,97
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				145	−7,69
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		5 641	157,93	363	138,82
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		87	16,00	6	0,00
2025-07-29	13F	Applied Finance Capital Management, LLC		5 593	3,19	360	−4,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		332	9,57	21	0,00
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		153		10
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 988		321
2025-08-05	13F	NewSquare Capital LLC		200	146,91	13	140,00
2025-07-16	13F	Perigon Wealth Management, LLC		3 477	0,38	224	−7,08
2025-07-23	13F	Equitable Trust Co		12 828	58,25	826	46,54
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		211 569	0,26	13 206	−16,75
2025-08-14	13F	Alyeska Investment Group, L.P.		22 915		1 475
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 594	0,37	3 408	−16,68
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 844	0,42	2 924	−16,60
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		519	207,10	32	166,67
2025-08-14	13F	Lazard Asset Management Llc		150 488	17,71	10	12,50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3 900		251
2025-07-22	13F	Valeo Financial Advisors, LLC		3 629	20,21	234	11,48
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		50 058	17,22	3 969	16,30
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 972	1,61	2 362	−22,30
2025-08-13	13F	Lido Advisors, LLC		17 615	23,91	1 134	14,68
2025-08-27	NP	TLLVX - Large-Cap Value Fund		7 974	1,32	513	−6,22
2025-07-29	13F	TFC Financial Management		10	11,11	1
2025-08-08	13F	Itau Unibanco Holding S.A.		94	4,44	6
2025-07-23	13F	Nelson Capital Management, LLC		38 345	0,57	2 468	−6,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 232	53,51	144	41,58
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 749	213,24	2 606	160,24
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		4 600		296
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		336 502	18,07	21 657	9,27
2025-07-16	13F	ORG Partners LLC		14		1
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		44 029	11,57	2 748	−7,35
2025-08-13	13F	Bollard Group LLC		43 794	0,48	3	−33,33
2025-08-08	13F	Mjp Associates Inc /adv		5 045	0,78	325	−6,90
2025-07-25	13F	JustInvest LLC		30 611	31,34	1 970	21,60
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		2 370	5,15	153	−2,56
2025-08-18	13F	Onefund, Llc		581		0
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		8 347	9,60	521	−8,92
2025-08-06	13F	Savant Capital, LLC		13 453	95,51	866	80,96
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		245 414	2,57	15 795	−5,07
2025-08-12	13F/A	Boston Partners		5 791 561	16,28	372 859	7,69
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		86 575	5,15	5 247	−19,61
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 668		365
2025-08-14	13F	Daiwa Securities Group Inc.		31 832	4,65	2	0,00
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		60 000	50,00	3 862	38,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 475	13,59	1 493	8,90
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		32 724	12,76	2 043	−6,37
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		51 835	1,33	3 142	−22,54
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		17 526	146,85	1 127	131,69
2025-08-11	13F	Integrated Quantitative Investments LLC		5 200		335
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 102	38,97	71	27,27
2025-08-14	13F	Hilltop Holdings Inc.		7 988	57,21	514	45,61
2025-08-04	13F	Pensionmark Financial Group, Llc		5 952	9,53	383	1,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		534 612	10,17	34 408	1,96
2025-08-14	13F	Kovitz Investment Group Partners, LLC		20 237	10,28	1 302	2,04
2025-07-21	13F	Hilltop National Bank		2 173	25,68	140	11,20
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		417 267	0,78	27	−7,14
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 018	41,32	130	30,30
2025-07-22	13F	Belpointe Asset Management LLC		9 717	2,78	625	−4,87
2025-08-13	13F	Korea Investment CORP		220 745	0,78	14 207	−6,72
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 845	13,68	677	−5,72
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 148	0,71	7 125	−16,37
2025-08-13	13F	Norges Bank		1 910 972		122 990
2025-08-14	13F	Jane Street Group, Llc	Call	37 700	227,83	2 426	203,63
2025-07-30	13F	Rehmann Capital Advisory Group		18 347	16,15	1 181	7,47
2025-08-11	13F	Brown Brothers Harriman & Co		7 877	5,96	507	−1,94
2025-08-13	13F	Cerity Partners LLC		130 937	5,12	8 427	−2,71
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		12	20,00	1
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		292 725	11,72	18 840	3,40
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16 776	4,60	1 080	−3,23
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		5 057	8,73	325	0,62
2025-08-12	13F	Gitterman Wealth Management, LLC		1 709		110
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7 970	7,78	483	−17,58
2025-08-12	13F	Journey Strategic Wealth Llc		3 483		224
2025-08-26	NP	WASMX - Walden SMID Cap Fund		57 224	6,83	3 683	−1,13
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		13 409	30,93	813	0,12
2025-08-22	13F	Cim Investment Mangement Inc		9 383	99,60	643	96,93
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		106 732	1,04	6 869	−6,48

IT:1MAS	62,66 €
US:MAS	73,45 US$
GB:0JZ1	73,23 US$
DE:MSQ	63,98 €

MX:MAS / Masco Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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