0AD7 Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i IDEX Corporation, omfatter VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Eaton Vance Tax-managed Global Diversified Equity Income Fund, Clarkston Capital Partners, LLC, CIMDX - Clarkston Founders Fund Institutional Class, Aegon Asset Management Uk Plc, Eaton Vance Tax Advantaged Global Dividend Income Fund, TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, TPHD - Timothy Plan High Dividend Stock ETF, CILGX - Clarkston Fund Institutional Class, Caxton Associates Llp, SMOT - VanEck Morningstar SMID Moat ETF, Delta Global Management LP, NSEIX - Nicholas Equity Income Fund Inc Class I, PY - Principal Shareholder Yield Index ETF, Rakuten Investment Management, Inc., Elevation Series Trust - TrueShares Active Yield ETF, og TrueMark Investments, LLC .

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 (%)
2025-06-27	NP	VEGN - US Vegan Climate ETF		363	4,61	63	-18,18
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		579	65,90	102	60,32
2025-08-01	13F	Teacher Retirement System Of Texas		11.473	3,64	2.014	0,55
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		61.403		10.682
2025-07-30	13F	Princeton Global Asset Management LLC		31		5
2025-08-12	13F	Ensign Peak Advisors, Inc		302.866	0,38	53.174	-2,62
2025-08-26	NP	WAMFX - Walden Midcap Fund		9.375		1.646
2025-08-19	13F	Asset Dedication, LLC		24	140,00	4	300,00
2025-08-12	13F	Rhumbline Advisers		177.973	3,41	31.247	0,32
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5.632	38,11	989	34,06
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		7.083	2,27	1.232	-20,67
2025-07-21	13F	111 Capital		4.778		839
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		5.245	2,06	921	-1,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		341	5,57	60	1,72
2025-08-13	13F	Arizona State Retirement System		22.080	0,83	3.877	-2,20
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.155	8,45	209	0,97
2025-08-08	13F	Hartland & Co., LLC		87	987,50	15	1.400,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10.195	26,65	1.790	22,87
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.246	16,53	14.308	-9,62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		143	257,50	25	257,14
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		14.265	1,97	2.505	-1,07
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.301	14,15	1.444	-11,47
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		6.783		1.191
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		607	3,06	107	0,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		22.077	254,48	3.876	243,92
2025-08-13	13F	Edgestream Partners, L.P.		31.050	128,39	5.451	121,59
2025-08-01	13F	Mizuho Securities Usa Llc		5.228		918
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		88.305	17,79	15.362	-8,65
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		37.050	9,38	6.505	6,12
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1.987	4,97	346	-18,63
2025-08-13	13F	Thematics Asset Management		97.154	4,29	17.057	1,18
2025-08-14	13F	Gotham Asset Management, LLC		10.940	501,10	1.921	483,59
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.879	1,31	849	-21,48
2025-08-12	13F	Evelyn Partners Investment Management (Europe) Ltd		170	29,77	30	-3,33
2025-08-14	13F	Deprince Race & Zollo Inc		297.048	20,90	52.153	17,29
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		74.169	23,93	14.413	4,43
2025-07-25	13F	CBOE Vest Financial, LLC		21.150	34,61	3.713	30,60
2025-08-12	13F	Virtu Financial LLC		6.443		1
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	16,13	6	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		4
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.064.333	18,95	362.435	15,40
2025-08-14	13F	Port Capital LLC		181.435	0,81	31.855	-2,20
2025-08-14	13F	Cibc World Markets Corp		9.503	4,04	1.668	0,97
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		61.293	0,85	10.761	-2,15
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		4.262		741
2025-08-14	13F	Intact Investment Management Inc.		400		70
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.000	25,56	4.916	21,81
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		16	220,00	3
2025-08-12	13F	Dynamic Technology Lab Private Ltd		11.750	133,88	2.063	126,95
2025-08-06	13F	S&t Bank/pa		14		2
2025-04-25	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		39.829	1,38	7.740	-14,58
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440	57,14	77	54,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6.086	48,19	1.070	44,01
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		195	18,90	35	12,90
2025-08-12	13F	Clear Street Markets Llc		50		9
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		6.027		1.049
2025-08-05	13F	Fullcircle Wealth Llc		1.768		280
2025-08-14	13F	Aquatic Capital Management LLC		28.330	71,72	4.974	66,60
2025-08-07	13F	Guidance Capital, Inc		5.232	7,92	833	-5,35
2025-07-28	13F	Aegon Asset Management Uk Plc		62.486		11
2025-07-28	13F	BRYN MAWR TRUST Co		381	2.830,77	67	3.200,00
2025-07-30	13F	Forum Financial Management, LP		1.474	14,62	259	11,21
2025-07-28	13F	Duncker Streett & Co Inc		3.305	0,03	580	-2,85
2025-08-11	13F	WPG Advisers, LLC		94	20,51	17	14,29
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		57.388	10,14	10.076	6,85
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		457	4,34	83	-3,53
2025-08-14	13F	Df Dent & Co Inc		132.785	2,40	23.313	-0,66
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		344	58,53	60	53,85
2025-08-14	13F	Principia Wealth Advisory, LLC		6	500,00	1
2025-07-31	13F	Azzad Asset Management Inc /adv		1.932	0,78	339	-2,02
2025-08-06	13F	Nvwm, Llc		4		1
2025-08-08	13F	SG Americas Securities, LLC		15.636	70,09	3	100,00
2025-08-13	13F	Mirova		49.611	96,11	8.710	90,30
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		103.371	0,45	18	0,00
2025-08-08	13F	Avantax Advisory Services, Inc.		10.004	802,07	1.756	778,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		445	2,53	78	0,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		198	2,59	35	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.681	5,00	295	2,08
2025-08-27	13F/A	Squarepoint Ops LLC		264.492	635,37	46.437	613,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		80	40,35	14	40,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		271	3,04	48	0,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.916	0,50	25.493	-6,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		4.680		822
2025-08-07	13F	ProShare Advisors LLC		12.974	12,99	2.278	9,63
2025-08-12	13F	Laurel Wealth Advisors LLC		26.336	17.457,33	0	-100,00
2025-08-01	13F	New York Life Investment Management Llc		10.317	1,45	1.811	-1,58
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		24.541	137,32	4.309	130,25
2025-07-23	13F	Regency Capital Management Inc.\DE		4.959		871
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404		70
2025-08-18	13F	Geneos Wealth Management Inc.		91	37,88	16	36,36
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		168.372	1,32	29.292	-21,42
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		62.440	0,68	10.963	-2,33
2025-08-29	13F	Total Investment Management Inc		8		1
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		69.186	0,14	12.147	-2,85
2025-08-13	13F/A	StoneX Group Inc.		3.481	36,62	747	45,70
2025-08-13	13F	Capital Fund Management S.a.		18.083		3.175
2025-04-08	13F/A	iA Global Asset Management Inc.		6.555		1
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		13.558	4,53	2.380	1,41
2025-08-14	13F	Toroso Investments, LLC		4.743	25,58	833	21,82
2025-08-14	13F	Twinbeech Capital Lp		132.025	177,44	23.180	169,18
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.258	114,19	6.114	117,97
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		253.261	6,78	44.060	-17,18
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		64	6,67	11	10,00
2025-07-14	13F	Park Avenue Securities Llc		2.388	27,70	0
2025-08-13	13F	First Trust Advisors Lp		943.862	7,42	165.714	4,22
2025-08-13	13F	Ecofi Investissements Sa		54.400	35,49	2.419	-61,08
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.511	10,73	959	-14,16
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		51.897	7,71	9.029	-16,46
2025-08-11	13F	TD Waterhouse Canada Inc.		50		9
2025-07-24	13F	Ronald Blue Trust, Inc.		446	21,53	78	18,18
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		40.503	4,14	7.046	-19,23
2025-08-14	13F	Holocene Advisors, LP		79.539	1,80	13.965	-1,24
2025-08-08	13F	Tortoise Investment Management, LLC		13	44,44	2	100,00
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth Stock 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		13.951	112,21	3.129	121,76
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.340	0,73	407	-21,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		636	381,82	111	279,31
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		4.565	37,17	826	18,68
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.937	12,00	18.248	8,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		54.862	3,05	9.632	-0,02
2025-08-01	13F	Hikari Power Ltd		3.440	26,94	1
2025-08-11	13F	Nomura Asset Management Co Ltd		24.658	0,83	4.329	-2,17
2025-08-13	13F	Distillate Capital Partners LLC		71.334		12.524
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.636	9,92	4.276	2,32
2025-08-14	13F	Smartleaf Asset Management LLC		2.465	0,41	435	-2,25
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		38.885	181,29	6.827	172,97
2025-08-11	13F	Brown Brothers Harriman & Co		696	54,67	122	50,62
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.082	1,40	2.276	-21,36
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		245	1,24	43	0,00
2025-08-14	13F	Howard Hughes Medical Institute		16		3
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1.363		239
2025-08-14	13F	Gen-Wealth Partners Inc		1.481	12,54	260	9,24
2025-08-07	13F	Resources Investment Advisors, LLC.		2.007	7,10	352	3,83
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		108.701	8,65	19.665	1,15
2025-08-14	13F	Fieldview Capital Management, LLC		4.044		710
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		5.220	3,22	916	0,11
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-182	17,42
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		3.346		587
2025-08-04	13F	Assetmark, Inc		1.899	235,51	333	226,47
2025-07-29	NP	VOOV - Vanguard S&P 500 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		17.598	0,61	3.184	-6,35
2025-07-11	13F	Diversified Trust Co		6.215	0,65	1.091	-2,33
2025-05-15	13F	Rakuten Investment Management, Inc.		7.054		1.276
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		17		3
2025-08-12	13F	Mufg Securities Americas Inc.		1.674	24,83	294	21,07
2025-08-14	13F	Goldman Sachs Group Inc		489.335	11,00	85.913	7,69
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4.410	285,15	774	248,65
2025-08-07	13F	Aviva Plc		55.726	6,67	9.784	3,48
2025-08-05	13F	Machina Capital S.a.s.		13.071	74,65	2.295	69,42
2025-08-12	13F	Snyder Capital Management L P		497.898	2,15	87.416	-0,89
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		10.717	52,04	1.864	17,90
2025-08-14	13F	Man Group plc		3.599		632
2025-08-14	13F	Wetherby Asset Management Inc		4.126	93,98	724	62,70
2025-08-05	13F	Speece Thorson Capital Group Inc		90.484	18,18	16	15,38
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		12.370	2.565,95	2.172	2.071,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13.242	10,38	2.304	-14,42
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.197	17,81	208	-8,37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		40	2,56	7	0,00
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		15.876	9,63	2.787	6,37
2025-08-08	13F/A	Sterling Capital Management LLC		5.032	19,50	883	15,88
2025-07-29	13F	TrueMark Investments, LLC		6.783		1.191
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		5.930	1,94	1	0,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		25.263		4.395
2025-07-01	13F	Legacy Wealth Management, LLC / MS		16.463	1.017,65	2.890	986,47
2025-08-13	13F	Natixis Advisors, L.p.		37.547	26,02	7	20,00
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.841	8,93	1.886	-11,70
2025-08-14	13F	RMB Capital Management, LLC		102.789	29,65	18.047	25,78
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4.551	0,02	799	-2,92
2025-08-27	NP	WVALX - Value Fund - Investor Class		205.000	2,50	35.992	-0,56
2025-08-08	13F	Creative Planning		12.125	89,42	2.129	83,77
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		12.186	42,23	2.139	38,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.414	8,05	3.725	-16,20
2025-08-13	13F	FORA Capital, LLC		13.800	20,80	2.423	17,17
2025-08-13	13F	Russell Investments Group, Ltd.		75.801	69,08	13.315	64,14
2025-08-14	13F/A	Barclays Plc		1.333.169	3,29	234	0,43
2025-08-13	13F	Victory Capital Management Inc		55.636	41,29	9.768	37,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.783	19,71	13.481	16,14
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	39,39	8	60,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		35.418	15,68	6	20,00
2025-08-14	13F	Oxford Asset Management Llp		1.152		202
2025-07-14	13F	GAMMA Investing LLC		1.305	42,62	229	38,79
2025-08-14	13F	Farringdon Capital, Ltd.		9.793	727,81	1.719	703,27
2025-08-14	13F	State Street Corp		3.099.752	0,55	544.223	-2,45
2025-08-12	13F	Prudential Financial Inc		43.179	7,87	8.998	24,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		50.965	16,06	8.948	12,60
2025-07-22	13F	UniSuper Management Pty Ltd		11.666	2,12	2.048	-0,92
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.959	19,58	863	-7,31
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		735	14,31	129	11,21
2025-07-29	13F	Chicago Partners Investment Group LLC		1.438		265
2025-07-23	13F	Shell Asset Management Co		2.397	97,77	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10.591	0,68	1.917	-12,95
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.589	2,49	1.157	-0,43
2025-08-14	13F	Engineers Gate Manager LP		44.755	38,95	7.858	34,79
2025-08-12	13F	Global Retirement Partners, LLC		840	19,83	147	0,68
2025-08-14	13F	Nomura Holdings Inc		12.234	134,19	2.148	127,20
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.462		15.531
2025-08-14	13F	Woodline Partners LP		3.311		581
2025-08-14	13F	Wellington Management Group Llp		6.266.233	24,07	1.100.163	20,37
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		184	111,49	33	106,25
2025-08-13	13F	Centiva Capital, LP		10.253	75,12	1.800	69,97
2025-08-19	13F	State of Wyoming		2.550	152,73	448	145,60
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		101	3,06	18	-5,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3.321	7,62	583	4,48
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		67.471	4,11	11.846	-9,16
2025-08-05	13F	Huntington National Bank		702	1,01	123	-1,60
2025-08-13	13F	Walleye Trading LLC	Put	7.700	6,94	1.352	3,76
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		67		12
2025-08-13	13F	Walleye Trading LLC		5.301	3,47	931	0,32
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12.015		2.109
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.493	0,27	6.758	-2,72
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.320		0
2025-08-13	13F	Invesco Ltd.		1.559.341	0,90	273.773	-2,11
2025-08-12	13F	Pacer Advisors, Inc.		6.079	42,40	1.067	38,21
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		7		1
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6.134	4,96	1.077	1,80
2025-08-14	13F	California State Teachers Retirement System		136.204	5,95	23.913	2,79
2025-08-07	13F	Flossbach Von Storch Ag		640.792	132,79	112.504	125,84
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		12.262	30,10	2.218	21,14
2025-08-13	13F	Loomis Sayles & Co L P		189		33
2025-08-05	13F	Geneva Capital Management Llc		104.519	3,77	18.350	0,67
2025-08-13	13F	Cresset Asset Management, LLC		1.247		219
2025-08-12	13F	MAI Capital Management		93	25,68	16	23,08
2025-08-12	13F	Nuveen, LLC		163.870	6,70	28.771	3,51
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		283	5,60	51	-1,92
2025-07-15	13F	Fortitude Family Office, LLC		22	69,23	4	50,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		13.880	2,74	2.437	-0,33
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		70.686	14,40	12.410	10,98
2025-07-24	13F	Papp L Roy & Associates		13.769	2,14	2.417	-0,90
2025-07-22	13F	DAVENPORT & Co LLC		1.932	58,49	339	54,09
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		870	16,78	153	13,43
2025-08-08	13F	Mv Capital Management, Inc.		9	80,00	2
2025-08-13	13F	Cerity Partners LLC		18.658	23,94	3.276	20,26
2025-08-11	13F	Principal Securities, Inc.		298	36,70	52	15,56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		173.298	0,33	30.426	-2,67
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		2.499		0
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		22	29,41	5	33,33
2025-08-06	13F	First Horizon Advisors, Inc.		653	1,87	115	-1,72
2025-07-23	NP	UPGR - Xtrackers US Green Infrastructure Select Equity ETF		458	2,23	83	-5,75
2025-08-13	13F	Groupama Asset Managment		10.194	80,87	1.797	76,35
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		97	94,00	17	88,89
2025-08-14	13F	Jane Street Group, Llc		94.215	283,11	16.541	271,71
2025-07-23	13F	Harvey Investment Co Llc		87.736	7,35	15	7,14
2025-08-14	13F/A	Skopos Labs, Inc.		509	28,54	89	25,35
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		527	98,87	93	95,74
2025-08-14	13F	Scientech Research LLC		1.359		239
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		39.904	0,48	7.006	-2,52
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		72	30,91	13	30,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		13		2
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		200.656	2,63	36.301	-4,46
2025-07-29	NP	EBI - Longview Advantage ETF		369	87,31	67	73,68
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		55.442	6,33	9.645	-17,54
2025-08-13	13F	M&t Bank Corp		9.603	5,13	1.686	2,00
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		417	1.203,12	73	928,57
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.250		219
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	150,00	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		16.223	1,37	2.848	-1,66
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.569		275
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5.070	9,36	1
2025-08-14	13F	Erste Asset Management GmbH		11.230		1.980
2025-07-09	13F	Massmutual Trust Co Fsb/adv		188	31,47	33	32,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1.207	23,67	212	19,89
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17.337	12,69	3.016	-12,61
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4.155	323,12	723	228,18
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		12.227	49,15	2.376	25,71
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.817	-7,72	-319	-10,39
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		2.431	34,83	423	4,46
2025-04-25	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.423	3,50	3.191	-12,79
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.014.768	2,64	354	-0,56
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		27.890	1,46	5	0,00
2025-08-13	13F	Walleye Capital LLC	Put	500		88
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		263.510	3,02	46.264	-0,05
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.616	20,73	2.195	-6,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		855	90,00	150	85,19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6.174	1,70	1.084	-1,37
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67.464	13,11	11.737	-12,27
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		17.926	26,10	3.147	22,36
2025-08-12	13F	Jpmorgan Chase & Co		482.815	56,63	84.768	51,95
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		88	17,33	16	7,14
2025-08-13	13F	Clarkston Capital Partners, LLC		100.035		17.563
2025-08-05	13F	GHP Investment Advisors, Inc.		19.528	16,16	3.429	12,69
2025-08-14	13F	Mariner, LLC		7.978	3,81	1.401	0,72
2025-08-14	13F	Horizon Investments, LLC		3.705	240,85	648	230,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		64		11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		177	0,57	31	0,00
2025-07-31	13F	CVA Family Office, LLC		47	571,43	8	700,00
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		62	19,23	11	11,11
2025-07-17	13F	V-Square Quantitative Management LLC		2.553	7,86	448	4,67
2025-08-12	13F	Magnetar Financial LLC		52.885	0,94	9.285	-2,07
2025-07-15	13F	Public Employees Retirement System Of Ohio		23.467	0,60	4.120	-2,39
2025-07-22	13F	Gsa Capital Partners Llp		6.018		1
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343.027	7,05	60.225	3,86
2025-07-23	13F	Klp Kapitalforvaltning As		27.100	5,86	4.758	2,70
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		22	37,50	4	0,00
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.938	1,89	4.338	-20,98
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		3.998	95,41	696	53,08
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333	42,92	58	9,62
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.185	3,85	910	0,78
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		16	166,67	3	100,00
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.049	4,43	371	-2,89
2025-07-25	13F	Cwm, Llc		2.086	25,21	0
2025-08-14	13F	Van Eck Associates Corp		1.766.539	81,61	310	76,14
2025-08-05	13F	Nicholas Company, Inc.		103.553	19,37	18.181	15,80
2025-07-21	13F	Qrg Capital Management, Inc.		11.511	13,62	2.021	10,20
2025-08-08	13F	National Pension Service		1.229	340,50	216	330,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		111.163	340,62	19.517	327,51
2025-08-14	13F	Fiduciary Trust Co		2.508	1,37	440	-1,57
2025-04-18	NP	LVOL - American Century Low Volatility 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		213	18,33	41	0,00
2025-07-24	13F	Standard Life Aberdeen plc		65.120	12,65	11.433	10,47
2025-08-14	13F	Norinchukin Bank, The		4.314	25,55	757	21,90
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		69.974	13,69	12.659	5,84
2025-08-12	13F	Franklin Resources Inc		7.731	1,90	1.357	-1,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		4.885	0,25	850	-22,32
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.164	125,01	2.116	74,59
2025-07-16	13F	American National Bank		144		25
2025-07-28	13F	Boston Trust Walden Corp		381.517	40,02	66.983	35,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		171.457	30,04	30.103	26,17
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.409	3,44	14.469	0,35
2025-08-06	13F	Commonwealth Equity Services, Llc		1.232	5,30	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.697	1,46	3.253	-21,32
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		6	50,00	1
2025-05-15	13F	Glenmede Trust Co Na		3.158	13,47	572	-1,89
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		5.960	0,34	1.078	-6,59
2025-08-14	13F	Treasurer of the State of North Carolina		35.308	1,85	6	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-86		-15
2025-07-28	13F	Generali Asset Management SPA SGR		5.478	6,80	962	3,56
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.193	17,65	216	9,14
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	7,63	114	3,67
2025-08-14	13F	Brevan Howard Capital Management LP		4.205		738
2025-08-14	13F	Susquehanna International Group, Llp		38.930	548,62	6.835	529,28
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		13.780		2.419
2025-08-14	13F	Susquehanna International Group, Llp	Call	6.500	364,29	1.141	350,99
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		447	25,21	78	21,88
2025-08-14	13F	Susquehanna International Group, Llp	Put	5.700	78,12	1.001	72,71
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		93.049	6,11	16.188	-17,71
2025-07-28	13F	Allianz Asset Management GmbH		444.951	3,74	78.120	0,65
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		16.566	0,08	2.908	-2,90
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.649	7,12	461	-16,97
2025-07-31	13F	Oppenheimer Asset Management Inc.		10.040	20,50	1.763	16,92
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11.901	8,88	2.089	5,67
2025-08-15	13F	Caxton Associates Llp		13.843		2.430
2025-08-12	13F	Prudential Plc		44.968	3,87	7.895	0,78
2025-07-29	NP	PTL - Inspire 500 ETF		1.721	18,28	311	10,28
2025-08-12	13F	Weitz Investment Management, Inc.		406.225	1,25	71.321	-1,78
2025-08-14	13F	Group One Trading, L.p.	Put	500		88
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.708	9,64	490	2,09
2025-08-08	13F	MTM Investment Management, LLC		39		7
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		25.994	1,50	4.522	-21,27
2025-08-14	13F	Siemens Fonds Invest GmbH		1.053	19,93	185	16,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		246	27,46	43	26,47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		443	1,14	78	-2,53
2025-08-13	13F	Amundi		1.278.688	2,33	231.791	4,95
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.043	41,14	183	37,59
2025-08-12	13F	APG Asset Management N.V.		41.700	0,97	6.237	-9,87
2025-08-13	13F	Natixis		13.573	663,82	2.383	649,37
2025-08-14	13F	Bayesian Capital Management, LP		2.300		404
2025-07-16	13F	Stephenson National Bank & Trust		240		42
2025-08-11	13F	Primecap Management Co/ca/		493.451	80,12	86.635	74,75
2025-08-11	13F	Symphony Financial, Ltd. Co.		4.790		841
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		34.606	1,33	6.020	-21,41
2025-08-08	13F	Atlantic Trust, LLC		3		1
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-08-12	13F	Pathstone Holdings, LLC		8.590	3,25	1.508	0,13
2025-08-08	13F	Oak Thistle LLC		13.874	225,60	2.436	215,82
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		6.533	7,36	1.182	-0,08
2025-08-14	13F	Citadel Advisors Llc		90.481	512,27	15.886	494,05
2025-07-17	13F	HB Wealth Management, LLC		1.173		206
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		24.885		4.329
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257.718	7,86	44.835	-16,35
2025-07-25	13F	Verdence Capital Advisors LLC		1.768	9,14	310	5,80
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.304	29,40	960	20,48
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		11.149	6,36	2.017	-0,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.833	8,65	322	5,25
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		679	46,65	118	14,56
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		65.000		11.412
2025-07-25	13F	Hemington Wealth Management		64	28,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1.286		225
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.243	41,70	2.396	31,88
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.065	15,38	1.821	7,37
2025-08-08	13F	SBI Securities Co., Ltd.		10	150,00	2
2025-08-14	13F	Citadel Advisors Llc	Put	1.800	125,00	316	119,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		542	6,27	95	3,26
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2.863	0,85	503	-2,14
2025-04-18	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.354	3,75	263	-12,33
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955.388	0,74	172.839	-6,22
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		274.050		47.676
2025-05-15	13F	Texas Permanent School Fund		8.352		1.453
2025-07-11	13F	Global X Japan Co., Ltd.		52		9
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.734	9,00	7.369	1,49
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.272	6,35	221	-17,54
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		34.263	1,17	5.961	-21,54
2025-08-06	13F	Savant Capital, LLC		1.653		290
2025-08-14	13F	Soros Fund Management Llc		111.420	1,98	19.562	-1,07
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.571	9,53	1.154	6,27
2025-08-14	13F	State Of Wisconsin Investment Board		56.142	16,42	9.857	12,95
2025-07-31	13F/A	Avion Wealth		12	9,09	0
2025-08-01	13F	Davy Global Fund Management Ltd		4.791		841
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3.400	0,27	597	-2,77
2025-04-01	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.998	2,04	448	6,67
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.646	6,53	2.107	-0,85
2025-08-14	13F	Daiwa Securities Group Inc.		13.513	3,99	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.013	233,67	529	223,93
2025-07-24	NP	ESGU - iShares ESG MSCI USA 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		70.169	17,37	12.694	9,27
2025-08-12	13F	Entropy Technologies, LP		8.405	4,05	1.476	0,96
2025-08-13	13F	Norges Bank		888.585		156.009
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2.582	7,36	467	-7,16
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8.627		1.515
2025-08-11	13F	Independent Advisor Alliance		13.357	0,77	2.345	-2,21
2025-08-01	13F	Envestnet Asset Management Inc		101.019	15,15	17.736	11,72
2025-08-14	13F	Mml Investors Services, Llc		4.021	12,54	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		331	9,97	58	-14,93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	22,22	2	0,00
2025-08-13	13F	Colonial Trust Co / SC		4		1
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		675	23,18	119	19,19
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.145.117	2,05	376.618	-1,00
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		35	12,90	6	20,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6.341	23,39	1.149	23,55
2025-08-05	13F	NewSquare Capital LLC		102	466,67	18	466,67
2025-08-06	13F	AE Wealth Management LLC		152.432	3,87	26.763	0,76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		45.285	4,55	7.951	1,43
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-06	13F	SOUTH STATE Corp		11	83,33	2	0,00
2025-08-05	13F	American Capital Advisory, LLC		3		1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		26.837	8,51	4.715	5,34
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		999	7,77	175	4,79
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		303.679	56,94	53.317	52,26
2025-08-14	13F	Numerai GP LLC		52.199	111,35	9.165	105,06
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.136	2,19	3.155	-20,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio		16.108	12,98	2.828	9,61
2025-08-14	13F	Quarry LP		1.215	92,86	213	86,84
2025-07-15	13F	Maseco Llp		6		1
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.925	4,00	335	-19,52
2025-08-14	13F	Qube Research & Technologies Ltd		652.664	142,23	114.588	135,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		15		3
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2.970	0,07	521	-2,98
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9.605	2,63	1.686	-0,41
2025-07-25	13F	JustInvest LLC		6.912	24,92	1.214	21,18
2025-08-07	13F	Zions Bancorporation, National Association /ut/		230	1.816,67	40	1.900,00
2025-08-07	13F	Meeder Advisory Services, Inc.		2.563	7,28	450	3,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		18.528	6,99	3.253	3,80
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		5.375	177,63	935	115,44
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.718	1,05	4.474	-21,62
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		4.127	98,70	725	93,07
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		765	1,32	134	-1,47
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.206	1,91	558	-20,99
2025-08-14	13F	Summit Trail Advisors, Llc		8.813		1.547
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.755	1,21	305	-21,39
2025-07-25	13F	Johnson Investment Counsel Inc		310.743	7,06	54.557	3,86
2025-08-13	13F	Kilter Group LLC		8		1
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-08-14	13F	Sovereign's Capital Management, LLC		2.772	19,28	487	15,71
2025-08-14	13F	Xponance, Inc.		10.632	2,28	1.867	-0,80
2025-08-13	13F	Ossiam		3.791	6,76	666	3,58
2025-07-29	13F	Wcm Investment Management, Llc		1.812	11,65	319	8,87
2025-08-11	13F	Empowered Funds, LLC		4.478	172,05	786	164,65
2025-08-04	13F	Strs Ohio		1.807		317
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		36.862	17,70	6.413	-8,73
2025-08-05	13F	Bank of New York Mellon Corp		654.149	6,99	114.849	3,79
2025-08-26	NP	FIW - First Trust Water 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		322.398	0,57	56.603	-2,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		27.576	3,77	4.842	0,69
2025-07-22	13F	Fenimore Asset Management Inc		872.652	1,95	153.211	-1,09
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4.427	185,06	770	121,26
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.630	18,03	295	9,70
2025-08-14	13F	ISAM Funds (UK) Ltd		15.098	198,56	2.651	189,62
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		49	6,52	9	0,00
2025-07-09	13F	Czech National Bank		18.465	6,17	3.242	2,99
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	-100,00	0	-100,00
2025-07-22	13F	Net Worth Advisory Group		3.244	17,32	570	13,80
2025-08-05	13F	Versor Investments LP		4.991	247,08	876	236,92
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.141	5,00	1.654	-2,25
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		13.945	62,09	2.426	25,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		112.957	9,51	20	5,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		19.690	8,78	3.425	-15,64
2025-08-11	13F	GW&K Investment Management, LLC		376.881	2,71	66	0,00
2025-08-07	13F	Allworth Financial LP		148	16,54	26	13,64
2025-08-11	13F	Qsemble Capital Management, LP		4.002	14,80	703	11,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		131.561	93,51	23.098	87,74
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		5.643	1,40	1.021	-5,64
2025-08-26	NP	IVE - iShares S&P 500 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		120.538	2,24	21.163	-0,82
2025-08-01	13F	Guinness Asset Management LTD		2.246	8,03	394	4,79
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		53.246	72,68	9.348	67,53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3.691	32,29	642	2,72
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.377	10,58	587	-14,31
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		141.793	6,75	24.895	3,57
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		49.516	126,70	8.614	75,83
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		773.207	16,71	134.515	-9,49
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.291	3,57	753	0,53
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.420.992	1,03	425.054	-1,99
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		14.000		2.458
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		168	0,60	29	-3,33
2025-07-18	13F	Robeco Institutional Asset Management B.V.		34.519	4,21	6.061	1,10
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		246.054	15,18	43.200	11,74
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.421	2,85	421	-20,27
2025-06-18	NP	NWFAX - Nationwide Fund Class A		38.079	25,91	6.625	-2,34
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		2.562	23,23	446	-4,51
2025-07-24	13F	Callan Family Office, LLC		7.910	199,05	1.389	190,38
2025-08-06	13F	Andra AP-fonden		1.500		263
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.247		570
2025-08-08	13F	Cetera Investment Advisers		5.308	14,03	932	10,57
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.183	0,11	7.812	-6,80
2025-08-14	13F	Ubs Asset Management Americas Inc		850.135	10,50	149.258	7,20
2025-07-16	13F/A	CX Institutional		447	6,68	0
2025-07-29	13F	TFC Financial Management		4	100,00	1
2025-08-08	13F	Geode Capital Management, Llc		2.000.861	1,49	349.869	-1,64
2025-08-14	13F	Stifel Financial Corp		9.454	164,97	1.661	157,12
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		3.911	16,26	708	8,27
2025-08-13	13F	New York State Common Retirement Fund		73.694	24,34	13	20,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.636	14,33	285	-11,25
2025-08-08	13F	Massachusetts Financial Services Co /ma/		32.399	36,33	5.688	32,28
2025-08-11	13F	Covestor Ltd		472	44,79	0
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		38.165	0,80	6.904	-6,16
2025-08-14	13F	Delta Global Management LP		13.539		2.377
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		35.268	10,99	6.380	3,32
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		818	8,78	144	5,15
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		278	12,10	50	-1,96
2025-08-14	13F	FIL Ltd		380.063	138,44	66.728	131,33
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		1.657.745	79,61	291.050	74,25
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		12.840		2.254
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	20,00	40	-7,14
2025-07-16	13F	Signaturefd, Llc		1.213	111,69	213	105,83
2025-08-11	13F	Cypress Advisory Group LLC		4.088		718
2025-08-14	13F	Glenmede Investment Management, LP		3.625		636
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.004.326		176.330
2025-07-23	13F	Equitable Trust Co		1.267		222
2025-08-14	13F	Aqr Capital Management Llc		40.858	403,49	7.173	396,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		51.077	761,04	8.968	735,69
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16.317		2.865
2025-07-11	13F	IFM Investors Pty Ltd		20.375	8,27	3.577	5,05
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		33.310	9,79	5.795	-14,86
2025-08-12	13F	Coldstream Capital Management Inc		13.864	0,17	2.434	-2,80
2025-07-29	13F	Activest Wealth Management		49		9
2025-08-14	13F	Fmr Llc		64.375	15,90	11.302	12,45
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		40.168	1,17	7.052	-1,84
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.805	10,65	5.881	-14,17
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-08-14	13F	Occudo Quantitative Strategies Lp		2.646		465
2025-04-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		3.616	0,67	703	-15,22
2025-07-16	13F	ORG Partners LLC		1		0
2025-08-05	13F	Regents Gate Capital LLP		69.110	22,42	12.134	18,76
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		75.900	3,54	13.731	-3,61
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		97.836	0,55	17.021	-22,02
2025-05-05	13F	Lindbrook Capital, Llc		238	10,19	43	-4,44
2025-08-14	13F	Rafferty Asset Management, LLC		6.819	20,56	1.197	17,01
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2.947	13,70	533	5,96
2025-08-13	13F	Fisher Asset Management, LLC		707.223	7,26	124.167	4,06
2025-08-13	13F	Renaissance Technologies Llc		8.525		1.497
2025-08-13	13F	Blueshift Asset Management, LLC		5.040	62,74	885	57,86
2025-08-14	13F	Verition Fund Management LLC		45.000	6,63	7.901	3,44
2025-08-11	13F	Empirical Finance, LLC		2.600	0,70	456	-2,36
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		44.667	34,53	7.304	26,44
2025-07-28	13F	New York State Teachers Retirement System		53.805	0,00	9	0,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6.634	338,18	1.154	240,41
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		22.592	2,33	3.966	-0,73
2025-07-31	13F	Nisa Investment Advisors, Llc		34.810	15,26	6.112	11,82
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		13.763	18,13	2.918	6,62
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		165.046		28.713
2025-08-06	13F	True Wealth Design, LLC		11	37,50	2	0,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		10.407		1.827
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		6.616	151,56	1.162	144,42
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	D. E. Shaw & Co., Inc.		82.111		14.416
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-2.023	-28,34	-352	-44,55
2025-08-14	13F	UBS Group AG		697.920	87,70	122.534	82,10
2025-08-12	13F	Swiss National Bank		228.000	6,74	40.030	3,55
2025-08-18	13F	Onefund, Llc		198		0
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		62.440	0,07	10.963	-2,91
2025-07-30	13F	Ethic Inc.		1.278		225
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		55.386	0,67	9.724	-2,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.991	6,81	346	-17,22
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		5.262	10,06	952	2,37
2025-07-15	13F	Covea Finance		25.400	41,11	4.459	36,91
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2.201	52,42	383	18,27
2025-08-14	13F	Millennium Management Llc		609.872	25,16	107.075	21,43
2025-08-14	13F	Eventide Asset Management, Llc		101.755	2,59	17.869	-0,45
2025-08-26	NP	Profunds - Profund Vp Industrials		320	18,52	56	16,67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.579	16,06	2.188	-10,00
2025-08-08	13F	Principal Financial Group Inc		92.384	3,54	16.220	0,45
2025-08-14	13F	Weiss Asset Management LP		334.529	45,25	58.733	40,91
2025-07-21	13F	ASR Vermogensbeheer N.V.		141.390	2,52	24.824	-0,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.508	30,08	436	0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial		44.793		7.864
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		13.342	2,00	2.321	-20,87
2025-08-11	13F	Duff & Phelps Investment Management Co		53.246	72,68	9.348	67,53
2025-06-26	NP	EUSM - Eventide US Market ETF		619	190,61	108	127,66
2025-08-14	13F	Sone Capital Management, LLC		228.092	38,05	40.046	33,93
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		8.933	1,33	1.554	-21,40
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		30.704	6,17	5.391	3,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		16.700	3,73	2.932	0,65
2025-08-12	13F	Mediolanum International Funds Ltd		8.540	1,38	1.506	-1,18
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6.553	4,45	1.140	-18,98
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		7.364	1,70	1.293	-1,37
2025-07-16	13F	Patton Fund Management, Inc.		1.273		224
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.698	0,50	3.949	-22,05
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		156	79,31	27	80,00
2025-08-12	13F	Charles Schwab Investment Management Inc		661.111	1,95	116.071	-1,09
2025-08-04	13F	Creekmur Asset Management LLC		1.373	29,28	241	25,52
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		71	73,17	12	71,43
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		661	25,90	116	22,11
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19.727	3,30	3.432	-19,89
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2.410	0,04	423	-2,76
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.123	10,42	203	3,05
2025-07-17	13F	Camelot Portfolios, LLC		2.849	11,03	500	7,76
2025-08-11	13F	Citigroup Inc		99.329	24,45	17.439	20,74
2025-08-14	13F	Wahed Invest LLC		2.055	2,90	361	-0,28
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		116	286,67	20	300,00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		35.942	20,77	6.310	17,18
2025-08-28	NP	IPDP - Dividend Performers ETF		2.394	23,15	420	19,66
2025-08-14	13F	Dark Forest Capital Management Lp		2.624		461
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.252	2,79	220	-0,45
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.212	67,32	400	56,25
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5.210	9,87	1.169	18,22
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		153.549	23,11	26.959	19,44
2025-08-14	13F	Benjamin Edwards Inc		1.403	9,61	246	6,49
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		124	5,98	22	-19,23
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.824	5,98	873	-1,36
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		4
2025-08-05	13F	South Dakota Investment Council		3.950	102,56	1
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.112	1,97	546	-1,09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.863	10,11	324	-14,51
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2.813	5,51	494	2,28
2025-05-14	13F	Credit Agricole S A		29.324	2,05	5.307	-11,77
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		87.064	2,41	15.286	-0,65
2025-05-30	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		23.946	31,22	4.334	13,46
2025-06-27	NP	PHO - Invesco Water Resources 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		435.671	8,88	75.794	-15,56
2025-08-13	13F	Jones Financial Companies Lllp		793	73,14	140	69,51
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.530	7,60	2.180	-16,58
2025-08-14	13F	CoreCap Advisors, LLC		30	400,00	5	400,00
2025-08-14	13F	Comerica Bank		142.008	4,46	24.932	1,35
2025-08-11	13F	Premier Fund Managers Ltd		301.315	0,40	53	-1,85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11.463	4,42	2.013	1,31
2025-08-14	13F	Bridgefront Capital, LLC		5.425	47,78	952	43,37
2025-08-06	13F	Penserra Capital Management LLC		409	12,67	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.373	78,78	241	74,64
2025-08-13	13F	Schroder Investment Management Group		315.160	16,47	55.333	13,03
2025-08-14	13F	Voloridge Investment Management, Llc		231.922	1,80	40.719	-1,24

IT:1IEX	138,50 €
MX:IEX
US:IEX	160,55 $
DE:ID7	136,45 €

GB:0AD7 / IDEX Corporation - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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