FLEX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Flex Ltd., omfatter CALF - Pacer US Small Cap Cash Cows 100 ETF, XMMO - Invesco S&P MidCap Momentum ETF, IWR - iShares Russell Mid-Cap ETF, IWD - iShares Russell 1000 Value ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, IWS - iShares Russell Mid-Cap Value ETF, Van Eck Associates Corp, Hancock Whitney Corp, IWB - iShares Russell 1000 ETF, JAFGX - Capital Appreciation Trust NAV, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, TMLCX - Simt Tax-managed Large Cap Fund Class F, Treasurer of the State of North Carolina, Texas Permanent School Fund, Calamos Advisors LLC, Police & Firemen's Retirement System of New Jersey, FCNTX - Fidelity Contrafund, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, SSMHX - State Street Small/mid Cap Equity Index Portfolio, og FZIPX - Fidelity ZERO Extended Market Index Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-12	13F	Artisan Partners Limited Partnership		2.048.404	10,76	102.256	67,15
2025-08-13	13F	Bare Financial Services, Inc		39	178,57	2
2025-08-14	13F	DRW Securities, LLC		16.421		820
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2.086		104
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	20.000		998
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		182.847	0,64	9.128	51,86
2025-08-14	13F	Parallax Volatility Advisers, L.P.		37.829		1.888
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		34.731		1.734
2025-07-25	13F	Concurrent Investment Advisors, LLC		5.035		251
2025-08-14	13F	Cinctive Capital Management LP		245.739		12.267
2025-08-05	13F	Simplex Trading, Llc	Put	18.800	111,24	1
2025-08-13	13F	Walleye Capital LLC		548.875	2.925,94	27.400	4.466,50
2025-08-05	13F	Simplex Trading, Llc		82.051	3.427,56	4
2025-08-05	13F	Simplex Trading, Llc	Call	19.900	765,22	1
2025-08-01	13F	Convergence Investment Partners, LLC		53.602		2.676
2025-08-12	13F	Prudential Financial Inc		189.280	27,08	9.449	91,76
2025-07-30	13F	Denali Advisors Llc		72.973	0,07	3.643	51,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		361		19
2025-08-14	13F	Voleon Capital Management Lp		10.273		513
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		847.569		42.311
2025-08-13	13F	Portolan Capital Management, LLC		480.604	71,09	23.992	158,19
2025-08-14	13F	California State Teachers Retirement System		366.853	7,01	18.313	61,49
2025-07-31	13F	Asset Management One Co., Ltd.		33.881	8,18	1.691	63,22
2025-08-14	13F	Wetherby Asset Management Inc		14.234	36,89	711	77,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-170.409	158,58	-8.507	290,18
2025-07-15	13F	Bnc Wealth Management, Llc		4.113		205
2025-07-08	13F	Everpar Advisors Llc		4.450		222
2025-08-06	13F	Nvwm, Llc		0		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.373	87,81	168	184,75
2025-08-12	13F	Deutsche Bank Ag\		72.222	30,89	3.605	97,53
2025-07-17	13F	BayBridge Capital Group, LLC		11.400	2,10	569	54,20
2025-08-14	13F	Jane Street Group, Llc	Put	30.100	90,51	1.503	187,74
2025-07-28	NP	QINT - American Century Quality Diversified International 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		22.666	139,14	959	166,85
2025-07-11	13F	Quantum Financial Advisors, LLC		5.496		274
2025-08-14	13F	Jane Street Group, Llc		158.350	114,92	7.905	224,33
2025-08-14	13F	Jane Street Group, Llc	Call	96.500	400,00	4.817	655,02
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		41.297	2,70	2.062	54,96
2025-08-14	13F	Mariner, LLC		26.888	11,21	1.342	67,96
2025-05-05	13F	Lindbrook Capital, Llc		5.938	63,85	196	41,01
2025-08-07	13F	Aviva Plc		26.091	74,42	1.302	163,56
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13.512		675
2025-07-29	13F	Fundamentun, Llc		4.540		227
2025-08-06	13F	SOUTH STATE Corp		125		6
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52.643		2.628
2025-08-06	13F	Pekin Hardy Strauss, Inc.		7.850		392
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		408	14,93	14	0,00
2025-08-13	13F	Shannon River Fund Management LLC		1.301.916	28,45	64.992	93,84
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		121.300		6.055
2025-07-28	13F	Tower Wealth Partners, Inc.		6.731	4,44	336	57,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		20.900		1.043
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index 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		21.935		1.095
2025-07-17	13F	Uncommon Cents Investing LLC		6.850	4,10	342	57,14
2025-08-13	13F	Quadrant Capital Group Llc		24.351	386,05	1.216	636,36
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		929	10,20	32	-11,43
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		18.072		902
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-786		-39
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17.969	23,90	760	38,43
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		19.300	116,61	804	160,71
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		8.274		413
2025-08-05	13F	Fullcircle Wealth Llc		5.000		255
2025-08-14	13F	Colony Group, LLC		17.419	3,63	870	56,29
2025-07-10	13F	Triangle Securities Wealth Management		5.929		296
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		59.367	428,41	2.511	490,82
2025-04-29	13F	Financial Network Wealth Management LLC		800		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		159.182	0,47	7.946	51,61
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		50.259		2.509
2025-08-14	13F	Rafferty Asset Management, LLC		6.686	1,81	334	53,46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1.139		57
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		20.826	11,65	715	-7,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2.117	-108,30	106	-112,44
2025-08-07	13F	Los Angeles Capital Management Llc		593.880		29.646
2025-08-14	13F	Wexford Capital Lp		1.104		55
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		35.515	1,78	1.773	53,55
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		77.972	213,42	3.298	250,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	20.100	105,10	1.003	209,57
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.071	75,04	930	44,25
2025-08-14	13F	Tudor Investment Corp Et Al	Put	10.500		524
2025-08-12	13F	Brandywine Global Investment Management, LLC		158.848	10,92	7.930	67,38
2025-03-31	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		81.197	2,52	3.382	23,17
2025-08-14	13F	Tudor Investment Corp Et Al		49.068	267,11	2.449	454,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.852	78,76	92	170,59
2025-08-14	13F	Talon Private Wealth, LLC		708		35
2025-08-13	13F	Natixis Advisors, L.p.		76.331	7,90	4	50,00
2025-08-14	13F	Balyasny Asset Management Llc		2.616.830	39,72	130.632	110,85
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6.306		315
2025-07-29	13F	Ifrah Financial Services, Inc.		5.357		267
2025-08-07	13F	King Luther Capital Management Corp		4.044		202
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7.010		350
2025-08-13	13F	Congress Wealth Management LLC / DE /		14.906	0,82	744	48,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		280.916	17,93	14.023	77,98
2025-07-14	13F	AdvisorNet Financial, Inc		32	300,00	2
2025-08-12	13F	BlackRock, Inc.		42.223.452	33,79	2.107.795	101,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		235.194		11.741
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		37.868		1.300
2025-08-14	13F	L2 Asset Management, LLC		144.865	16,17	7.232	75,30
2025-08-13	13F	Cerity Partners LLC		24.600	76,13	1.228	165,80
2025-08-14	13F	Hilltop Holdings Inc.		4.946		247
2025-08-12	13F	Tocqueville Asset Management L.p.		315.226	0,27	15.736	51,32
2025-08-14	13F	Boothbay Fund Management, Llc		96.742		4.829
2025-08-08	13F	Crossmark Global Holdings, Inc.		75.261		3.757
2025-08-14	13F	CIBC Asset Management Inc		17.966	0,59	897	51,86
2025-08-15	13F	Concentric Capital Strategies, LP		236.740		11.818
2025-07-29	13F	Koshinski Asset Management, Inc.		6.059		302
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.493	82,40	4.068	175,42
2025-07-10	13F	Fulton Bank, N.a.		49.737	7,51	2.483	62,22
2025-06-26	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		258.979	14,65	8.893	-5,46
2025-07-28	13F	J.Safra Asset Management Corp		17.976	22,31	897	84,36
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		129.042	57,82	5.458	76,18
2025-08-26	NP	TLSTX - Stock Index Fund		4.974		248
2025-07-23	13F	Louisiana State Employees Retirement System		107.800	0,47	5.381	51,62
2025-08-14	13F	Citadel Advisors Llc	Call	136.400	7,83	6.809	62,74
2025-08-14	13F	Citadel Advisors Llc	Put	192.100	122,08	9.590	235,16
2025-07-31	13F	Brighton Jones Llc		7.271	4,98	363	58,08
2025-05-15	13F	CAPROCK Group, Inc.		8.628	44,77	285	25,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		69.669	0,70	2.392	-16,97
2025-07-17	13F	Raleigh Capital Management Inc.		10		0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		520		26
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	93.800	10,87	4.682	67,33
2025-08-14	13F	Treasurer of the State of North Carolina		178.050		9
2025-08-06	13F	Simmons Bank		49.068	3,60	2.449	56,39
2025-08-11	13F	Brown Brothers Harriman & Co		2.397	46,61	120	120,37
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1.875	8,63	94	63,16
2025-08-13	13F	Centiva Capital, LP		22.187	99,79	1.108	201,63
2025-08-07	13F	Montag A & Associates Inc		112		6
2025-08-14	13F	Sei Investments Co		1.195.746	3,65	59.695	56,43
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		17.000	1,21	849	52,79
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		19.019	12,75	949	70,07
2025-08-06	13F	Commonwealth Equity Services, Llc		30.148	0,34	2
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		1.552	13,95	77	48,08
2025-08-08	13F	SG Americas Securities, LLC		204.279	1.235,68	10
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2.433		-80
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		1.251	1,05	43	-17,65
2025-08-12	13F	Nuveen, LLC		5.420.331	6,51	270.583	62,13
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		13.116	71,47	450	41,51
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.862	314,28	798	350,28
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11.451		572
2025-07-11	13F/A	Umb Bank N A/mo		3.306	51,79	165	129,17
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		1.015.158	1,40	42.941	13,20
2025-07-21	13F	Ameritas Advisory Services, LLC		34		2
2025-07-14	13F	Farmers & Merchants Investments Inc		16.325	0,30	815	51,30
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.506		475
2025-08-14	13F	Horizon Investments, LLC		131.272	205.012,50	6.553	327.550,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.519	643,10	1.174	1.028,85
2025-07-15	13F	Public Employees Retirement System Of Ohio		142.955	1.492,28	7.136	2.310,81
2025-08-14	13F	Woodline Partners LP		624.745		31.187
2025-08-15	13F	Captrust Financial Advisors		50.470	0,98	2.519	52,39
2025-07-14	13F	Armstrong Advisory Group, Inc		109		5
2025-07-23	13F	Maryland State Retirement & Pension System		18.526		925
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		27.603		1.378
2025-08-04	13F	Strs Ohio		37.974		1.896
2025-08-13	13F	Brant Point Investment Management Llc		227.521	2,03	11.358	53,97
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-62.132		-2.055
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		627.467	17,75	21.547	-2,92
2025-08-05	13F	South Dakota Investment Council		89.989	718,01	4
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		31.135		1.554
2025-08-14	13F	Scientech Research LLC		19.340	76,14	965	165,84
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.974		2.295
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		261	15,49	9	-11,11
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		72.364	14,59	3.612	72,91
2025-05-12	13F	Allianz Se		0		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8.589	2,24	295	-15,76
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		413.010	5,96	14.183	-12,64
2025-08-14	13F	Evergreen Capital Management Llc		21.635	3,01	1.080	55,62
2025-07-25	13F	Fifth Third Wealth Advisors LLC		8.436	0,32	421	51,44
2025-08-08	13F	Creative Planning		160.619	10,50	8.018	66,76
2025-07-11	13F	Brendel Financial Advisors LLC		7.211		0
2025-07-23	13F	Klp Kapitalforvaltning As		97.900	1,35	4.887	52,96
2025-07-11	13F	Pinnacle Bancorp, Inc.		864	39,35	43	115,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		141.149	31,04	7.046	97,75
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		991.825	2,61	49.512	54,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		48.408	215,16	2.417	375,59
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		825.777	3,05	41.223	55,51
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25		1
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		24.811	9,73	1
2025-08-11	13F	Alps Advisors Inc		10.322	1,23	515	52,82
2025-08-08	13F	denkapparat Operations GmbH		10.930	13,50	546	71,38
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.749	99,02	370	122,89
2025-08-14	13F	D. E. Shaw & Co., Inc.		40.494		2.021
2025-08-18	13F	Castleark Management Llc		2.710		135
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		72.360	1,61	2.485	-16,25
2025-07-17	13F	Catalytic Wealth RIA, LLC		4.625		231
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		668		23
2025-08-13	13F	Invesco Ltd.		8.871.601	6,08	442.870	60,08
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		47.369	215,25	2.365	375,65
2025-08-13	13F	GeoWealth Management, LLC		1.202	1,78	60	53,85
2025-08-12	13F	Archer Investment Corp		3.050	8,93	152	65,22
2025-08-11	13F	Bell Investment Advisors, Inc		310	16,10	15	87,50
2025-08-14	13F	Voya Investment Management Llc		6.313.945	31,16	315.192	97,93
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		806.900	11,11	40.280	67,67
2025-08-26	NP	TEXN - iShares Texas Equity ETF		786		39
2025-08-06	13F	First Eagle Investment Management, LLC		23.705	41,91	1.183	114,31
2025-07-28	13F	Ritholtz Wealth Management		13.636	15,87	681	74,81
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		583.716	21,29	20.045	0,00
2025-08-04	13F	Arkadios Wealth Advisors		12.147		606
2025-07-24	13F	Standard Life Aberdeen plc		339.270	5,73	16.936	59,56
2025-07-25	13F	Board of the Pension Protection Fund		47.500		2.371
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		308.600	0,85	15.405	52,19
2025-08-05	13F	Bank of New York Mellon Corp		2.928.808	43,99	146.206	117,29
2025-04-30	13F	Sofos Investments, Inc.		31	3.000,00	1
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		23.417	5,98	804	-12,61
2025-07-14	13F	GAMMA Investing LLC		4.877	198,11	243	350,00
2025-07-28	13F	Harbour Investments, Inc.		704	74,69	35	169,23
2025-08-14	13F	Fmr Llc		25.712.693	12,47	1.283.578	69,72
2025-08-08	13F	Thrive Capital Management, LLC		44.426	190,92	2.218	339,01
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		428.158	41,84	14.703	16,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		22.659		958
2025-07-31	13F	Caitong International Asset Management Co., Ltd		519	59,69	26	150,00
2025-08-18	13F	Rexford Capital Inc		1.136		57
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		73.833	35,32	3.686	104,27
2025-07-21	13F	Qrg Capital Management, Inc.		5.242		262
2025-08-13	13F	MONECO Advisors, LLC		5.277		263
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7.555		377
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		257.364	2,59	8.838	-15,42
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		123.041	6,87	6.142	61,29
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		21.006	8,78	721	-10,32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		56.919		2.841
2025-08-12	13F	Timber Creek Capital Management LLC		149.120	0,00	7.537	52,80
2025-08-08	13F	Cetera Investment Advisers		130.924	9,80	6.536	65,69
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		78.340	13,51	3.911	70,82
2025-08-14	13F/A	Skopos Labs, Inc.		6.594	914,46	329	1.466,67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.927		146
2025-08-08	13F	MTM Investment Management, LLC		522		26
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		386.958	2,40	16.368	14,33
2025-07-23	13F	Sachetta, LLC		77		4
2025-08-14	13F	Sora Investors Llc		56.000		2.796
2025-06-26	NP	USSCX - Science & Technology Fund Shares		79.637	6,51	2.735	-12,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				209	54,81
2025-07-24	NP	FPKFX - Fidelity Puritan 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		11.111	0,45	470	11,93
2025-08-05	13F	Welch & Forbes Llc		4.508		225
2025-08-14	13F	Susquehanna International Group, Llp	Put	100.200		5.002
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1.407	22,24	48	2,13
2025-08-14	13F	Susquehanna International Group, Llp		225.955		11.280
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		499	15,78	17	0,00
2025-08-14	13F	Utah Retirement Systems		62.811	47,23	3.136	122,18
2025-08-13	13F	Jones Financial Companies Lllp		6.233	39,04	311	109,46
2025-07-17	13F	Sage Rhino Capital Llc		33.372	3,54	1.666	56,19
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		1.710.886		58.752
2025-08-15	13F	Semper Augustus Investments Group Llc		5.090		254
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		62.548	0,47	3.122	51,63
2025-08-14	13F	Xponance, Inc.		43.507	61,28	2.172	143,39
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.083	576,78	1.302	925,20
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1.710	10,68	59	-9,37
2025-08-14	13F	Susquehanna International Group, Llp	Call	184.300	269,34	9.200	457,58
2025-08-08	13F	Geode Capital Management, Llc		7.180.371	52,10	358.500	129,46
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		13.144	45,61	547	75,32
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		361.964	64,09	18.069	147,66
2025-07-22	13F	Net Worth Advisory Group		7.290	3,43	364	56,47
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.838		192
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		331.301	1,05	16.539	52,49
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24.040	39,95	1.197	106,21
2025-08-05	13F	NewSquare Capital LLC		291	24,36	15	100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		26	188,89	1
2025-08-08	13F	Calamos Advisors LLC	Put	156.500		5.177
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.555	18,52	53	-1,85
2025-08-08	13F	Calamos Advisors LLC		156.500	42,27	7.812	114,73
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		7.800		389
2025-08-13	13F	Townsquare Capital Llc		59.590	5,70	2.975	59,55
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		15.180	48,04	575	69,62
2025-08-13	13F	Guggenheim Capital Llc		11.154	9,78	557	65,48
2025-08-14	13F	Verition Fund Management LLC		148.527	277,76	7.414	470,31
2025-07-25	13F	JustInvest LLC		45.057	35,44	2.249	104,45
2025-07-08	13F	Nbc Securities, Inc.		47		0
2025-08-14	13F	Polymer Capital Management (HK) LTD		9.865		492
2025-08-14	13F	Park West Asset Management LLC		500.000	14,29	24.960	72,47
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		15.720	10,88	665	23,65
2025-08-14	13F	Simcoe Capital Management, LLC		1.141.000	4,65	56.959	57,93
2025-08-14	13F	Atomi Financial Group, Inc.		12.748	20,82	636	82,23
2025-07-25	13F	Hemington Wealth Management		721	37,07	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		98.431	7,48	4.914	62,20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-709		-35
2025-08-05	13F	Hutchens & Kramer Investment Management Group, LLC		4.807		233
2025-08-14	13F	Verition Fund Management LLC	Put	16.200	145,45	809	270,64
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.364	2,17	47	-16,36
2025-07-17	13F	Janney Montgomery Scott LLC		227.690	2,19	11	57,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		25.056		1.251
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		61.690		3.080
2025-07-09	13F	Chesley Taft & Associates LLC		6.446		322
2025-07-09	13F	Pallas Capital Advisors LLC		5.894		294
2025-07-14	13F	Avanza Fonder AB		18.704	13,88	934	66,91
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		503	8,87	17	-10,53
2025-08-08	13F	Vestcor Inc		102.169	276,05	5
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		539	14,68	19	-5,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		20.841	3,54	1.040	56,39
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		275.299		13.743
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		34.659	19,72	1.466	33,76
2025-08-14	13F	Teza Capital Management LLC		5.909		295
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		568	7,58	20	-9,52
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		320	11,50	11	-9,09
2025-07-08	13F	Parallel Advisors, LLC		3.407	198,08	170	359,46
2025-07-22	13F	HFM Investment Advisors, LLC		25	257,14	1
2025-07-30	13F	Probity Advisors, Inc.		9.688	18,06	484	78,23
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		97.031		4.104
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8.476		423
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		109.300	184,64	5.456	329,61
2025-07-30	13F	Parcion Private Wealth LLC		13.913	4,32	695	57,37
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		3.844		0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		128.506		6.415
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		996		42
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12.785	96,87	638	198,13
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		863	7,88	37	44,00
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		12.376		618
2025-08-06	13F	Genus Capital Management Inc.		106.010	44,68	5.292	118,41
2025-09-03	13F	American Trust		5.480		274
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.572	1,74	109	13,68
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3.067		153
2025-08-13	13F	Northwestern Mutual Wealth Management Co		36.409	0,89	1.818	52,31
2025-08-14	13F	Ubs Asset Management Americas Inc		3.167.201	1,02	158.107	52,45
2025-08-06	13F	Savant Capital, LLC		24.813	85,16	1.239	179,46
2025-07-31	13F	Nisa Investment Advisors, Llc		706	404,29	35	775,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.603		130
2025-07-30	13F	Sanders Morris Harris Llc		5.100		255
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		8.328		416
2025-07-08	13F	Webster Bank, N. A.		968	134,38	48	269,23
2025-08-14	13F	Daiwa Securities Group Inc.		57.435	55,75	3	100,00
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		86.916	54,16	4.339	132,60
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		400		20
2025-08-14	13F	EP Wealth Advisors, Inc.		10.901	26,70	544	91,55
2025-07-16	13F	Dakota Wealth Management		5.023		251
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		430.165		21.474
2025-06-03	13F	Invst, LLC		18.599		615
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		15.624	13,93	661	27,17
2025-08-26	NP	LST - Leuthold Select Industries ETF		7.564	20,01	378	81,25
2025-08-14	13F	Polar Capital Holdings Plc		3.749.054	34,32	187.153	102,70
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		33.714		1.426
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		17.118	2,83	855	55,27
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		33.579	4,43	1.153	-13,89
2025-08-14	13F	Graham Capital Management, L.P.		46.397	146,77	2.316	272,95
2025-08-13	13F	Northern Trust Corp		3.154.333	27,32	157.464	92,14
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.143	45,05	57	119,23
2025-07-17	13F	Park Place Capital Corp		395	30,79	19	111,11
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		17.145	17,83	567	1,61
2025-08-07	13F	CENTRAL TRUST Co		149	325,71	7	600,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		109.428	59,38	3.620	37,34
2025-07-25	13F	Cwm, Llc		4.595	258,70	0
2025-08-14	13F	Group One Trading, L.p.		1.812		90
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		73.550	1,91	3.672	53,79
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		68.281	4,25	2.259	-10,18
2025-08-14	13F	Ardsley Advisory Partners Lp		68.000		3.395
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		104.432	2,34	5.213	54,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		47.800		2.386
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.264	285,78	612	482,86
2025-08-04	13F	HBK Sorce Advisory LLC		5.742		287
2025-08-14	13F	Gendell Jeffrey L		50.000		2.496
2025-08-14	13F	Group One Trading, L.p.	Call	39.100	27,78	1.952	92,79
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4.955	18,09	247	78,99
2025-08-13	13F	Lido Advisors, LLC		10.318	26,93	515	92,16
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		447.042	2,52	22.316	54,71
2025-08-13	13F	HAP Trading, LLC		11.192		559
2025-08-29	NP	ETNEX - Eventide Exponential Technologies Fund Class N Share		64.589		3.224
2025-08-13	13F	Walleye Trading LLC	Put	23.600	14,56	1.178	72,98
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		404	100,00	14	62,50
2025-08-06	13F	True Wealth Design, LLC		306	446,43	15	1.400,00
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		88.563		4.421
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		17.963		897
2025-08-12	13F	Entropy Technologies, LP		14.750		736
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		32.859		1.640
2025-07-14	13F	Sowell Financial Services LLC		7.763	4,20	388	57,32
2025-08-14	13F	Staley Capital Advisers Inc		7.243		362
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		53.257	0,87	2.253	12,60
2025-08-14	13F	Cartenna Capital, LP		700.000		34.944
2025-08-12	13F	American Century Companies Inc		1.237.386	25,43	61.770	89,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		37.872	316,13	1.891	527,91
2025-07-25	13F	Yousif Capital Management, Llc		134.882	1,46	6.733	53,13
2025-07-08	13F	Arlington Trust Co LLC		44		2
2025-08-04	13F	Daymark Wealth Partners, Llc		27.403		1.368
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		874	187,50	37	227,27
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.096.073	20,97	46.364	35,05
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		309.961	9,83	13.111	22,61
2025-08-05	13F	American Capital Advisory, LLC		1.514	0,93	76	53,06
2025-07-24	13F	Us Bancorp \de\		19.504	23,52	974	86,40
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		60.000	30,29	2.995	96,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-471.916	175,61	-23.558	315,93
2025-08-13	13F	Norges Bank		5.836.569		291.362
2025-08-12	13F	Charles Schwab Investment Management Inc		2.662.488	4,56	132.911	57,78
2025-08-14	13F	Advisor OS, LLC		23.150	12,44	1.156	69,60
2025-08-11	13F	Pineridge Advisors LLC		62		3
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		173.607	1,83	8.666	53,68
2025-06-18	NP	NWFAX - Nationwide Fund Class A		199.625	23,71	6.855	1,99
2025-07-24	13F	CWM Advisors, LLC		18.537		925
2025-07-30	NP	BIGTX - The Texas Fund Class I		5.325	43,34	225	56,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14.881	50,18	511	24,03
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		569.839	4,64	24.104	16,82
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		36.426	2,29	1.251	-15,71
2025-06-27	NP	CPLSX - Calamos Phineus Long/Short Fund Class A		607.000	37,33	20.844	13,23
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		111.083	123,01	3.815	83,90
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		404.640	1,24	13.895	-16,53
2025-08-11	13F	Empowered Funds, LLC		46.763	289,27	2.334	487,91
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		3.101	2,31	106	-15,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8.511		425
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		584.684	6,18	29.187	60,23
2025-07-18	13F	Truist Financial Corp		107.502	3,15	5.366	55,67
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		130	1,56	6	50,00
2025-08-14	13F	Peapack Gladstone Financial Corp		25.293	24,82	1
2025-08-12	13F	Rhumbline Advisers		1.030.856	45,28	51.460	119,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		1.763.890	7,82	88.053	62,71
2025-08-26	NP	IWV - iShares Russell 3000 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		100.866		5.035
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		2.484.145		85.306
2025-07-24	13F	Callan Family Office, LLC		16.565		827
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		353.751	4,85	17.659	58,22
2025-08-14	13F	Man Group plc		644.939	99,06	32.195	200,41
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		28.455	0,63	1.204	12,32
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		672.236	42,60	28.436	59,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		251.927	20,57	12.576	81,97
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.646	63,84	132	149,06
2025-08-04	13F	Pensionmark Financial Group, Llc		4.613		230
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		8.929		378
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		306		15
2025-08-13	13F	Capital Fund Management S.a.	Call	120.100	335,14	5.995	556,63
2025-08-13	13F	Capital Fund Management S.a.	Put	79.300	238,89	3.959	411,37
2025-08-05	13F	Inlet Private Wealth, LLC		66.770	2,61	3.333	54,88
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8.598		429
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726.761	75,90	24.957	45,03
2025-07-25	13F	Concord Wealth Partners		553		28
2025-08-13	13F	Nkcfo Llc		13.500		1
2025-08-14	13F	Hancock Whitney Corp		283.192		14.137
2025-08-14	13F	CIBC World Markets Inc.		6.949		347
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		80		4
2025-07-31	13F	United Community Bank		7.680	12,36	383	69,47
2025-08-05	13F	GPS Wealth Strategies Group, LLC		3		0
2025-08-05	13F	Kesler, Norman & Wride, LLC		23.768	7,94	1.187	62,91
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2.742	11,69	137	67,90
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		558.666		27.889
2025-08-13	13F	Hel Ved Capital Management Ltd		73.030		3.646
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		15.902	173,98	794	315,18
2025-08-05	13F	Longbow Finance SA		144.876	17,69	7.232	77,65
2025-08-13	13F	Measured Wealth Private Client Group, LLC		15.658	4,35	782	57,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		17.876	17,09	892	76,63
2025-08-06	13F	Sound Shore Management Inc /ct/		1.770.524	2,29	88.385	54,36
2025-07-25	13F	Oregon Public Employees Retirement Fund		78.540	0,92	3.921	52,29
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.696	1,06	985	-16,67
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		98	6,52	3	0,00
2025-07-25	13F	Sather Financial Group Inc		5.405		270
2025-08-14	13F	Quantinno Capital Management LP		14.168	32,09	707	99,72
2025-08-12	13F	CenterBook Partners LP		14.839		741
2025-07-17	13F	One Wealth Advisors, LLC		15.233	26,43	760	90,95
2025-08-13	13F	First Trust Advisors Lp		62.078	92,45	3.099	190,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-457		-23
2025-07-28	13F	New York State Teachers Retirement System		358.329	0,78	18	54,55
2025-08-08	13F	Principal Financial Group Inc		868.548	0,69	43.358	51,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.330	65,33	216	151,16
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		886	194,35	44	388,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		17.706	1,43	884	53,03
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		152.128	11,71	5.224	-7,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		144.940		7.235
2025-08-12	13F	Handelsbanken Fonder AB		61.200		3
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		126.449		5.349
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5.742		287
2025-08-11	13F	Traub Capital Management LLC		3.000		150
2025-05-30	NP	EHLS - Even Herd Long Short ETF		12.138	44,24	402	24,15
2025-07-25	13F	MOKAN Wealth Management Inc.		4.031		201
2025-07-24	NP	CMVIX - Blackrock Advantage Large Cap Growth 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		203.674	1.816,57	8.615	2.043,03
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.732.880	2,21	86.505	54,24
2025-08-13	13F	MetLife Investment Management, LLC		206.261	0,20	10.297	51,21
2025-08-11	13F	Vanguard Group Inc		12.861.925	4,36	642.067	57,48
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13.858	2,23	476	-15,78
2025-07-30	13F	D.a. Davidson & Co.		9.797		489
2025-07-21	13F	Hilltop National Bank		7.039	30,57	351	70,39
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		907	301,33	45	542,86
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.319.681		65.878
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		194.253	0,55	8.217	12,24
2025-07-31	13F	CNB Bank		592		30
2025-08-18	13F	Wolverine Trading, Llc		14.501		723
2025-07-29	NP	PTL - Inspire 500 ETF		8.835	16,17	374	29,51
2025-08-18	13F	Wolverine Trading, Llc	Call	56.400		2.814
2025-08-18	13F	Wolverine Trading, Llc	Put	12.900		644
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		548.727	6,94	23.211	19,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		4.173		208
2025-07-31	13F	West Michigan Advisors, Llc		4.725		236
2025-08-13	13F	Beacon Pointe Advisors, LLC		9.604	5,68	479	59,67
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.795	8,84	922	21,50
2025-08-29	13F	Total Investment Management Inc		144		7
2025-07-15	13F	Ballentine Partners, LLC		9.482	7,51	473	62,54
2025-08-14	13F	Alyeska Investment Group, L.P.		3.633.342	30,80	181.376	97,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		67.550	53,99	3.372	132,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-396
2025-08-12	13F	DnB Asset Management AS		4.596		229
2025-08-14	13F	Riggs Asset Managment Co. Inc.		347		17
2025-08-04	13F	Hantz Financial Services, Inc.		3.458	6.957,14	0
2025-08-15	13F	CI Private Wealth, LLC		27.577	90,11	1.377	187,27
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		17.998	0,60	761	12,41
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.683	6,45	58	-12,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11.735		586
2025-08-15	13F	Kestra Advisory Services, LLC		7.469	4,81	373	58,30
2025-07-17	13F	Greenleaf Trust		11.033	9,03	551	64,67
2025-08-14	13F	Wahed Invest LLC		10.362	4,48	517	57,62
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		4.148		207
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		80.154	9,04	2.752	-10,09
2025-08-15	13F	Morgan Stanley		2.562.065	37,32	127.898	107,22
2025-08-14	13F	Van Eck Associates Corp		300.330		15
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		3.589	21,29	119	4,42
2025-07-15	13F	Fortitude Family Office, LLC		139		7
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		245.154		12.238
2025-08-14	13F	Silvercrest Asset Management Group Llc		97.267	16,94	4.856	76,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		15.771	65,68	787	150,64
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		54.583		2.725
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		113.547	94,57	5.668	193,68
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		52.364	32,21	2.614	99,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		64.620	4,88	2.219	-13,52
2025-07-14	13F	Counterpoint Mutual Funds LLC		6.993		349
2025-07-28	13F	BRYN MAWR TRUST Co		3.346	1,61	167	54,63
2025-08-14	13F	Smartleaf Asset Management LLC		53	120,83	3
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		12.476		623
2025-08-12	13F/A	Boston Partners		20.620.717	3,45	1.029.769	56,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		213.641	2,77	10.665	55,07
2025-07-24	13F	Blair William & Co/il		22.378	72,90	1.117	160,98
2025-08-06	13F	Rialto Wealth Management, LLC		16		1
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6.618	40,12	330	111,54
2025-08-04	13F	Amalgamated Bank		176.269	13,46	9	60,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		57.553	15,60	2.873	74,54
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		103		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		136.488	49,41	6.813	125,52
2025-08-14	13F	Voloridge Investment Management, Llc		349.835		17.464
2025-07-08	13F	D. Scott Neal, Inc.		267.751	3,56	13.366	56,29
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust		187.000	36,50	6.422	12,53
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		499.167	12,72	24.918	70,11
2025-05-15	13F	Texas Permanent School Fund		176.672		6.067
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		2.663.542	17,29	91.466	-3,29
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		40.723	20,40	2.033	81,75
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2.495		86
2025-08-08	13F	Hartland & Co., LLC		556		28
2025-08-13	13F	Capital International Investors		864.879	0,01	43.175	50,92
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		2.100		105
2025-07-30	13F	LGT Financial Advisors LLC		5		0
2025-07-22	13F	Merit Financial Group, LLC		7.293		364
2025-08-14	13F	Caption Management, LLC		62.300		3.110
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		114.246		3.923
2025-08-14	13F	PDT Partners, LLC		77.624		3.875
2025-08-14	13F	Vident Advisory, LLC		65.822	234,56	3.286	405,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		20.186		1.008
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		5.950		297
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		18.518	10,17	613	-5,12
2025-07-16	13F	Brave Asset Management Inc		5.000		250
2025-08-14	13F	Benjamin Edwards Inc		8.063	3,29	403	55,81
2025-08-14	13F	Principia Wealth Advisory, LLC		59	25,53	3	100,00
2025-07-11	13F	Diversified Trust Co		7.518	5,13	375	58,90
2025-08-14	13F	Optiver Holding B.V.		819	86,14	41	185,71
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		209.005		10.434
2025-07-22	13F	Old National Bancorp /in/		6.187		309
2025-08-14	13F	Algert Global Llc		198.145	291,71	10	800,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.507	0,40	326	-17,26
2025-08-14	13F	SummitTX Capital, L.P.		14.443		721
2025-07-24	13F	Ronald Blue Trust, Inc.		6.236	24,25	311	87,35
2025-08-14	13F	Price T Rowe Associates Inc /md/		381.509	75,85	19	171,43
2025-08-04	13F	Quaker Wealth Management, LLC		7		0
2025-06-26	NP	DFFVX - U.S. Targeted 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		614.925	64,73	21.117	35,82
2025-07-22	13F	IMC-Chicago, LLC	Call	99.500	169,65	4.967	307,13
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5.714		285
2025-08-14	13F	State Street Corp		12.259.554	38,03	611.997	108,30
2025-08-12	13F	Change Path, LLC		51.479	44,38	2.570	117,90
2025-08-27	NP	VEXMX - Vanguard Extended 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		5.918.054	0,35	295.429	51,44
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		156.520	26,56	7.813	90,98
2025-08-01	13F	Bessemer Group Inc		2.245	90,90	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		10.336	7,36	355	-11,50
2025-07-22	13F	IMC-Chicago, LLC	Put	43.700	193,29	2.182	343,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		3.495		174
2025-08-14	13F	Janus Henderson Group Plc		26.482.327	0,61	1.321.940	51,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		90.203	0,42	4.503	51,53
2025-08-05	13F	State Of Michigan Retirement System		92.100	0,44	4.598	51,57
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		560.882	2,35	27.999	54,46
2025-08-11	13F	Renaissance Group Llc		175.521	21,53	8.762	83,42
2025-07-25	13F	Atria Wealth Solutions, Inc.		12.787		650
2025-08-13	13F	Mount Yale Investment Advisors, LLC		31.673	0,42	1.581	51,58
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2.455	35,64	123	106,78
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51.759	3,14	2.675	61,14
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		175.174	204,63	6.015	408,88
2025-07-11	13F	Farther Finance Advisors, LLC		15.206	1,78	759	52,41
2025-08-26	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		27.145	161,41	1.355	295,04
2025-08-13	13F	WCG Wealth Advisors LLC		16.331	54,34	815	132,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		623.871		21.424
2025-08-12	13F	MAI Capital Management		1.893	9,23	94	64,91
2025-08-14	13F	Blue Door Asset Management, LLC		418.250	4,34	20.879	57,46
2025-08-15	13F/A	Rakuten Securities, Inc.		13	1.200,00	1
2025-08-14	13F	Peak6 Llc	Call	548.300	165,52	27.371	300,69
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		43.847	3,38	2.189	56,06
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		225.695	4,74	9.547	16,93
2025-08-12	13F/A	Cozad Asset Management Inc		358.520	5,50	17.897	59,21
2025-08-13	13F	Arizona State Retirement System		111.818	0,55	5.582	51,74
2025-08-04	13F	Retirement Systems of Alabama		468.238	0,42	23.374	51,54
2025-08-11	13F	WPG Advisers, LLC		292	25,86	15	100,00
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		282.570	0,91	11.953	12,66
2025-08-13	13F	California Public Employees Retirement System		844.558	8,58	42.160	63,86
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		2.083		104
2025-08-04	13F	Assetmark, Inc		22.068	5,41	1.102	59,10
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		26.927	10,96	1.139	23,94
2025-08-07	13F	Vise Technologies, Inc.		116.963	94,82	5.839	153,39
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		24.361	3,58	1.030	15,60
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		25.852	82,29	1.291	175,05
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		16.804	170,38	839	308,78
2025-08-14	13F	Royal Bank Of Canada		767.906	14,99	38.333	73,53
2025-08-14	13F	LMR Partners LLP		300.000		14.976
2025-08-14	13F	Eventide Asset Management, Llc		64.639		3.227
2025-08-14	13F	Jain Global LLC	Put	100.000		4.992
2025-07-15	13F	Maseco Llp		167		8
2025-08-07	13F	Commerce Bank		15.510	1,39	774	52,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		98.200	10,16	3.372	-9,16
2025-08-07	13F	ProShare Advisors LLC		16.985	4,07	848	57,14

FLEX / Flex Ltd. - Institutionelt ejerskab - Købere

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