IJF Institutionelt ejerskab, købere - ICON Public Limited Company

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ICON Public Limited Company, omfatter Harris Associates L P, VWNDX - Vanguard Windsor Fund Investor Shares, OAKLX - Oakmark Select Fund Investor Class, Equity Investment Corp, Cantillon Capital Management Llc, Camber Capital Management LP, Coho Partners, Ltd., River Road Asset Management, LLC, Brandes Investment Partners, Lp, Lakewood Capital Management, Lp, Hudson Bay Capital Management LP, Mak Capital One Llc, RETSX - Tax-Managed U.S. Large Cap Fund Class S, OAKBX - Oakmark Equity and Income Fund Investor Class, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Boone Capital Management Llc, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Hound Partners, LLC, AEPGX - EUROPACIFIC GROWTH FUND Class A, og DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

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 (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		25.617	13,97	3.726	-5,29
2025-07-30	13F	Tributary Capital Management, LLC		6.371	20,69	927	0,33
2025-08-19	13F	Asset Dedication, LLC		185	14,91	27	-7,14
2025-08-13	13F	Portland Investment Counsel Inc.		3.000	50,00	434	24,07
2025-08-14	13F	Sei Investments Co		606.227	22,93	88.176	2,19
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		186.892	57,21	37.206	40,91
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		728	3,85	145	-37,39
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		99.139	5,27	15.014	-19,92
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		6.819	34,29	992	11,60
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10.514		1.529
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		351	20,21	53	-8,62
2025-08-14	13F	Cinctive Capital Management LP		12.138		1.765
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		7.603	9,44	1.106	-9,05
2025-08-08	13F/A	Sterling Capital Management LLC		22.600	14,53	3.287	-4,81
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		19.803	3,66	2.880	-13,85
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29.125		4.411
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		693.000		100.797
2025-08-01	13F	Redmond Asset Management, LLC		5.212	0,42	758	-16,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		12.006	1,65	1.746	-15,49
2025-07-23	13F	Trinity Street Asset Management LLP		841.415	0,91	122.384	-16,12
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		459	160,80	80	63,27
2025-08-14	13F	Iron Triangle Partners LP		250.000		36.362
2025-08-06	13F	Wsfs Capital Management, Llc		2.054		299
2025-08-14	13F	Macquarie Group Ltd		191.985	11,77	27.924	-7,10
2025-08-13	13F	California Public Employees Retirement System		155.062	4,80	22.554	-12,89
2025-07-24	13F	IFP Advisors, Inc		653	3,65	95	-14,55
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		73.323	42,18	10.665	18,17
2025-08-14	13F	Group One Trading, L.p.	Call	200	100,00	29	70,59
2025-08-05	13F	Fullcircle Wealth Llc		1.688		278
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		714.089	7,01	108.142	-18,60
2025-08-11	13F	WPG Advisers, LLC		192	3.100,00	28	2.600,00
2025-08-12	13F	Artisan Partners Limited Partnership		7.184.870	67,44	1.045.039	39,18
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-1.051		-153
2025-07-31	13F	Washington Trust Advisors, Inc.		6.062	0,23	882	-16,73
2025-08-14	13F	Royal Bank Of Canada		186.904	88,74	27.184	56,86
2025-08-13	13F	Jump Financial, LLC		168.653	512,55	24.531	409,13
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		36.921		5.370
2025-08-07	13F	Nwam Llc		3.812	0,05	692	3,75
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		159.776	3,02	24.196	-21,63
2025-07-09	13F	Northwest & Ethical Investments L.P.		860		289
2025-05-29	NP	CIMDX - Clarkston Founders Fund Institutional Class		86.750	27,57	15.180	6,45
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		16.690	0,27	2.528	-23,72
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		18.303	13,87	2.662	-5,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		360	10,77	55	-15,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.179	12,67	317	-6,51
2025-08-14	13F	Ruane, Cunniff & Goldfarb L.P.		1.708.183	36,18	248.455	13,19
2025-08-14	13F	Canada Pension Plan Investment Board		179.434	8,35	26.099	-9,94
2025-08-11	13F	Portside Wealth Group, LLC		1.816	11,89	264	-7,04
2025-08-14	13F	Icon Wealth Advisors, LLC		1.124		163
2025-08-13	13F	River Road Asset Management, LLC		209.094		35.377
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		16.766	47,55	2.539	12,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		36.235		5.270
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		938	279,76	142	189,80
2025-08-14	13F	Integrated Wealth Concepts LLC		27.262	46,02	3.965	21,37
2025-05-29	NP	CILGX - Clarkston Fund Institutional Class		18.000	100,00	3.150	66,88
2025-04-25	NP	CFSLX - Column Small Cap Fund		696	0,43	132	-8,97
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		461	51,64	81	-6,98
2025-08-13	13F	EverSource Wealth Advisors, LLC		89	81,63	13	50,00
2025-08-15	13F	Manhattan West Asset Management, LLC		20.588	23,73	2.995	2,85
2025-08-14	13F	Holocene Advisors, LP		679.727	180,97	98.866	133,54
2025-07-18	13F	Ninety One North America, Inc.		428.851	20,50	62.376	0,16
2025-04-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		14.251	10,84	2.708	0,15
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		5.369.506	75,62	780.995	45,97
2025-08-13	13F	NEOS Investment Management LLC		3.959		576
2025-08-13	13F	Gibbs Wealth Management		3.674		534
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		408	0,74	53	-30,26
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.752.008	20,97	545.730	0,55
2025-07-24	13F	Ronald Blue Trust, Inc.		393	43,96	57	21,28
2025-07-30	13F	Cantillon Capital Management Llc		465.197		67.663
2025-08-12	13F	Brandywine Global Investment Management, LLC		354.775	163,98	51.120	115,51
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		57.200	52,13	8.662	15,72
2025-08-14	13F	Goldman Sachs Group Inc		503.237	22,47	73.196	1,80
2025-08-26	NP	MSFRX - MFS Total Return Fund A		264.874	28,53	38.526	6,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		71.593	28,44	10.413	6,76
2025-08-01	13F	Motley Fool Wealth Management, LLC		66.507	13,24	9.674	-5,88
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		420		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9.756	167,43	1.419	122,41
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		866.200	42,51	125.989	18,46
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		4.997		757
2025-08-27	NP	Source Capital Inc /de/		8.224	70,91	1.196	42,04
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		39.788		6.025
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		98.902	11,64	14.385	-7,21
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		16.184		2.354
2025-08-08	13F	Skylands Capital, LLC		9.850		1.433
2025-08-22	NP	MSJSX - Global Endurance Portfolio Class IS		2.005		292
2025-08-14	13F	Orbis Allan Gray Ltd		335.677		48.824
2025-08-14	13F	LRT Capital Management, LLC		21.601	56,19	3.142	29,79
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		39.911	66,82	5.200	14,36
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.842	82,17	733	38,56
2025-07-31	13F	Brighton Jones Llc		5.284		769
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1.863	6,82	0
2025-08-04	13F	Arkadios Wealth Advisors		10.182	30,07	1.481	8,11
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		390.715	177,36	59.170	110,99
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		126.100		18.341
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1.907	12,64	277	-6,42
2025-08-13	13F	Hollow Brook Wealth Management LLC		10.508		1.528
2025-08-28	NP	TWVLX - Value Fund Investor 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		101.464	26,69	14.758	5,30
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		253	-91,14	38	-91,20
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		15.003		2.182
2025-07-28	13F	Mutual Advisors, LLC		2.698	3,57	505	33,69
2025-08-14	13F	Dark Forest Capital Management Lp		10.539		1.533
2025-08-07	13F	CSM Advisors, LLC		1.404		0
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		9.708		1.470
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.648		250
2025-05-05	NP	WAUSX - Wasatch U.S. Select Fund Investor Class		3.545	25,71	620	4,91
2025-08-05	13F	Bank Of Montreal /can/		69.893	55,17	10.166	28,96
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		1.347	32,06	204	0,00
2025-08-13	13F	Russell Investments Group, Ltd.		177.154	11,45	25.767	-7,36
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		2.288	25,03	333	3,75
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		64.561		9.777
2025-08-15	13F	Zuckerman Investment Group, LLC		158.202	21,82	23.010	1,26
2025-05-05	13F	Foundry Partners, LLC		1.379	0,07	241	-16,32
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		812	20,83	118	0,85
2025-08-13	13F	Jones Financial Companies Lllp		610	44,21	88	17,33
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		4.523	66,10	658	38,03
2025-08-14	13F	Circumference Group LLC		24.000		3.491
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		6.571	19,91	956	-0,31
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		3.956	17,39	575	-2,38
2025-08-14	13F	State Street Corp		417.586	17,37	60.738	-2,44
2025-07-09	13F	Gateway Investment Advisers Llc		41.156	1,27	5.986	-15,82
2025-08-14	13F	Farringdon Capital, Ltd.		2.245		327
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		479.291	3,80	69.713	-13,72
2025-07-25	13F	LRI Investments, LLC		334		49
2025-08-19	13F	Liontrust Investment Partners LLP		57.461		8.358
2025-06-30	NP	VWNDX - Vanguard Windsor 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		895.460		135.608
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	-8.147	17,16	-1.185	-2,63
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.185	2,68	285	-29,70
2025-08-12	13F	Boreal Capital Management LLC		160		23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		41.037	25,11	5.969	3,97
2025-08-12	13F	Deutsche Bank Ag\		26.292	6,51	3.824	-11,46
2025-08-13	13F	Walleye Trading LLC	Call	1.900	375,00	276	300,00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		57.649		8.730
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8.285	9,40	1.205	-9,06
2025-08-13	13F	Walleye Trading LLC		18.873	2.729,54	2.745	2.266,38
2025-08-13	13F	Walleye Trading LLC	Put	2.900	38,10	422	14,71
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20.180	27,96	2.935	6,38
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		9.919	10,22	1.502	-16,14
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		14.202		2.066
2025-08-14	13F	Winton Capital Group Ltd		1.747		254
2025-08-14	13F	White Knight Strategic Wealth Advisors, LLC		1.798		262
2025-04-25	NP	SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		260.991	127,43	49.594	105,54
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		12.791	9,86	1.937	-16,40
2025-07-08	13F	Nbc Securities, Inc.		1.165	241,64	0
2025-07-14	13F	Farmers & Merchants Investments Inc		87.573	2,55	12.737	-14,76
2025-07-25	NP	ABIAX - AB International Value Fund Class A		8.277		1.078
2025-08-14	13F	PFM Health Sciences, LP		88.181	114,88	12.826	78,60
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		18.051		2.734
2025-08-14	13F	Two Sigma Investments, Lp		132.625		19.290
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		1.837	84,07	267	53,45
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		803.468	31,94	116.864	9,67
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2.580	20,56	375	0,27
2025-08-14	13F	Point72 Asset Management, L.P.		535.792	840,86	77.931	682,05
2025-08-27	NP	TLCI - Touchstone International Equity ETF		2.576	92,38	375	59,83
2025-08-18	13F	Geneos Wealth Management Inc.		541	11,55	79	-7,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.651	12,37	553	-14,55
2025-07-29	13F	Stephens Inc /ar/		6.583	23,02	957	2,24
2025-07-22	13F	DAVENPORT & Co LLC		2.774		403
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2.431	6,44	354	-11,53
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		5.244	82,08	763	51,49
2025-08-14	13F	Jane Street Group, Llc	Call	5.900		858
2025-08-06	13F	Golden State Wealth Management, LLC		7	75,00	1
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		495.924	2,97	75.103	-21,67
2025-07-31	13F	Nisa Investment Advisors, Llc		74		11
2025-07-30	13F	Eqis Capital Management, Inc.		5.065	27,23	737	5,75
2025-08-05	13F	Dynasty Wealth Management, Llc		4.452	18,28	648	-1,67
2025-07-17	13F	Janney Montgomery Scott LLC		26.145	29,67	4	0,00
2025-08-05	13F	Firetrail Investments Pty Ltd		53.453	59,06	7.746	30,32
2025-08-14	13F/A	Skopos Labs, Inc.		433	587,30	63	463,64
2025-08-14	13F	Boone Capital Management Llc		95.832		13.939
2025-08-14	13F	Balyasny Asset Management Llc		651.868		94.814
2025-08-14	13F	Financial Network Wealth Advisors LLC		19		3
2025-07-01	13F	Confluence Investment Management Llc		4.132	5,95	601	-12,02
2025-08-13	13F	Alerus Financial Na		107		16
2025-07-22	13F	Net Worth Advisory Group		1.982		288
2025-07-21	13F	Ameritas Advisory Services, LLC		331		48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		175	19,05	25	0,00
2025-07-15	13F	North Star Investment Management Corp.		99	32,00	14	7,69
2025-08-13	13F	Walleye Capital LLC	Call	2.500	108,33	364	73,68
2025-08-15	13F	Morgan Stanley		813.779	29,97	118.364	8,03
2025-05-30	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1.979	46,81	346	22,70
2025-07-11	13F/A	Umb Bank N A/mo		2.146	57,68	312	31,09
2025-08-05	13F	Cambiar Investors Llc		79.204	30,11	11.520	8,15
2025-08-13	13F	Walleye Capital LLC		179.308	442,13	26.080	350,67
2025-08-13	13F	Walleye Capital LLC	Put	4.200	7,69	611	-10,56
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		77	28,33	10	-9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		33.100	37,34	4.814	14,16
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5.228		760
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		88.856	5,13	13.456	-20,03
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.930	70,63	2.727	17,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3.600	56,52	524	30,10
2025-08-27	NP	VQNPX - Vanguard Growth and 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		317.184	6,79	46.134	-11,24
2025-08-07	13F	Laffer Investments		2.100		305
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		21.884	63,79	3.183	36,14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		21		3
2025-08-14	13F	Frontier Capital Management Co Llc		71.360	97,63	10.379	64,28
2025-07-01	13F	Harbor Investment Advisory, Llc		56	40,00	8	14,29
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		40.119		5.835
2025-08-14	13F	Eversept Partners, LP		64.587	495,82	9.394	395,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		2.775		420
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1.175	11,06	171	-8,11
2025-06-25	NP	EICVX - EIC Value Fund Class A		21.585		3.269
2025-07-09	13F	Bruce G. Allen Investments, LLC		412	1.772,73	60	1.866,67
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.478	29,97	3.851	8,02
2025-08-14	13F	Manufacturers Life Insurance Company, The		851.462	83,17	123.845	52,25
2025-05-27	NP	WUSAX - Wanger USA		26.365	431,02	4.614	343,13
2025-08-13	13F	First National Advisers, LLC		6.938	23,94	1.009	3,06
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		781	58,74	113	31,40
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7.803	11,61	1.017	-23,49
2025-07-30	13F	Exencial Wealth Advisors, Llc		14.656	1,92	2.132	-15,30
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1.249	21,14	182	0,56
2025-07-24	13F	Standard Life Aberdeen plc		59.211	5,65	8.612	-12,19
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		532	32,67	81	1,27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		61		9
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4.073	81,26	592	50,64
2025-08-04	13F	HBK Sorce Advisory LLC		2.829		411
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		10.023	98,75	1.458	65,19
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.784	159,96	1.278	116,07
2025-08-14	13F	Susquehanna International Group, Llp	Call	43.800	83,26	6.371	52,32
2025-08-18	13F	Wolverine Trading, Llc	Put	5.900		853
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		12.546	6,86	1.825	-11,20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5.655	14,13	856	-13,18
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		6.145	135,17	894	95,40
2025-08-18	13F	Wolverine Trading, Llc		1.787		258
2025-08-18	13F	Wolverine Trading, Llc	Call	2.900		419
2025-08-14	13F	Quartz Partners, LLC		10.603	5,74	1.542	-12,09
2025-08-08	13F	M&G Plc		57.399	0,01	8.323	-17,14
2025-06-26	NP	FDVLX - Fidelity Value 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		219.400	127,12	33.226	72,77
2025-08-15	13F	Earnest Partners Llc		594.297	3,15	86.440	-14,27
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-10.324		-1.563
2025-07-10	13F	TT International Asset Management LTD		157.996	390,67	2.601	-53,85
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.684	15,98	219	-20,36
2025-08-14	13F	Hrt Financial Lp		104.095	1.195,52	15	1.400,00
2025-05-27	NP	NMIEX - Active M International Equity Fund		18.180	94,06	3.181	61,97
2025-07-10	13F	Canoe Financial LP		193.851	10,35	28.196	-8,28
2025-08-13	13F	Foyston, Gordon, & Payne Inc		59.619	6,91	8.672	-11,14
2025-08-14	13F	Two Sigma Securities, Llc		7.272	178,51	1.058	131,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		409	40.800,00	59
2025-08-04	13F	Buckhead Capital Management Llc		16.219	125,51	2.359	87,44
2025-05-30	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		61.624	2,45	10.784	-14,52
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		3.036	21,05	460	-8,02
2025-08-13	13F	Tema Etfs Llc		3.959		576
2025-08-12	13F	Clear Street Markets Llc		115		17
2025-07-18	13F	Ninety One UK Ltd		2.993.652	2,59	435.427	-14,73
2025-08-14	13F	Citadel Advisors Llc	Call	56.900	16,12	8.276	-3,48
2025-08-14	13F	Citadel Advisors Llc		1.946.142	175,92	283.066	129,35
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13.910		1.812
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1.419	9,49	248	-8,49
2025-07-18	13F	Truist Financial Corp		37.456	112,01	5.448	76,22
2025-08-18	13F/A	Hudson Bay Capital Management LP		193.000		28.072
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		767	1,46	112	-15,91
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		9.807	2,73	1.278	-29,56
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		59.594	6,76	8.668	-11,27
2025-08-14	13F	Lakewood Capital Management, Lp		195.200		28.392
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		8.810	320,93	1.402	276,61
2025-07-28	13F	Td Asset Management Inc		22.511	2,66	3.274	-14,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		40.200	35,81	5.847	12,90
2025-07-01	13F	First National Bank Sioux Falls		1.580	5,69	230	-12,26
2025-07-22	13F	Running Oak Capital LLC		107.218	29,24	15.595	7,43
2025-08-14	13F	Raymond James Financial Inc		179.768	21,05	26.147	0,62
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		39.579		5.757
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.533	7,33	2.201	-18,37
2025-07-08	13F	Greenhaven Associates Inc		17.633		2.565
2025-08-08	13F	SBI Securities Co., Ltd.		10	11,11	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		364.821	37,59	53.063	14,36
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		20.341	42,62	2.959	18,56
2025-08-19	13F/A	Pitcairn Co		3.795	48,88	552	23,54
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		9.060	127,07	1.372	72,80
2025-07-25	13F	JustInvest LLC		1.726	2,62	251	-14,63
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		17.401	46,09	2.635	11,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		55.862	21,97	8.125	1,39
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4.415	16,95	575	-19,80
2025-08-14	13F	Daiwa Securities Group Inc.		28.145	19,26	4	0,00
2025-08-07	13F	Allworth Financial LP		1.396	64,43	203	65,04
2025-08-07	13F	Parkside Financial Bank & Trust		152	210,20	22	175,00
2025-07-29	13F	Coho Partners, Ltd.		231.343		33.649
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		19.720	0,46	2.569	-31,13
2025-07-29	13F	Parthenon Llc		61.970		9.014
2025-08-13	13F	Norges Bank		1.090.679		158.639
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		24.685	0,87	3.590	-16,16
2025-08-14	13F	Harris Associates L P		1.638.059		238.256
2025-08-01	13F	First Pacific Advisors, LP		964.120	76,27	140.231	46,52
2025-08-14	13F	Fiduciary Management Inc /wi/		650.560	50,10	94.624	24,76
2025-08-11	13F	Raiffeisen Bank International AG		7.500	7,14	1.094	-12,69
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		13.541		2.051
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.880		739
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		1.416	6,95	206	-11,26
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		230	170,59	30	81,25
2025-08-12	13F	BlackRock, Inc.		326.554	9,13	47.497	-9,29
2025-03-28	NP	DFLV - Dimensional US Large Cap Value ETF		4.548	13,87	905	2,03
2025-08-14	13F	Camber Capital Management LP		300.000		43.635
2025-08-14	13F	Qube Research & Technologies Ltd		774.649	174,12	112.673	127,84
2025-08-11	13F	Strategic Wealth Partners, Ltd.		170		25
2025-08-14	13F	Fmr Llc		1.964.430	3,79	285.726	-13,73
2025-08-25	NP	FPAG - FPA Global Equity ETF		21.339	93,73	3.104	61,03
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		830	5,87	126	-19,87
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		3.193	10,18	464	-8,48
2025-05-14	13F	Credit Agricole S A		867	15,60	152	-3,82
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		4.794	9,15	697	-9,24
2025-08-12	13F	Osborne Partners Capital Management, Llc		50.248	17,41	7.309	-2,40
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		109.295	25,94	16.552	-4,20
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		3.479	15,70	453	-20,67
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		10.348	197,61	1.505	147,53
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		95.202	18,54	13.847	-1,47
2025-08-12	13F	Marietta Investment Partners Llc		2.891	11,15	420	-7,69
2025-08-15	NP	FMIJX - International Fund Investor Class		635.000	49,41	92.361	24,19
2025-06-18	NP	REAYX - Equity Income Fund Class Y		3.573		541
2025-08-13	13F	Kilter Group LLC		1		0
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1.155	25,14	150	-14,29
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		102.346	4,11	14.886	-13,46
2025-08-05	13F	Bank of New York Mellon Corp		29.047	0,33	4.225	-16,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.862	375,00	271	297,06
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		60.333	13,14	7.860	-22,43
2025-08-14	13F	Hyperion Capital Advisors LP		48.474	10,36	7.051	-8,27
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		320.947	151,60	41.813	72,51
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		487.409	147,23	70.894	105,49
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		29.446	7,81	5.862	-3,36
2025-07-24	13F	CWM Advisors, LLC		14.691	42,23	2.137	18,21
2025-08-14	13F	Militia Capital Partners, LP		6.000		873
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		417	31,96	63	1,61
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		197.085	1,86	29.847	-22,51
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		75.242		11.395
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1.540	32,08	233	0,43
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		9.147	57,63	1.601	31,58
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		126	103,23	19	5,56
2025-08-14	13F	Mak Capital One Llc		184.087		26.775
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		145.530	9,39	21.167	-9,07
2025-08-08	13F	SG Americas Securities, LLC		15.962	12,26	2	0,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		5.618	324,00	817	253,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		39.552	36,68	5.753	13,61
2025-08-13	13F	Brown Advisory Inc		73.353	31,84	10.669	9,59
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		768	142,27	134	50,56
2025-08-14	13F	Headlands Technologies LLC		33.780	242,74	4.913	184,98
2025-09-03	13F	American Trust		1.624		236
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		21.083	20,04	3.193	-8,70
2025-06-27	NP	MEDI - Harbor Health Care ETF		2.275	15,66	345	-12,02
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		44.867	4,59	6.526	-13,07
2025-07-15	13F	Fifth Third Bancorp		89	9,88	13	-14,29
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		50.556	5,13	7.656	-20,03
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		21.349	21,33	2.781	-24,82
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		3.463	3,34	524	-21,44
2025-08-14	13F	Ubs Asset Management Americas Inc		28.054	13,55	4.080	-5,62
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		54.183	1,04	7.881	-16,02
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45.302	0,49	6.589	-16,47
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		105.007		15.902
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		13.868	16,62	2.100	-11,28
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-04	13F	Live Oak Private Wealth LLC		12.640	35,00	1.838	12,21
2025-08-08	13F	Geode Capital Management, Llc		84.370	2,63	12.272	-14,70
2025-08-25	NP	QCVAX - Clearwater International Fund		46.117	29,14	6.708	7,33
2025-07-22	13F	Hunter Perkins Capital Management, LLC		22.399	0,43	3	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.060.499	18,14	157.887	5,60
2025-08-14	13F	Hound Partners, LLC		75.000		10.909
2025-08-15	13F	SkyView Investment Advisors, LLC		6.321	1,82	1	-100,00
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		148.626	38,50	21.618	15,11
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		74.156		10.786
2025-08-13	13F	Mackenzie Financial Corp		9.127	177,08	1.328	130,38
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3.976	324,33	578	254,60
2025-08-11	13F	Cypress Advisory Group LLC		4.430	15,36	644	-4,02
2025-08-14	13F	Glenmede Investment Management, LP		1.590		231
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		16.055		2.335
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class		11.600	84,13	1.687	53,09
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		400	150,00	52	73,33
2025-08-25	NP	SEQUX - Sequoia Fund Inc		630.488	27,45	91.704	5,94
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		1.932	206,67	293	133,60
2025-07-09	13F	Eldred Rock Partners, LLC		52.627	0,22	7.655	-17,19
2025-08-14	13F	Peapack Gladstone Financial Corp		1.460		0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.641		400
2025-08-12	13F	American Century Companies Inc		531.395	11,19	77.292	-7,58
2025-08-13	13F	Renaissance Technologies Llc		324.824	81,54	47.246	50,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5.764	95.966,67	838	83.700,00
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		4.126	19,77	600	-0,33
2025-05-22	NP	LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, 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		8.637	2,82	1.511	-14,20
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.011	16,78	292	-2,99
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		21.150	840,84	3.076	682,70
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		50.212	31,04	7.303	8,92
2025-08-01	13F	Rossby Financial, LCC		50		7
2025-04-25	NP	CFSSX - Column Small Cap Select Fund		3.679	3,90	699	-6,05
2025-08-14	13F	UBS Group AG		979.192	157,62	142.423	114,13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		4.430		644
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		25.069	127,47	3.646	89,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		7.865	35,37	1.144	12,50
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		163.853		24.814
2025-07-10	13F	Western Pacific Wealth Management, LP		1.380		201
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.434.011	46,47	354.027	21,75
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		6.182	9,40	899	-9,01
2025-07-11	13F	Diversified Trust Co		3.059	6,22	445	-11,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10.032	19,86	1.459	-0,34
2025-08-11	13F	NewEdge Wealth, LLC		3.043	125,41	480	103,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		365		48
2025-08-08	13F	Principal Financial Group Inc		390.538	29,25	56.804	7,43
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		5.514	81,62	802	51,04
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		8.998	6,21	1.309	-11,74
2025-05-30	NP	JAOSX - Janus Henderson Overseas Fund Class T		310.064	2,46	54.258	-14,50
2025-08-14	13F	Prosight Management, LP		98.558	63,99	14.335	36,32
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		1.154		175
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		106.502	23,22	16.129	-6,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		16.066	7,39	2.337	-10,77
2025-08-14	13F	Vident Advisory, LLC		29.839	1.048,54	4.340	855,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		9.729	6,55	1.415	-11,40
2025-08-12	13F	Charles Schwab Investment Management Inc		35.970	44,21	5.232	19,87
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		81.508	2,69	11.855	-14,64
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		77.400	20,00	10.084	-17,73
2025-08-05	13F	Simplex Trading, Llc		204		0
2025-08-13	13F	Annandale Capital, LLC		3.300		0
2025-08-14	13F	Wahed Invest LLC		2.236	4,83	325	-12,87
2025-07-15	13F	Maseco Llp		128		19
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		4.937	3,48	748	-21,29
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		20.659	8,66	3.005	-20,11
2025-08-11	13F	Vanguard Group Inc		225.018	4,76	32.729	-12,93
2025-07-22	13F	Marks Group Wealth Management, Inc		55.838	20,57	8.122	0,22
2025-06-03	13F/A	First National Bank Of Omaha		29.164	390,32	5.103	203,21
2025-08-13	13F	1832 Asset Management L.P.		1.151.328	587,86	167.461	471,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.660	15,28	241	-3,98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		2
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		827		125
2025-08-13	13F	ExodusPoint Capital Management, LP		293.343		43
2025-08-13	13F	Brandes Investment Partners, Lp		207.533		30.187
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.509	0,78	5.668	-30,90
2025-07-31	13F/A	Sendero Wealth Management, LLC		16.601		2.415
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.680	5,13	8.129	-20,02
2025-07-15	13F	Compagnie Lombard Odier SCmA		110		16
2025-08-14	13F	Benjamin Edwards Inc		1.829	12,42	266	-6,34
2025-08-27	NP	FPACX - FPA Crescent Fund		580.243	69,20	84.396	40,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		880	12,39	128	-22,56
2025-07-22	13F	Merit Financial Group, LLC		2.792	65,01	406	37,16
2025-08-13	13F	Invesco Ltd.		3.085.993	3,28	448.858	-14,15
2025-07-29	NP	WWJD - Inspire International ESG ETF		8.544	23,97	1.113	-14,97
2025-05-27	NP	LACAX - Columbia Acorn Fund Class A		139.370	430,29	24.388	342,53
2025-08-14	13F	London Co Of Virginia		3.122	65,62	454	37,99
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3.827	149,97	557	108,24
2025-08-14	13F	Riggs Asset Managment Co. Inc.		31		5
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.425	774,23	249	388,24
2025-08-14	13F	Millennium Management Llc		617.897	435,26	89.873	344,92
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		766		111
2025-07-25	NP	EIRL - iShares MSCI Ireland 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		50.619	1,92	6.595	-30,13
2025-08-14	13F	Voloridge Investment Management, Llc		721.174	108,87	104.895	73,61
2025-08-06	13F	Equity Investment Corp		565.586		82.264

DE:IJF / ICON Public Limited Company - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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MX:ICLR N
US:ICLR	175,00 $