EQH Institutionellt ägande, köpare - Equitable Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Equitable Holdings, Inc. inkluderar Philadelphia Financial Management of San Francisco, LLC, Fiera Capital Corp, Tocqueville Asset Management L.p., Philadelphia Financial Management of San Francisco, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Basswood Capital Management, L.l.c., GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Susquehanna Portfolio Strategies, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, PDP - Invesco DWA Momentum ETF, Peak6 Llc, USISX - Income Stock Fund Shares, JAFGX - Capital Appreciation Trust NAV, Capital Investment Counsel, LLC, TGDIX - TCW Relative Value Large Cap Fund I Class, CFMSX - Column Mid Cap Select Fund, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, JPL Wealth Management, LLC, och JMOM - JPMorgan U.S. Momentum Factor ETF .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 679	74,35	83	59,62
2025-08-08	13F	Cetera Investment Advisers		45 540	13,31	2 555	22,03
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		97 297	241,37	5 144	228,06
2025-06-24	NP	SNXFX - Schwab 1000 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		101 240	0,02	5 006	−9,11
2025-08-14	13F	Stifel Financial Corp		43 555	73,42	2 443	86,77
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 877	44,38	99	39,44
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		8 397	5,28	415	−4,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		11 480	10,55	644	19,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		124 642	25,07	6 992	34,72
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 039	4,93	788	13,07
2025-08-13	13F	Cresset Asset Management, LLC		34 710	615,52	1 947	672,62
2025-07-22	13F	Carolina Wealth Advisors, LLC		26 653	31,93	1 495	42,11
2025-07-29	13F	Nordea Investment Management Ab		3 985 846	18,26	223 168	29,32
2025-07-25	13F	CBOE Vest Financial, LLC		228 539	0,35	12 821	8,08
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		6 794		336
2025-08-14	13F	Harvest Investment Services, LLC		12 204	102,66	685	118,53
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2 443	2,52	137	10,48
2025-08-11	13F	Dorsey Wright & Associates		34 080		1 912
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 543	38,02	−648	84,33
2025-08-19	13F	State of Wyoming		387		22
2025-08-12	13F	Integrated Advisors Network LLC		31 686	2,44	1 778	10,30
2025-07-09	13F	Bruce G. Allen Investments, LLC		216	52,11	12	71,43
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		86 682	20,90	4 286	9,87
2025-08-01	13F	Convergence Investment Partners, LLC		22 949	6,08	1 287	14,30
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925 468	190,19	51 919	212,53
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		877		49
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		73 161	167,25	4 104	187,80
2025-07-16	13F	ORG Wealth Partners, LLC		8		0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		27 573		1 458
2025-08-13	13F	Quantbot Technologies LP		87 194	366,55	4 892	402,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		121 495	109,82	7	100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		208 640	31,94	10 317	19,90
2025-08-19	13F	Cape Investment Advisory, Inc.		122	52,50	7	50,00
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 261 988	36,91	62 405	24,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		863 545	6,37	48 445	14,55
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		23 371	2,48	1 236	−1,52
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		2 858 025	1,15	160 335	8,93
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1 374 601	0,23	77 115	7,95
2025-07-23	13F	BankPlus Trust Department		1 335		75
2025-08-07	13F	Parkside Financial Bank & Trust		2 503	0,04	140	7,69
2025-07-31	13F	Whipplewood Advisors, LLC		359	6,21	20	11,11
2025-08-08	13F	Forsta Ap-fonden		197 300	18,50	11 069	27,63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 120	2,94	63	10,71
2025-08-13	13F	Edgestream Partners, L.P.		168 926	84,15	9 477	98,33
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		348	24,29	20	35,71
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		275	20,09	15	36,36
2025-06-27	NP	PFI - Invesco DWA Financial 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		26 706		1 321
2025-08-13	13F	Rsm Us Wealth Management Llc		6 303	1,99	354	9,97
2025-08-08	13F	Crossmark Global Holdings, Inc.		19 631	1,95	1 101	9,77
2025-07-22	13F	Gsa Capital Partners Llp		17 543	47,63	1
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		39 316	12,75	2 079	8,34
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 517	60,83	322	46,36
2025-08-12	13F	O'shaughnessy Asset Management, Llc		301 124	7,40	16 893	15,67
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 152	1,23	345	9,18
2025-07-08	13F	Arlington Trust Co LLC		15		1
2025-08-14	13F	Wellington Management Group Llp		12 829 637	17,94	719 743	27,01
2025-08-04	13F	Strs Ohio		37 484	23,12	2 103	32,62
2025-08-08	13F	Tortoise Investment Management, LLC		18		1
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		4 184	6,79	221	2,79
2025-08-06	13F	EFG Asset Management (North America) Corp.		38 539	100,56	2 162	115,98
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		438	14,36	25	26,32
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		11 676	9,35	617	5,11
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−38 925	−29,73	−2 058	−32,49
2025-08-07	13F	Aviva Plc		233 133	6,44	13 079	14,63
2025-08-14	13F	Manufacturers Life Insurance Company, The		655 742	0,82	36 787	8,59
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		154 050	58,53	7 618	72,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		99 956	3,88	5 608	11,89
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		88 092	36,89	4 356	24,39
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		104 388	18,20	5 856	27,30
2025-07-14	13F	Farmers & Merchants Investments Inc		243	19,70	14	30,00
2025-07-07	13F	Versant Capital Management, Inc		778	18,06	44	26,47
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		128 792	3,42	7 225	11,39
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 266		127
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		43 397	29,94	2	100,00
2025-08-13	13F	Algebris (uk) Ltd		553 972	37,71	31 029	59,95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 134	32,40	344	42,74
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		141 776	0,10	7 011	−9,04
2025-07-24	13F	Standard Life Aberdeen plc		187 524	6,51	10 520	14,71
2025-08-14	13F	L2 Asset Management, LLC		11 385		639
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		16 096	10,94	851	6,52
2025-08-14	13F	D. E. Shaw & Co., Inc.		34 592		1 941
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 898		219
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		100 996	115,39	4 994	95,77
2025-08-06	13F	Agf Management Ltd		23 677	65,84	1 328	78,73
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		9 768 262	0,79	547 999	8,55
2025-08-04	13F	Impact Partnership Wealth, LLC		9 373		526
2025-08-12	13F	CIBC Private Wealth Group, LLC		132	85,92	7	133,33
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		328 654	1,04	18 437	8,82
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 867	14,89	2 565	4,40
2025-04-10	13F	Unigestion Holding SA		28 207	68,96	1 469	86,66
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		549	1,10	31	7,14
2025-07-23	13F	Klp Kapitalforvaltning As		110 000	1,85	6 171	9,71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		163 733	2,62	9 185	10,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		51 000	7,14	2 696	2,98
2025-08-13	13F	Marshall Wace, Llp		2 266 927	25,06	127 175	34,69
2025-07-17	13F	Park Place Capital Corp		21		1
2025-07-11	13F/A	Umb Bank N A/mo		4 510	6,64	253	15,00
2025-08-12	13F	Tocqueville Asset Management L.p.		532 136		29 853
2025-08-14	13F	Mercer Global Advisors Inc /adv		92 717	6,03	5 201	14,18
2025-08-13	13F	Natixis Advisors, L.p.		89 610	5,11	5	25,00
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		460 924	4,75	24 369	0,66
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		313 745	2,49	16 588	−1,52
2025-08-07	13F	Commerce Bank		5 121	15,34	287	24,24
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 601	0,27	539	8,03
2025-08-08	13F	denkapparat Operations GmbH		4 898		275
2025-07-25	13F	Stephens Consulting, LLC		19		1
2025-08-14	13F	Woodline Partners LP		806 464		45 243
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		2 776	6,69	156	14,81
2025-08-14	13F	Toroso Investments, LLC		7 623	2,29	428	10,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 488	89,98	196	105,26
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				129	−58,58
2025-08-08	13F	Geode Capital Management, Llc		7 428 619	26,40	415 786	36,10
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		99 941	5,26	5 607	13,37
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		35 000		1 964
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		36 382	3,79	1 799	−5,66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		659 235	19,24	36 983	28,42
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		28 782	−760,74	1 522	−1 534,91
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		30 627	159,59	1 718	179,80
2025-08-13	13F	Jones Financial Companies Lllp		5 214	78,13	292	92,72
2025-07-18	13F	Truist Financial Corp		11 693	1,39	656	9,17
2025-08-14	13F	CIBC Asset Management Inc		14 154	0,61	794	8,47
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17 912	1,42	1 005	9,13
2025-08-14	13F	Ancora Advisors, LLC		117		7
2025-08-14	13F	Horizon Investments, LLC		156 081		8 709
2025-06-26	NP	USGRX - Growth & Income Fund Shares		53 800		2 660
2025-05-15	13F	Rakuten Investment Management, Inc.		8 646	45,31	447	79,12
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		636	15,01	36	25,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		707 318	1,36	39 681	9,17
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 413		4 736
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		292 823	34,52	16 427	44,88
2025-08-14	13F	Sei Investments Co		626 017	2,70	35 120	10,60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3 249	3,18	182	10,98
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		41 501	834,50	2 052	751,45
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 910	26,84	342	15,20
2025-08-13	13F	Northern Trust Corp		4 343 185	3,16	243 653	11,10
2025-08-14	13F	Goldman Sachs Group Inc		3 418 171	46,77	191 759	58,06
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		24 742	5,53	1 388	13,68
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		20 795	23,16	1 028	11,98
2025-07-15	13F	Td Private Client Wealth Llc		87		5
2025-08-13	13F	Gamco Investors, Inc. Et Al		20 197		1 133
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		27 000	12,50	1 335	2,22
2025-07-10	13F	Swedbank AB		721 838	2,17	40 495	10,04
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		1 252		66
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		150 419		7 953
2025-08-07	13F	Meeder Asset Management Inc		438	14,36	25	26,32
2025-08-11	13F	HighTower Advisors, LLC		31 432	11,49	1 763	20,10
2025-07-28	NP	VCGAX - Growth & Income Fund		10 860	94,48	574	86,97
2025-06-26	NP	USISX - Income Stock Fund Shares		136 991		6 774
2025-08-14	13F	Atomi Financial Group, Inc.		12 307	16,20	690	25,23
2025-07-21	13F	Qrg Capital Management, Inc.		93 441	5,51	5 242	13,64
2025-08-14	13F	Lazard Asset Management Llc		444 635	20,15	25	26,32
2025-08-13	13F	Parkworth Wealth Management, Inc.		16	60,00	1
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		9 974	12,50	527	8,21
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 846	25,78	339	14,19
2025-08-08	13F	Ontario Teachers Pension Plan Board		29 641	5,60	1 663	13,68
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		327 774	126,57	18 388	144,03
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 639	21,91	204	31,61
2025-07-14	13F	Park Avenue Securities Llc		5 723		0
2025-08-08	13F	KBC Group NV		50 482	25,02	3	0,00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 385	10,80	68	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−18 550	−26,37	−981	−29,29
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		189 525	25,59	10 632	35,27
2025-05-20	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		15 270	2,85	795	13,57
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		250	19,05	14	40,00
2025-08-07	13F	Hughes Financial Services, LLC		46	100,00	2	100,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		3 269	820,85	178	1 006,25
2025-08-14	13F	Verition Fund Management LLC		39 584	5,08	2 221	13,15
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		49 165	4,29	2 758	13,26
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		165 740		8 763
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		3 171	474,46	157	420,00
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		27 657	2,00	1 552	9,84
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		107 931	6,91	5 706	2,74
2025-07-31	13F	Oppenheimer Asset Management Inc.		148 441	0,11	8 328	7,82
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		56 526	52,00	2 989	93,77
2025-08-06	13F	Bruni J V & Co /co		674 394	7,21	37 834	15,46
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		18 774	12,49	928	2,20
2025-07-22	13F	Miracle Mile Advisors, LLC		6 311	3,04	354	10,97
2025-07-25	13F	Hemington Wealth Management		341	10,36	0
2025-08-13	13F	Walleye Trading LLC	Call	100 300	601,40	5 627	656,18
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		550		31
2025-07-31	13F	Asset Management One Co., Ltd.		159 353	3,15	8 940	11,10
2025-07-11	13F	BTC Capital Management, Inc.		70 116	5,89	3 884	12,58
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	Board of the Pension Protection Fund		28 300		1 588
2025-08-12	13F	Pathstone Holdings, LLC		15 877	13,14	891	21,75
2025-08-14	13F	Mml Investors Services, Llc		7 391	41,67	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		164	1,23	9	12,50
2025-08-14	13F	Bridgeway Capital Management Inc		43 800		2 457
2025-08-01	13F	AustralianSuper Pty Ltd		883 545	17,99	49 567	27,07
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		287 982	7,65	14 241	−2,18
2025-07-21	13F	Cromwell Holdings LLC		44	175,00	2
2025-07-25	13F	JustInvest LLC		37 533	11,05	2 106	19,60
2025-08-14	13F	Citadel Advisors Llc	Put	59 900	276,73	3 360	305,80
2025-07-28	13F	Ritholtz Wealth Management		30 807	0,05	1 728	7,80
2025-08-14	13F	Qube Research & Technologies Ltd		291 126	1 126,47	16 332	1 221,36
2025-08-14	13F	Citadel Advisors Llc	Call	36 700	5,46	2 059	13,58
2025-08-27	13F/A	Brinker Capital Investments, LLC		32 704	103,23	1 835	118,85
2025-08-14	13F	Toronto Dominion Bank		55 651	18,31	3 122	27,43
2025-08-14	13F	Jane Street Group, Llc	Put	80 600	183,80	4 522	205,68
2025-08-14	13F	Jane Street Group, Llc	Call	314 700	3 559,30	17 655	3 849,44
2025-08-12	13F	APG Asset Management N.V.		162 100	1,63	7 747	0,72
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		256 302	2,71	14 379	10,62
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 236	35,03	406	45,52
2025-07-14	13F	UMA Financial Services, Inc.		52		3
2025-08-25	NP	MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I		75 000	86,16	4 208	100,52
2025-08-11	13F	Covestor Ltd		516	5,31	0
2025-08-14	13F	Css Llc/il		12 915	9,87	725	18,30
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		55 547	33,04	3 116	43,33
2025-08-06	13F	Resona Asset Management Co.,Ltd.		103 912	7,38	5 827	15,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		78 080	5,40	4 380	13,53
2025-08-29	13F	Total Investment Management Inc		7		0
2025-07-17	13F	HB Wealth Management, LLC		4 788	4,00	269	12,13
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		77 162		3 816
2025-07-22	13F	HFM Investment Advisors, LLC		22	100,00	1
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		35 820	122,97	2 010	140,31
2025-08-13	13F	Bare Financial Services, Inc		30	76,47	2
2025-08-11	13F	Mount Lucas Management LP		10 710		601
2025-07-30	13F	IMG Wealth Management, Inc.		99		6
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		821 176	1,49	43 416	−2,48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		42 364	6,36	2 240	2,19
2025-08-08	13F	National Pension Service		401 717	1,03	22 536	8,81
2025-08-04	13F	Pinnacle Associates Ltd		17 315	53,91	971	65,70
2025-08-12	13F	Prudential Plc		113 865	155,66	6 388	175,42
2025-08-12	13F	Swiss National Bank		928 800	5,10	52 106	13,20
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		254	1 311,11	14
2025-08-13	13F	Norges Bank		12 532 256		703 060
2025-08-15	13F	Morse Asset Management, Inc		12 690	4,02	712	11,97
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 853	851,57	257	966,67
2025-08-14	13F	Ubs Asset Management Americas Inc		3 050 608	18,05	171 139	27,14
2025-07-22	13F	Bay Harbor Wealth Management, LLC		22	83,33	1
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		12 880	13,07	681	8,63
2025-07-07	13F	Nova Wealth Management, Inc.		21		1
2025-08-05	13F	Scarborough Advisors, LLC		34		2
2025-08-12	13F	Bokf, Na		29 792	54 067,27	1 671	83 450,00
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		150 819	161,58	8 461	181,72
2025-08-12	13F	Picton Mahoney Asset Management		8 840	342,00	0
2025-08-06	13F	True Wealth Design, LLC		561	592,59	31	675,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		52 253	4,96	2 584	−4,65
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 179	1,59	122	9,91
2025-08-27	NP	CHASX - Chase Growth Fund Class N		47 412	54,74	2 660	66,71
2025-08-13	13F	Amundi		2 219 610	4,44	123 965	16,17
2025-08-14	13F	Prana Capital Management, LP		116 109		6 514
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 502	7,60	1 206	15,96
2025-08-12	13F	American Century Companies Inc		577 537	27,86	32 400	37,70
2025-07-31	13F/A	Avion Wealth		46	53,33	0
2025-08-13	13F	Mackenzie Financial Corp		44 685	13,19	2 507	21,89
2025-08-05	13F	Ellevest, Inc.		9 793	4,23	549	12,27
2025-08-14	13F	Graham Capital Management, L.P.		151 015	446,64	8 472	488,67
2025-07-08	13F	Webster Bank, N. A.		78		4
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		1 025	41,38	58	54,05
2025-08-13	13F	Gabelli Funds Llc		82 257	250,03	4 615	276,96
2025-08-13	13F	Alerus Financial Na		47 246	1,47	2 651	9,28
2025-08-13	13F	New York State Common Retirement Fund		343 097	73,72	19	90,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		20 933	347,10	1 090	470,68
2025-08-06	13F	Savant Capital, LLC		21 112	50,24	1 184	61,97
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		385 911	0,07	21 650	7,77
2025-06-27	NP	PDP - Invesco DWA 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		142 746		7 059
2025-08-14	13F	State Of Wisconsin Investment Board		225 232	4,56	12 636	12,61
2025-07-17	13F	Janney Montgomery Scott LLC		14 453	0,91	1
2025-08-14	13F	Xponance, Inc.		84 711	0,51	4 752	8,25
2025-08-15	13F	Caxton Associates Llp		96 455	1 000,83	5 411	1 086,62
2025-08-14	13F	Algert Global Llc		183 198	3,29	10	11,11
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		154 304	0,61	8 656	8,36
2025-08-13	13F	Bridgewater Associates, LP		33 649	2,34	1 888	10,22
2025-08-14	13F	Summit Trail Advisors, Llc		4 249		238
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26 779	6,57	1 324	−3,15
2025-08-04	13F	Hantz Financial Services, Inc.		2 515	1 038,01	0
2025-08-14	13F	Snowden Capital Advisors LLC		9 990	128,55	560	146,70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		89 745	3,88	5 035	11,87
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 039	494,46	101	455,56
2025-08-13	13F	Mount Yale Investment Advisors, LLC		74		4
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		123 641		6 114
2025-07-25	13F	Verdence Capital Advisors LLC		7 825		439
2025-08-05	13F	American Capital Advisory, LLC		17		1
2025-08-14	13F	Financial Network Wealth Advisors LLC		23		1
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		22 657	10,36	1 198	6,02
2025-08-14	13F	Tcw Group Inc		660 032	119,18	37 028	136,07
2025-07-14	13F	Caitlin John, LLC		6 356		357
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		91 977	3,12	5 160	11,04
2025-08-11	13F	Symphony Financial, Ltd. Co.		6 844		384
2025-08-14	13F/A	Barclays Plc		425 866	33,81	24	43,75
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		1 098	45,62	54	31,71
2025-08-13	13F	Manning & Napier Advisors Llc		75 000	86,16	4 208	100,52
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Brown Brothers Harriman & Co		529	20,23	30	31,82
2025-08-07	13F	Meeder Advisory Services, Inc.		8 129	36,55	456	47,10
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 339 332	5,48	75 137	13,60
2025-07-18	13F	Dogwood Wealth Management LLC		117		6
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		28 756	26,43	1 520	26,46
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		275 681	11,69	15 466	20,29
2025-08-13	13F	Natixis		654 197	138,23	36 700	160,03
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		9 029	32,47	470	46,42
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		39 091	155,50	2 193	175,50
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		12 934	52,42	726	109,54
2025-08-13	13F	Brown Advisory Inc		222 252	41,41	12 468	52,31
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		42 964	16,35	2 272	11,82
2025-08-14	13F/A	Skopos Labs, Inc.		5 702	66,24	320	79,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 834	1,66	103	9,68
2025-08-14	13F	Raymond James Financial Inc		806 079	4,98	45 221	13,06
2025-08-13	13F	Capital International Investors		7 367 536	74,59	413 319	88,04
2025-08-04	13F	Atria Investments Llc		7 042	17,15	395	26,20
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		49	4,26	3	0,00
2025-08-14	13F	Man Group plc		1 768 684	122,80	99 223	139,95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 607	6,06	202	14,12
2025-07-31	13F	Caisse Des Depots Et Consignations		109 906	4,45	6 166	12,48
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		113 179		6 349
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 132	816,19	225	1 020,00
2025-08-12	13F	Elo Mutual Pension Insurance Co		59 386	21,75	3 332	31,14
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		56 782	19,18	3 185	28,38
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		5 436	5,35	305	13,43
2025-07-24	13F	GFG Capital, LLC		134		8
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		7 351		404
2025-07-24	13F	IFP Advisors, Inc		1 530	57,41	224	346,00
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		33 867		1 791
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 139	22,87	56	12,00
2025-07-25	13F	Apollon Wealth Management, LLC		10 269		576
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		164 000	3 737,15	8 110	3 395,26
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 840	9,20	684	−0,73
2025-08-13	13F	OMERS ADMINISTRATION Corp		45 745	4,10	2 566	12,10
2025-08-14	13F	Quantinno Capital Management LP		76 418	36,13	4 287	46,61
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5 572	2,56	307	16,79
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 700	4,30	513	0,20
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 461 625	66,08	138 097	78,87
2025-08-12	13F	Entropy Technologies, LP		63 856	263,42	3 582	291,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 367	8,84	68	−1,47
2025-07-11	13F	IFM Investors Pty Ltd		89 385	2,79	5 014	10,71
2025-08-18	13F/A	National Bank Of Canada /fi/		76 954	75,14	4 317	88,68
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		68 193		3 372
2025-08-14	13F	Glenmede Investment Management, LP		980		55
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1 299	11,31	64	1,59
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 498 091	29,56	308 443	39,54
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		386 336	4,77	20 426	0,68
2025-07-24	13F	Callan Family Office, LLC		4 564		256
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		281	420,37	14	550,00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		28 894	918,47	1 572	1 128,13
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		28 956	0,42	1 624	8,12
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		18 971		1 064
2025-08-14	13F	FIL Ltd		2 970		167
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		1 489	8,29	84	16,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16 316	5,81	915	13,95
2025-07-28	13F	Harbour Investments, Inc.		583	7,17	33	14,29
2025-07-29	13F	Foster & Motley Inc		181 501	2,62	10	11,11
2025-07-10	13F	Wedmont Private Capital		4 655	2,56	248	17,62
2025-08-13	13F	Korea Investment CORP		239 691	30,13	13 447	40,15
2025-08-08	13F	D'Orazio & Associates, Inc.		4 310	0,21	242	7,59
2025-07-18	13F	Robeco Institutional Asset Management B.V.		2 166 713	552,97	121 553	603,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−52		−3
2025-08-14	13F	Peak6 Llc		137 452		7 711
2025-08-14	13F	Peak6 Llc	Call	31 700		1 778
2025-07-08	13F	Nbc Securities, Inc.		12 485	0,14	1
2025-08-01	13F	Motco		73		4
2025-08-08	13F	Abn Amro Investment Solutions		5 304	12,25	298	20,73
2025-08-12	13F	NFC Investments, LLC		75 300	0,40	4	33,33
2025-08-19	13F	Advisory Services Network, LLC		28 920	191,65	1 485	187,79
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		39		2
2025-07-14	13F	GAMMA Investing LLC		11 318	9,13	635	17,41
2025-07-28	NP	VVMCX - Mid Cap Value Fund		33 747		1 784
2025-07-11	13F	Farther Finance Advisors, LLC		2 532	118,28	142	136,67
2025-08-15	13F	Morgan Stanley		4 203 651	13,67	235 825	22,42
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1 494	13,44	79	8,33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		56 486	25,19	3 169	34,81
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		28 393	38,83	1 501	33,42
2025-08-04	13F	Assetmark, Inc		21 932	3 555,33	1 230	3 867,74
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		7 488	3,57	420	11,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		153		9
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		20 518	1,96	1 151	9,83
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		4 252	22,54	239	32,22
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		7 626	39,95	428	50,88
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 231		2 533
2025-08-08	13F	Kingsview Wealth Management, LLC		53 700		3 013
2025-08-11	13F	Raiffeisen Bank International AG		20 982		1 142
2025-08-14	13F	Group One Trading, L.p.	Put	1 300		73
2025-08-05	13F	Chase Investment Counsel Corp		122 444	57,05	7	50,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		217 069	16,93	12 178	25,93
2025-07-17	13F	Keystone Global Partners, LLC		281		16
2025-08-14	13F	Soros Fund Management Llc		86 500	130,67	4 853	148,44
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		370 830	7,10	18 338	−2,68
2025-08-08	13F	Avantax Advisory Services, Inc.		28 190	21,72	1 581	31,09
2025-07-30	13F	Ethic Inc.		92 151	10,13	5 157	17,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		170		10
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		162		9
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		1 058 400	6,17	52 338	−3,53
2025-08-13	13F	Groupe la Francaise		2 949	8,18	165	13,79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		852		48
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		72 843		4 086
2025-08-01	13F	Capital Investment Counsel, LLC		97 366		5 462
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		380 507	8,94	21 346	17,32
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		22 085	15,94	1 092	5,41
2025-08-05	13F	Simplex Trading, Llc	Put	3 600	1 100,00	0
2025-07-29	13F	Activest Wealth Management		28		2
2025-08-14	13F	Susquehanna International Group, Llp	Call	112 100	207,97	6 289	231,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	60 400	55,67	3 388	67,64
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 121	3,22	1 409	11,21
2025-08-11	13F	Integrated Quantitative Investments LLC		23 288	208,86	1 306	233,16
2025-08-13	13F	Jump Financial, LLC		30 517		1 712
2025-08-11	13F	New Age Alpha Advisors, LLC		65 859		3 695
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		794	8,62	39	0,00
2025-07-22	13F	Merit Financial Group, LLC		10 191	57,27	572	69,44
2025-08-01	13F	Bessemer Group Inc		6 233	633,29	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		73 588		3 891
2025-08-07	13F	Resources Investment Advisors, LLC.		6 186	26,50	347	36,61
2025-08-01	13F	Teacher Retirement System Of Texas		133 460	191,13	7 487	213,66
2025-07-15	13F	Fortitude Family Office, LLC		199	29,22	11	37,50
2025-08-06	13F	Andra AP-fonden		7 200		404
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		3 836	1,43	203	−2,88
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		436	7,13	22	−4,55
2025-08-14	13F	Optiver Holding B.V.		789	16,03	44	25,71
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		690	5,02	34	−2,86
2025-08-14	13F	Jain Global LLC		74 029	180,76	4 153	202,48
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		10 531		549
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		11 293		634
2025-07-16	13F	Kendall Capital Management		118 054	2,53	6 623	10,42
2025-08-12	13F	Inceptionr Llc		8 611		483
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		239	17,73	13	30,00
2025-08-14	13F	Weiss Asset Management LP		30 743		1 725
2025-06-26	NP	FZIPX - Fidelity ZERO Extended 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		92 357	0,82	4 567	−8,39
2025-08-12	13F	Coldstream Capital Management Inc		5 541	1,19	311	8,77
2025-08-14	13F	Aquatic Capital Management LLC		50 389		2 827
2025-07-23	NP	CFMCX - Column Mid Cap Fund		24 853	155,48	1 314	145,42
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		305		15
2025-08-12	13F	MAI Capital Management		938	63,99	53	79,31
2025-08-13	13F	California Public Employees Retirement System		594 949	6,03	33 377	14,19
2025-08-14	13F	Siemens Fonds Invest GmbH		4 309	22,66	242	32,42
2025-08-11	13F	Wbi Investments, Inc.		4 244		238
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		866 423	16,83	42 845	56,52
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1 545	6,33	87	14,67
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		93		5
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		48 225	6,30	2 550	2,12
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		545 108	31,56	30 581	41,69
2025-08-08	13F	Meridian Wealth Management, LLC		63 193		3 545
2025-07-23	13F	Trifecta Capital Advisors, LLC		18		1
2025-08-14	13F	New Vernon Investment Management Llc		100 349	11,75	5 630	20,35
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		46 761	3,82	2 545	29,53
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		179 320	0,16	9 481	−3,76
2025-08-12	13F	Seeds Investor Llc		8 222	0,10	461	7,96
2025-08-14	13F	DecisionPoint Financial, LLC		13		1
2025-08-07	13F	ProShare Advisors LLC		13 473	2,05	756	9,90
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		50 558		2 836
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 849	3,41	384	11,63
2025-07-03	13F	Fiduciary Financial Group, Llc		8 303	0,12	464	22,16
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		136 533	466,69	7 218	444,75
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		44 351		2 488
2025-08-12	13F	Mediolanum International Funds Ltd		190 720	49,75	10 673	62,21
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		3 401	3,91	191	11,76
2025-08-12	13F	XTX Topco Ltd		75 499	491,59	4 235	537,80
2025-07-21	13F	Hennessy Advisors Inc		27 000	12,50	1 515	21,12
2025-08-13	13F	Callodine Capital Management, LP		739 843	130,99	41 505	148,79
2025-08-06	13F	Commonwealth Equity Services, Llc		6 019	3,49	0
2025-08-14	13F	Basswood Capital Management, L.l.c.		247 122		13 864
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2 809	48,70	139	35,29
2025-07-24	13F	PDS Planning, Inc		4 829	9,30	271	17,39
2025-07-31	13F	Washington Trust Advisors, Inc.		283	225,29	16	275,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		46 028		2 582
2025-08-12	13F	LPL Financial LLC		80 533	12,77	4 518	21,46
2025-08-28	NP	STFBX - State Farm Balanced Fund		5 900	436,36	331	478,95
2025-08-13	13F	Pictet Asset Management Holding SA		238 718	25,03	13 392	34,65
2025-08-12	13F/A	Boston Partners		3 565 147	71,50	199 958	84,69
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Put	750 000		42 075
2025-08-13	13F	Vinva Investment Management Ltd		14 603		817
2025-08-14	13F	Philadelphia Financial Management of San Francisco, LLC	Call	500 000		28 050
2025-08-11	13F	Independent Advisor Alliance		4 143	1,94	232	9,95
2025-08-05	13F	iA Global Asset Management Inc.		7 444	10,25	0
2025-08-13	13F	Walleye Capital LLC	Put	1 300		73
2025-08-13	13F	Walleye Capital LLC	Call	3 100	181,82	174	203,51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 180	6,52	459	14,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 500	29,00	140	40,00
2025-05-15	13F	Texas Permanent School Fund		148 264		7 332
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		59 350	1,89	3 330	9,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 994	859,62	148	825,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		98		5
2025-08-07	13F	Vise Technologies, Inc.		33 604	27,15	1 885	51,28
2025-08-05	13F	South Dakota Investment Council		186 883	15,09	10	25,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		302 646		16 978
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		277 258		14 659
2025-08-14	13F	Gillson Capital LP		486 260	182,32	27	237,50
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		59 976	25,39	3 365	35,05
2025-08-14	13F	Rodgers Brothers Inc.		19 000	2,70	1 066	10,59
2025-08-05	13F	NewSquare Capital LLC		309	4,39	17	13,33
2025-03-31	NP	FSMD - Fidelity Small-Mid 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		52 828	40,37	2 875	68,46
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		2 113		110
2025-07-29	NP	EBI - Longview Advantage ETF		1 055	201,43	56	189,47
2025-07-09	13F	Dynamic Advisor Solutions LLC		61 582		3 455
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		442 016	147,96	24 797	167,07
2025-08-11	13F	Nomura Asset Management Co Ltd		230 002	3,19	12 903	11,14
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		348 633	64,73	19 558	77,41
2025-06-25	NP	FXO - First Trust Financials 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		651 144	7,48	32 199	−2,34
2025-08-08	13F	Creative Planning		14 281	0,30	801	8,10
2025-08-14	13F	JPL Wealth Management, LLC		68 545		3 845
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		19 831		1 113
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		12 500	4,17	618	−5,36
2025-08-01	13F	Envestnet Asset Management Inc		312 021	21,16	17 504	30,49
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-14	13F	GWM Advisors LLC		117		7
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15 644	6,05	774	−3,62
2025-08-13	13F	Federated Hermes, Inc.		2 238 387	20,24	125 574	29,50
2025-08-11	13F	Principal Securities, Inc.		2 992	65,76	168	96,47
2025-07-18	13F	BSW Wealth Partners		4 259	5,92	239	13,88
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		15 116		799
2025-07-29	13F	Applied Finance Capital Management, LLC		7 740		434
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 436 693	85,53	192 798	99,81
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		67 960	30 931,96	3 593	29 841,67
2025-08-12	13F	Deutsche Bank Ag\		815 431	7,78	45 746	16,07
2025-07-21	13F	Ameritas Advisory Services, LLC		19		1
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		209 824	4,02	10 376	−5,48
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		220 236	65,62	12 355	78,39
2025-08-14	13F	Mariner, LLC		25 001	13,30	1 403	22,02
2025-08-06	13F	Valued Wealth Advisors LLC		57	1,79	3	50,00
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		444 668	7,22	23 510	3,03
2025-08-08	13F	Fiera Capital Corp		532 240		29 859
2025-07-15	13F	Financial Management Professionals, Inc.		8		0
2025-08-14	13F	Integrated Wealth Concepts LLC		13 023	29,04	731	39,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−32 683	375,53	−1 834	412,01
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 300		73
2025-08-07	13F	Readystate Asset Management Lp		7 994		448
2025-08-14	13F	Principia Wealth Advisory, LLC		24	200,00	1
2025-08-14	13F	Janus Henderson Group Plc		259 621	828,61	14 565	909,29
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 861	1,15	4 048	−8,08
2025-08-13	13F	Baird Financial Group, Inc.		892 667	30,01	50 079	40,02
2025-08-14	13F	Royal Bank Of Canada		535 180	62,44	30 023	74,94
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 505		253
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		601 002	50,71	29 720	36,95
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43 113		2 419
2025-08-08	13F	Hartland & Co., LLC		26 857	1,63	1 507	9,45
2025-08-06	13F	First Horizon Advisors, Inc.		429	832,61	24	1 100,00
2025-08-14	13F	London Co Of Virginia		29 121		1 634
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−28 782	−33,65	−1 522	−36,25
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 588		89
2025-08-07	13F	Illinois Municipal Retirement Fund		104 300	153,08	5 851	172,65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		153 400	20,69	8 606	29,98
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		155 839		8 743
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		395 675	1,02	22 197	8,79
2025-07-11	13F	Assenagon Asset Management S.A.		105 004	27,46	5 891	37,26
2025-07-30	13F	Forum Financial Management, LP		4 975	0,93	279	8,98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		13 913	18,13	781	27,24
2025-08-14	13F	Point72 Europe (London) LLP		83 100		4 662
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		271		15

EQH / Equitable Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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