FFIV Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i F5, Inc., omfatter Glenmede Investment Management, LP, PMJIX - PIMCO RAE US Small Fund Institutional Class, Symphony Financial, Ltd. Co., SMRI - Bushido Capital US Equity ETF, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, FTC - First Trust Large Cap Growth AlphaDEX Fund, Axecap Investments, LLC, AllianzGI Artificial Intelligence & Technology Opportunities Fund, Jain Global LLC, Caption Management, LLC, FEX - First Trust Large Cap Core AlphaDEX Fund, Nippon Life Global Investors Americas, Inc., SEUIX - Simt Large Cap Value Fund Class I, Peak Financial Advisors Llc, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, StoneX Group Inc., SJCAX - Steward Large Cap Core Fund Class A, Dakota Wealth Management, Westerkirk Capital Inc., og Mizuho Securities Usa 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 (%)
2025-08-01	13F	Lipe & Dalton		1.515	15,21	0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		800		235
2025-05-05	13F	Lindbrook Capital, Llc		593	128,08	158	141,54
2025-08-15	13F	Captrust Financial Advisors		3.808	13,37	1.121	25,28
2025-08-13	13F	Rsm Us Wealth Management Llc		2.315	55,79	681	72,41
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		42.443		12.492
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.224	4,61	655	15,55
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		29.178	1,18	8.588	11,84
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4.641	38,45	1.324	35,10
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		174		46
2025-07-16	13F	West Branch Capital LLC		32		9
2025-08-25	13F/A	Neuberger Berman Group LLC		18.360	60,41	5.404	77,32
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	58,54	17	41,67
2025-08-14	13F	Wetherby Asset Management Inc		1.124		331
2025-08-12	13F	BlackRock, Inc.		6.521.990	1,54	1.919.552	12,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		38.449	28,14	11.316	41,64
2025-08-14	13F	Twinbeech Capital Lp		101.330		29.823
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		31.187	27,36	9.174	40,88
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		40	100,00	11	100,00
2025-07-01	13F	Kera Capital Partners, Inc.		1.537	21,50	452	34,52
2025-08-12	13F	Boreal Capital Management LLC		25		7
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		10.505	25,13	3.092	38,30
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		1.693	7,56	448	-4,07
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		69.875	13,13	18.499	0,75
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		31	3,33	9	28,57
2025-08-13	13F	Cresset Asset Management, LLC		1.172	19,35	345	31,80
2025-08-14	13F	Stifel Financial Corp		1.830	20,79	539	33,50
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		310	44,86	83	127,78
2025-08-14	13F	CoreCap Advisors, LLC		116	5.700,00	34
2025-08-14	13F	Wells Fargo & Company/mn		89.045	19,22	26.208	31,78
2025-08-13	13F	Truvestments Capital Llc		1.155	13,91	340	26,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		7.784	1,39	2.291	12,04
2025-07-30	13F	Princeton Global Asset Management LLC		55		16
2025-07-22	13F	Team Financial Group, LLC		42		12
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		57	111,11	15	87,50
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		4.247	4,79	1.124	-6,64
2025-08-07	13F	Illinois Municipal Retirement Fund		23.502	39,60	6.917	54,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		869		256
2025-08-04	13F	AMG National Trust Bank		3.740	0,08	1.101	10,55
2025-08-13	13F	Employees Retirement System of Texas		943		0
2025-07-31	13F	Brighton Jones Llc		1.043		307
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		3.320		987
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		28.208	23,55	8.302	36,57
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		6.253	5,70	1.840	16,83
2025-07-31	13F	Whipplewood Advisors, LLC		90	275,00	26	13,04
2025-08-13	13F	Walleye Capital LLC		66.827	32,99	19.669	47,00
2025-08-27	NP	VBINX - Vanguard Balanced 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		34.944	0,10	10.285	10,64
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		400		118
2025-08-08	13F	Crossmark Global Holdings, Inc.		23.285	1,49	6.853	12,18
2025-08-05	13F	Machina Capital S.a.s.		2.589	75,88	762	94,63
2025-08-29	NP	STXM - Strive Mid-Cap ETF		282	6,02	83	17,14
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		22.568	91,50	6.642	111,73
2025-08-14	13F	Engineers Gate Manager LP		27.577		8.116
2025-05-14	13F	Credit Agricole S A		27.819	4,38	7.407	10,54
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		152	2,70	45	12,82
2025-08-07	13F	Aviva Plc		46.647	8,35	13.729	19,77
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		72	300,00	21	425,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		213	5,97	63	16,98
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19.940	121,24	5.690	121,23
2025-08-14	13F	Howard Hughes Medical Institute		12		4
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		763		225
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.376	9,11	994	20,66
2025-08-07	13F	Allworth Financial LP		414	13,74	122	24,74
2025-08-08	13F	Candriam Luxembourg S.C.A.		5.204	52,97	1.532	69,17
2025-08-14	13F	Susquehanna International Group, Llp		14.009	78,78	4.123	97,65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		5.693	7,50	1.676	18,79
2025-08-14	13F	GWM Advisors LLC		1.077	11,38	317	22,96
2025-08-13	13F	Federated Hermes, Inc.		160.499	36,13	47.238	50,47
2025-08-12	13F	Global Retirement Partners, LLC		339	6,60	100	25,32
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		2.515	1,95	666	-9,28
2025-08-08	13F	SG Americas Securities, LLC		24.712	125,72	7	250,00
2025-07-28	13F	Tower Wealth Partners, Inc.		765		225
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10.865	11,96	2.876	-0,28
2025-08-14	13F	Fmr Llc		122.500	7,98	36.054	19,36
2025-07-18	13F	First Pacific Financial		168	15,86	49	28,95
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		604	10,22	160	-1,85
2025-08-20	13F	Monarch Capital Management Inc/		15.056	1,83	4.431	12,55
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		7.144	7,56	2.039	4,94
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40	2,56	11	57,14
2025-04-28	NP	PTL - Inspire 500 ETF		1.144	10,21	335	28,96
2025-08-11	13F	Anb Bank		1.013	7,31	298	18,73
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		2.493.900	8,80	660.235	-3,10
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.312	105,97	877	83,65
2025-07-23	NP	IMANX - Iman Fund Class K		7.525		2.147
2025-08-04	13F	Ocean Capital Management, LLC		704		207
2025-08-13	13F	Scotia Capital Inc.		2.281	8,31	671	19,82
2025-07-10	13F	Contravisory Investment Management, Inc.		2.883		849
2025-07-17	13F	Eagle Wealth Strategies Llc		710		209
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.669	20,57	971	7,41
2025-07-30	13F	Drive Wealth Management, Llc		775	0,52	228	10,73
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		1.771	21,05	469	7,83
2025-08-14	13F	Strategic Global Advisors, LLC		6.858	8,75	2.018	20,19
2025-08-13	13F	GeoWealth Management, LLC		3.418	12,10	1.006	23,92
2025-08-14	13F	Horizon Investments, LLC		7.931	838,58	2.334	941,96
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1.300		383
2025-08-13	13F	Jackson Creek Investment Advisors LLC		1.482	39,02	0
2025-08-14	13F	Millennium Management Llc		217.431	245,64	63.994	282,08
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		1.629.531	1,77	479.604	12,49
2025-05-15	13F	CAPROCK Group, Inc.		4.498	398,12	1.198	427,31
2025-08-14	13F	Federation des caisses Desjardins du Quebec		25.344	27,88	7.460	41,37
2025-08-12	13F	Manchester Capital Management LLC		247	1.443,75	73	1.700,00
2025-08-08	13F	SBI Securities Co., Ltd.		23	9,52	7	20,00
2025-07-29	NP	EBI - Longview Advantage ETF		642	2.818,18	183	2.950,00
2025-08-11	13F	Banque Cantonale Vaudoise		9.906	1,89	3	0,00
2025-08-12	13F	Mufg Securities Americas Inc.		1.273	24,68	375	38,01
2025-04-10	13F	Unigestion Holding SA		17.118	605,32	4.558	647,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		3.533	72,43	935	53,53
2025-08-06	13F	Agf Management Ltd		11.682	11,77	3.438	23,54
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		20.458	6,77	6.021	18,04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		172	1.223,08	46	1.400,00
2025-07-24	13F	Standard Life Aberdeen plc		25.043	25,15	7.371	39,93
2025-08-14	13F	Freestone Grove Partners LP		172.549	64,74	50.785	82,10
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		171.912	16,93	50.597	29,25
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity 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		1.157.860	5,75	340.781	16,90
2025-07-30	13F	Axecap Investments, LLC		21.442		6.311
2025-08-13	13F	Bare Financial Services, Inc		6	50,00	2	0,00
2025-08-07	13F	Hughes Financial Services, LLC		8	300,00	3
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		4.388	11,46	1.291	23,19
2025-07-25	13F	Cwm, Llc		4.450	25,92	1
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		99.209	101,71	26.265	79,64
2025-08-06	13F	Andra AP-fonden		78.200	13,99	23.016	26,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		19.099	68,87	5.621	86,68
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		300	50,00	88	66,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.512	8,63	1.034	20,12
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.264		335
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		39.307	6,50	10.406	-5,15
2025-07-11	13F/A	Umb Bank N A/mo		72	22,03	21	40,00
2025-08-11	13F	Alps Advisors Inc		1.362	1,19	401	11,73
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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		0	-100,00	0	-100,00
2025-07-23	13F	Klp Kapitalforvaltning As		120.334	6,93	35.417	18,20
2025-08-27	NP	RYIIX - Internet Fund Investor Class		494	1,44	145	12,40
2025-07-29	13F	Chicago Partners Investment Group LLC		1.385	59,38	416	79,31
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2.961	13,14	845	10,46
2025-07-23	13F	Shell Asset Management Co		20.322	21,93	6	25,00
2025-08-08	13F	Gts Securities Llc		688		202
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		4		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.994	7,97	2.116	-3,82
2025-08-13	13F	Cerity Partners LLC		17.528	6,51	5.159	17,74
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		67.249	2,34	19.793	13,12
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		28.157	13,07	8.370	43,70
2025-07-11	13F	Wedge Capital Management L L P/nc		204.971	0,80	60.327	11,42
2025-07-22	13F	UniSuper Management Pty Ltd		75.996	185,18	22.367	215,25
2025-08-04	13F	Impact Partnership Wealth, LLC		1.968		579
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		6.000		1.588
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		4.803		1.371
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18.561	109,26	5.463	131,34
2025-08-19	13F	State of Wyoming		883	101,14	260	123,28
2025-05-29	NP	VFLO - VictoryShares Free Cash Flow ETF		130.086	58,64	34.638	67,97
2025-08-15	13F	Morgan Stanley		954.030	27,10	280.791	40,49
2025-07-15	13F	Missouri Trust & Investment Co		35		10
2025-08-13	13F	Trustmark National Bank Trust Department		11.940	7,21	3.514	18,52
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		17.622	14,82	5.187	26,92
2025-08-13	13F	Natixis Advisors, L.p.		28.079	21,70	8	33,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4.543	0,78	1	0,00
2025-08-14	13F	Rafferty Asset Management, LLC		21.123	18,68	6.217	31,17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3.296		970
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		27.277	10,63	8.028	22,28
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		959	0,63	274	-1,80
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		10.159	1,24	2.689	-9,86
2025-07-24	13F	3Chopt Investment Partners, LLC		1.187		349
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.333	3,74	353	-7,61
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		474	213,91	126	240,54
2025-07-25	13F	Sequoia Financial Advisors, LLC		18.477	15,37	5.438	27,53
2025-06-25	NP	AllianzGI Artificial Intelligence & Technology Opportunities Fund		21.195		5.611
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		52.280	19,42	15	36,36
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.011	1,70	1.062	-9,47
2025-08-08	13F	Jupiter Asset Management Ltd		301.317	1,01	88.684	11,66
2025-08-13	13F	NEOS Investment Management LLC		831	0,48	245	10,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.502	1,05	736	23,08
2025-07-22	13F	Berger Financial Group, Inc		21.809	0,62	6.419	11,21
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293	49,49	86	65,38
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1.736		495
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		58	11,54	15	0,00
2025-08-14	13F	Talon Private Wealth, LLC		12		4
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.951		517
2025-08-15	13F/A	Rakuten Securities, Inc.		19	375,00	6	400,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		373	45,14	110	60,29
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3.598	3,96	1.080	17,16
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.157		306
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		1.459	41,65	429	56,57
2025-08-14	13F	Toronto Dominion Bank		46.360	117,33	13.645	140,21
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-14	13F	Verition Fund Management LLC		21.849	166,84	6.431	194,95
2025-08-11	13F	TD Waterhouse Canada Inc.		606	2,02	179	12,58
2025-07-10	13F	Swedbank AB		209.428	6,22	61.639	17,41
2025-07-28	13F	Morningstar Investment Management LLC		814		0
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	9,09	177	27,54
2025-08-08	13F	KBC Group NV		33.041	14,50	10	28,57
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		23.570	2,90	6.937	13,76
2025-05-15	13F	Rakuten Investment Management, Inc.		5.296	60,10	1.398	92,96
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.333	4,64	3.234	2,12
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		192.609	4,54	50.991	-6,89
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		6.686	9,73	1.987	39,44
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		16.329	5,29	4.806	16,37
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4.688	4,83	1.371	22,43
2025-08-08	13F	Geode Capital Management, Llc		1.741.117	3,84	511.016	14,78
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		746	24,13	220	36,88
2025-08-13	13F	Philadelphia Trust Co		725		0
2025-08-14	13F	Qube Research & Technologies Ltd		246.237	1,97	72.472	12,72
2025-08-14	13F	Royal London Asset Management Ltd		30.220	2,04	8.894	12,78
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		1.216	3,58	358	14,42
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		828	32,27	236	28,96
2025-08-14	13F	Norinchukin Bank, The		3.240	7,07	954	18,39
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7.349	64,08	2.163	81,38
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2.151	1,75	569	-9,39
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		176	665,22	52	750,00
2025-07-17	13F	Addenda Capital Inc.		54.161	2,00	15.941	12,75
2025-08-12	13F	Winnow Wealth Llc		300		88
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		14.000	16,67	3.706	3,90
2025-08-08	13F	Alberta Investment Management Corp		3.000		883
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund		330		87
2025-08-14	13F	Atomi Financial Group, Inc.		1.351	28,42	398	41,79
2025-08-14	13F	Erste Asset Management GmbH		6.400		1.893
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.307	14,45	385	26,32
2025-08-15	13F	Binnacle Investments Inc		59	22,92	17	41,67
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		27.721		7.339
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		307	5,14	88	2,35
2025-08-08	13F	Larson Financial Group LLC		644	29,58	190	43,18
2025-08-14	13F	Investment Management Corp of Ontario		4.998	202,91	1.471	235,08
2025-08-15	13F	Great West Life Assurance Co /can/		121.761	5,13	36	16,67
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		462	1,32	132	-1,50
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		30.335	0,32	8.928	10,89
2025-07-30	13F	Eqis Capital Management, Inc.		3.794	0,16	1.117	10,71
2025-07-28	13F	Ritholtz Wealth Management		5.808	82,30	1.709	101,53
2025-07-21	13F	Qrg Capital Management, Inc.		4.693	2,47	1.381	13,29
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.912	5.185,56	8.251	7.332,43
2025-08-26	NP	Profunds - Profund Vp Internet		343	3,94	101	14,94
2025-08-11	13F	FineMark National Bank & Trust		721		212
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		1.140	1,88	302	-9,34
2025-08-14	13F	Scientech Research LLC		1.136		334
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		152.776	1,86	43.599	-0,60
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		158	9,72	42	-2,38
2025-07-28	13F	Bayforest Capital Ltd		733	22,78	216	36,08
2025-07-15	13F	Fortitude Family Office, LLC		24	380,00	7	600,00
2025-07-09	13F	Aaron Wealth Advisors LLC		1.490	12,28	439	24,08
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		17.165	92,41	5.052	112,72
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		33.714	2,48	9.923	13,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14.972	10,81	3.964	-1,32
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		591	7,26	174	18,49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.279	4,41	376	15,34
2025-07-25	13F	Board of the Pension Protection Fund		5.300	194,44	1.560	225,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		6.684	2,83	1.967	13,70
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		47	20,51	14	30,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		47	4,44	14	18,18
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3.955	142,79	1.164	168,82
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.471	0,96	389	-10,16
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13.974	10,92	4.113	23,71
2025-08-08	13F	Canada Post Corp Registered Pension Plan		879		259
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		3.140	13,48	924	27,98
2025-07-23	13F	Sachetta, LLC		18	38,46	5	66,67
2025-08-13	13F	Flow Traders U.s. Llc		1.380		0
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		1.848	1,82	489	-9,28
2025-08-11	13F	Bell Investment Advisors, Inc		62	14,81	18	28,57
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		3
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		21.600		6
2025-07-08	13F	Gallacher Capital Management LLC		888		261
2025-08-14	13F	Farringdon Capital, Ltd.		1.065		313
2025-07-25	13F	JustInvest LLC		9.622	17,43	2.832	29,80
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		12.033	1,58	3.186	-9,54
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		28.055		8.006
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		42		14
2025-08-14	13F	Voya Investment Management Llc		421.913	18,39	124.177	30,87
2025-07-21	13F	Cromwell Holdings LLC		164	3,14	48	14,29
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.380	3,58	3.938	14,51
2025-08-14	13F	Xponance, Inc.		8.403	2,59	2.473	13,39
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.719	10,69	491	7,93
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		26.600	3,91	7.042	-7,45
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.004	4.273,77	2.119	3.822,22
2025-08-14	13F	Worldquant Millennium Advisors Llc		51.833		15.255
2025-08-12	13F	Prudential Plc		21.381	13,51	6.293	25,46
2025-08-13	13F	Lido Advisors, LLC		4.635	2,48	1.364	13,29
2025-07-25	13F	Hemington Wealth Management		139	12,10	0
2025-08-14	13F	Syon Capital Llc		1.583	106,12	466	127,94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		14		4
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.347	0,37	357	-10,55
2025-07-28	13F	Allianz Asset Management GmbH		84.885	253,53	24.983	290,79
2025-07-22	13F	Old National Bancorp /in/		1.375		405
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1.591	1,02	421	-10,04
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol 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		530.860	0,99	140.540	-10,06
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		164	5,81	47	2,22
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		12		3
2025-08-14	13F	Treasurer of the State of North Carolina		140.547	223,17	41	272,73
2025-07-21	13F	J. Safra Sarasin Holding AG		14.619	66,01	4.303	83,53
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		37	5,71	10	-10,00
2025-07-16	13F	Signaturefd, Llc		1.834	2,57	540	13,47
2025-07-31	13F	Asset Management One Co., Ltd.		38.550	12,80	11.346	24,68
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		93		27
2025-07-07	13F	Peak Financial Advisors Llc		9.066		2.668
2025-08-04	13F	Pinnacle Associates Ltd		1.408		414
2025-08-13	13F	Congress Wealth Management LLC / DE /		2.734	45,89	805	61,45
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		92.576	24,57	27.247	37,69
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		53	8,16	16	15,38
2025-08-08	13F	Atlantic Trust, LLC		4		1
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.634	91,42	752	86,82
2025-08-12	13F	Charles Schwab Investment Management Inc		499.353	0,02	146.970	10,56
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		23.692	8,16	6.973	19,56
2025-07-21	13F	Synergy Financial Management, LLC		1.403	26,17	413	39,19
2025-07-31	13F	CNB Bank		167		49
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		452	11,33	133	23,15
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-14	13F	Brevan Howard Capital Management LP		6.050	2,96	1.781	13,81
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		10.672	24,44	3.141	37,54
2025-08-13	13F	PineBridge Investments, L.P.		93.228	15,90	27.439	28,11
2025-08-13	13F	Westerkirk Capital Inc.		4.707		1.385
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		28.667	0,27	8.437	10,84
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		20.074	263,66	5.314	224,02
2025-07-15	13F	Norden Group Llc		951	8,07	280	19,23
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		6.000	50,00	1.766	65,73
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		40.656	22,53	11.966	35,44
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		4.145	6,97	1.183	4,32
2025-07-28	13F	Boston Trust Walden Corp		210.036	7,80	61.818	19,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		9		3
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		865	0,70	255	11,40
2025-07-16	13F	Perigon Wealth Management, LLC		908		267
2025-08-06	13F	Resona Asset Management Co.,Ltd.		30.530	3,83	8.990	14,92
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		31	6,90	8	0,00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		47.817	36,69	14.073	51,10
2025-08-13	13F	Alerus Financial Na		3		1
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		283	1,43	81	-1,23
2025-08-13	13F	Amundi		310.237	25,47	91.867	48,03
2025-08-14	13F	Goldman Sachs Group Inc		329.524	10,47	96.986	22,11
2025-08-12	13F	Swiss National Bank		174.500	5,50	51.359	16,61
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		2.538	8,14	672	-3,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14.086	6,84	4.146	18,09
2025-08-14	13F	Comerica Bank		22.889	10,43	6.737	22,05
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		26.371		7.762
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		74	10,45	20	0,00
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		31.113	7,95	8.879	5,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		101	9,78	30	20,83
2025-08-08	13F	Smithfield Trust Co		228	0,44	0
2025-08-04	13F	Strs Ohio		9.400	11,03	2.767	22,72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		10.884	1,16	3.203	11,84
2025-06-26	NP	XT - iShares Exponential Technologies 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		63.339	0,99	16.768	-10,05
2025-08-14	13F	Citadel Advisors Llc	Put	56.000	13,59	16.482	25,55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2.291	232,99	674	268,31
2025-08-14	13F	Daiwa Securities Group Inc.		9.549	4,64	3	0,00
2025-08-14	13F	Quarry LP		1.263		372
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		879	7,33	251	4,60
2025-08-13	13F	Mackenzie Financial Corp		9.813	67,86	2.888	85,60
2025-08-11	13F	Symphony Financial, Ltd. Co.		36.282		10.679
2025-07-25	13F	We Are One Seven, LLC		4.927	0,82	1.450	11,45
2025-08-14	13F	Quantinno Capital Management LP		112.136	33,00	33.004	47,02
2025-08-07	13F	Campbell & CO Investment Adviser LLC		8.381	124,09	2.467	147,84
2025-07-14	13F	AdvisorNet Financial, Inc		3	50,00	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		6.368	5,17	1.874	16,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		694	104,12	204	126,67
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		31.639	10,89	9.029	8,22
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund 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		456.611	1,51	134.390	12,20
2025-08-13	13F	Ossiam		1.720	23,30	506	36,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		838	7,02	247	18,27
2025-08-06	13F	Genus Capital Management Inc.		13.760	91,91	4.050	112,10
2025-08-06	13F	True Wealth Design, LLC		185	270,00	54	315,38
2025-08-08	13F	Vestcor Inc		15.413	109,30	5	300,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		50.613	0,02	13.399	-10,92
2025-08-07	13F	Meeder Advisory Services, Inc.		857	12,03	252	24,14
2025-08-12	13F	Dimensional Fund Advisors Lp		663.599	1,10	195.321	11,77
2025-08-12	13F	American Century Companies Inc		538.147	1,99	158.388	12,74
2025-08-27	13F/A	Squarepoint Ops LLC		1.553	0,32	457	10,92
2025-07-31	13F	Nisa Investment Advisors, Llc		30.248	0,53	8.903	11,12
2025-08-13	13F	SageView Advisory Group, LLC		715		216
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3.993	5,58	1.187	54,03
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		349	4,49	103	15,91
2025-08-11	13F	Empirical Finance, LLC		2.130	0,71	627	11,19
2025-08-13	13F	Bank Of Nova Scotia		7.463	4,91	2.197	15,95
2025-07-11	13F	Global X Japan Co., Ltd.		5		1
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		24.875	5,60	6.585	-5,94
2025-08-14	13F	Algert Global Llc		1.060		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16		5
2025-07-17	13F	One Wealth Advisors, LLC		1.299	36,74	382	51,59
2025-08-12	13F	Wealthbridge Capital Management, Llc		873		257
2025-07-16	13F	Dakota Wealth Management		4.765		1.402
2025-08-14	13F	Raymond James Financial Inc	Put	100		28
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		97.679	1,30	25.860	-9,78
2025-08-12	13F	Bokf, Na		8.117	2.605,67	2.389	2.922,78
2025-08-14	13F	Jane Street Group, Llc	Call	22.700	32,75	6.681	46,74
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		8.166	19,67	2.330	16,79
2025-08-14	13F	Jane Street Group, Llc		35.741	629,26	10.519	706,67
2025-08-12	13F	Inscription Capital, LLC		2.687		791
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1.545	12,28	441	9,45
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		26.353	0,47	6.977	-10,53
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.733	7,44	495	4,88
2025-07-28	13F	Twin Tree Management, LP	Call	41.000		12.067
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8.869		2.531
2025-07-31	13F/A	Avion Wealth		8	166,67	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4.000	300,00	1.059	541,21
2025-08-26	NP	LST - Leuthold Select Industries ETF		702	74,63	207	92,52
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		149.285	15,31	39.522	2,69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5.599	1,56	1.648	12,27
2025-08-05	13F	NewSquare Capital LLC		58	9,43	17	21,43
2025-08-05	13F	Versor Investments LP		4.094	63,76	1.205	81,05
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		187.303	5,58	49.587	-5,97
2025-08-06	13F	Achmea Investment Management B.V.		86.259	6,46	25	19,05
2025-08-13	13F	Kilter Group LLC		8		2
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		426		125
2025-08-13	13F	Norges Bank		704.987		207.492
2025-06-27	NP	WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares		2.151		569
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		198		53
2025-08-14	13F	Staley Capital Advisers Inc		991	6,67	292	17,81
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		89	286,96	26	333,33
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		14.750	38,39	3.905	23,23
2025-08-08	13F	Creative Planning		8.345	21,31	2.456	34,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		57	39,02	17	60,00
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		3.328	0,12	950	-2,37
2025-09-04	13F/A	Advisor Group Holdings, Inc.		8.154	12,27	2.396	23,95
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		9.418		2.772
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		41.700	0,66	12.273	11,26
2025-07-16	13F	FCG Investment Co		2.807		826
2025-08-11	13F	GW&K Investment Management, LLC		35	218,18	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.479	1,43	730	12,15
2025-07-24	13F	Ronald Blue Trust, Inc.		450	6,38	132	17,86
2025-08-14	13F	Ubs Asset Management Americas Inc		855.295	14,99	251.730	27,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.127	14,53	332	26,34
2025-08-12	13F	Rhumbline Advisers		145.980	14,94	42.965	27,05
2025-07-30	13F	DekaBank Deutsche Girozentrale		65.826	14,76	19	35,71
2025-08-13	13F	Mount Yale Investment Advisors, LLC		253		74
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		1.843.544	1,06	542.592	11,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-567		-167
2025-08-04	13F	Simon Quick Advisors, Llc		3.605	38,18	1.061	52,88
2025-08-08	13F	Pnc Financial Services Group, Inc.		6.833	4,80	2.011	15,84
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		13.875	31,44	4.084	45,30
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		69.091	3,57	18.291	-7,76
2025-08-13	13F	BCJ Capital Management, LLC		1.914		563
2025-08-14	13F	Capstone Investment Advisors, Llc		3.298		971
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		2.500	7,16	662	-4,62
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		5.069	4,43	1.342	-7,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Benjamin Edwards Inc		2.682	20,81	789	33,50
2025-07-25	13F	Apollon Wealth Management, LLC		1.082	37,31	318	52,15
2025-07-16	13F/A	CX Institutional		568	21,37	0
2025-08-13	13F	Leuthold Group, Llc		18.413	43,69	5.419	58,87
2025-08-13	13F	Panagora Asset Management Inc		439.312	17,75	129.298	30,16
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value 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		29.022	0,21	7.683	-10,75
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		25.335	0,88	7.457	11,52
2025-08-14	13F/A	Skopos Labs, Inc.		687	34,18	202	48,53
2025-08-13	13F	Groupe la Francaise		135	8,00	40	18,18
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		8.898	5,65	2.539	3,13
2025-08-14	13F	California State Teachers Retirement System		103.319	2,89	30.409	13,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		697	4,03	185	-7,54
2025-08-14	13F	Glenmede Investment Management, LP		85.043		25.030
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		104	16,85	30	11,54
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		86	3,61	23	-8,33
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.416	21,86	417	34,63
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		917	16,37	243	3,42
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		77	6,94	20	-4,76
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.633	1,63	4.747	-0,84
2025-08-14	13F	FIL Ltd		5.145	9,42	1.514	20,93
2025-07-18	13F	Robeco Institutional Asset Management B.V.		789.283	40,82	232.302	55,65
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		57.548	4,93	16.938	15,98
2025-07-11	13F	IFM Investors Pty Ltd		13.162	13,41	3.874	25,34
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4.704	1,51	1.384	12,25
2025-07-10	13F	Wedmont Private Capital		869	11,55	263	29,06
2025-08-05	13F	GPS Wealth Strategies Group, LLC		12	9,09	4	50,00
2025-07-15	13F	Cardinal Capital Management		18.502	0,68	5.446	11,28
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		262	5,65	77	22,58
2025-07-09	13F	Czech National Bank		14.038	6,02	4.132	17,19
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		77	2,67	22	0,00
2025-08-13	13F	ExodusPoint Capital Management, LP		3.449		1
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38		11
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14.300	9,16	3.786	-2,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		659	89,91	194	109,78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		113.937	10,31	33.534	21,92
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		12.400		3.283
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		476	26,60	126	13,51
2025-08-04	13F	Hantz Financial Services, Inc.		13	550,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		52.668	16,00	15.501	28,22
2025-07-30	13F	Cookson Peirce & Co Inc		215.498	0,14	63.425	10,69
2025-07-24	13F	Callan Family Office, LLC		969		285
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		21.876	4,38	6.439	15,38
2025-07-28	13F	New York State Teachers Retirement System		54.963	0,18	16	14,29
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.768	1,10	815	11,66
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3.546	45,21	939	29,38
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		11.446	748,48	3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		819	6,09	217	-5,68
2025-07-29	13F	Activest Wealth Management		31	121,43	9	200,00
2025-08-15	13F	State of Tennessee, Treasury Department		18.941	38,65	5.575	53,26
2025-07-08	13F	Nbc Securities, Inc.		5.955	3,60	2	0,00
2025-07-24	13F	IFP Advisors, Inc		2.604	23,94	779	39,18
2025-08-08	13F	Avantax Advisory Services, Inc.		2.073	155,93	610	183,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		4
2025-07-25	NP	XPND - First Trust Expanded Technology 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		209		60
2025-08-14	13F	Camden Capital, LLC		968	9,26	285	20,85
2025-08-05	13F	Hussman Strategic Advisors, Inc.		6.300	50,00	1.854	65,83
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-14	13F	ClearAlpha Technologies LP		3.266		961
2025-08-18	13F	Geneos Wealth Management Inc.		183	12,27	54	23,26
2025-08-18	13F	Onefund, Llc		152		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.410	7,63	373	-4,11
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		569	10,27	167	21,90
2025-08-14	13F	EP Wealth Advisors, Inc.		1.565		461
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.130	44,32	299	28,88
2025-08-05	13F	Kesler, Norman & Wride, LLC		3.320	2,75	977	13,60
2025-08-06	13F	Penserra Capital Management LLC		346.896	23,27	102	37,84
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.028	1,91	7.661	12,65
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		7.617	2,39	2.242	13,18
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		82.778	7,87	23.623	5,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		251	6,81	66	-4,35
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		17	41,67	5	400,00
2025-05-15	13F	Glenmede Trust Co Na		84.087	3,16	22.390	9,23
2025-08-05	13F	Chase Investment Counsel Corp		20.364	0,63	6	0,00
2025-07-25	NP	SLMCX - Columbia Seligman Communications and Information Fund Class A		331.493	7,18	94.601	4,59
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		313.144	11,27	92.165	23,00
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		69.996	1,28	20.601	11,95
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		3.200		847
2025-08-14	13F	Gotham Asset Management, LLC		99.381	9,89	29.250	21,47
2025-08-11	13F	Great Lakes Advisors, Llc		1.547	19,64	455	32,27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.179	29,28	347	43,39
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		5.463	1,49	1.446	-9,62
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.516	50,08	2.145	46,45
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1.444	1,69	382	-9,48
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10.469	49,69	3	200,00
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		16.102	8,03	4.263	-3,79
2025-08-29	13F	Total Investment Management Inc		1		0
2025-08-13	13F	Baker Avenue Asset Management, LP		1.056	15,41	311	27,57
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		58.008	3,36	16.554	0,87
2025-08-14	13F	Sunbelt Securities, Inc.		9		2
2025-07-30	13F	Ethic Inc.		9.849	0,47	2.913	10,64
2025-08-05	13F	Crestwood Advisors Group LLC		1.075	8,92	316	20,61
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.350	3,30	1.812	0,83
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		905	36,71	241	103,39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		76.593	2,05	20.277	-9,11
2025-08-06	13F	Prospera Financial Services Inc		4.815	54,43	1.417	70,72
2025-08-04	13F	Assetmark, Inc		1.275	34,92	375	49,40
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1.422		419
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.327	21,04	1.862	33,86
2025-08-14	13F	Alyeska Investment Group, L.P.		55.278		16.269
2025-08-13	13F	1832 Asset Management L.P.		6.662	14,19	1.961	26,21
2025-08-05	13F	Lifeworks Advisors, LLC		15.839	411,43	4.662	465,66
2025-08-13	13F	Jones Financial Companies Lllp		1.049	20,99	310	35,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.772		816
2025-08-04	13F	HBK Sorce Advisory LLC		696		205
2025-08-12	13F	Coldstream Capital Management Inc		1.002	4,92	295	15,75
2025-08-14	13F	Cibc World Markets Corp		7.239	3,44	2.131	14,33
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		88.541	27,47	26.059	40,91
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		4	100,00	1
2025-08-13	13F	Jump Financial, LLC		2.316		682
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		4.338	1,88	1.238	-0,64
2025-08-14	13F	Siemens Fonds Invest GmbH		2.911	4,22	857	15,21
2025-08-14	13F	Summit Trail Advisors, Llc		5.868		1.727
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		60		18
2025-07-14	13F	GAMMA Investing LLC		2.981	6,39	877	17,56
2025-07-22	13F	Merit Financial Group, LLC		3.425	16,89	1.008	29,23
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2.151		633
2025-08-14	13F	Peak6 Llc	Call	20.200	1,00	5.945	11,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		908	16,56	259	14,10
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		11.542	43,66	3.397	58,81
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1.409	2,70	373	-8,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		3
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		2.054		544
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1.154	107,55	306	84,85
2025-08-14	13F	Wahed Invest LLC		1.566	3,98	461	14,71
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		34	13,33	10	42,86
2025-07-28	13F	BRYN MAWR TRUST Co		630	9,76	185	21,71
2025-08-12	13F	Prudential Financial Inc		51.677	5,08	15.210	16,15
2025-06-27	NP	YOKE - Yoke Core ETF		668		177
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.457	15,91	416	13,08
2025-08-12	13F	Nuveen, LLC		201.682	14,45	59.359	26,51
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		12.356	39,46	3.271	24,23
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		174	25,18	46	12,20
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		96.490	2,20	28.399	12,96
2025-08-12	13F	Legal & General Group Plc		471.011	8,37	138.628	19,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		15.844	1,47	4.663	12,17
2025-07-31	13F	Buckingham Strategic Partners		1.572	21,86	462	34,69
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35.253	3,12	10.580	16,24
2025-08-12	13F	SRS Capital Advisors, Inc.		712	219,28	210	254,24
2025-08-15	13F	CI Private Wealth, LLC		7.553	85,71	2.223	105,45
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		684	5,56	181	-5,73
2025-08-12	13F	Gitterman Wealth Management, LLC		568		167
2025-08-14	13F	DecisionPoint Financial, LLC		2		1
2025-08-13	13F/A	StoneX Group Inc.		6.024		1.259
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		3.820	5,76	1.090	3,22
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		199.736	2,30	58.786	13,07
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		84	1,20	24	-4,17
2025-08-06	13F	Sienna Gestion		43.679	11,04	11.737	15,28
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2.206	15,38	630	12,52
2025-05-15	13F	Texas Permanent School Fund		6.224		1.648
2025-08-28	NP	ALVIX - Large Company 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		124.235	9,91	36.565	21,49
2025-06-05	NP	GWILX - Women in Leadership U.S. Equity Portfolio		437	34,46	116	71,64
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		888	22,82	261	35,94
2025-07-09	13F	Bruce G. Allen Investments, LLC		33	22,22	10	28,57
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		34.760	11,48	9.920	8,78
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		79.465	11,49	23.388	23,24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.207	1,86	320	-9,37
2025-08-04	13F	Spire Wealth Management		530	17,52	156	29,17
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		76	1,33	22	15,79
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4.664	4,01	1.373	15,00
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		751	20,35	221	33,13
2025-08-14	13F	Caption Management, LLC	Call	18.000		5.298
2025-08-04	13F	Linscomb & Williams, Inc.		10.868	7,42	3.199	18,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		22.249	5,13	7	20,00
2025-08-13	13F	Transce3nd, LLC		27	17,39	8	16,67
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.177	1,99	6.233	12,74
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.870	29,86	550	43,60
2025-06-26	NP	ACVF - American Conservative Values ETF		1.076	1,89	285	-9,27
2025-08-07	13F	Resources Investment Advisors, LLC.		1.510	67,41	444	85,00
2025-08-11	13F	Traub Capital Management LLC		1		0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.361	3,50	401	14,29
2025-08-13	13F	Beacon Pointe Advisors, LLC		705		207
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5.470	3,80	1.448	-7,54
2025-08-11	13F	Private Advisor Group, LLC		898	1,24	264	11,86
2025-08-26	NP	WASMX - Walden SMID Cap Fund		18.992	7,20	5.590	18,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		5.325	9,75	1.567	21,38
2025-07-28	NP	VAPPX - Capital Appreciation Fund		4.126	48,95	1.177	45,31
2025-08-11	13F	Integrated Quantitative Investments LLC		3.042		895
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		504	25,37	148	38,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		55.621	10,48	14.725	-1,60
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		3.713	2,71	983	-8,57
2025-07-25	13F	Pandora Wealth, Inc.		28		8
2025-07-21	13F	ASR Vermogensbeheer N.V.		2.351	19,89	692	32,38
2025-07-16	13F	Patton Fund Management, Inc.		815		240
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		18		5
2025-08-06	13F	Rialto Wealth Management, LLC		71	2.266,67	21
2025-08-11	13F	WPG Advisers, LLC		309	9,19	91	20,00
2025-08-13	13F	Johnson Financial Group, Inc.		8.471	17,90	2.493	30,32
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		49.680	2,17	14.622	12,93
2025-08-11	13F	Principal Securities, Inc.		51	628,57	15	1.400,00
2025-08-14	13F	Janus Henderson Group Plc		7.071	8,94	2.081	21,57
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		496	18,66	131	5,65
2025-07-30	13F	Klingman & Associates, LLC		1.787	1,65	526	12,18
2025-08-07	13F	Vise Technologies, Inc.		8.408	248,73	2.475	308,25
2025-08-04	13F	Atria Investments Llc		1.619		477
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		21.141	23,34	6.222	36,33
2025-08-11	13F	Nomura Asset Management Co Ltd		29.949	0,31	8.815	10,88
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		9.632	15,34	2.550	2,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.715	1,30	454	-9,74
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		9.258	41,54	2.725	56,46
2025-08-14	13F	Corient IA LLC		700		206
2025-08-14	13F	Mariner, LLC		17.050	11,07	5.018	22,81
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		29.239	0,41	8.344	-2,01
2025-08-07	13F	ProShare Advisors LLC		17.060	3,76	5.021	14,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		212	1,92	56	-8,20
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49.510	0,22	14.572	10,78
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		24.664	230,88	7.259	265,88
2025-08-12	13F	LPL Financial LLC		39.317	34,06	11.572	48,18
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.063	6,95	589	4,26
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		8.281	8,02	2.437	19,40
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-07-16	13F	ORG Partners LLC		20	33,33	6	25,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		75.616	61,55	22.255	78,57
2025-07-17	13F	Sound Income Strategies, LLC		18	500,00	5
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5.185	3,68	1.373	-7,67
2025-08-14	13F	Intact Investment Management Inc.		300		88
2025-07-31	13F	Linden Thomas Advisory Services, LLC		25.674	137,09	7.556	162,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9.002	8,25	2.649	19,65
2025-08-13	13F	Quadrant Capital Group Llc		1.870	0,54	550	11,11
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		400	33,33	118	48,10
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		186	1,09	55	12,50
2025-08-27	NP	RYTIX - Technology Fund Investor Class		754	26,72	222	39,87
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		753		222
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		5.482		1.613
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		268	1,52	79	11,43
2025-07-23	13F	Venturi Wealth Management, LLC		943		278
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		7.337	5,48	1.942	-6,05
2025-08-14	13F	Colony Group, LLC		10.904	1.028,78	3.209	1.148,64
2025-08-14	13F	Nippon Life Global Investors Americas, Inc.		11.580		3.408
2025-08-14	13F	State Street Corp		3.172.614	1,54	933.764	12,23
2025-07-30	13F	Forum Financial Management, LP		1.540	5,41	453	16,45
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		11.566	1,94	3.404	12,68
2025-08-07	13F	Readystate Asset Management Lp		1.840		542
2025-08-04	13F	Amalgamated Bank		12.282	5,04	4	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Ieq Capital, Llc		14.384	114,59	4.233	137,28
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		30.898		8.180
2025-08-12	13F	Clear Street Markets Llc		39		11
2025-08-14	13F	LMR Partners LLP		2.296	35,86	676	50,33
2025-08-12	13F	Trexquant Investment LP		13.149		3.870
2025-08-12	13F	Virtu Financial LLC		1.538		0
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		339	45,49	100	59,68
2025-08-14	13F	Jain Global LLC		19.040		5.604
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.118	66,12	329	83,80
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		540		154
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		14.513	8,79	4.271	20,24
2025-08-14	13F	Shellback Capital, LP		43.423		12.780
2025-08-13	13F	First Trust Advisors Lp		1.615.555	5,76	475.490	16,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		413	6,17	122	17,48
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		14.240	0,71	3.770	-10,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		270	0,75	79	11,27
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		13.885	4,90	4.087	15,95
2025-08-06	13F	Fox Run Management, L.l.c.		5.180		1.525
2025-07-21	13F	Ameritas Advisory Services, LLC		14		4
2025-07-31	13F	Wealthfront Advisers Llc		2.088	1,02	615	11,64
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		36	5,88	10	11,11
2025-08-01	13F	Mizuho Securities Usa Llc		3.966		1.167
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		711	22,80	209	35,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		350	4,79	103	17,05
2025-08-13	13F	Baird Financial Group, Inc.		5.132	4,31	1.510	15,27
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.610	4,43	10.481	15,43
2025-07-21	13F	Fairvoy Private Wealth, LLC		4.217	0,33	1.241	10,90
2025-08-14	13F	Principia Wealth Advisory, LLC		18	5,88	5	25,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.495		427
2025-08-12	13F	Deutsche Bank Ag\		335.929	1,55	98.871	12,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		423	127,42	124	153,06
2025-08-14	13F	Eventide Asset Management, Llc		10.127	31,03	2.984	45,02

IT:1FFIV	276,80 €
US:FFIV	321,67 $
GB:0IL6	324,04 $
DE:FFV	284,40 €

MX:FFIV / F5, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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