HES Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hess Corporation inkluderar Soundwatch Capital LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, NINE MASTS CAPITAL Ltd, EHSTX - Eaton Vance Large-Cap Value Fund Class A, Freemont Management S.A., ADANX - AQR Diversified Arbitrage Fund Class N, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Highland Global Allocation Fund, Symphony Financial, Ltd. Co., Birnam Oak Advisors, LP, Jain Global LLC, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, Mizuho Securities Usa Llc, USRAX - Horizon Defensive Multi-Factor Fund Investor Class, Midwest Trust Co, BMVP - Invesco Dynamic Market ETF, Keeler THomas Management LLC, Catalytic Wealth RIA, LLC, FELV - Fidelity Enhanced Large Cap Value ETF, och Novem Group .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		3 178	9,85	440	−4,76
2025-08-12	13F	Elo Mutual Pension Insurance Co		29 053	7,64	4 025	−6,63
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		26 606	1,10	3 517	−10,26
2025-07-22	13F	IMC-Chicago, LLC	Call	44 600	59,86	6 179	38,64
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		11 699	1,88	1 510	−5,45
2025-08-04	13F	Hantz Financial Services, Inc.		188	317,78	0
2025-07-29	13F	Private Trust Co Na		92	58,62	13	33,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class		96 600	0,73	13 383	−12,64
2025-08-15	13F	Kestra Advisory Services, LLC		2 074	8,76	287	−5,59
2025-08-14	13F	Man Group plc		86 400	2 576,58	11 970	2 224,08
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		17	13,33	2	0,00
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		589	108,87	76	94,87
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		898	1,81	124	−11,43
2025-07-30	13F	Forum Financial Management, LP		3 733	11,63	517	−3,18
2025-08-08	13F	Avantax Advisory Services, Inc.		6 023	24,37	834	7,89
2025-08-14	13F	Yaupon Capital Management LP		254 343		35 237
2025-08-13	13F	Baird Financial Group, Inc.		15 611	9,31	2 163	−5,22
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		2 849	1,39	377	−10,05
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		45 457	307,39	6 298	253,37
2025-08-07	13F	Vise Technologies, Inc.		29 579	1 799,74	4 098	1 879,23
2025-08-14	13F	Point72 (DIFC) Ltd		13 195		1 828
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		650	0,93	90	−11,76
2025-08-26	NP	IXC - iShares Global Energy 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		183 595	2,55	25 435	−11,05
2025-08-13	13F	Walleye Trading LLC	Put	75 200	17,50	10 418	1,92
2025-07-29	NP	SFY - SoFi Select 500 ETF		3 566	65,71	471	47,19
2025-08-14	13F	Lighthouse Investment Partners, LLC		127 728	282,82	17 695	232,05
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		655 965	34,59	97 699	36,20
2025-08-14	13F	Howard Hughes Medical Institute		59		8
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35 226	7,38	4 880	−6,85
2025-08-13	13F	Mackenzie Financial Corp		39 957	10,09	5 536	−4,52
2025-06-26	NP	ACVF - American Conservative Values ETF		328	1,86	42	−4,55
2025-08-14	13F	Jain Global LLC		26 943		3 733
2025-07-28	13F	BRYN MAWR TRUST Co		1 983	1,95	275	−11,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 613	1,83	223	−11,86
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		563	24,56	74	10,45
2025-08-14	13F	Voleon Capital Management Lp		2 263		314
2025-08-14	13F	Citadel Advisors Llc		8 915 548	6,54	1 235 160	−7,60
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		223 454	6,02	29 538	−5,91
2025-08-14	13F	Citadel Advisors Llc	Put	275 700	23,19	38 195	6,85
2025-08-14	13F	Citadel Advisors Llc	Call	115 800	25,19	16 043	8,58
2025-08-14	13F	Principia Wealth Advisory, LLC		20	150,00	3	100,00
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		218 162	1,93	30 224	−11,59
2025-07-08	NP	EVNT - AltShares Event-Driven ETF		1 752	776,00	232	696,55
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 252	4,45	312	−9,30
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		10 438	130,22	1 446	99,72
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		982 503	4,02	136 116	−9,78
2025-08-13	13F	Jump Financial, LLC		90 417	1 024,87	12 526	876,31
2025-08-14	13F	Recurrent Investment Advisors LLC		21 308	25,03	2 952	8,45
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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		7 321	17,21	945	8,76
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		68 300	1,54	8 814	−5,74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 383	6,00	1 438	−8,06
2025-07-15	13F	Financial Management Professionals, Inc.		112	9,80	16	−6,25
2025-08-14	13F	LMR Partners LLP	Put	4 000		554
2025-08-14	13F	Melqart Asset Management (uk) Ltd		757 224	42,68	104 906	23,75
2025-06-26	NP	BlackRock ETF Trust - BlackRock 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		3 537	75,27	456	62,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 908	4,42	1 234	−9,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		9 219	28,20	1 277	11,24
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		21 005	2,93	2 711	−4,48
2025-08-07	13F	ProShare Advisors LLC		57 952	1,21	8 029	−12,22
2025-08-15	13F	CI Private Wealth, LLC		56 717	3,03	7 858	−10,64
2025-08-14	13F	Canada Pension Plan Investment Board		383 849	12,61	53 178	−2,33
2025-08-13	13F	Pictet Asset Management Holding SA		97 913	5,52	13 565	−8,48
2025-08-14	13F	LMR Partners LLP	Call	150 000	200,00	20 781	160,22
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 328	67,34	48 178	55,33
2025-08-12	13F	Global Retirement Partners, LLC		645	5,56	89	9,88
2025-07-17	13F	Sound Income Strategies, LLC		205	0,49	28	−12,50
2025-08-13	13F	Harbor Advisors LLC		8 000	33,33	1 108	15,66
2025-08-26	NP	IWD - iShares Russell 1000 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		628 369	158,01	87 054	123,78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 034	89,14	1 295	75,58
2025-08-12	13F	Legal & General Group Plc		1 817 792	2,67	251 837	−10,95
2025-08-11	13F	Nomura Asset Management Co Ltd		96 799	10,11	13 411	−4,50
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		493	4,89	69	7,94
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		48 697	2,93	6 746	−10,72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 971	25,70	273	9,20
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		71 126	0,61	9 179	−6,61
2025-08-13	13F	Arizona State Retirement System		85 903	5,56	11 901	−8,44
2025-08-12	13F	Clear Street Markets Llc		1 984		275
2025-06-23	NP	ENPIX - Oil & Gas Ultrasector Profund Investor Class		8 145	175,08	1 051	155,72
2025-08-14	13F	Goldman Sachs Group Inc		1 806 204	24,32	250 232	7,83
2025-07-25	NP	AIWEX - World Energy Fund Institutional		40 000	33,33	5 288	18,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 015	1,27	695	−12,15
2025-08-14	13F	Ieq Capital, Llc		23 816	77,07	3 299	53,58
2025-08-12	13F	Choate Investment Advisors		1 551		215
2025-07-22	13F	Clarius Group, LLC		3 185	24,61	441	8,09
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		17 007	2,24	2 717	22,78
2025-08-13	13F	Guggenheim Capital Llc		16 960	15,98	2 350	0,60
2025-08-07	13F	Resources Investment Advisors, LLC.		2 378	2,90	329	−10,84
2025-08-05	13F	Machina Capital S.a.s.		16 480	13,05	2 283	−1,93
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		24		3
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 880	3,38	1 306	−8,22
2025-07-31	13F	180 Wealth Advisors, Llc		1 643		228
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		1 558	51 833,33	249
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		12 028	24,29	1 552	15,39
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 847	14,80	376	1,90
2025-06-25	NP	Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF		3 979	19,42	513	10,80
2025-08-01	13F	ACR Alpine Capital Research, LLC		16 367	1,27	2 267	−12,17
2025-08-01	13F	New York Life Investment Management Llc		37 742	2,00	5 229	−11,54
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		1 954	10,71	271	−3,91
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		29 700	17,86	4 115	2,21
2025-08-13	13F	Invesco Ltd.		2 891 409	3,70	400 576	−10,05
2025-08-07	13F	Aviva Plc		432 492	6,81	59 917	−7,36
2025-08-12	13F	WealthTrak Capital Management LLC		38	100,00	5	66,67
2025-08-19	13F	Cape Investment Advisory, Inc.		805	459,03	111	382,61
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		17 518	16,17	2 316	3,07
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		533		74
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14 687	122,70	2 060	95,63
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		5 211	26,76	722	9,91
2025-08-04	13F	GAM Holding AG		5 000		693
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		135 231	7,80	18 735	−6,51
2025-08-14	13F	Holocene Advisors, LP		616 944		85 471
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 900		817
2025-08-14	13F	Nomura Holdings Inc		20 565		2 849
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		8 385	−158,62	1 108	−150,14
2025-08-01	13F	Rossby Financial, LCC		14		2
2025-08-13	13F	NEOS Investment Management LLC		24 960	27,28	3 458	10,38
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		82 045	11,35	11 367	−3,42
2025-08-25	13F/A	Neuberger Berman Group LLC		924 150	11,16	128 032	−3,59
2025-08-13	13F	NINE MASTS CAPITAL Ltd		70 000		9 698
2025-07-31	13F	Keeler THomas Management LLC		12 221		1 693
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		50	8,70	6	0,00
2025-07-29	13F	Nordea Investment Management Ab		19 796	22,66	2 755	6,09
2025-08-28	NP	Principal Diversified Select Real Asset Fund		198	13,14	27	0,00
2025-08-12	13F	Trexquant Investment LP		9 852		1 365
2025-08-11	13F	Private Advisor Group, LLC		16 604	5,56	2 300	−8,44
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 157	8,67	2 654	−5,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 955	148,64	825	115,97
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		126 421	1,41	16 315	−5,87
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 512	5,53	3 119	−8,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		11 581	84,79	1 604	60,24
2025-08-08	13F	Creative Planning	Put	3 900		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		61 420	1,82	8 509	−11,68
2025-06-23	NP	IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 301	1,20	25 591	−6,06
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 400		332
2025-07-28	13F	Harbour Investments, Inc.		363	0,83	50	−12,28
2025-08-05	13F	Bank Of Montreal /can/		325 202	13,26	45 054	−1,77
2025-08-14	13F	Integrated Wealth Concepts LLC		4 181	39,18	579	20,88
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		15 935	7,39	2 106	−4,71
2025-08-14	13F	Catalyst Financial Partners Llc		3 072	2,50	426	−11,09
2025-08-12	13F	Prudential Financial Inc		158 125	10,58	21 907	−4,09
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 401	16,99	568	8,41
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		129 981	2,22	18 008	−11,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 899	2,50	3 342	−4,84
2025-08-12	13F	Ci Investments Inc.		59 288	10,69	8	0,00
2025-08-14	13F	Murchinson Ltd.		25 584	752,80	3 544	639,87
2025-08-14	13F	Sig Brokerage, Lp		1 469		204
2025-08-05	13F	Plante Moran Financial Advisors, LLC		100		14
2025-05-15	13F	Rakuten Investment Management, Inc.		25 288	61,30	4 007	91,31
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 856		1 659
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		182 298	5,08	23 526	−2,46
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		34 056	8,13	4 502	−4,03
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		282 995	1,11	39 206	−12,30
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		24 151	4,44	3 117	−3,05
2025-08-11	13F	Greenland Capital Management LP		162 527	53,35	22 516	33,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		348	11,54	48	−2,04
2025-08-14	13F	Sig Brokerage, Lp	Call	6 000		831
2025-08-07	13F	King Luther Capital Management Corp		11 599	1,51	1 607	−12,00
2025-08-14	13F	Wetherby Asset Management Inc		4 202	7,39	582	11,92
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3 582	6,58	496	−7,46
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		602	0,17	83	−12,63
2025-08-12	13F	Mufg Securities Americas Inc.		6 144	25,57	851	8,96
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 712	3,48	930	−10,33
2025-07-15	13F	Armis Advisers, LLC		5 461	71,46	837	103,41
2025-08-08	13F	Alberta Investment Management Corp		118 492	7,72	16 416	−6,57
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		3 362 334	0,40	465 818	−12,92
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2 037	53,85	269	36,55
2025-08-15	13F	Captrust Financial Advisors		11 036	27,10	1 529	10,25
2025-08-14	13F	Mariner, LLC		37 617	23,78	5 212	7,38
2025-08-14	13F	Boothbay Fund Management, Llc		7 383	141,83	1 023	109,86
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		725	79,90	94	66,07
2025-08-15	13F/A	Rakuten Securities, Inc.		90	429,41	12	500,00
2025-08-06	13F	Ing Groep Nv		994 479	54,86	137 775	34,31
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−86		−12
2025-08-08	13F	Tortoise Investment Management, LLC		105	9,38	15	−6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 310	156,40	874	122,39
2025-08-11	13F	Chiron Capital Management, Llc		1 507		209
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		7 082		981
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		60 795	0,63	8 423	−12,72
2025-08-05	13F	Wellington Shields Capital Management, LLC		1 082	30,36	150	12,88
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		22 758	21,40	3 008	7,74
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		20 083	30,89	2 592	21,47
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		95 957	17,95	13 294	2,29
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		568	24,02	79	6,85
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		31 288	3,00	4 335	−10,68
2025-08-12	13F	Financial Advocates Investment Management		2 520		349
2025-08-12	13F	Soundwatch Capital LLC		690 030		687
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		512 353	0,63	67 728	−10,69
2025-08-12	13F	Jpmorgan Chase & Co	Put	247 200		34 247
2025-07-22	13F	UniSuper Management Pty Ltd		24 646	2,65	3 414	−10,95
2025-08-08	13F	denkapparat Operations GmbH		2 888	11,59	400	−3,15
2025-05-27	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		125 933	37,03	20 115	64,57
2025-04-28	NP	DLCFX - Destinations Large Cap Equity Fund Class I		77 395	16,81	11 527	18,21
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		9 976	1,42	1 382	−12,03
2025-08-12	13F	Jpmorgan Chase & Co		2 009 660	7,72	278 426	−6,57
2025-08-28	NP	QCSTRX - Stock Account Class R1		314 607	0,49	43 586	−12,84
2025-08-06	13F	First Horizon Advisors, Inc.		1 097	5,48	152	−9,04
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		21 703	1,52	3	0,00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 638	46,31	365	27,18
2025-08-14	13F	Hrt Financial Lp		142 411		20
2025-08-14	13F	Horizon Investments, LLC		4 579	15,11	634	−0,16
2025-07-30	13F	FNY Investment Advisers, LLC		1 580	1,09	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4 500	25,00	623	8,35
2025-08-12	13F	MAI Capital Management		1 455	14,66	202	−0,50
2025-07-17	13F	Greenleaf Trust		3 718	5,78	515	−8,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		331 845	71,57	45 974	48,81
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 224 364	8,85	308	−5,52
2025-08-13	13F	Cary Street Partners Financial Llc		1 681	0,36	233	−13,11
2025-08-08	13F/A	Sterling Capital Management LLC		19 139	212,22	2 652	170,79
2025-07-15	13F	Permanent Capital Management, LP		3 293		456
2025-07-29	13F	Private Wealth Management Group, LLC		133	2,31	18	−10,00
2025-08-14	13F	Freestone Grove Partners LP		1 496		207
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		68 586		9 502
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		157 634	0,18	20 838	−11,08
2025-08-14	13F	Fiduciary Trust Co		8 969	1,41	1 243	−12,04
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		103 473	21,54	14 335	5,42
2025-08-05	13F	Huntington National Bank		2 848	39,74	395	21,23
2025-08-14	13F	Sei Investments Co		40 663	8,83	5 634	−5,61
2025-08-14	13F	Manufacturers Life Insurance Company, The		235 809	10,64	32 669	−4,04
2025-08-18	13F	Geneos Wealth Management Inc.		33 189	99,79	4 598	73,31
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 560	10,92	632	−3,81
2025-08-14	13F	Ameriprise Financial Inc		557 466	14,56	77 224	−0,65
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		7 429	4,14	982	−7,53
2025-07-10	13F	Swedbank AB		239 474	15,87	33 177	0,50
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 353	17,62	575	4,36
2025-08-11	13F	Principal Securities, Inc.		1 253	73,55	174	80,21
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		34 737	5,44	4 812	−8,55
2025-07-29	13F	Regions Financial Corp		3 831	0,24	531	−13,11
2025-08-14	13F	California State Teachers Retirement System		350 997	5,04	48 627	−8,89
2025-07-07	13F	Nova Wealth Management, Inc.		50		7
2025-08-11	13F	Brown Brothers Harriman & Co		504	211,11	70	176,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		37	428,57	5	400,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		23 282	5,39	3 225	−8,59
2025-07-11	13F	Farther Finance Advisors, LLC		1 317	4,69	183	−9,90
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		96 052	0,36	13 307	2,39
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		284	31,48	38	15,63
2025-08-13	13F	SMART Wealth LLC		1 470		204
2025-07-25	13F	Stephens Consulting, LLC		12		2
2025-07-17	13F	Catalytic Wealth RIA, LLC		9 844		1 364
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		391 946	8,55	50 581	0,76
2025-08-05	13F	Colrain Capital Llc		90 925	5,24	12 597	−8,72
2025-08-05	13F	State Of Michigan Retirement System		75 341	0,53	10 438	−12,81
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3 229	1,64	447	−11,83
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 857	179,01	1 089	142,32
2025-07-23	13F	Shell Asset Management Co		1 027	12,86	0
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		20 775	2,75	2 746	−8,80
2025-08-06	13F	Outfitter Financial LLC		16 430	0,43	2 276	−12,90
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		3 486 950	0,73	460 940	−10,60
2025-08-26	NP	IWS - iShares Russell 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		414 638	169,82	57 444	134,02
2025-08-12	13F	Eisler Capital Management Ltd.		325 357	103,25	45 114	76,26
2025-08-29	NP	JAEEX - Equity Income Trust NAV		19 172	19,29	2 656	3,47
2025-07-28	13F	Moran Wealth Management, LLC		5 838	3,68	809	−10,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)		3 579	10,39	496	−4,26
2025-08-01	13F	Solstein Capital, LLC		29		4
2025-08-06	13F	Thompson Siegel & Walmsley Llc		62 377	6,14	9	−11,11
2025-07-11	13F	Congress Park Capital LLC		5 240	22,12	726	5,84
2025-08-12	13F	Pacer Advisors, Inc.		24 476	43,29	3 391	24,27
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		117 445	14,27	15 525	1,42
2025-07-14	13F	Kapitalo Investimentos Ltda		354 646	44,34	49 133	25,20
2025-08-11	13F	Alps Advisors Inc		2 419	1,21	335	−12,07
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		832	20,41	107	11,46
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		82 848	0,43	10 692	−6,78
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		401	91,87	56	96,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 700	161,18	1 205	126,50
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		42 760		5 518
2025-08-14	13F	CTC Alternative Strategies, Ltd.		5 995		831
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		6 832	404,21	882	368,62
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		151 794		21 030
2025-08-14	13F	Twin Securities, Inc.		204 131	64,17	28 280	42,39
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		611 570	0,64	78 923	−6,58
2025-07-29	13F	Calamos Wealth Management LLC		89 405	2,69	12 386	−10,94
2025-07-21	13F	Ameritas Advisory Services, LLC		53		7
2025-07-28	13F	Bayforest Capital Ltd		466		65
2025-08-12	13F	Aigen Investment Management, Lp		15 526		2 151
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 062	14,05	1 859	1,20
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		24 136	3,89	3 191	−7,80
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		282 703	8,35	36 483	0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		23 250	162,00	3 221	127,31
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147 771	1,01	20 472	−12,39
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		323 524	2,51	44 821	−11,08
2025-08-06	13F	Golden State Wealth Management, LLC		571	1,06	79	−12,22
2025-08-07	13F	Meeder Asset Management Inc		125	25,00	17	13,33
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		22 100	4 320,00	3 062	3 774,68
2025-08-14	13F	TIG Advisors, LLC		1 277 308	76,47	176 958	53,06
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		310 070	16,38	42 957	0,94
2025-07-22	13F	Miracle Mile Advisors, LLC		2 755	1,18	382	−12,21
2025-08-14	13F	Group One Trading, L.p.	Put	349 800	23,52	48 461	7,13
2025-08-14	13F	Group One Trading, L.p.	Call	175 800	48,10	24 355	28,46
2025-08-08	13F	Mv Capital Management, Inc.		163	19,85	23	4,76
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		235	60,96	33	39,13
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		25 368	223,65	3 514	180,90
2025-07-23	13F	Maryland State Retirement & Pension System		13 735	5,18	1 903	−8,78
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43 744	13,41	6 060	−1,64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6 755	7,12	936	−7,15
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 762	6,92	245	10,41
2025-07-15	13F	Fortitude Family Office, LLC		74		10
2025-07-25	13F	Cwm, Llc		10 199	54,02	1	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		729 407	16,20	101 052	0,79
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		87	55,36	11	57,14
2025-08-27	NP	VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 822 400	8,99	668 095	−5,47
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		2 569		356
2025-07-21	13F	HighMark Wealth Management LLC		24		3
2025-08-08	13F	KBC Group NV		24 114	19,82	3	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		199 802	12,29	28	−3,57
2025-08-12	13F	Franklin Resources Inc		1 171 813	3,52	162 343	−10,21
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 007	66,75	640	100,63
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10 018	155,50	1 388	121,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		87 738	1,98	12 155	−11,55
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 027	6,60	1 036	−1,05
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 597		637
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		736	2,65	118	11,43
2025-07-31	13F	R Squared Ltd		3 074		426
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 542	0,18	8 803	−13,11
2025-07-21	13F	Qrg Capital Management, Inc.		13 071	333,68	1 811	276,30
2025-08-12	13F	SRS Capital Advisors, Inc.		430	84,55	60	59,46
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		385 000	18,46	53 338	2,75
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066 800	2,42	170 400	22,99
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 296 900	77,63	179 673	54,07
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		48 417	1,44	6 400	−9,96
2025-08-14	13F	Susquehanna International Group, Llp		298 769	303,02	41 391	249,56
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		19 013	8,60	2 643	−1,60
2025-07-10	13F	Exchange Traded Concepts, Llc		951	19,32	132	3,15
2025-08-14	13F	Susquehanna International Group, Llp	Call	716 100	24,73	99 208	8,19
2025-08-13	13F	PSquared Asset Management AG		293 715	17,14	40 691	1,60
2025-07-31	13F	Oppenheimer Asset Management Inc.		3 752	5,13	520	−8,95
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 243	5,71	4 032	−1,87
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946 513	7,39	122 148	−0,32
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 178		163
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		295	49,75	41	29,03
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-21	13F	J. Safra Sarasin Holding AG		21 333	98,02	2 955	71,80
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-09	13F	Breakwater Capital Group		2 720	5,63	377	−8,52
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		18 941	22,75	2 624	6,49
2025-08-15	13F	Morgan Stanley		3 402 177	10,22	471 338	−4,41
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		425 193	7,05	56 206	−4,99
2025-07-30	13F	Cullen/frost Bankers, Inc.		145 045	4,49	20 095	−9,37
2025-07-23	13F	Sachetta, LLC		82	70,83	11	57,14
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 700	52,28	2	0,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 477	0,17	1 253	−11,14
2025-08-13	13F	Cerity Partners LLC		29 435	33,61	4 078	15,89
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		125	25,00	17	13,33
2025-07-24	13F	Standard Life Aberdeen plc		178 574	4,97	24 740	−9,40
2025-08-13	13F	Walleye Capital LLC	Put	6 400	2 033,33	887	1 785,11
2025-08-14	13F	Norinchukin Bank, The		19 023	5,82	2 635	−8,22
2025-08-11	13F	Birnam Oak Advisors, LP		350 270	58,99	48 526	37,90
2025-08-13	13F	Hbk Investments L P		9 000 100	22,35	1 246 874	6,12
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14 586	13,48	1 928	0,73
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		72 435	8,39	9 348	0,60
2025-08-13	13F	Walleye Capital LLC	Call	12 900	303,12	1 787	249,71
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		1 504	87,53	194	74,77
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		16 300	21,64	2 258	5,51
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		153 917	11,80	21 324	−3,03
2025-05-23	NP	IWF - iShares Russell 1000 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		673 163	3,16	107 524	23,89
2025-08-11	13F	Birnam Oak Advisors, LP	Call	30 000		4 156
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		651	1,09	90	−11,76
2025-08-01	13F	Howard Capital Management Inc.		1 971	25,70	273	9,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 027	205,27	281	164,15
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		7 869 755	2,47	1 090 276	−11,12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		180	6,51	24	−8,00
2025-08-14	13F	Toronto Dominion Bank		209 302	26,40	28 997	9,63
2025-08-08	13F	National Pension Service		368 061	0,89	50 991	−12,49
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3 504	66,62	452	54,79
2025-07-08	13F/A	Salem Investment Counselors Inc		150	354,55	21	300,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 145	0,61	2 929	−12,75
2025-07-31	13F	Asset Management One Co., Ltd.		121 282	7,06	16 802	−7,15
2025-07-31	13F	Pullen Investment Management, LLC		13 156	1,12	1 823	−12,32
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		6 067	10,01	841	−4,55
2025-08-14	13F	ICONIQ Capital, LLC		1 485		206
2025-08-08	13F	Larson Financial Group LLC		729	1 301,92	101	1 150,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		327		45
2025-08-29	13F	Total Investment Management Inc		4		1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 562	11,61	4 234	−2,40
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		4 689	16,12	650	0,78
2025-08-14	13F	Two Sigma Securities, Llc		19 747	811,26	2 736	690,46
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		45		6
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		192	204,76	25	177,78
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 167	2,46	409	−4,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 269	15,47	164	7,24
2025-08-14	13F	Treasurer of the State of North Carolina		132 009	3,25	18	−10,00
2025-08-14	13F	Harvest Management Llc		156 407	83,56	21 669	59,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		7 744	65,72	1 073	43,70
2025-08-08	13F	Calamos Advisors LLC		593 307	7,96	82 197	−6,36
2025-08-08	13F	IMA Wealth, Inc.		225	0,45	31	−11,43
2025-08-14	13F	Bank Of America Corp /de/	Call	423 400	1 709,40	58 658	1 469,63
2025-08-13	13F	Gamco Investors, Inc. Et Al		11 327	2,72	1 569	−10,90
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5 044	3,68	699	−10,17
2025-07-28	13F	Td Asset Management Inc		108 400	0,66	15 018	−12,70
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		13 729	19 236,62	1 772	19 577,78
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		53 000	25,59	7	16,67
2025-08-13	13F	Amundi		1 861 202	39,46	267 120	34,90
2025-08-15	13F	Caxton Associates Llp		340 821	3,76	47 217	−10,00
2025-08-05	13F	Mason Investment Advisory Services, Inc.		2 542	0,16	352	−13,09
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 237	12,57	957	−0,10
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		20	33,33	3	0,00
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277 096	2,75	36 629	−8,80
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		100 653	3,49	12 989	−3,94
2025-08-14	13F	Westchester Capital Management, LLC		1 553 196	2,79	215 180	−10,85
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	44,44	2	0,00
2025-08-14	13F	Glenview Trust Co		4 497	0,18	623	−13,11
2025-08-14	13F	CoreFirst Bank & Trust		16		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 644	0,92	228	−12,69
2025-08-12	13F	Steward Partners Investment Advisory, Llc		9 680	2,11	1 341	−11,43
2025-08-13	13F	Lido Advisors, LLC		35 650	7,42	4 939	−6,85
2025-08-13	13F	Natixis		123 978	31,73	17 176	13,82
2025-07-28	13F	Allianz Asset Management GmbH		36 641	21,16	5 076	5,09
2025-08-14	13F	Cnh Partners Llc		1 089 382	75,01	150 923	51,79
2025-08-13	13F	Hsbc Holdings Plc		455 585	1,45	63 135	−12,07
2025-07-25	13F	Total Clarity Wealth Management, Inc.		5 100		707
2025-08-13	13F	Brooklands Fund Management Ltd	Call	423		59
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10 396	16,78	1 342	8,41
2025-07-25	13F	NorthRock Partners, LLC		3 033	3,98	420	−9,68
2025-08-14	13F	Summit Trail Advisors, Llc		4 428	89,72	613	64,78
2025-07-09	13F	Pallas Capital Advisors LLC		2 759		382
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		24 694	3,31	3 421	−10,37
2025-08-13	13F	Kilter Group LLC		33		5
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		18 368	4,49	2 370	−2,99
2025-08-15	13F	Tower Research Capital LLC (TRC)		30 725	6,38	4 257	−7,74
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		8 541	0,73	1 102	−6,45
2025-08-06	13F	Commonwealth Equity Services, Llc		14 079	4,10	2	−50,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		255	22,60	35	6,06
2025-08-07	13F	Allworth Financial LP		1 243	21,98	172	28,36
2025-07-10	13F	Marshall Financial Group LLC		6 444		924
2025-05-15	13F	Texas Permanent School Fund		29 876		3 855
2025-07-16	13F	Dakota Wealth Management		2 565	3,26	355	−10,35
2025-08-05	13F	American Capital Advisory, LLC		8	300,00	1
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		4 505		720
2025-07-14	13F	AdvisorNet Financial, Inc		43	7,50	6	−16,67
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income Portfolio 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		19 169	25,29	2 656	8,68
2025-08-07	13F	Freemont Management S.A.	Call	64 000		8 867
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		214 512	8,32	27 683	0,54
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 621	1,34	479	−10,15
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 832	2,31	2 886	−11,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		27 026	2,26	3 744	−11,30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		19 475	33,40	2 700	16,73
2025-08-11	13F	Primecap Management Co/ca/		7 652 265	7,32	1 060 145	−6,92
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		67 815	18,90	8 752	10,37
2025-08-14	13F	Farallon Capital Management Llc		5 805 000	7,00	804 225	−7,19
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 247	73,00	727	50,00
2025-07-22	13F	HFM Investment Advisors, LLC		15	114,29	2	100,00
2025-08-08	13F	Atlantic Trust, LLC		15		2
2025-08-07	13F	Meeder Advisory Services, Inc.		3 521	6,63	488	−7,59
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		67 994	7,58	9 420	−6,70
2025-08-27	13F/A	Brinker Capital Investments, LLC		7 302	82,23	1 012	57,97
2025-08-07	13F	Parkside Financial Bank & Trust		983	19,30	136	3,82
2025-06-30	NP	PEVC - Pacer PE/VC ETF		8		1
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		277	13,99	37	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		30 204		4 184
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		33 485	2,59	4 321	−4,78
2025-05-15	13F	Glenmede Trust Co Na		3 908	61,82	624	94,39
2025-08-14	13F	Brevan Howard Capital Management LP		211 061	44,71	29 240	25,52
2025-08-14	13F	GWM Advisors LLC		5 054	75,12	700	51,84
2025-08-06	13F	AE Wealth Management LLC		4 464	30,91	618	13,60
2025-08-12	13F	Bokf, Na		42 117	30,74	5 835	13,39
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		9 374	385,70	1 210	314,04
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		19 059	8,11	2 519	−4,04
2025-08-13	13F	Marshall Wace, Llp		442 791	25,93	61 344	9,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		6 469	2,89	896	−10,76
2025-08-06	13F	Resona Asset Management Co.,Ltd.		94 698	10,08	13 126	−4,36
2025-07-29	13F	Stephens Inc /ar/		2 002	2,04	277	−11,50
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		175	12,90	24	−11,11
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		5 388		746
2025-07-25	13F	JustInvest LLC		35 182	18,05	4 874	2,39
2025-08-14	13F	Interval Partners, LP		9 584	6,62	1 328	−7,53
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		76 568	17,40	9 881	8,98
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 332	8,63	2 423	−3,58
2025-07-18	13F	Truist Financial Corp		17 434	3,41	2 415	−10,29
2025-08-12	13F	Pathstone Holdings, LLC		45 365	7,35	6 285	−6,86
2025-07-16	13F	Perigon Wealth Management, LLC		7 620	2,09	1 056	−11,49
2025-08-12	13F	Highbridge Capital Management Llc		569 964	8,12	78 963	−6,22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		4		1
2025-08-13	13F	Gabelli Funds Llc		339 400	0,77	47 020	−12,60
2025-08-14	13F	Qube Research & Technologies Ltd	Call	5 400	1 700,00	748	1 491,49
2025-08-14	13F	Siemens Fonds Invest GmbH		1 800	4,77	249	−9,12
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		517 725	1,52	71 726	−11,95
2025-08-14	13F	Qube Research & Technologies Ltd	Put	2 200		305
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 970	11,04	641	3,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		40 102	14,80	5 776	3,51
2025-08-14	13F	Pentwater Capital Management LP		7 320 000	25,77	1 014 113	9,09
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 858		240
2025-08-11	13F	Artemis Investment Management LLP		522 277		72 356
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		4 162	50,91	577	30,91
2025-08-13	13F	Ostrum Asset Management		8 970	33,11	1 243	15,43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		498		69
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		89 664	0,52	12 422	−12,81
2025-08-14	13F	Verition Fund Management LLC		449 907	98,43	62 330	72,11
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		4 155	3,36	536	−3,94
2025-07-18	13F	Dogwood Wealth Management LLC		32	88,24	5	100,00
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		8 430	40,71	1 088	30,65
2025-08-14	13F	Aqr Capital Management Llc		225 508	204,64	31 242	164,22
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		2 447	8,18	323	−3,87
2025-08-11	13F	GW&K Investment Management, LLC		574	6,69	0
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		380 492	11,39	52 713	−3,39
2025-08-14	13F	Axa S.a.		27 606	6,62	3 825	−7,52
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 709	4,65	237	−9,23
2025-08-11	13F	Independent Advisor Alliance		2 319	9,54	321	−5,03
2025-08-14	13F	Mml Investors Services, Llc		12 741	34,75	2	0,00
2025-08-14	13F	Quarry LP		160 770	36,04	22 273	17,99
2025-07-30	13F	DekaBank Deutsche Girozentrale		65 214	0,24	9	−10,00
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		4 148	7,77	535	0,00
2025-07-16	13F	Novem Group		6 507		901
2025-07-11	13F	Perpetual Ltd		182 574	2,35	25 294	−11,23
2025-08-05	13F	Westside Investment Management, Inc.		65		9
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		15 149		2 256
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 681	2,25	371	−11,24
2025-08-06	13F	Savant Capital, LLC		8 475	71,18	1 174	48,61
2025-08-14	13F	Snowden Capital Advisors LLC		2 377	57,63	329	37,08
2025-08-12	13F	LPL Financial LLC		46 759	19,70	6 478	3,81
2025-07-31	13F/A	Avion Wealth		101	274,07	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		36 378	8,49	5 040	−5,92
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 874	77,46	260	54,17
2025-08-14	13F	Water Island Capital Llc		260 459	0,60	36 084	−12,75
2025-08-07	13F	Varma Mutual Pension Insurance Co		82 738	20,02	11 463	4,10
2025-08-04	13F	Simon Quick Advisors, Llc		2 361		327
2025-07-22	13F	Gsa Capital Partners Llp		3 328		0
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares		1 504 759	2,28	208 469	−11,29
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		6 694	19,66	927	3,81
2025-08-14	13F	Alpine Global Management, LLC		10 081	0,81	1 397	−12,59
2025-08-14	13F	Alliancebernstein L.p.		369 383	17,85	51 174	2,22
2025-08-12	13F	Barings Llc		31 295	0,64	4 336	−12,71
2025-08-05	13F	Simplex Trading, Llc	Put	9 200	135,90	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		42	2,44	6	−16,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		984	2,82	136	−10,53
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		684	8,23	109	29,76
2025-08-11	13F	Nikko Asset Management Americas, Inc.		7 129	26,63	988	9,79
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		6		1
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		53 002	8,88	7 006	−3,37
2025-08-12	13F	Swiss National Bank		889 500	13,73	123 231	−1,36
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		67	204,55	9	200,00
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		50 430	2,00	6 987	−11,54
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		15		2
2025-07-16	13F	PFS Partners, LLC		1 553	0,26	215	−12,96
2025-08-14	13F	Millennium Management Llc	Put	2 400	4,35	332	−9,54
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		241 529	50,05	33 461	30,14
2025-08-14	13F	Millennium Management Llc		3 451 615	48,23	478 187	28,57
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		12 349	9,87	1 594	1,98
2025-08-13	13F	OMERS ADMINISTRATION Corp		754 373	2,03	104 511	−11,51
2025-08-14	13F	EP Wealth Advisors, Inc.		3 268	15,80	453	0,44
2025-08-08	13F	Cetera Investment Advisers		29 254	15,67	4 053	0,32
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		8 536	9,59	1 128	−2,76
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		88 938		12 321
2025-04-28	13F	CIBRA Capital Ltd		173 658	61,26	27 738	93,66
2025-07-25	13F	Johnson Investment Counsel Inc		30 513	0,03	4 227	−13,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		72 624		10 061
2025-08-14	13F	UBS Group AG	Call	21 300	99,07	2 951	72,62
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		835	30,67	110	15,79
2025-08-27	NP	TVLAX - Touchstone Value Fund A		50 099	1,49	6 941	−11,97
2025-07-14	13F	UMA Financial Services, Inc.		4		1
2025-08-14	13F	UBS Group AG		3 187 790	15,83	441 636	0,47
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 263	1,62	679	−5,69
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		173 876	2,72	22 985	−8,83
2025-08-28	13F/A	Lavaca Capital Llc		100		14
2025-08-11	13F	Covestor Ltd		1 017	14,92	0
2025-08-13	13F	Brown Advisory Inc		14 655	2,64	2 030	−10,96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		913		121
2025-07-24	13F	Callan Family Office, LLC		5 161	109,12	715	81,47
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 221	8,20	558	−4,13
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-08-06	13F	Metis Global Partners, LLC		15 131	3,09	2 096	−10,58
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		42 031	5,66	5 424	−1,92
2025-07-24	13F	GFG Capital, LLC		38		5
2025-08-29	NP	STRV - Strive 500 ETF		5 039	6,20	698	−7,79
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		2 853		368
2025-08-14	13F	Daiwa Securities Group Inc.		42 710	8,34	6	−16,67
2025-08-29	NP	Highland Global Allocation Fund		31 670		4 388
2025-07-22	13F	Valeo Financial Advisors, LLC		1 693	4,12	235	−9,65
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		391	29,04	54	12,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 929	1,24	2 443	−6,04
2025-08-08	13F	Geode Capital Management, Llc		6 988 110	0,18	963 914	−13,21
2025-07-09	13F	Czech National Bank		67 766	6,75	9 388	−7,41
2025-07-10	13F	Wedmont Private Capital		5 176	15,12	781	35,18
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		7 738	7,20	1 236	28,65
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		1 393	6,99	194	10,29
2025-07-07	13F	Versant Capital Management, Inc		1 463	26,78	203	9,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		17 895	24,27	2 479	7,78
2025-08-14	13F	FIL Ltd		5 671	47,15	786	27,64
2025-08-14	13F	CIBC World Markets Inc.		75 677	100,40	10 484	73,84
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 392	17,95	12 478	4,69
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 907	63,55	1 234	42,00
2025-07-28	13F	Rosenberg Matthew Hamilton		1 050	25,30	145	9,02
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		43 378	5,56	6 010	−8,44
2025-08-12	13F	DnB Asset Management AS		84 494	34,35	11 706	16,53
2025-08-15	13F	Keel Point, LLC		1 872	9,67	259	−4,78
2025-08-12	13F	American Century Companies Inc		644 521	52,18	89 292	31,99
2025-07-15	13F	Fifth Third Bancorp		8 948	12,07	1 240	−2,82
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		9
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		5 023	0,20	648	−7,95
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		32 086	0,89	4 445	−12,48
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		144	1,41	20	−13,64
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 667	4,84	220	−6,78
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		23 283		3 226
2025-08-14	13F	DecisionPoint Financial, LLC		4		1
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		42 112	5,60	5 435	−1,98
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		105 089	470,83	13 892	406,79
2025-08-14	13F	Quantinno Capital Management LP		77 905	56,39	10 793	35,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 338	89,98	462	65,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		63 003	80,54	8 131	67,59
2025-08-14	13F	Glenmede Investment Management, LP		3 606		500
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 899	0,61	1 510	−12,77
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		754	106,01	100	83,33
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		4 337	80,03	601	56,25
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		31 032	0,31	4 005	−6,88
2025-07-29	13F	Cannon Global Investment Management, LLC		14 500	16,00	2 009	0,60
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		13 933	1,49	2 075	2,72
2025-08-13	13F	ExodusPoint Capital Management, LP		34 064		5
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 215	73,82	168	51,35
2025-07-23	13F	Friedenthal Financial		6 344		879
2025-08-11	13F	HighTower Advisors, LLC		23 639	4,75	3 275	−9,16
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		538 452	8,98	74 597	−5,48
2025-08-14	13F	Wahed Invest LLC		7 654	5,81	1 060	−8,23
2025-08-07	13F	Profund Advisors Llc		11 893	0,98	1 648	−12,44
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		428	285,59	59	247,06
2025-07-11	13F	IFM Investors Pty Ltd		64 354	5,73	8 916	−8,30
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		985	25,48	136	8,80
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		135 571	102,62	17 495	88,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 636	1,61	227	−12,06
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		56 373	25,61	7 810	8,94
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		98 761	20,26	13 682	4,31
2025-08-06	13F	Omni Event Management Ltd		1 033 178	1,02	143 136	−12,38
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		48 695	2,00	6 284	−5,32
2025-08-04	13F	Spire Wealth Management		115	0,88	16	−16,67
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 881	11,57	261	−3,35
2025-08-13	13F	Fisher Asset Management, LLC		2 740	3,87	380	−9,98
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 753	0,58	797	−12,81
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 603	13,45	222	−1,33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10 885	68,97	1 439	49,95
2025-08-14	13F	Rafferty Asset Management, LLC		95 442	5,47	13 223	−8,52
2025-08-14	13F	Ubs Asset Management Americas Inc		2 445 258	11,45	338 766	−3,33
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		10 988	13,62	1 453	0,83
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		65		8
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 844	0,60	1 225	−12,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		262 765	2,00	36 403	−11,53
2025-07-30	13F	Avidian Wealth Solutions, LLC		1 483	0,41	206	−12,77
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2		0
2025-08-18	13F	Onefund, Llc		723		0
2025-08-11	13F	Empirical Finance, LLC		16 772	75,42	2 324	52,13
2025-07-30	13F	Bogart Wealth, LLC		140	6,06	19	−9,52
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		860	315,46	119	260,61
2025-08-13	13F	New York State Common Retirement Fund		228 366	1,02	32	−13,89
2025-08-14	13F	USS Investment Management Ltd		53 000	10,81	7 346	−3,86
2025-08-07	13F	Sierra Ocean, Llc		227	18,23	31	3,33
2025-08-14	13F	Sunbelt Securities, Inc.		1 141	6,14	152	−11,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 147	5,78	852	−8,30
2025-08-12	13F	Cynosure Management, Llc		9 176	28,48	1 271	11,49
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 040	7,53	560	−6,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		24 132	1,44	3 343	−12,00
2025-08-11	13F	Bellwether Advisors, LLC		2		0
2025-05-05	13F	Lindbrook Capital, Llc		635	67,55	101	102,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		319	1,59	44	−12,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 269 274	12,74	452 944	−2,20
2025-05-27	NP	PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I		40 151	88,05	6 413	125,89
2025-08-13	13F	Panagora Asset Management Inc		17 183	10,15	2 381	−4,46
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		22 889		3 026
2025-07-17	13F	Janney Montgomery Scott LLC		80 406	1 258,21	11
2025-08-14	13F	Kintayl Capital LP		92 288	26,13	12 786	9,40
2025-07-16	13F	ORG Partners LLC		174		25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 180	4,61	152	−2,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 068	29,78	425	12,73
2025-07-24	13F	Strengthening Families & Communities, LLC		22	46,67	3	50,00
2025-08-14	13F	Davidson Kempner Capital Management Lp		2 642 628	9,09	366 110	−5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 847	53,53	238	42,51
2025-08-12	13F	Charles Schwab Investment Management Inc		1 983 331	2,51	274 771	−11,09
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		11 751	2,40	1 628	−11,24
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		395	103,61	55	80,00
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		43 019	6,17	5 687	−5,78
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		58 838		8 151
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		10	25,00	1	0,00
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		1 328	10,02	171	2,40
2025-08-06	13F	Stone House Investment Management, LLC		16		2
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		4 700	5,17	651	−8,70
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		397 777	8,86	52 582	−3,38
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 188	66,39	157	48,11
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		520		83
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		723	2,41	100	−10,71
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		295	27,16	38	18,75
2025-07-16	13F	Patton Fund Management, Inc.		1 663		230
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18 576	145,58	2 574	113,00
2025-07-24	13F	PDS Planning, Inc		1 459		202
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		37 600	16,65	4 970	3,54
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		24 100	7,13	3 186	−4,93
2025-07-31	13F	State of New Jersey Common Pension Fund D		96 230	5,49	13 332	−8,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 327	7,63	322	−6,67
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		529 497	9,38	68 332	1,53
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		159 210	73,40	22 057	50,40
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		202 871	0,66	28 106	−12,70
2025-08-11	13F	Citigroup Inc	Call	277 800	54,76	38 486	34,23
2025-08-07	13F	Midwest Trust Co		13 510		1 872
2025-08-14	13F	Polar Asset Management Partners Inc.		160 000	433,33	22 166	362,66
2025-08-11	13F	Citigroup Inc	Put	492 000	3,80	68 162	−9,97
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		333		43
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		2 900	16,00	402	0,50
2025-07-14	13F	GAMMA Investing LLC		11 930	23,22	1 653	6,86
2025-07-11	13F	Fruth Investment Management		7 200	1,41	1	−100,00
2025-08-14	13F	Cibc World Markets Corp		35 577	6,58	4 929	−7,56
2025-08-18	13F	Wolverine Trading, Llc	Call	217 800	61,57	30 268	41,71
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 959	24,74	888	26,17
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23 083	3,07	3 198	−10,62
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		7 400	24,06	1 025	7,67
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		18		2
2025-08-12	13F/A	Boston Partners		10 326		1 431
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		48 253	1,53	6 227	−5,75
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 200	8,50	4 389	−3,71
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 244	2,92	1 142	−10,71
2025-08-14	13F	Macquarie Group Ltd		38 161	25,37	5 286	8,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		17 831	0,25	2 301	−6,92
2025-08-13	13F	California Public Employees Retirement System		478 353	7,35	66 271	−6,89
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 605	9,27	1 369	1,41
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		42 783	5,75	5 927	−8,26
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		9 562	11,03	1 264	−1,40
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 345	1,36	16 305	−5,91
2025-07-22	13F	Merit Financial Group, LLC		3 922		543
2025-08-14	13F	Silvercrest Asset Management Group Llc		208 551	0,04	28 893	−13,23
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		350 725	51,72	46 362	34,66
2025-07-25	13F	Apollon Wealth Management, LLC		3 524	8,13	488	−6,15
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		251 668	6,58	32 478	−1,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7 259	4,87	937	−2,70
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		46 473	16,43	5 997	8,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		617	0,82	85	−12,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 056	9,54	146	−4,58
2025-08-08	13F	Hartland & Co., LLC		1 973	29,89	273	12,81
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		5 979		828
2025-08-01	13F	Mizuho Securities Usa Llc		19 163		2 655
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		3 153	3,01	407	−4,47
2025-08-04	13F	Quaker Wealth Management, LLC		717		99
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		186 778	10,23	24 690	−2,17
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		312 545	74,58	43 300	51,42
2025-08-12	13F	Neo Ivy Capital Management		9 825		1 361
2025-08-14	13F	Capitolis Liquid Global Markets LLC		295 525	33,84	40 942	16,09
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		26 010	1,45	3 357	−5,84
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		371 233	4,40	51 431	−9,45
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 460	18,02	590	4,80
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 903	6,45	402	−7,59
2025-07-18	13F	Tanager Wealth Management LLP		4 970	0,69	689	−12,69
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		214	15,05	28	8,00
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		18 081	5,90	2 390	−5,98
2025-08-13	13F	Jones Financial Companies Lllp		12 648	80,51	1 758	58,15
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		769	0,26	99	−6,60
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 076		491
2025-08-29	NP	STXG - Strive 1000 Growth ETF		908	4,49	126	−9,42
2025-08-13	13F	Transce3nd, LLC		82	583,33	11	1 000,00
2025-08-06	13F	Rialto Wealth Management, LLC		292	5,42	40	−9,09
2025-07-31	13F	CVA Family Office, LLC		497	6,42	69	−8,11
2025-08-08	13F	Citizens Financial Group Inc/ri		3 940	31,73	546	14,26
2025-07-29	NP	EBI - Longview Advantage ETF		12 902	22 144,83	1 706	21 212,50
2025-08-15	13F/A	MUFG Securities EMEA plc		76 813	11,32	10 642	−3,45
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 019	3,11	906	−4,33
2025-08-08	13F	SG Americas Securities, LLC		108 860	786,63	15	1 400,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 935	15,87	6 444	7,56
2025-08-11	13F	Public Employees Retirement Association Of Colorado		38 078	1,40	5	0,00
2025-05-14	13F	Credit Agricole S A		78 195	5,97	12 490	27,27
2025-08-14	13F	Weiss Asset Management LP		166 646	249,65	23 087	203,30
2025-05-22	NP	VMAX - Hartford US Value ETF		455		73

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Institutionellt ägande och fondägande - Köpare