UAL Institutionellt ägande, köpare - United Airlines Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i United Airlines Holdings, Inc. inkluderar COWZ - Pacer US Cash Cows 100 ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, Broadwood Capital Inc, FDEQX - Fidelity Disciplined Equity Fund, VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class, MTUM - iShares Edge MSCI USA Momentum Factor ETF, FGIPX - Delaware Growth and Income Fund Institutional Class, Forge First Asset Management Inc., LMR Partners LLP, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard, Sandler Capital Management, Genus Capital Management Inc., GAAVX - GMO Alternative Allocation Fund Class VI, GIMFX - GMO Implementation Fund, BUL - Pacer US Cash Cows Growth ETF, VSRDX - U.S. Socially Responsible Fund, SIH Partners, LLLP, och Avanza Fonder AB .

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 (%)
2025-08-18	13F	Rexford Capital Inc		10 396		828
2025-08-07	13F	First Dallas Securities Inc.		2 600		207
2025-08-04	13F	Integrity Alliance, Llc.		2 585		206
2025-08-14	13F	Wellington Management Group Llp		20 552	598,10	1 637	705,91
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 610		208
2025-08-26	NP	Profunds - Profund Vp Industrials		1 383	17,90	110	37,50
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		12 773	67,98	879	179,94
2025-08-26	NP	JETS - U.S. Global Jets ETF		1 102 816	0,95	87 817	16,42
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		70		6
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		26 815	3,11	2 135	18,94
2025-08-12	13F	Public Sector Pension Investment Board		231 078	57,01	18 401	81,07
2025-08-14	13F	Mml Investors Services, Llc		64 043	35,63	5	66,67
2025-04-25	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		99 608	885,83	9 344	855,42
2025-08-04	13F	Simon Quick Advisors, Llc		6 524		520
2025-08-14	13F	Kovitz Investment Group Partners, LLC		7 819	5,81	623	21,96
2025-07-25	13F	NorthRock Partners, LLC		4 130		329
2025-08-13	13F	Natixis		33 716		2 685
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		472 517	8,70	37 539	−7,94
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		231 500		15 985
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		784	34,25	62	55,00
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		324 000	48,27	26	66,67
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		26 520	4,48	2 112	20,49
2025-08-13	13F	Russell Investments Group, Ltd.		855 722	5,79	68 134	21,99
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		1 395 930	0,30	111 158	15,67
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 194		175
2025-07-28	NP	SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 152	13,90	648	−3,58
2025-08-13	13F	Parkworth Wealth Management, Inc.		24	84,62	2
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		453 271	11,59	36 094	28,69
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 984	4,59	158	−11,30
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 297	13,81	263	31,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 191	30,77	1 922	10,72
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		17		1
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 548 800	25,23	123 331	44,41
2025-08-06	13F	Resona Asset Management Co.,Ltd.		28 817	2,78	2 292	17,91
2025-08-14	13F	Goldman Sachs Group Inc		3 673 175	6,09	292 495	22,34
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 000	140,00	413	56,06
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		363	6,76	25	−31,43
2025-08-14	13F/A	Skopos Labs, Inc.		2 869	63,94	228	90,00
2025-08-07	13F	Parkside Financial Bank & Trust		1 759	8,85	140	26,13
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		22		2
2025-08-14	13F	Css Llc/il		4 550		362
2025-08-27	13F/A	Squarepoint Ops LLC		1 388 353	9,55	110 555	26,33
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		282 253	104,03	22 424	72,79
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		137 900	30,71	9 522	−7,06
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 642	125,80	801	46,97
2025-08-14	13F	Horizon Investments, LLC		26 451	455,23	2 106	542,07
2025-08-14	13F	Wahed Invest LLC		2 225	3,49	177	19,59
2025-07-14	13F	Sowell Financial Services LLC		8 405	5,92	669	22,30
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		100		8
2025-08-14	13F	Ubs Oconnor Llc	Put	87 500		165
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		321	8,45	22	−29,03
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		238 249	333,88	16 396	182,15
2025-08-07	13F	Meeder Advisory Services, Inc.		10 670	2,20	850	17,92
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		13 988	13,80	1 114	31,25
2025-08-11	13F	Covestor Ltd		1 572	78,64	0
2025-08-14	13F	SIH Partners, LLLP		29 017		2 311
2025-08-06	13F	Metis Global Partners, LLC		8 920	1,27	710	16,78
2025-07-10	13F	Moody National Bank Trust Division		5 241	10,52	417	27,52
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		206 741	2,51	16 425	−13,18
2025-07-30	13F	Avidian Wealth Solutions, LLC		7 812	1,02	622	16,70
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 482		377
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		68	19,30	5	66,67
2025-08-13	13F	Todd Asset Management Llc		383 151		30 510
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	9,09	1
2025-08-11	13F	Rothschild Investment Llc		1 064	17,44	85	35,48
2025-07-09	13F	Bruce G. Allen Investments, LLC		145	123,08	12	175,00
2025-08-14	13F	Jain Global LLC		21 296		1 696
2025-08-14	13F	Occudo Quantitative Strategies Lp		38 336	175,17	3 053	212,07
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		238 625	0,66	19 002	16,09
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		87 343	31,44	6 955	51,59
2025-07-31	13F	Nisa Investment Advisors, Llc		23 677	28,01	1 885	47,61
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		63 754	36,78	4 388	−11,07
2025-06-26	NP	UVALX - Value Fund Shares		30 959		2 131
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		124	4,20	9	−27,27
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		124	15,89	10	28,57
2025-08-08	13F	Massachusetts Financial Services Co /ma/		219 933	4,21	17 513	20,17
2025-08-12	13F	Handelsbanken Fonder AB		74 149	38,04	6	66,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 429	2,74	432	18,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		14 699		1 168
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		145 000	59,34	15 347	115,50
2025-08-12	13F	Journey Strategic Wealth Llc		3 711		296
2025-08-12	13F	Neo Ivy Capital Management		15 366		1 224
2025-06-27	NP	PEJ - Invesco Dynamic Leisure and Entertainment 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		184 446	9,01	12 694	45,78
2025-08-14	13F	Man Group plc		918 551	17,68	73 144	35,71
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		235 004	2 294,58	18 713	2 664,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		477	0,21	38	15,63
2025-08-08	13F	Avantax Advisory Services, Inc.		12 418	16,24	989	34,06
2025-08-12	13F	William B. Walkup & Associates, Inc.		4 857	2,43	387	18,04
2025-08-01	13F	Shilanski & Associates, Inc.		21 582	0,53	1 719	15,92
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		57 419	2,15	4 572	17,80
2025-08-14	13F	Peak6 Llc	Call	431 200	32,88	34 336	53,24
2025-08-14	13F	Tudor Investment Corp Et Al	Call	269 200	318,01	21 436	382,14
2025-08-12	13F	Park Square Financial Group, LLC		589	303,42	47	360,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		65 170	42,66	5 189	64,52
2025-07-23	13F	Venturi Wealth Management, LLC		2 998		239
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 534		1 314
2025-07-28	13F	BRYN MAWR TRUST Co		3 133	28,19	249	48,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		8 002	9,95	551	−28,57
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		325	10,17	22	−29,03
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		236 982	75,59	18 871	102,49
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 487		278
2025-07-17	13F	Avondale Wealth Management		17 700	5,99	1 409	22,20
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		10 946		870
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		31 231	45,04	2 481	22,82
2025-08-12	13F	MAI Capital Management		1 842	4,78	147	20,66
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		29 239		2 323
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		64	4,92	5	25,00
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		106 899	18,96	7 357	97,85
2025-08-13	13F	Walleye Trading LLC		159 093		12 669
2025-07-17	13F	Park Place Capital Corp		42	223,08	3
2025-08-25	13F/A	Neuberger Berman Group LLC		24 815	41,36	1 976	63,04
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		2 350	4,44	187	20,65
2025-08-04	13F	Atria Investments Llc		28 483	16,23	2 268	34,04
2025-08-13	13F	Kilter Group LLC		77		6
2025-07-15	13F	tru Independence LLC		59 100	2,37	4 706	18,06
2025-08-13	13F	Federated Hermes, Inc.		669 420	66,76	53 306	92,31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		11 133	0,16	884	−15,16
2025-07-24	13F	Standard Life Aberdeen plc		100 942	4,41	8 038	22,36
2025-07-01	13F	Kera Capital Partners, Inc.		3 026		241
2025-08-13	13F	Panagora Asset Management Inc		4 955	0,36	395	15,88
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		24 690	2,59	1 961	−13,11
2025-08-14	13F	Crestmont Private Wealth LLC		2 645		211
2025-08-07	13F	ProShare Advisors LLC		72 261	9,22	5 754	25,96
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		166 693	1,07	13 274	16,55
2025-08-13	13F	First Trust Advisors Lp		292 580	23,53	23 298	42,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21 421	27,54	1 474	−17,05
2025-08-13	13F	CMT Capital Markets Trading GmbH		4 383		0
2025-08-18	13F	Wolverine Trading, Llc	Call	854 800	5,06	67 683	18,45
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11 500	15,00	794	−18,23
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		40 345	15,10	3 213	30,52
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		676 546	26,92	53 748	7,49
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		4 900	4,26	390	18,18
2025-07-22	13F	Clarius Group, LLC		3 519	12,82	280	30,23
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 057	0,67	84	16,67
2025-07-24	13F	U S Global Investors Inc		1 102 816	0,95	87 817	16,42
2025-07-30	13F	Evermay Wealth Management Llc		610	454,55	49	585,71
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 356		108
2025-08-14	13F	State Street Corp		11 571 093	4,42	921 406	20,42
2025-08-01	13F	Bessemer Group Inc		10 179	81,90	1
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
2025-08-04	13F	Pensionmark Financial Group, Llc		7 605	52,13	606	75,36
2025-08-14	13F	Wealth High Governance Capital Ltda		49 600	166,67	3 950	207,55
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 244	6,35	179	22,76
2025-08-13	13F	Jones Financial Companies Lllp		18 058	17,69	1 430	32,68
2025-08-14	13F	Qube Research & Technologies Ltd	Call	580 000	184,04	46 185	227,55
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 846		1 677
2025-08-14	13F	Qube Research & Technologies Ltd	Put	296 400	89,27	23 602	118,27
2025-07-30	13F	Ethic Inc.		4 639	14,35	367	32,97
2025-07-30	13F	Clune & Associates, Ltd.		3 767	2,73	300	18,18
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		26 585	1,32	2 117	16,84
2025-07-14	13F	Legacy Capital Group California, Inc.		3 435	17,44	274	35,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		28 311	748,40	2 254	880,00
2025-08-14	13F	Volterra Technologies LP		1 929		154
2025-08-14	13F	Volterra Technologies LP	Call	1 500		119
2025-08-14	13F	Volterra Technologies LP	Put	2 200		175
2025-08-15	13F	CI Private Wealth, LLC		182 457	129,27	14 529	164,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 778	3,21	619	19,04
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		11 625	15,27	925	32,76
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 200	15,09	969	−2,52
2025-07-30	13F	Denali Advisors Llc		4 907		391
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		50 217	6,03	3 989	−10,20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		80 101	6,50	6 378	22,82
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23 870	57,14	1 896	33,15
2025-07-25	13F	Board of the Pension Protection Fund		12 000	39,53	956	61,05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		30 524	36,73	2 431	57,69
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6		0
2025-08-14	13F	Garden State Investment Advisory Services LLC		4 359	3,24	347	19,24
2025-08-14	13F	Daiwa Securities Group Inc.		34 138	5,52	3	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		18 998		1 513
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	100	9 900,00	8
2025-08-14	13F	Colony Group, LLC		26 782	116,88	2 133	150,23
2025-07-07	13F	Versant Capital Management, Inc		4 746	280,29	378	338,37
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 050	28,84	554	−16,19
2025-08-13	13F	Quadrant Capital Group Llc		8 712	171,23	694	213,57
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 000	297,85	6 132	358,91
2025-08-14	13F	Meiji Yasuda Life Insurance Co		5 749		458
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		16 506	13,16	1 140	−19,56
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		3 107	25,33	247	44,44
2025-08-14	13F	Principia Wealth Advisory, LLC		20	300,00	2
2025-08-11	13F	Cornerstone Planning Group LLC		344	6,17	30	36,36
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		5 625		387
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 210 100	11,26	414 880	28,31
2025-08-14	13F	Icon Wealth Advisors, LLC		2 676	6,11	213	22,41
2025-08-15	13F	Equitable Holdings, Inc.		4 456	13,10	355	30,15
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		30 700	12,87	2 445	30,14
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 663 816	100,56	212 120	131,30
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 618	11,42	923	−5,73
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 238	16,95	360	−24,05
2025-07-23	13F	Klp Kapitalforvaltning As		175 400	22,49	13 967	41,27
2025-05-30	NP	MGNDX - Praxis Growth Index Fund Class A		1 870		129
2025-08-14	13F	Knightsbridge Asset Management, Llc		164 471	12,59	13 097	29,83
2025-07-28	13F	Axxcess Wealth Management, Llc		11 780	29,51	938	49,36
2025-08-13	13F	Norges Bank		1 796 249		143 035
2025-07-30	13F	Liberty One Investment Management, Llc		2 915	1,18	232	17,17
2025-08-12	13F	Global Retirement Partners, LLC		1 962	62,01	156	33,33
2025-08-14	13F	GWM Advisors LLC		16 442	4,76	1 309	20,87
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		5 422		431
2025-05-05	13F	Lindbrook Capital, Llc		1 711	30,51	118	−7,09
2025-08-08	13F	Forsta Ap-fonden		16 100		1 282
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		166 198	1,28	13 204	−14,23
2025-07-10	13F	Weinberger Asset Management, Inc		7 289	0,16	580	15,54
2025-08-14	13F	Rafferty Asset Management, LLC		42 859	24,88	3 413	44,03
2025-08-13	13F	California Public Employees Retirement System		658 623	5,96	52 446	22,19
2025-08-04	13F	Amalgamated Bank		64 035	0,35	5	25,00
2025-07-08	13F	Apella Capital, LLC		36 509	4,08	2 961	19,20
2025-07-11	13F/A	Umb Bank N A/mo		1 993	79,87	159	107,89
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		1 939 669	26,78	133 488	−17,56
2025-08-11	13F	Lsv Asset Management		2 589 625	0,23	206	15,73
2025-08-11	13F	Citigroup Inc		729 972	17,45	58 128	35,45
2025-08-12	13F	Brandywine Global Investment Management, LLC		214 848	12,06	17 108	29,23
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		5 918		555
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 572	28,53	919	8,89
2025-08-07	13F	Aspen Wealth Strategies, LLC		3 912		312
2025-08-01	13F	AustralianSuper Pty Ltd		564 913		44 984
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		119 700	23,66	9 532	42,59
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		1 796		190
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		309		25
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		19 454		1 339
2025-07-16	13F	Kathmere Capital Management, LLC		4 731		377
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2 202	3,19	175	−13,00
2025-08-15	13F	Concentric Capital Strategies, LP		30 508		2 429
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		48 300	119,53	3 846	153,19
2025-08-14	13F	Capstone Investment Advisors, Llc		127 452	166,44	10 149	207,27
2025-08-13	13F	Victory Capital Management Inc		1 180 825	2,46	94 029	18,16
2025-07-08	13F	Parallel Advisors, LLC		5 781	15,87	460	33,72
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		558 096	32,72	44 338	12,39
2025-07-14	13F	UMA Financial Services, Inc.		81	30,65	6	50,00
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		32 224	102,67	2 560	71,70
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		234 945	41,05	18 665	19,46
2025-08-14	13F	Royal Bank Of Canada		1 065 396	16,09	84 838	33,88
2025-08-14	13F	Clearfield Capital Management Lp		136 919		10 903
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		104		8
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		7 232 510	2,14	575 925	17,79
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 124	277,18	89	229,63
2025-08-18	13F/A	National Bank Of Canada /fi/		230 607	79,95	18 363	107,54
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		44		5
2025-08-15	13F	Kestra Advisory Services, LLC		21 979	15,00	1 750	32,68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		170 706	19,89	13 593	38,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		403 354	7,01	32 119	23,40
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 380		223
2025-04-29	NP	FCUS - Pinnacle Focused Opportunities ETF		18 421	17,82	1 728	14,21
2025-08-14	13F	Bwcp, Lp		366 830	2,98	29 211	18,75
2025-07-29	13F	Nordea Investment Management Ab		5 569	0,52	441	19,24
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		57 942	2,00	3 988	−33,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		67 529	97,70	5 377	128,03
2025-08-01	13F	New York Life Investment Management Llc		43 834	1,01	3 491	16,49
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		56 537	0,99	3 891	−34,33
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		330 418	2,69	26 250	−13,03
2025-08-12	13F	Covalis Capital Llp		10 393		828
2025-08-14	13F	Howard Hughes Medical Institute		71		6
2025-08-06	13F	Ing Groep Nv		94 675		7 539
2025-08-14	13F	TCG Advisory Services, LLC		3 556		283
2025-08-12	13F	Clear Street Markets Llc		220		18
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		14 555	439,07	1 002	251,23
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		31 088	39,15	2 470	17,85
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 180	17,59	412	−0,48
2025-08-14	13F	Candlestick Capital Management LP		1 614 285	6,09	128 546	22,34
2025-07-28	13F	New York State Teachers Retirement System		322 983	0,09	26	13,64
2025-07-11	13F	Grove Bank & Trust		89	53,45	7	75,00
2025-08-06	13F	First Horizon Advisors, Inc.		1 042	40,05	83	60,78
2025-08-07	13F	Resources Investment Advisors, LLC.		5 565	19,91	443	38,44
2025-08-14	13F	Murphy & Mullick Capital Management Corp		555	24,72	45	46,67
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		2 166	780,49	172	975,00
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 046	133,56	163	97,56
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 846	10,80	147	26,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		21 131	274,60	1 683	332,39
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		13 606 048	3,77	1 080 932	−12,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		6 580		524
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		153	40,37	12	20,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 058	44,72	402	22,63
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		17 733	71,50	1 409	45,30
2025-08-06	13F	Eukles Asset Management		45		4
2025-05-15	13F	CAPROCK Group, Inc.		11 675	400,43	806	256,64
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		3 188		219
2025-08-01	13F	SYM FINANCIAL Corp		3 150		251
2025-08-13	13F	NEOS Investment Management LLC		25 644	26,39	2 042	45,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−802	−3,72	−64	10,53
2025-08-15	NP	MBOVX - M Large Cap Value Fund		5 800	13,73	462	30,97
2025-08-04	13F	Assetmark, Inc		1 468 818	352,61	116 962	421,96
2025-08-14	13F	Glenview Capital Management, Llc		568 862	77,10	45 298	104,24
2025-07-17	13F	Catalytic Wealth RIA, LLC		3 811		303
2025-08-14	13F	Erste Asset Management GmbH		4 779		371
2025-08-14	13F	Lansdowne Partners (uk) Llp		856 174		68 177
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		32 715	1 993,09	2 605	2 334,58
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 285 600	11,33	102 372	28,39
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		769	6,81	61	−8,96
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		22 795	10,18	2 413	156,87
2025-08-06	13F	Moors & Cabot, Inc.		3 750	11,94	299	29,00
2025-08-07	13F	American Alpha Advisors, LLC		4 379	44,05	349	66,51
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 322		265
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		154 097	549,02	12 691	674,31
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		41 269	1,36	2 840	−34,09
2025-05-15	13F	Texas Permanent School Fund		36 229		2 493
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		3 394 240		233 592
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		20		2
2025-08-07	13F	Addison Advisors LLC		1 258	0,88	100	16,28
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		3 200		255
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 420	37,03	10 863	58,03
2025-04-30	13F	Sofos Investments, Inc.		265		18
2025-08-07	13F	Readystate Asset Management Lp		3 390		270
2025-08-12	13F	O'shaughnessy Asset Management, Llc		113 034	110,42	9 001	142,65
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18 200		1 449
2025-08-13	13F	Cerity Partners LLC		65 064	29,69	5 181	43,40
2025-08-14	13F	Par Capital Management Inc	Put	149 000	49,00	11 865	71,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 991	3,86	159	19,70
2025-08-14	13F	Par Capital Management Inc		4 968 850	2,64	395 670	18,37
2025-08-11	13F	Empirical Finance, LLC		24 000	114,09	1 911	146,90
2025-08-13	13F	PineBridge Investments, L.P.		212 597	106,46	16 929	138,10
2025-04-28	13F	Redmont Wealth Advisors Llc		58		4
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 761		378
2025-07-30	NP	MSS Series Trust - One Rock Fund		3 800	35,71	302	126,32
2025-07-08	13F	Gallacher Capital Management LLC		3 479		277
2025-08-18	13F	N.E.W. Advisory Services LLC		286	77,64	23	100,00
2025-08-06	13F	AIA Group Ltd		22 625	176,93	1 802	219,33
2025-08-11	13F	Bell Investment Advisors, Inc		390	8,64	31	29,17
2025-07-25	13F	JustInvest LLC		61 383	21,00	4 888	39,55
2025-08-11	13F	Brown Brothers Harriman & Co		154		12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		175 661	23,94	13 955	4,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		199		16
2025-08-01	13F	Howard Capital Management Inc.		77 049	0,21	6 135	15,56
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 272	65,05	2 092	90,35
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 080	8,98	13 989	−7,71
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		253		17
2025-08-12	13F	Coldstream Capital Management Inc		5 844	0,31	465	15,67
2025-07-17	13F	Greenleaf Trust		5 558	5,29	443	21,43
2025-08-11	13F	HighTower Advisors, LLC		20 665	5,73	1 646	21,94
2025-08-05	13F	GPS Wealth Strategies Group, LLC		722	0,14	57	16,33
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 900	12,26	948	29,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		21 216	0,24	1 460	−34,82
2025-08-07	13F	Vise Technologies, Inc.		8 715		694
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		31 875		2 194
2025-08-07	13F	HighPoint Advisor Group LLC		7 303	14,38	582	32,05
2025-08-14	13F	Mpwm Advisory Solutions, Llc		3 112	19,14	248	37,22
2025-08-15	13F	Morgan Stanley		3 679 874	0,04	293 029	15,37
2025-08-14	13F	Bank Of America Corp /de/	Call	189 300	230,94	15 074	281,69
2025-08-14	13F	LMR Partners LLP		17 060	168,45	1 358	210,05
2025-08-14	13F	Bank Of America Corp /de/		1 641 060	1,48	130 678	17,02
2025-08-14	13F	LMR Partners LLP	Put	6 100		486
2025-06-24	NP	SWPPX - Schwab S&P 500 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		730 311	0,76	50 260	−34,48
2025-08-14	13F	LMR Partners LLP	Call	56 400		4 491
2025-07-14	13F	GAMMA Investing LLC		8 121	55,52	647	79,44
2025-08-14	13F	Schonfeld Strategic Advisors LLC		273 093	388,63	21 746	463,51
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		15 164	1,44	1 208	16,96
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3 268	117,29	225	40,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		61 600		4 905
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		343 450	5,03	23 636	−31,71
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		173 036	48,27	11 908	87,91
2025-08-14	13F	Bank Of America Corp /de/	Put	136 100	807,33	10 838	947,05
2025-07-14	13F	Park Avenue Securities Llc		17 469	118,75	1
2025-07-17	13F	One Wealth Advisors, LLC		4 720	17,85	376	35,87
2025-08-12	13F	APG Asset Management N.V.		44 900	0,90	3 046	7,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12 120	215,79	965	264,15
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		111 142	1,80	7 649	−33,81
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		961	4,23	66	−31,96
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		12 849	77,01	1 205	71,65
2025-08-12	13F	Legal & General Group Plc		829 155	18,33	66 026	36,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 279	53,70	341	77,08
2025-08-14	13F	Norinchukin Bank, The		14 264	5,12	1 136	21,26
2025-08-04	13F	Hantz Financial Services, Inc.		608	15 100,00	0
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor 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		104 180		7 170
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1 570	282,93	125	346,43
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		38 209	717,13	3 043	844,72
2025-08-14	13F	Verition Fund Management LLC	Put	64 900	62,25	5 168	87,07
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 196		254
2025-08-14	13F	Verition Fund Management LLC	Call	89 400	43,50	7 119	65,50
2025-08-08	13F	Cetera Investment Advisers		69 925	22,68	5 568	41,50
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 666	65,92	927	40,52
2025-07-28	13F	Bayforest Capital Ltd		9 550	839,96	760	985,71
2025-08-14	13F	Sei Investments Co		309 092	12,97	24 621	30,33
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		246		20
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 845	127,44	704	162,69
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		1 200 683		82 631
2025-08-12	13F	Jpmorgan Chase & Co		1 701 538	28,01	135 494	47,62
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		16 791	14,98	1 334	−2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		46 385		3 192
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 432	20,65	1 862	2,20
2025-08-08	13F	Oak Thistle LLC		6 837		544
2025-08-14	13F	Khrom Capital Management Llc		1 079 096	45,17	85 928	67,41
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 497	116,19	172	53,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		20 757	3,26	1 653	19,02
2025-08-12	13F	Inscription Capital, LLC		3 463		276
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		10 530 049	1,19	838 508	16,70
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		6 495	4,66	517	20,79
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		14 616	11,04	1 006	−27,85
2025-08-13	13F	Virtus Investment Advisers, Inc.		20 317	52,08	1 618	75,38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		57 212	42,27	4 387	58,03
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		29 700	10,41	2 051	−21,49
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		36 448	10 780,00	2 902	12 517,39
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		68 700	2,20	5 458	−13,45
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		172 508	0,02	13 737	15,34
2025-07-28	13F	Generali Asset Management SPA SGR		16 091		1 281
2025-08-14	13F	BW Gestao de Investimentos Ltda.		30 400	166,67	2 421	207,50
2025-06-18	NP	NWFAX - Nationwide Fund Class A		14 367		989
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		54 100	34,58	5 726	81,98
2025-08-05	13F	State Of Michigan Retirement System		91 528	2,58	7 288	18,29
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		9 269 952	1,47	738 166	17,02
2025-08-11	13F	Vanguard Group Inc		37 330 017	1,00	2 972 589	16,47
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 080		325
2025-08-14	13F	Voya Investment Management Llc		224 139	5,95	17 848	22,19
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		966 714	10,54	76 979	27,48
2025-08-14	13F	J. Goldman & Co LP		43 535	404,17	3 467	481,54
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		71 730	5,23	4 936	−31,58
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		14	16,67	1	−100,00
2025-08-13	13F	Johnson Financial Group, Inc.		1 854	9,38	148	25,64
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		19 754		1 359
2025-08-19	13F	Marex Group plc	Call	7 000		557
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		700	107,72	48	37,14
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-07-22	13F	Gsa Capital Partners Llp		3 941		0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9 591	33,13	660	−13,39
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		197 890	0,83	15 758	16,27
2025-07-30	13F	TFB Advisors LLC		5 630		448
2025-08-19	13F	Marex Group plc		14 888		1 186
2025-08-14	13F	Jane Street Group, Llc	Call	976 100	11,77	77 727	28,90
2025-08-14	13F	Jane Street Group, Llc	Put	1 543 600	8,77	122 917	25,44
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		158 100	22,46	10 917	−12,92
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−17		−1
2025-08-14	13F	Broadwood Capital Inc	Call	150 000		11 944
2025-08-14	13F	Macquarie Group Ltd		146 593	183,65	11 673	227,16
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		425	28,79	34	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 832	89,99	305	119,42
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7 230		574
2025-08-04	13F	Quaker Wealth Management, LLC		56		4
2025-08-14	13F/A	Rockefeller Capital Management L.P.		130 419	439,32	10 385	522,23
2025-08-18	13F/A	Kestra Investment Management, LLC		17 894	26,37	1 425	45,75
2025-08-08	13F	MTM Investment Management, LLC		2		0
2025-08-13	13F	Marshall Wace, Llp		530 772	511,54	42 265	605,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	502 500	272,22	40 014	329,29
2025-07-31	13F	Quest Partners LLC		2 642	156,75	210	195,77
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		3
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		98 581	0,43	6 784	−34,70
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		917	18,48	63	−16,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 610	31,94	526	52,46
2025-08-14	13F	Mariner, LLC		60 695	11,94	4 833	29,12
2025-08-13	13F	GeoWealth Management, LLC		1 864	7,00	148	23,33
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 856	23,53	227	42,77
2025-07-29	13F	Chicago Partners Investment Group LLC		6 126	25,07	554	49,86
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		150 317	1,35	10 345	−34,10
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283 803	0,53	19 531	−34,63
2025-08-14	13F	Shellback Capital, LP		185 305	826,52	14 756	968,43
2025-08-11	13F	Nomura Asset Management Co Ltd		34 941	3,23	2 782	19,04
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		1 294 830	9,62	102 868	−7,16
2025-08-13	13F	Black Cypress Capital Management, LLC		44 723	37,41	3 561	58,48
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		13 843	1,90	953	−33,75
2025-08-27	NP	AIRL - Themes Airlines ETF		487	24,87	39	46,15
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		800		55
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−83	−40,29
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		239 813	22,78	16 504	−20,16
2025-05-27	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		329		23
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		10 366		825
2025-08-12	13F	Franklin Resources Inc		748 984	22,74	59 642	41,55
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		4 878	2 536,76	388	3 133,33
2025-05-15	13F	Rakuten Investment Management, Inc.		23 254		1 633
2025-07-17	13F	Sound Income Strategies, LLC		5		0
2025-08-14	13F	Sandler Capital Management		8 000		637
2025-08-14	13F	Sandler Capital Management	Call	37 400		2 978
2025-07-15	13F	Fortitude Family Office, LLC		205	4,06	16	23,08
2025-07-23	13F	Seamount Financial Group Inc		7 744	15,79	617	33,62
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	286 900	7,25	22 846	23,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 025	8,25	399	−8,28
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 007		80
2025-08-14	13F	Balyasny Asset Management Llc	Call	172 300	215,57	13 720	263,93
2025-07-17	13F	CWA Asset Management Group, LLC		25 622	67,10	2 040	92,82
2025-07-09	13F	Czech National Bank		79 832	5,69	6 357	21,90
2025-08-06	13F	True Wealth Design, LLC		1 036	1 446,27	82	1 950,00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		1 668		177
2025-08-14	13F	CastleKnight Management LP		125 200	33,62	9 970	54,10
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		5 323	0,62	423	−14,92
2025-07-28	13F	Rosenberg Matthew Hamilton		935	14,16	74	32,14
2025-08-14	13F	Altshuler Shaham Ltd		2 016	12,00	161	29,03
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		28 352	4,44	1 951	−32,09
2025-08-14	13F	Interval Partners, LP		222 706		17 734
2025-08-07	13F	Allworth Financial LP		10 839	54,49	863	78,31
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		19 466	58,25	1 340	2,92
2025-07-28	13F	Ritholtz Wealth Management		19 384	240,55	1 544	292,62
2025-07-22	13F	Valeo Financial Advisors, LLC	Put	200		16
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 700	3,09	2 534	−26,68
2025-07-22	13F	Valeo Financial Advisors, LLC		4 937	7,47	393	23,97
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-07-28	NP	SPMO - Invesco S&P 500 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		257 079	1 161,06	20 424	2 103,13
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		3 481	45,10	277	22,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		31 838	1,24	2 535	16,77
2025-07-09	13F	Emprise Bank		2 522		201
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		16 357	5,96	1 126	−31,11
2025-08-14	13F	IHT Wealth Management, LLC		2 989		238
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		19 127	54,06	1 316	35,53
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		13 647	0,40	939	−34,70
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		21 407	100,12	1 701	69,49
2025-08-12	13F	Gitterman Wealth Management, LLC		4 390		350
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		147 493	233,75	10 150	117,02
2025-08-08	13F	Meridian Wealth Management, LLC		2 683		214
2025-08-13	13F	Cresset Asset Management, LLC		9 410	73,52	749	100,27
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		72 499	6,34	5 773	22,65
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58 311	112,38	4 633	79,88
2025-05-23	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−6 312		−436
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		40 133	8,24	3 188	−8,34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		29 296		2 333
2025-08-13	13F	Summit Financial, LLC		7 133	4,13	568	20,34
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		146 500	164,01	10 082	419,16
2025-08-26	NP	Institutional Investment Strategy Fund		25	25,00	2	0,00
2025-08-14	13F	Appaloosa Lp		550 000		43 796
2025-08-11	13F	Alteri Wealth LLC		17 682	0,53	1 408	15,98
2025-08-12	13F	Axq Capital, Lp		8 104	24,05	645	43,02
2025-08-14	13F	Winton Capital Group Ltd		17 115	11,68	1 363	28,73
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 624	11,00	129	27,72
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		30 591	1,50	2 105	−33,99
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		122		12
2025-08-05	13F	NewSquare Capital LLC		188	548,28	15	600,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		2 383	23,34	190	42,11
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		7 325		583
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		15 802	40,40	1 258	61,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		857	34,75	68	58,14
2025-08-14	13F	Treasurer of the State of North Carolina		317 522	71,32	25	108,33
2025-08-14	13F	Integrated Wealth Concepts LLC		11 227	55,91	894	79,88
2025-08-13	13F	Arizona State Retirement System		23 854	0,37	1 899	15,72
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		260	22,07	18	−15,00
2025-07-10	13F	Wedmont Private Capital		5 566	6,92	446	30,79
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		7 100	57,78	489	2,52
2025-08-19	13F/A	Pitcairn Co		23 576	194,22	1 877	239,42
2025-08-14	13F	Atomi Financial Group, Inc.		3 270		260
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		3 018		240
2025-06-26	NP	FDMO - Fidelity Momentum 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		18 832		1 296
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11 464	9,57	913	26,32
2025-07-17	13F	HB Wealth Management, LLC		6 241	5,12	497	21,27
2025-07-14	13F	AdvisorNet Financial, Inc		210	8,81	17	23,08
2025-08-14	13F	Masters Capital Management Llc	Call	1 000 000		79 630
2025-08-14	13F	Hrt Financial Lp		32 600	515,09	3
2025-08-08	13F	KBC Group NV		456 520	4 940,52	36
2025-05-01	13F	Caas Capital Management Lp		5 270	392,52	364	252,43
2025-08-13	13F	Natixis Advisors, L.p.		55 737	1,33	4	33,33
2025-08-12	13F	Sierra Summit Advisors Llc		105 910	80,58	8 434	108,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		293	2,45	23	21,05
2025-08-06	13F	Stone House Investment Management, LLC		324	23,19	26	38,89
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		73	192,00	6	400,00
2025-07-22	13F	HFM Investment Advisors, LLC		21	133,33	2
2025-08-13	13F	Bank Of Nova Scotia		137 494	364,65	10 949	435,88
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		30 013		2 065
2025-08-13	13F	Invesco Ltd.		4 798 423	2,94	382 098	18,72
2025-08-14	13F	Axa S.a.		15 465	0,79	1 231	16,24
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 527	11,70	105	−27,08
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		27 328	18,01	2 176	36,17
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16 230	26,83	1 292	46,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		15 795	37,30	1 258	58,31
2025-07-08	13F	Nbc Securities, Inc.		199	134,12	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		14 235	0,48	1 134	15,85
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		184 947	8,62	14 693	−8,01
2025-08-13	13F	Ossiam		5 546	483,18	442	578,46
2025-08-14	13F	Skye Global Management LP		406 000	13,41	32 330	30,79
2025-08-14	13F	Affinity Investment Advisors, Llc		3 908		311
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		3 071	30,63	245	50,62
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		105 700	21,77	7 299	−13,41
2025-08-06	13F	Golden State Wealth Management, LLC		276	176,00	22	250,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		182 033	1,13	12 528	−34,24
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		12 884		887
2025-07-25	13F	Apollon Wealth Management, LLC		5 198	4,13	414	20,06
2025-07-24	13F	Callan Family Office, LLC		10 911		869
2025-08-14	13F	Boston Private Wealth Llc		17 613		1 403
2025-08-08	13F	Hartland & Co., LLC		2 367	9,99	188	27,03
2025-08-05	13F	iA Global Asset Management Inc.		66 012	58,52	5	150,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		879	58,66	70	35,29
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		284 239		22 634
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		260 922	1,94	20 777	17,56
2025-08-08	13F	Citizens Financial Group Inc/ri		2 614		208
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		63 439		4 366
2025-08-01	13F	Convergence Investment Partners, LLC		15 202	47,31	1 211	69,94
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 939	94,40	473	124,76
2025-07-09	13F	Act Wealth Management, Llc		3 722	17,23	296	35,16
2025-08-14	13F	Ancora Advisors, LLC		517	0,98	41	17,14
2025-07-14	13F	Abound Wealth Management		50	16,28	4	50,00
2025-06-23	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		61 279		4 217
2025-07-07	13F	Accelerate Investment Advisors LLC		2 558		204
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22 901	26,50	1 824	45,84
2025-08-12	13F	American Century Companies Inc		956 757	22,94	76 187	41,78
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		147 322	29,21	11 704	9,41
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		150	1,35	12	10,00
2025-08-07	13F	Meeder Asset Management Inc		113 245	0,96	9 018	16,42
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		60 357	716,52	4 806	842,35
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		441 724	4,40	35 174	20,40
2025-08-12	13F	Forge First Asset Management Inc.		58 000		4 617
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		407	9,70	32	28,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 314	5,79	582	22,01
2025-08-04	13F	Strs Ohio		260 360	2,45	20 732	18,15
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		138	27,78	11	100,00
2025-07-29	13F	TFC Financial Management		51	121,74	4	300,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		285 355	1,54	22 723	17,09
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		505	282,58	40	344,44
2025-08-14	13F	Vident Advisory, LLC		23 373	55,73	1 861	79,63
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		180		14
2025-08-12	13F	Retirement Planning Co of New England, Inc.		2 564		204
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		4	−114,29	0	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		3 740	6,49	298	22,73
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		47 880	10,99	3 813	28,01
2025-08-14	13F	Slate Path Capital LP		1 153 272	1,35	91 835	16,88
2025-08-13	13F	1832 Asset Management L.P.		8 833		703
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 345	9,16	663	−7,67
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		10 163	0,73	699	−34,49
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		40 805	46,84	2 808	−4,52
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	25	177,78
2025-08-14	13F	Limestone Investment Advisors LP	Put	1 600		127
2025-08-14	13F	Limestone Investment Advisors LP	Call	1 400		111
2025-07-25	13F	Heartland Bank & Trust Co		2 570		205
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		932	19,18	74	1,37
2025-08-11	13F	Principal Securities, Inc.		15 624	101,39	1 244	65,21
2025-08-14	13F	Fmr Llc		8 790 918	70,46	700 021	96,58
2025-07-30	13F	DekaBank Deutsche Girozentrale		20 951	2,26	2	0,00
2025-08-13	13F	Capital International Sarl		15 995	16,56	1 274	34,42
2025-07-23	13F	Horizon Advisory Services, Inc.		4 242	1,17	338	16,61
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		41 502		3 305
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		49 541	4,14	3 945	20,10
2025-08-13	13F	Amundi		594 040	40,35	48 123	88,78
2025-08-11	13F	Aptus Capital Advisors, LLC		3 552		283
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		4 832		385
2025-08-06	13F	Nvwm, Llc		383	1,32	30	15,38
2025-08-29	13F	Centaurus Financial, Inc.		12 556	1,54	1
2025-08-12	13F	J.w. Cole Advisors, Inc.		10 777	11,07	858	28,25
2025-07-23	13F	Richwood Investment Advisors, LLC		2 691		214
2025-08-12	13F	BlackRock, Inc.		21 115 665	5,58	1 681 440	21,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3 795	87,41	301	59,26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		1 000		69
2025-08-07	13F	Sierra Ocean, Llc		722	5,09	57	21,28
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 564	25,12	125	44,19
2025-08-14	13F	BlueCrest Capital Management Ltd		264 200		21 038
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		4 297	108,19	342	140,85
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−7 503		−518
2025-07-16	13F	Highline Wealth Partners Llc		25	212,50	2
2025-08-14	13F	Cinctive Capital Management LP		4 922		392
2025-07-15	13F	Ballentine Partners, LLC		2 640		210
2025-07-28	13F	Twin Tree Management, LP		59 807		4 762
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		18 294	36,99	1 259	20,38
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 819	11,87	194	−27,07
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		16 713	3,72	1 331	19,60
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		54 474	16,48	3 749	−24,27
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 343 681	18,99	107	37,66
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		89 017	16,76	6 126	−24,08
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		269	20,63	21	40,00
2025-08-01	13F	Mizuho Securities Usa Llc		22 576		1 798
2025-08-14	13F	Weiss Asset Management LP		18 034		1 436
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3 173		252
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		579	44,03	46	70,37
2025-07-30	13F	First Citizens Bank & Trust Co		90 471	28,24	7 204	47,90
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		6 098		484
2025-08-13	13F	Walleye Capital LLC		258 777	478,05	20 606	566,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 296	41,58	433	−7,87
2025-08-13	13F	Walleye Capital LLC	Call	198 300	38,00	15 791	59,14
2025-08-19	13F	Newbridge Financial Services Group, Inc.		123	434,78	10	800,00
2025-08-15	13F	Strategic Investment Advisors / MI		24 948		1 981
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−20		−2
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		116 289	1,27	9 260	16,80
2025-07-29	13F	Activest Wealth Management		100	669,23	8
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		378	8,62	30	25,00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5 335		425
2025-08-01	13F	Transcend Wealth Collective, Llc		4 271	22,38	340	41,67
2025-08-12	13F	Mufg Securities Americas Inc.		7 238	24,34	576	43,64
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10 813	9,24	862	24,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 334	5,95	186	21,71
2025-07-22	13F	IMC-Chicago, LLC	Call	1 315 500	2,58	104 753	18,30
2025-08-06	13F	AE Wealth Management LLC		3 675	16,30	293	33,94
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 984	1 150,59	1 512	1 352,88
2025-06-26	NP	USCGX - Capital Growth Fund		50 740		3 492
2025-07-02	13F	Doliver Advisors, Lp		2 978		237
2025-08-05	13F	Westside Investment Management, Inc.		254	63,87	20	100,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 948	1,46	314	−14,25
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		32 200	37,24	2 558	16,22
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Put	267 000		21 261
2025-07-17	13F	Generate Investment Management Ltd		413 307	164,91	32 912	205,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		182	0,55	14	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		7 424	10,72	591	27,92
2025-08-14	13F	Point72 Asset Management, L.P.	Call	24 200		1 927
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		156 779	0,11	10 790	−34,91
2025-08-14	13F	Point72 Asset Management, L.P.	Put	27 800		2 214
2025-07-14	13F	Chapin Davis, Inc.		6 400	60,00	510	84,42
2025-08-14	13F	Xponance, Inc.		54 582	0,95	4 346	16,42
2025-07-31	13F	Buckingham Strategic Partners		10 062	11,32	801	28,21
2025-08-13	13F	Capula Management Ltd		23 978		1 909
2025-08-11	13F	Mount Lucas Management LP		21 467	5,55	1 709	21,72
2025-08-15	13F	Duquesne Family Office LLC		377 120	2,29	30	20,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		16 000		1 105
2025-08-08	13F	Creative Planning		107 999	32,51	8 600	52,82
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		2 880		229
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		72 203	57,31	5 750	81,41
2025-08-14	13F	Quarry LP		543		43
2025-05-14	13F	Credit Agricole S A		2 797	760,62	193	522,58
2025-07-30	13F	Forum Financial Management, LP		6 538	6,59	521	22,93
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6 688	120,80	460	43,75
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		11 576	6,66	920	−9,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		6
2025-08-07	13F	Illinois Municipal Retirement Fund		28 715		2 287
2025-07-16	13F/A	CX Institutional		3 638	8,76	0
2025-08-18	13F	Onefund, Llc		851		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		17 600	28,09	1 401	47,78
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		1 133 236	2,51	90 240	18,22
2025-08-14	13F	MidWestOne Financial Group, Inc.		55 687	0,23	4 434	15,59
2025-08-01	13F	Rossby Financial, LCC		5 042	117,05	401	153,80
2025-08-06	13F	Paradigm Asset Management Co Llc		15 600		1 242
2025-08-07	13F	Profund Advisors Llc		4 599	29,88	366	50,00
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta 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		58 488	143,09	4 647	105,85
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		52 436	41,61	4 175	63,34
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		234 826	9,78	16 161	−28,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		184 822	41,69	14 717	63,41
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 732	28,52	376	8,70
2025-08-12	13F	Inceptionr Llc		6 708		534
2025-08-14	13F	Anomaly Capital Management, LP		1 217 920		96 983
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		345 225	16,46	27 426	−1,37
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 666	34,35	115	−12,98
2025-08-06	13F	Modera Wealth Management, LLC		4 676	0,78	372	16,25
2025-08-06	13F	Savant Capital, LLC		13 346	10,74	1 063	27,64
2025-08-20	NP	RGLO - Global Equity Active ETF		3 465		276
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		194 656	37,50	15 500	58,57
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		7 416	1,73	510	−33,85
2025-08-12	13F	Nuveen, LLC		840 460	2,83	66 926	18,58
2025-08-12	13F	Laurel Wealth Advisors LLC		7 963	7 863,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		43		3
2025-08-28	NP	ALAI - Alger AI Enablers & Adopters ETF		2 438	47,94	194	71,68
2025-08-14	13F	Holocene Advisors, LP		1 064 340		84 753
2025-08-15	13F	Captrust Financial Advisors		26 520	25,19	2 112	44,39
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		187 826	0,16	14 922	−15,18
2025-08-14	13F	Siemens Fonds Invest GmbH		1 086	14,56	86	32,31
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		2 902 896	0,81	231 158	16,26
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		95		8
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		383 343	2,53	30 526	18,25
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		6 644	22,42	457	−20,38
2025-08-12	13F	Swiss National Bank		247 400	6,68	19 700	23,03
2025-08-14	13F	Mercer Global Advisors Inc /adv		272 949	279,40	21 735	337,57
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		556 602	35,93	44 219	15,11
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 328		642
2025-07-29	13F	Koshinski Asset Management, Inc.		3 547		282
2025-07-07	13F	Kings Path Partners LLC		200		16
2025-08-12	13F	Dynamic Technology Lab Private Ltd		23 394	0,65	1 863	16,07
2025-07-18	13F	Consolidated Portfolio Review Corp		2 913		232
2025-08-22	13F	Stance Capital Llc		8 178		651
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 051		416
2025-08-13	13F	ExodusPoint Capital Management, LP		23 401		2
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		7 350		506
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		327 100		25 986
2025-08-12	13F	WealthTrak Capital Management LLC		40		3
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 416		431
2025-08-11	13F	EntryPoint Capital, LLC		2 943		234
2025-08-14	13F	Glenmede Investment Management, LP		8 600		685
2025-08-14	13F	Caption Management, LLC		40 700		3 241
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		7 518	28,16	599	47,65
2025-07-25	13F	Cwm, Llc		43 994	101,96	4	200,00
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2 299 637	20,49	158 261	−21,66
2025-08-14	13F	Cobalt Capital Management, Inc.		180 000	20,00	14 333	38,39
2025-08-11	13F	Westpac Banking Corp		4 820	483,54	384	571,93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		964		77
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		1 102 544	6,77	75 877	−30,58
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−383	−210,06
2025-07-09	13F	Aaron Wealth Advisors LLC		4 360	40,33	347	62,15
2025-07-29	13F	Stratos Wealth Partners, LTD.		17 108	11,17	1 362	28,25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		307	28,45	24	9,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		30 600		2
2025-08-07	13F	Aviva Plc		60 852	46,99	4 846	69,52
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 700		1 009
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		56		6
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		2
2025-08-08	13F	Larson Financial Group LLC		1 396	1,90	111	18,09
2025-08-14	13F	Syon Capital Llc		6 130		488
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 714		393
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		514	50,73	41	73,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		270	17,39	22	40,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		405 247	929,67	32 270	1 087,67
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 482	2,59	721	−33,30
2025-07-10	13F	Swedbank AB		85 541	11 366,62	6 812	13 254,90
2025-08-14	13F	Woodline Partners LP		269 227		21 439
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		588 474	11,84	40 499	−27,28
2025-08-28	NP	GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares		68 163	0,23	5 428	15,59
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		220	27,17	17	6,25
2025-06-23	NP	IYT - iShares Transportation Average 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		347 330	1,08	23 903	−34,28
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		32 368		2 571
2025-07-31	13F	Brighton Jones Llc		6 307		502
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 331	34,04	92	−13,33
2025-08-14	13F	Royal London Asset Management Ltd		17 264	23,81	1 375	42,83
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		2 105	103,19	168	135,21
2025-08-04	13F	Keybank National Association/oh		2 743		218
2025-07-29	NP	GIMFX - GMO Implementation Fund		30 694		2 438
2025-08-13	13F	Capital International Investors		21 995 609	10,26	1 751 507	27,16
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		39 143	4,54	3 117	20,54
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		14 997	38,78	1 191	17,57
2025-07-30	13F	Phoenix Holdings Ltd.		12 867		1 025
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−25 773		−1 774
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		216	7,46	17	−5,56
2025-07-21	13F	Matauro, Llc		22 420		1 785
2025-07-14	13F	Avanza Fonder AB		25 039		1 994
2025-08-08	13F/A	Sterling Capital Management LLC		37 802	24,96	3 010	44,16
2025-08-14	13F	Cibc World Markets Corp		30 897	8,62	2 460	25,25
2025-08-14	13F	Gmt Capital Corp		1 201 000	12,85	95 636	30,15
2025-04-29	13F	Hm Payson & Co		204		14
2025-08-15	13F	Great West Life Assurance Co /can/		170 907	116,22	14	160,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 838	44,62	1 022	66,99
2025-08-11	13F	Alps Advisors Inc		4 922	1,23	392	16,72
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		43 660	0,83	3 469	−14,62
2025-07-29	13F	International Assets Investment Management, Llc		4 165	35,62	332	56,13
2025-08-08	13F	Tortoise Investment Management, LLC		14		1
2025-08-14	13F	Quantinno Capital Management LP		347 191	135,06	27 647	171,09
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		21 240	5,91	1 462	−31,15
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		88 581	39,08	6 096	−9,57
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		9 628	30,58	665	−7,13
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		4 149 058	0,73	329 622	−14,69
2025-08-18	13F	Front Row Advisors LLC		99	98,00	8	133,33
2025-07-17	13F	V-Square Quantitative Management LLC		18 380	155,88	1 464	195,56
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		407 493	1 506,14	32	3 100,00
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 435	5,81	580	−31,20
2025-07-11	13F	Caldwell Securities, Inc		20		2
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 444		513
2025-08-14	13F	UBS Group AG	Put	832 800	91,36	66 316	120,68
2025-08-08	13F	Intech Investment Management Llc		94 963		7 562
2025-08-14	13F	UBS Group AG		2 926 956	22,90	233 074	41,74
2025-07-09	13F	Byrne Asset Management LLC		122	74,29	10	125,00
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		486	2 758,82	39	3 700,00
2025-05-30	NP	TVAL - T. Rowe Price Value ETF		14 384	196,46	993	110,83
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		3 990 267	12,32	317 745	29,53
2025-08-14	13F	Sig Brokerage, Lp	Call	34 900		2 779
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		851	2,41	68	17,54
2025-07-21	13F	Ameritas Advisory Services, LLC		6 621		527
2025-07-08	13F	Rise Advisors, LLC		272	3,82	22	16,67
2025-08-08	13F	Geode Capital Management, Llc		8 819 876	1,03	704 994	16,43
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 089	15,39	245	−2,39
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		21 272	108,59	1 694	140,48
2025-08-06	13F	Rialto Wealth Management, LLC		22	120,00	2
2025-05-30	NP	EHLS - Even Herd Long Short ETF		1 762	1,21	122	−28,40
2025-07-30	13F	Brookstone Capital Management		3 998	5,46	318	21,84
2025-08-06	13F	Atlantic Union Bankshares Corp		1 286		102
2025-07-21	13F	Cromwell Holdings LLC		984	4,24	78	20,00
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		871 460	2,63	69 233	−13,08
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−3 895		−309
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		60 000		4 778
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 425	289,87	193	359,52
2025-08-14	13F	ISAM Funds (UK) Ltd		2 589		206
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		51 299	2,30	4 085	17,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 256	9,50	100	26,58
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		22 623	6,14	1 801	22,43
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		101 595	13,29	6 992	−26,34
2025-08-14	13F	Bayesian Capital Management, LP		18 300	273,47	1 457	331,07
2025-08-12	13F	Pacer Advisors, Inc.		5 280 768	4,20	420 508	20,16
2025-08-07	13F	Private Advisory Group LLC		12 665	254,27	1 009	309,76
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		167 010	11,40	13 299	28,48
2025-07-29	13F	Applied Finance Capital Management, LLC		8 729	13,57	695	31,13
2025-08-12	13F	Trexquant Investment LP		507 272	26,18	40 394	45,52
2025-08-14	13F	Gotham Asset Management, LLC		71 480	518,02	5 692	613,16
2025-08-15	13F	Binnacle Investments Inc		14		1
2025-07-14	13F	Foster Group, Inc.		5 392	2,82	429	18,51
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 610		287
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		53 397	6,44	3 675	−30,80
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 969	23,22	316	42,34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48 600	59,62	3 870	84,11
2025-08-12	13F	SRS Capital Advisors, Inc.		2 608	86,95	216	125,00
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		991	21,00	68	−20,93
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		100 257		7 983
2025-08-06	13F	Achmea Investment Management B.V.		3 976		0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		314 093	2,02	25 011	17,65
2025-08-12	13F	Ci Investments Inc.		10 009	56,98	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		134 947	66,63	10 721	41,11
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		20	17,65	1	0,00
2025-05-15	13F	Glenmede Trust Co Na		12 815	66,60	885	18,50
2025-08-14	13F	Advisor OS, LLC		3 600		287
2025-07-28	NP	VCGAX - Growth & Income Fund		7 365	201,72	585	427,03
2025-08-19	13F	State of Wyoming		11 703	199,23	932	244,81
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		110	120,00	9	166,67
2025-06-26	NP	ACVF - American Conservative Values ETF		2 176	189,75	150	88,61
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		143 160	8,43	9 852	−29,50
2025-07-16	13F	Legend Financial Advisors, Inc.		83		7
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		8 637	4,86	594	−31,80
2025-08-11	13F	Traub Capital Management LLC		300		24
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	100 000		7 963
2025-07-22	13F	Merit Financial Group, LLC		8 723	55,63	695	79,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 982	2,13	440	31,04
2025-08-06	13F	Genus Capital Management Inc.		37 085		2 953
2025-03-31	NP	FDEQX - Fidelity Disciplined Equity 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		75 000		7 938
2025-08-14	13F	Ieq Capital, Llc		84 378	584,61	6 719	689,54
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		133 289	195,61	11	233,33
2025-07-31	13F	CVA Family Office, LLC		868	84,68	69	115,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		48 020	13,63	3 824	31,01
2025-07-24	13F	GFG Capital, LLC		52		4
2025-08-04	13F	Pinnacle Associates Ltd		10 286	1,14	819	16,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		343		27
2025-08-11	13F	United Capital Financial Advisers, Llc		10 919	15,94	869	33,69
2025-08-11	13F	HHM Wealth Advisors, LLC		474	1,94	38	15,63
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		25 185		2 001
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		81 199	1,45	5 588	−34,03
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		114 406	0,82	7 873	−34,44
2025-08-14	13F	Ubs Asset Management Americas Inc		731 624	23,23	58 259	42,11
2025-08-12	13F	Ensign Peak Advisors, Inc		145 722	608,87	11 604	717,69
2025-08-14	13F	Dark Forest Capital Management Lp		35 074	3,16	2 793	18,96
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		15 028		1 034
2025-07-30	13F	Bleakley Financial Group, LLC		10 200		812
2025-07-24	13F	Blair William & Co/il		21 223	16,25	1 690	34,05
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 420	18,38	235	−22,95
2025-07-15	13F	Fifth Third Bancorp		13 259	10,06	1 056	26,96
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		2 374		219
2025-08-05	13F	Bank Of Montreal /can/	Call	2 500		199
2025-08-12	13F	Sfmg, Llc		2 665		212
2025-07-21	13F	Qrg Capital Management, Inc.		295 787	267,85	23 554	324,23
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 431	1,48	273	17,17
2025-08-14	13F	Point72 (DIFC) Ltd		24 256	129,02	1 931	164,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		45 792	14,85	3 646	32,44
2025-08-05	13F	Bank Of Montreal /can/	Put	1 800		143
2025-08-14	13F	Williams Jones Wealth Management, LLC.		3 612	7,79	288	24,24
2025-08-01	13F	Teacher Retirement System Of Texas		137 864	706,36	10 978	830,34
2025-07-09	13F	Pallas Capital Advisors LLC		12 106	145,51	964	183,53
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		610 286	0,70	48 484	−14,72
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 626	70,16	528	96,64
2025-07-18	13F	Dogwood Wealth Management LLC		58	152,17	5	300,00
2025-07-29	NP	EBI - Longview Advantage ETF		12 720	8 268,42	1 011	7 114,29
2025-08-18	13F/A	Hudson Bay Capital Management LP		475 771	393,77	37 886	469,44
2025-08-13	13F	HAP Trading, LLC	Call	31 800		79
2025-08-14	13F	Toronto Dominion Bank		88 248	12,38	7 027	29,60

AT:UAL
IT:1UAL	91,64 €
GB:0LIU	106,34 US$
PE:UAL
US:UAL	106,59 US$
DE:UAL1	90,61 €

MX:UAL / United Airlines Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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