ZION Institutionellt ägande, köpare - Zions Bancorporation, National Association

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zions Bancorporation, National Association inkluderar Grimes & Company, Inc., Nomura Holdings Inc, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Lighthouse Investment Partners, LLC, Bayview Asset Management, Llc, FLRG - Fidelity U.S. Multifactor ETF, Symphony Financial, Ltd. Co., Bayview Asset Management, Llc, FCPI - Fidelity Stocks for Inflation ETF, Advanced Series Trust - Ast Advanced Strategies Portfolio, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Oversea-Chinese Banking CORP Ltd, WSML - iShares MSCI World Small-Cap ETF, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, Syon Capital Llc, Net Worth Advisory Group, Brighton Jones Llc, Callan Family Office, LLC, INFO - Harbor PanAgora Dynamic Large Cap Core ETF, och Applied Finance Capital Management, LLC .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000	33,33	104	39,19
2025-08-12	13F	Axq Capital, Lp		10 348		537
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 787	7,08	404	11,60
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		4 754 636	2,45	246 956	6,73
2025-08-11	13F	Symphony Financial, Ltd. Co.		28 629		1 487
2025-08-14	13F	Voya Investment Management Llc		147 977	6,94	7 686	11,39
2025-08-13	13F	GeoWealth Management, LLC		205		11
2025-06-26	NP	DFSTX - U.s. Small Cap 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		458 253	11,71	20 608	−13,18
2025-08-14	13F	Balyasny Asset Management Llc		601 160		31 224
2025-07-29	13F	Chicago Partners Investment Group LLC		8 487	14,89	480	42,99
2025-08-14	13F	Treasurer of the State of North Carolina		87 316	19,54	5	33,33
2025-07-31	13F	Ingalls & Snyder Llc		31 256	59,11	2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36 545		1 898
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		98		5
2025-08-14	13F	Optiver Holding B.V.	Call	100		5
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60 265	47,13	3 130	53,28
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		19 992	10,58	899	−14,05
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		6 445	10,99	290	−13,73
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		6 227	1,86	280	−20,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 190	4,39	62	8,93
2025-08-11	13F	United Capital Financial Advisers, Llc		10 552	14,43	548	19,39
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		400	300,00	21	400,00
2025-08-12	13F	Prudential Plc		13 873	155,16	721	165,68
2025-08-13	13F	MetLife Investment Management, LLC		456 123	0,85	23 691	5,06
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 109	0,87	3 797	5,09
2025-08-14	13F	Syon Capital Llc		6 073		315
2025-08-04	13F	Simon Quick Advisors, Llc		6 402		333
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 813	57,26	925	88,39
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		2 462 182	29,40	127 886	34,80
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 816	52,48	94	59,32
2025-08-04	13F	Hantz Financial Services, Inc.		2 083	41 560,00	0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		75 173	11,70	3 381	−13,18
2025-07-22	13F	DAVENPORT & Co LLC		7 300	1,39	379	5,87
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		15 906	676,66	793	614,41
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		147 402	2,58	6 981	−10,11
2025-07-21	13F	Ameritas Advisory Services, LLC		1 250		65
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 640		119
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		667 661	2,03	34 678	6,29
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 866	9,10	129	−15,23
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		634	11,42	33	14,29
2025-08-13	13F	Marshall Wace, Llp		9 500		493
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 200	2,13	2 797	−20,61
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-23	13F	Clear Creek Financial Management, LLC		5 713	11,26	297	15,63
2025-07-24	NP	FSMAX - Fidelity 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		808 401	0,62	38 286	−11,82
2025-05-27	NP	FTQI - First Trust Hedged 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		17 310	16,90	863	7,47
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		21 803	6,39	1 033	−6,78
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 509	7,52	1 481	12,04
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		21 401	6,58	962	−17,14
2025-05-02	13F	Capital A Wealth Management, LLC		20		1
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249 476	6,03	12 958	10,45
2025-07-31	13F/A	Sendero Wealth Management, LLC		16 394	18,79	852	23,69
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		63 156	8,30	2 840	−15,83
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 699 454	26,54	140 210	31,82
2025-08-11	13F	Traub Capital Management LLC		589		31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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		51 083	4,71	2 297	−18,60
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 219	67,21	2 193	100,18
2025-08-08	13F	Cetera Investment Advisers		43 902	6,92	2 280	11,38
2025-08-01	13F	Convergence Investment Partners, LLC		21 181	11,30	1 100	16,03
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		27 479	9,66	1 301	−3,91
2025-08-18	13F	Wolverine Trading, Llc	Call	55 400	53,89	2 851	60,17
2025-08-18	13F	Wolverine Trading, Llc	Put	68 400	33,86	3 521	39,30
2025-08-14	13F	Two Sigma Investments, Lp		344 111	22,54	17 873	27,66
2025-08-14	13F	Comerica Bank		98 391	9,09	5 110	13,63
2025-07-15	13F	Avaii Wealth Management, Llc		6 857	1,26	356	5,64
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		44 195	2,53	1 987	−20,30
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		47 187	1,91	2 451	6,15
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		163 180	0,34	8	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		668 000	32,31	34 696	37,83
2025-08-01	13F	Riverwater Partners LLC		5 609	19,39	291	24,36
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		8 182		425
2025-08-14	13F	Wellington Management Group Llp		1 317 617	77,45	68 437	84,86
2025-07-22	13F	Gsa Capital Partners Llp		11 171		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		716 551	46,47	37 218	52,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1 259	80,63	65	91,18
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2 356	1 470,67	122	1 642,86
2025-08-14	13F	Winton Capital Group Ltd		25 366	19,56	1 318	24,60
2025-08-14	13F	Principal Street Partners, LLC		129 859	6,41	6 745	10,85
2025-08-13	13F	Guggenheim Capital Llc		9 894	9,91	514	14,51
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		15 004	46,68	675	14,04
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 739	6,83	168	−16,83
2025-07-10	13F	Global Financial Private Client, LLC		34 606	1,65	1 797	5,89
2025-08-14	13F	Toroso Investments, LLC		13 396	155,45	696	166,28
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 994	0,96	180	−21,49
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		120 525	9,97	5 708	−3,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		4 526		235
2025-08-01	13F	Teacher Retirement System Of Texas		52 879	9,83	2 747	14,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42 215	1 099,29	2 193	1 152,57
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		83 795	55,00	4 352	61,48
2025-08-14	13F	Horizon Investments, LLC		65 080		3 380
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 312	5,81	484	11,81
2025-07-10	13F	Wedmont Private Capital		10 136	2,59	564	36,23
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		132 794	0,37	5 972	−22,00
2025-07-25	13F	Johnson Investment Counsel Inc		5 061	0,82	263	4,80
2025-07-22	13F	Net Worth Advisory Group		5 850		304
2025-08-14	13F	Twinbeech Capital Lp		8 416		437
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		48 872	3,60	2 198	−19,49
2025-07-15	13F	Td Private Client Wealth Llc		5 105	39,86	265	46,41
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 974		518
2025-08-08	13F	Your Advocates Ltd., LLP		0		0
2025-07-10	13F	Exchange Traded Concepts, Llc		10 055	171,54	522	183,70
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		251		12
2025-07-21	13F	Ameriflex Group, Inc.		712	0,99	37	2,86
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 754	126,43	1 068	102,47
2025-08-13	13F	Arizona State Retirement System		43 047	1,64	2 236	5,87
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		30 632		1 378
2025-08-07	13F	Blackhawk Capital Partners LLC.		5 445	11,46	283	16,05
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 276 026	35,47	118 217	41,12
2025-07-24	13F	CWM Advisors, LLC		7 473	8,21	388	12,79
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		22 607	13,00	1 071	−1,02
2025-06-25	NP	ISCB - iShares Morningstar Small-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		7 353	5,46	331	−18,11
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		867	12,16	39	−13,64
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		60 196	0,37	2 707	−21,97
2025-08-13	13F	Natixis		1 352	32,29	70	40,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		17 401	5,61	904	9,99
2025-08-11	13F	Vanguard Group Inc		19 308 327	3,11	1 002 875	7,41
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		165 808	0,85	8 612	5,06
2025-08-14	13F	Sei Investments Co		339 385	8,53	17 628	13,04
2025-04-24	NP	SCHD - Schwab U.S. Dividend Equity 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		3 890 764	3,67	210 257	−7,43
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	60,00	0
2025-07-10	13F	Kozak & Associates, Inc.		812	0,87	45	32,35
2025-08-13	13F	Quantbot Technologies LP		160 981	162,56	8 361	173,50
2025-08-14	13F	Bank Of America Corp /de/	Put	41 000		2 130
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	−3,98	−1 509	0,07
2025-08-04	13F	Strs Ohio		28 426	3,37	1 476	7,66
2025-08-12	13F/A	Boston Partners		610 993	0,09	31 790	6,75
2025-08-13	13F	Federated Hermes, Inc.		16 510	17,91	858	22,78
2025-07-22	13F	HFM Investment Advisors, LLC		12	200,00	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		28 706	16,05	1 661	28,98
2025-07-24	13F	Callan Family Office, LLC		4 517		235
2025-07-25	13F	Sequoia Financial Advisors, LLC		74 084	6,18	3 848	10,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		24 939	6,26	1 122	−17,39
2025-08-07	13F	Kestra Private Wealth Services, Llc		19 396	0,40	1 007	4,57
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107 376	63,60	4 829	80,42
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 638	1,05	85	6,25
2025-07-14	13F	Abound Wealth Management		7 311		380
2025-08-04	13F	Impact Partnership Wealth, LLC		4 116		214
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		182		8
2025-08-25	13F/A	Neuberger Berman Group LLC		26 318	21,89	1 367	26,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		70 259	0,13	3 649	4,32
2025-08-14	13F	Atom Investors LP		93 229	157,25	4 842	168,11
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		219 913	6,00	10 415	−7,10
2025-07-14	13F	Farmers & Merchants Investments Inc		112	21,74	6	25,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		8
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		18 822	129,56	978	139,46
2025-07-30	13F	Ethic Inc.		30 752	1,39	1 583	5,47
2025-08-06	13F	Soltis Investment Advisors LLC		30 775	77,16	1 598	84,53
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		67 726	1,04	3 046	−21,48
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		126 007	0,91	5 968	−11,57
2025-07-31	13F	Nisa Investment Advisors, Llc		47 342	0,18	2 459	4,33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		178		9
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		4 135	87,95	196	65,25
2025-08-14	13F	Prelude Capital Management, Llc		4 577		238
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		117 399		5 560
2025-08-12	13F	Bokf, Na		204		11
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		300 450	6,59	13 511	−17,16
2025-08-13	13F	Kilter Group LLC		10		1
2025-08-14	13F	Axa S.a.		162 260	1,75	8 428	5,99
2025-07-29	13F	Cottonwood Capital Advisors, Llc		11 402	0,02	592	4,23
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		839	38,91	44	43,33
2025-08-13	13F	Jones Financial Companies Lllp		12 797	63,48	659	70,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 678		0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		121 569		6 314
2025-03-26	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	Short	−16 595		−960
2025-07-18	13F	Lynx Investment Advisory		6 371	3,46	331	7,49
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		511 086	5,02	26 546	9,40
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		84 221	0,12	3 989	−12,27
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		32 948	0,21	1 711	4,39
2025-08-11	13F	Covestor Ltd		1 573	404,17	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		23 600	6,79	1 118	−6,45
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		14 043	38,04	665	21,13
2025-08-13	13F	Hsbc Holdings Plc		53 470	24,09	2 786	30,31
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 491	0,80	3 528	−11,67
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		167	33,60	8	33,33
2025-08-08	13F	Atlantic Trust, LLC		234	51,95	12	71,43
2025-07-28	13F	Alta Capital Management Llc/		27 441	20,17	1 425	25,22
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		186	95,79	10	125,00
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		274 736	0,30	13 011	−12,10
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		29 853	1,88	1 551	6,09
2025-08-13	13F	Amundi		100 382	0,10	5 498	25,13
2025-08-14	13F	Peak6 Llc	Call	20 000	58,73	1 039	65,29
2025-08-07	13F	Allworth Financial LP		1 576	2,07	82	17,39
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		215 322	11,30	10 198	−2,46
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		10 849	10,35	563	14,90
2025-08-18	13F/A	Nomura Holdings Inc	Put	100 000		5 194
2025-09-04	13F/A	Advisor Group Holdings, Inc.		22 999	9,32	1 194	13,82
2025-05-15	13F	CAPROCK Group, Inc.		17 631	133,31	879	114,91
2025-08-14	13F	Icon Wealth Advisors, LLC		2 235		116
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		1 644 541	8,26	73 955	−15,86
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 813	0,30	2 330	−22,02
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000	33,33	2 078	38,93
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		16 251	296,56	940	341,31
2025-08-07	13F	Parkside Financial Bank & Trust		2 926	7,57	152	11,85
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9 145		475
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15 664		814
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		58 140	33,60	3 020	39,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14 068	5,82	731	10,27
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 820 454	4,86	94 554	9,24
2025-08-14	13F	Summit Trail Advisors, Llc		28 743		1 493
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		24 093	0,26	1 251	4,42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		55 791	6,15	2 898	10,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		30 155	0,33	1 566	4,54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		37 915	7,27	1 969	11,75
2025-08-14	13F	Jain Global LLC		135 501	2 311,48	7 038	2 413,21
2025-07-30	NP	BFOR - Barron's 400 ETF		7 590	44,10	359	24,22
2025-08-14	13F	Lighthouse Investment Partners, LLC		42 649		2 215
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		12 000		623
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8 023		380
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		37 845	11,61	1 702	−13,26
2025-08-14	13F	FJ Capital Management LLC		442 549	3,30	22 986	7,60
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5 710	5,92	297	10,45
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 167	22,35	232	−4,92
2025-08-14	13F/A	Skopos Labs, Inc.		5 052	94,91	262	103,10
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		391 315	2,80	18 533	−9,91
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 284	1,18	67	11,86
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 419	9,65	17 197	−14,78
2025-08-07	13F	ProShare Advisors LLC		6 543	3,87	340	7,96
2025-07-08	13F	Apella Capital, LLC		7 349	1,72	405	22,73
2025-05-15	13F	Texas Permanent School Fund		132 353		5 952
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		75 100	4,12	3 901	8,45
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 514	15,77	403	1,51
2025-08-12	13F	Deutsche Bank Ag\		69 731	0,11	3 622	4,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		33 767	8,16	1 754	12,66
2025-08-29	13F	Centaurus Financial, Inc.		5 385	37,51	0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		257 505	0,07	13 375	4,24
2025-08-14	13F	Tudor Investment Corp Et Al		221 373		11 498
2025-08-13	13F	Russell Investments Group, Ltd.		79 417	15,91	4 124	20,76
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 400	173,47	696	184,84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11 100	152,27	577	163,01
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		1 460 000	15,42	75 832	20,23
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		4 658	0,22	242	4,33
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		23 424	43,14	1 217	49,20
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		315 775	18,68	14 200	−7,76
2025-05-23	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 777	20,31	89	10,00
2025-08-15	13F	CI Private Wealth, LLC		242 327	77,88	12 587	85,31
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		153 663	10,93	7 981	15,57
2025-07-28	13F	Allianz Asset Management GmbH		1 209 455	168,41	62 819	179,62
2025-08-14	13F	Farringdon Capital, Ltd.		8 494		441
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 726	6,87	90	11,25
2025-08-13	13F	Schroder Investment Management Group		34 693	405,43	1 786	426,55
2025-08-14	13F	Royal Bank Of Canada		147 642	7,43	7 669	11,91
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		827 399	13,58	37 208	−11,73
2025-08-15	13F	Harvest Fund Management Co., Ltd		16 221	3,33	1
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 651	3,43	138	7,87
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		10 635		552
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		13 805	1,76	717	6,07
2025-08-13	13F	FORA Capital, LLC		11 396		592
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		35 871	5,51	1 613	−18,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 046	3,16	54	8,00
2025-08-13	13F	California Public Employees Retirement System		258 210	8,67	13 411	13,21
2025-08-05	13F	Sigma Planning Corp		5 189	3,24	270	7,60
2025-08-14	13F	Headlands Technologies LLC		21 882	252,20	1 137	267,64
2025-07-11	13F	Wedge Capital Management L L P/nc		705 674	7,19	36 653	11,67
2025-08-04	13F	Retirement Systems of Alabama		180 365	0,22	9 368	4,40
2025-07-25	13F	Hemington Wealth Management		293	9,74	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 098	10,90	241	−2,82
2025-07-29	13F	Tweedy, Browne Co LLC		10 055	120,84	522	129,96
2025-08-07	13F	Traynor Capital Management, Inc.		4 889	0,91	263	8,71
2025-08-12	13F	Global Retirement Partners, LLC		9 718	11,10	505	6,33
2025-08-13	13F	Employees Retirement System of Texas		300		0
2025-07-22	13F	Grimes & Company, Inc.		127 420		6 618
2025-08-13	13F	Norges Bank		1 557 230		80 883
2025-08-07	13F	Proficio Capital Partners LLC		4 219		219
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		15 494	7,20	697	−16,75
2025-08-13	13F	Victory Capital Management Inc		268 982	77,73	13 971	85,13
2025-07-23	13F	Louisiana State Employees Retirement System		41 500	0,24	2 156	4,41
2025-08-13	13F	Shepherd Financial Partners LLC		3 966		206
2025-08-13	13F	Lido Advisors, LLC		11 148	38,66	579	44,75
2025-08-14	13F	Price T Rowe Associates Inc /md/		108 618	1,95	6	0,00
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		31 892	0,47	1 510	−11,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		88 902	1,09	4 618	5,31
2025-08-14	13F	Goldman Sachs Group Inc		1 586 525	15,92	82 404	20,76
2025-08-14	13F	Susquehanna International Group, Llp	Call	318 800	5,18	16 558	9,57
2025-08-14	13F	Susquehanna International Group, Llp	Put	332 900	46,20	17 291	52,29
2025-07-30	13F	LGT Financial Advisors LLC		8		0
2025-07-23	NP	CFSLX - Column Small Cap Fund		31 890	2,34	1 510	−10,28
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		108 744	8,87	5 648	13,41
2025-08-29	NP	STXM - Strive Mid-Cap ETF		715	6,56	37	12,12
2025-08-14	13F	Prana Capital Management, LP		4 792		249
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 060		857
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		48	17,07	2	0,00
2025-08-13	13F	Walleye Trading LLC	Call	43 700	16,84	2 270	21,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		9 000	15,38	405	−10,42
2025-08-13	13F	Walleye Trading LLC	Put	66 600	2,15	3 459	6,43
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		4 632	3,32	208	−19,69
2025-08-13	13F	First Trust Advisors Lp		828 155	10,12	43 014	14,71
2025-08-01	13F	New York Life Investment Management Llc		15 159		787
2025-08-14	13F	Rafferty Asset Management, LLC		229 259	1,19	11 908	5,41
2025-07-29	NP	PTL - Inspire 500 ETF		3 579	18,04	170	3,68
2025-07-30	13F	Forum Financial Management, LP		5 727	11,46	297	16,02
2025-08-11	13F	Martingale Asset Management L P		107 316	7,42	5 574	11,89
2025-07-11	13F/A	Umb Bank N A/mo		1 743	24,95	91	30,43
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		11 434	3,95	542	−8,92
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		209	48,23	9	12,50
2025-07-23	13F	Klp Kapitalforvaltning As		31 000	7,27	1 610	11,81
2025-08-14	13F	Erste Asset Management GmbH		6 400		329
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 088	42,90	139	10,40
2025-08-14	13F	Stifel Financial Corp		16 252	1,16	844	5,37
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		13 687	25,42	616	−2,54
2025-07-31	13F/A	Avion Wealth		56	69,70	0
2025-08-05	13F	Carson Advisory Inc.		7 310	0,04	380	4,12
2025-08-12	13F	MAI Capital Management		19 625	0,17	1 019	4,41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 406	4,38	153	−18,62
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 199		62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 074	10,38	56	14,58
2025-07-24	13F	Thompson Investment Management, Inc.		16 465	3,61	855	7,95
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		941	7,30	45	−6,38
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		378 762	12,54	17 938	−1,36
2025-07-11	13F	Grove Bank & Trust		86	28,36	4	33,33
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 463		401
2025-07-24	13F	Us Bancorp \de\		15 463	0,67	803	4,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		48 439	1,02	2 516	5,23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				62	−149,21
2025-07-29	NP	EBI - Longview Advantage ETF		7 124	567,04	337	491,23
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		630	8,81	33	14,29
2025-08-12	13F	Dimensional Fund Advisors Lp		7 312 524	3,86	379 811	8,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 380	0,55	124	4,24
2025-08-11	13F	Lsv Asset Management		3 960 132	4,46	206	8,47
2025-08-08	13F	Larson Financial Group LLC		7 130	89 025,00	370
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		61 437	1,40	3 191	5,66
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		8 700		452
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-08-14	13F	Algert Global Llc		116 073	10,36	6	20,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		230	0,88	12	0,00
2025-08-07	13F	Illinois Municipal Retirement Fund		36 317	41,35	1 886	47,23
2025-07-22	13F	IMC-Chicago, LLC	Call	87 400	28,72	4 540	34,09
2025-07-29	13F	Nordea Investment Management Ab		256 710	14,98	13 349	21,90
2025-07-15	13F	Financial Management Professionals, Inc.		5		0
2025-05-22	NP	VMAX - Hartford US Value ETF		270	76,47	13	116,67
2025-08-14	13F	Maltese Capital Management Llc		253 000	19,06	13 141	24,02
2025-08-14	13F	DRW Securities, LLC		21 360		1 109
2025-08-14	13F	Worldquant Millennium Advisors Llc		5 731		298
2025-07-09	13F	Aaron Wealth Advisors LLC		5 414	0,76	281	5,24
2025-08-13	13F	Carlson Capital L P		10 800		561
2025-08-14	13F	Fiduciary Management Inc /wi/		2 651 014	15,69	137 694	20,51
2025-07-09	13F	Bruce G. Allen Investments, LLC		65	1,56	3	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	37 600	10,91	2	0,00
2025-08-14	13F	Sciencast Management LP		31 643		1 644
2025-08-14	13F	Black Maple Capital Management LP		61 532	80,97	3 196	88,50
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 759	4,89	91	9,64
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		16 700	15,97	751	−9,96
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 440	2,25	3 099	−10,38
2025-07-31	13F	Brighton Jones Llc		4 849		252
2025-08-14	13F	Millennium Management Llc		1 148 021	65,55	59 628	72,46
2025-08-14	13F	Millennium Management Llc	Put	49 100	78,55	2 550	86,00
2025-08-14	13F/A	Barclays Plc		617 648	39,02	32	45,45
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		178 862	2,49	9 290	6,77
2025-08-13	13F	Capital Fund Management S.a.	Call	11 200		582
2025-07-25	13F	Meritage Portfolio Management		14 803	79,47	769	86,86
2025-08-07	13F	Vise Technologies, Inc.		5 879	2,71	305	−1,61
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		24 114	16,42	1 084	−9,52
2025-07-31	13F	State of New Jersey Common Pension Fund D		40 107	9,57	2 083	14,14
2025-08-14	13F	Crawford Fund Management, LLC	Put	5 500		286
2025-07-31	13F	Oppenheimer & Co Inc		5 500	22,22	286	27,23
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		7 152	2,45	339	−10,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		29 800	2,41	1 548	6,69
2025-08-13	13F	Rsm Us Wealth Management Llc		12 773	101,24	663	109,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		34 558	8,75	1 795	13,26
2025-08-14	13F	Holocene Advisors, LP		128 786		6 689
2025-08-14	13F	Qube Research & Technologies Ltd		639 581	7,13	33 220	11,60
2025-08-12	13F	BlackRock, Inc.		13 886 400	0,81	721 260	5,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		29 060	8,12	1 509	12,61
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		393 215	4,50	17 683	−18,78
2025-08-11	13F	MainStreet Investment Advisors LLC		10 886	2,50	565	6,81
2025-08-12	13F	Prudential Financial Inc		299 947	15,01	15 579	19,81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		130 592	19,36	5 873	−7,24
2025-07-14	13F	UMA Financial Services, Inc.		13 849	0,65	719	4,81
2025-08-13	13F	Walleye Capital LLC	Put	19 800	382,93	1 028	403,92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7 566	6,49	340	−17,27
2025-08-13	13F	Mackenzie Financial Corp		15 881	97,94	825	106,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		9 839	8,16	511	12,80
2025-06-26	NP	DFVEX - U.s. Vector 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		55 919	26,35	2 515	−1,80
2025-08-14	13F	Modern Wealth Management, LLC		4 427	2,10	230	6,02
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		28 893	3,37	1 501	7,68
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		21 937	0,57	1 269	12,60
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-11	13F	Alps Advisors Inc		7 590	3,27	394	7,65
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		15 907	2,49	826	6,86
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		5 128	13,23	243	−0,82
2025-06-26	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		60 939	96,74	2 740	52,90
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 220	18,37	247	3,78
2025-08-14	13F	Beaird Harris Wealth Management, LLC		8		0
2025-04-23	13F	Golden State Wealth Management, LLC		162		8
2025-08-11	13F	Rothschild Investment Llc		316	4,98	16	6,67
2025-08-13	13F	Renaissance Technologies Llc		25 395	519,39	1 319	546,57
2025-07-16	13F	TCI Wealth Advisors, Inc.		12 706	8,98	660	13,43
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		165	489,29	10	800,00
2025-07-25	13F	JustInvest LLC		47 637	0,95	2 474	5,19
2025-08-15	13F	Captrust Financial Advisors		163 475	3,60	8 491	7,92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		247	34,24	12	22,22
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		41 015	0,31	2 130	4,51
2025-08-15	13F	Kestra Advisory Services, LLC		10 704	11,11	556	15,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		34 746	0,22	1 805	4,40
2025-08-13	13F	Bayview Asset Management, Llc		20 000		1 039
2025-08-13	13F	Invesco Ltd.		1 548 198	20,21	80 413	25,22
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 968	2,90	3 191	−20,03
2025-07-17	13F	Michels Family Financial, LLC		12 250	0,65	636	4,95
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		112 705	6,32	5 854	10,75
2025-08-11	13F	WPG Advisers, LLC		248	13,24	13	20,00
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 428	12,00	77	0,00
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		11 030	2,17	522	−10,46
2025-08-12	13F	NFP Retirement, Inc.		9 092	73,05	472	80,84
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		4 442		200
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 113	8,44	242	−4,72
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		491 473	7,75	22 102	−16,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 301	7,14	171	11,76
2025-07-24	13F	Ronald Blue Trust, Inc.		6 323	27,76	328	33,33
2025-08-14	13F	Kettle Hill Capital Management, Llc		117 634		6 110
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 434	42,12	784	10,58
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 976	0,16	236	−12,31
2025-08-14	13F	Dark Forest Capital Management Lp		118 687	95,98	6 165	104,17
2025-08-05	13F	State Of Michigan Retirement System		35 500	0,28	1 844	4,42
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		78 883	7,62	4 097	12,12
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 054 789	6,51	54 786	10,96
2025-08-14	13F	Schonfeld Strategic Advisors LLC		193 315	37,10	10 041	42,82
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		14 002	1,10	630	−21,47
2025-08-14	13F	Group One Trading, L.p.	Call	37 800	55,56	1 963	62,10
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 795	3,64	93	8,14
2025-08-08	13F	Oak Thistle LLC		5 857		304
2025-08-14	13F	Fmr Llc		704 451	0,30	36 589	4,49
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		167	31,50	9	33,33
2025-08-13	13F	Walleye Capital LLC		40 230	210,13	2 090	223,37
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000	33,33	2 181	38,92
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		57 850	28,30	3 005	33,63
2025-06-26	NP	ISCV - iShares Morningstar Small-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		28 663	5,36	1 289	−18,17
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 783	5,01	984	−7,95
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		6 279	146,14	297	116,79
2025-08-13	13F	Bridgewater Associates, LP		174 137		9 045
2025-08-06	13F	Commonwealth Equity Services, Llc		40 367	12,45	2	100,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		488 553	24,91	21 970	−2,92
2025-08-14	13F	Interval Partners, LP		329 457	5,60	17 112	10,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		635	5,83	29	−17,65
2025-08-13	13F	Jump Financial, LLC		48 100	1 059,87	2 498	1 112,62
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		544	24,20	24	−4,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29 295	13,14	1 317	−12,08
2025-08-19	13F	Advisory Services Network, LLC		19 640	5,50	1 053	13,47
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 422	4,53	126	8,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2 409	4,38	125	8,70
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		60 126	1,02	2 848	−11,47
2025-07-28	NP	VCGAX - Growth & Income Fund		5 228	36,89	248	19,90
2025-07-11	13F	Farther Finance Advisors, LLC		18 287	0,74	950	5,68
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 015	127,48	181	76,47
2025-08-14	13F	Verition Fund Management LLC		85 876	14,87	4 460	19,67
2025-08-14	13F	Citadel Advisors Llc	Call	80 100	24,38	4 160	29,60
2025-08-04	13F	Assetmark, Inc		673	75,26	35	78,95
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−29 613		−1 538
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		24 355	0,31	1 265	4,46
2025-07-15	13F	Fortitude Family Office, LLC		265	124,58	14	160,00
2025-08-13	13F	Ostrum Asset Management		21 875	86,41	1 136	94,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 500		701
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		2 834 949	9,26	147 247	114 044,96
2025-08-13	13F	Baird Financial Group, Inc.		8 161	0,06	424	4,19
2025-08-14	13F	Numerai GP LLC		29 032		1 508
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		616 248		32 008
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 471	22,52	1 011	27,65
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		3 945		205
2025-08-13	13F	Bayview Asset Management, Llc	Put	40 000		2 078
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		6 093	5,07	274	−18,21
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 845	2,20	615	6,59
2025-08-07	13F	Hughes Financial Services, LLC		12	9,09	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		314 469	586,25	16 334	615,11
2025-07-28	13F	Mutual Advisors, LLC		3 614		200
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		77 790	9,08	3 684	−4,39
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	60,00	0
2025-08-19	13F	State of Wyoming		3 312		172
2025-08-12	13F	SRS Capital Advisors, Inc.		3 062	153,48	159	165,00
2025-05-13	13F	Watts Gwilliam & Co., LLC		9 565	0,78	477	−9,33
2025-07-29	13F	Applied Finance Capital Management, LLC		3 930		204
2025-07-25	13F	Fifth Third Wealth Advisors LLC		4 802	1,69	249	5,96
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		58 195	52,14	2 756	33,33
2025-07-29	NP	KBWB - Invesco KBW Bank 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		908 105	14,28	43 008	0,16
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		650	10,17	29	−14,71
2025-08-08	13F/A	Sterling Capital Management LLC		16 574	11,99	861	16,69
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		106 676	0,66	5 541	4,86
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 301	0,90	1 106	5,13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		64 471	7,87	3 349	12,35
2025-08-06	13F	Rialto Wealth Management, LLC		9		0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		62 721		2 970
2025-08-14	13F	Quantinno Capital Management LP		350 444	16,20	18 202	21,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 153	15,41	164	19,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 071	4,80	315	9,38
2025-08-11	13F	HighTower Advisors, LLC		69 388	1,41	3 604	5,63
2025-08-11	13F	Citigroup Inc		267 070	22,87	13 872	28,00
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		49 091	2,58	2 208	−20,27
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		540	8,65	28	16,67
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 546	0,48	1 823	−21,89
2025-08-18	13F	Geneos Wealth Management Inc.		7 005	56,57	364	62,78
2025-08-14	13F	Lazard Asset Management Llc		28 644	0,99	1	0,00

DE:ZB1	48,38 €
GB:0M3L	56,53 US$

ZION / Zions Bancorporation, National Association - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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