DAY - Dayforce Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSX)

Grundläggande statistik

Institutionella ägare	925 total, 895 long only, 27 short only, 3 long/short - change of −2,11% MRQ
Aktiepris	95,60
Genomsnittlig portföljallokering	0.1004 % - change of −9,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	219 160 952 - 138,88% (ex 13D/G) - change of −4,64MM shares −2,07% MRQ
Institutionellt värde (lång)	$ 10 721 984 USD ($1000)

Institutionellt ägande och aktieägare

Dayforce Inc. (CA:DAY) har 925 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 219,609,776 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, Capital International Investors, Vanguard Group Inc, EdgePoint Investment Group Inc., Capital World Investors, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, Janus Henderson Group Plc, and PRNHX - T. Rowe Price New Horizons Fund, Inc. .

Dayforce Inc. (TSX:DAY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 95,60 / share. Previously, on September 9, 2024, the share price was 77,04 / share. This represents an increase of 24,09% over that period.

CA:DAY / Dayforce Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Manchester Capital Management LLC		6	0,00	0
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		5 938	0,12	329	−4,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 274	0,00	181	−4,74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 000	0,00	295	−4,53
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 227	−7,68	17 073	−12,34
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 716	−15,97	2 366	−20,20
2025-08-14	13F	Qube Research & Technologies Ltd		32 076		1 777
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 300	0,00	254	−4,51
2025-05-16	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		28 013	2,84	1 621	−15,84
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		19 701	6,63	1 164	1,57
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 668	2,19	2 640	−2,94
2025-08-14	13F	Fieldview Capital Management, LLC		3 949		219
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	−86,21	0	−100,00
2025-08-14	13F	Aqr Capital Management Llc		164 398	1 657,33	9 106	1 595,72
2025-08-01	13F	New York Life Investment Management Llc		37 352	−0,19	2 069	−5,22
2025-08-12	13F	Jpmorgan Chase & Co		471 931	−11,85	26 142	−16,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		147 913	48,23	8 193	40,76
2025-08-07	13F	Future Fund LLC		16 746		928
2025-08-08	13F	Candriam Luxembourg S.C.A.		12 991		720
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		36 510	8,35	2 113	−11,37
2025-08-28	NP	IVV - iShares Core 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		1 892 328	−2,18	104 816	−7,11
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 402	−2,22	244	−7,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		33 649	0,00	1 864	−5,05
2025-08-14	13F	Susquehanna International Group, Llp		29 925	52,92	1 658	45,22
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	37 000	118,93	2 049	108,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 700	173,40	1 424	159,67
2025-08-15	13F	Great West Life Assurance Co /can/		131 542	−3,19	7	0,00
2025-08-26	NP	Profunds - Profund Vp Industrials		677	19,40	37	12,12
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 224 036	35,49	544 956	29,13
2025-08-14	13F	Goldman Sachs Group Inc		1 231 339	33,92	68 204	27,17
2025-08-14	13F	Verition Fund Management LLC		3 912		217
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 568	0,00	253	−4,89
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		959	5,04	57	0,00
2025-07-29	NP	EBI - Longview Advantage ETF		732	2 611,11	43	4 200,00
2025-03-31	NP	DAACX - Diversified Equity Fund		794	0,00	56	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		842	0,00	47	−6,12
2025-07-31	13F	Nisa Investment Advisors, Llc		9 028	38,02	500	31,23
2025-08-13	13F	Centiva Capital, LP		17 084	49,31	946	41,83
2025-08-05	13F	State Of Michigan Retirement System		43 110	0,00	2 388	−5,05
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		51	−65,07	3	−80,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		294	−9,26	17	−15,00
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		8 800		487
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		23	0,00	1	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		4 951 419	0,00	274 259	−5,04
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		56 788	0,00	3 286	−18,20
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		31 951		1 770
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 771	4,68	172	−18,96
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		15 658	−8,06	867	−12,69
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		121 926	5,38	7 056	−13,80
2025-08-05	13F	Plato Investment Management Ltd		3 865	0,00	213	−6,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6 063	−62,06	336	−64,06
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		15 918	−41,38	1	−100,00
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		107 140	−0,27	5 934	−5,30
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		175	0,00	10	−10,00
2025-07-25	13F	Stephens Consulting, LLC		17		1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8 126	−97,16	450	−97,30
2025-07-24	13F	Jfs Wealth Advisors, Llc		9	−70,00	0	−100,00
2025-08-11	13F	Greenland Capital Management LP		58 935		3 264
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 372	19,00	495	13,30
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Dragoneer Investment Group, LLC		4 749 842	0,50	263 094	−4,57
2025-07-08	13F	Parallel Advisors, LLC		815	15,93	45	9,76
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		15 730	43,56	929	36,82
2025-07-23	13F	Maryland State Retirement & Pension System		7 039	0,00	390	−5,12
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 497	−76,01	−145	−80,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 118	0,00	62	−6,15
2025-08-18	13F	Hollencrest Capital Management		88 949	0,00	4 927	−5,05
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 099	−9,15	670	−13,66
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 344	−1,87	−316	−6,53
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		3 717 576	−0,55	205 917	−5,56
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		103	−48,50	6	−54,55
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		35		2
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5 108	−33,32	283	−36,77
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		141	−32,54	8	−41,67
2025-05-14	13F	Credit Agricole S A		18 847	−67,57	1 099	−73,96
2025-08-13	13F	Knollwood Investment Advisory, LLC		8 600	0,00	476	−4,99
2025-08-13	13F	New York State Common Retirement Fund		85 229	0,00	5	0,00
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		991 558	73,90	58 581	65,74
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		32 407	6,69	1 795	1,36
2025-08-13	13F	NEOS Investment Management LLC		9 115	24,42	505	18,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		14		1
2025-08-05	NP	HNASX - Growth Fund		49 952		2 767
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		7 304	−10,45	405	−14,95
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		778	51,66	43	48,28
2025-06-23	NP	BLPIX - Bull Profund Investor Class		123	−5,38	7	−22,22
2025-08-05	13F	Simplex Trading, Llc		7 877	201,45	0
2025-05-15	13F	Pathstone Holdings, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		120	−4,00	7	−14,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 150	0,00	230	−5,37
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 699	−10,97	449	−28,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		41 446	−176,38	2 296	−172,51
2025-08-07	13F	Meeder Asset Management Inc		36	−56,63	2	−75,00
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		126	−3,82	7	−14,29
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 084	0,00	115	−4,96
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 535	17,80	147	−3,95
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
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		158 306	2,40	9 353	−2,41
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		8 823	−9,99	489	−14,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		298	36,07	18	30,77
2025-08-13	13F	Capital Group Private Client Services, Inc.		101 223	−9,03	5 607	−13,62
2025-08-27	NP	RYNVX - Nova Fund Investor Class		638	−1,69	35	−5,41
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 834	0,00	106	−17,83
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 786	−0,69	985	−5,65
2025-03-27	NP	PWS - Pacer WealthShield ETF		153	−8,93	11	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		14		1
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−4 993	−0,00	−277	−5,15
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		10 842	60,55	601	52,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		715	50,53	40	44,44
2025-08-14	13F	Treasurer of the State of North Carolina		71 300	3,46	4	−25,00
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		1 005	42,55	56	34,15
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		84 448	1,27	4 678	−3,84
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		165	−24,31	10	−30,77
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 165	−56,96	65	−59,24
2025-08-08	13F	Atlantic Trust, LLC		81		4
2025-08-12	13F	Rhumbline Advisers		296 257	−5,03	16 410	−9,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		226 729	−6,26	12 559	−10,98
2025-05-15	13F	Texas Permanent School Fund		16 807		973
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		15 074	−33,52	835	−36,91
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		583	−3,64	34	−21,43
2025-08-14	13F	Ubs Asset Management Americas Inc		894 113	−26,04	49 525	−29,76
2025-08-04	13F	Hantz Financial Services, Inc.		46	1 433,33	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		5	0,00	0
2025-08-14	13F	Utah Retirement Systems		24 923	0,00	1 380	−5,02
2025-07-07	13F	Nova Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 675	0,00	97	−18,64
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		780	0,00	43	−4,44
2025-08-14	13F	Quarry LP		36		2
2025-08-29	NP	JAGMX - 500 Index Trust NAV		32 873	0,00	1 821	−5,06
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth 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		35 627	−1,76	2 062	−19,65
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		2 477	−57,10	143	−64,95
2025-07-14	13F	GAMMA Investing LLC		4 272	38,75	237	31,84
2025-08-11	13F	Covestor Ltd		166	−88,39	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		676	6,62	39	−11,36
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 467	−1,70	1
2025-07-28	13F	Bayforest Capital Ltd		382		21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 601	0,00	89	−5,38
2025-07-25	13F	Richardson Financial Services Inc.		16	0,00	1
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 812	13,23	462	7,96
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		8 638	0,00	478	−4,97
2025-08-11	13F	Vanguard Group Inc		17 648 163	1,71	977 532	−3,42
2025-06-25	NP	FNY - First Trust Mid 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		8 879	−72,77	514	−77,75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 900	0,00	161	−5,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		319	−8,33	18	−25,00
2025-08-18	13F	Onefund, Llc		414		0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−17 761	53,51	−984	45,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		496	0,00	27	−3,57
2025-07-10	13F	Three Seasons Wealth, LLC		4 690	0,00	260	−5,13
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		22 442	47,32	1 243	39,98
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 351	−5,12	−795	−9,98
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		250	−7,41	18	−10,53
2025-08-14	13F	Graham Capital Management, L.P.		3 819	−21,71	212	−25,70
2025-08-13	13F	Capital Research Global Investors		3 433 666	−63,88	190 185	−65,70
2025-07-24	13F	Us Bancorp \de\		2 270	12,88	126	6,84
2025-08-14	13F	Bamco Inc /ny/		2 430 492	−22,61	134 625	−26,51
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		90 509	−13,92	5 013	−18,26
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		10 318	0,00	597	−18,11
2025-08-29	NP	STXM - Strive Mid-Cap ETF		745	6,28	41	2,50
2025-08-14	13F	Norinchukin Bank, The		10 643	−0,96	590	−5,91
2025-08-14	13F	Point72 Hong Kong Ltd		15 847		878
2025-08-13	13F	Amundi		380 935	−37,69	21 142	−38,53
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		414	2,48	23	−4,35
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 163	4,22	183	−14,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		20 884	0,00	1 157	−5,09
2025-07-28	13F	Td Asset Management Inc		29 243	−34,43	1 620	−37,75
2025-07-31	13F	MQS Management LLC		4 077		226
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-07-22	13F	HFM Investment Advisors, LLC		5	400,00	0
2025-05-05	13F	Lindbrook Capital, Llc		423	15,89	25	−7,69
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−3 563		−208
2025-08-14	13F	Two Sigma Securities, Llc		7 012	76,98	388	67,97
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		6 869		380
2025-04-21	13F	Friedenthal Financial		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		852	2,90	47	−2,08
2025-08-14	13F	Citadel Advisors Llc	Put	49 100	121,17	2 720	110,12
2025-08-14	13F	Sora Investors Llc		74 286	−71,11	4 115	−72,57
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		77 100	1,94	4 271	−3,20
2025-07-28	13F	Twin Tree Management, LP	Put	19 300		1 069
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		375	−5,78	21	−13,04
2025-08-14	13F	Citadel Advisors Llc		775 308	130,48	42 944	118,87
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		171	−23,66	10	−40,00
2025-08-14	13F	Citadel Advisors Llc	Call	38 000	−24,30	2 105	−28,14
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		112 251	46,72	6 632	39,84
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		4 146	−1,00	240	−19,26
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-13	13F	SCS Capital Management LLC		28 129	0,00	1 558	−5,00
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 658	0,00	92	−5,21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		107	0,00	6	−14,29
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		5 609 507	−5,41	331 410	−9,85
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		26 551	22,81	1 537	0,46
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 002	−54,11	5 775	−63,15
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 426	8,98	143	4,38
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		37 211		2 061
2025-08-15	13F	State of Tennessee, Treasury Department		17 464	−4,38	967	−9,20
2025-08-12	13F	APG Asset Management N.V.		89 500	3,71	4 223	−9,38
2025-07-29	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		32 738	0,50	1 934	−4,21
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		478	21,32	28	0,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 912	−1,62	383	−6,60
2025-07-21	13F	Ameriflex Group, Inc.		50	0,00	3	0,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		13 430	20,73	744	14,66
2025-07-31	13F	CVA Family Office, LLC		39	0,00	2	0,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		41 377	12,14	2 292	6,46
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		26 800	4,45	1 484	−0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		729	−2,67	40	−6,98
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		923 100	7,90	51 131	2,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 284	0,00	71	−4,05
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		214 125	5,17	11 860	−0,13
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		314	0,00	17	−5,56
2025-06-23	NP	IYW - iShares U.S. Technology 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		251 871	−0,55	14 576	−18,65
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		102 583	−3,87	5 936	−21,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 000		55
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		4 538 799	2,74	251 404	−2,44
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1 998	0,00	116	−18,44
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		1 384	24,46	77	18,75
2025-08-13	13F	MetLife Investment Management, LLC		41 254	−1,39	2 285	−6,35
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		189 671	2,49	10 506	−2,68
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		108 701		6 021
2025-07-30	13F	Securian Asset Management, Inc		8 307	−1,19	460	−6,12
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 685	−85,03	703	−85,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-11	13F	GW&K Investment Management, LLC		138	97,14	0
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		26 004	0,00	1 505	−18,22
2025-07-30	13F	DekaBank Deutsche Girozentrale		19 984	0,99	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 612	2,67	145	−2,70
2025-08-28	NP	Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3		407	−7,08	23	−12,00
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		7 678	41,22	454	34,42
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		47 586	−8,06	2 636	−12,72
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		11 800	30,42	654	23,91
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		507 039	6,73	29 342	−12,69
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		2 004 884	1,51	118 449	−3,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 907	−51,82	161	−54,13
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 420	0,00	245	−5,06
2025-07-18	13F	La Banque Postale Asset Management SA		69 996	−47,26	3 877	−49,92
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		10	0,00	1
2025-08-13	13F	First Trust Advisors Lp		82 129	−75,71	4 549	−76,94
2025-08-12	13F	LPL Financial LLC		63 583	4,72	3 522	−0,56
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		215	83,76	13	71,43
2025-07-29	13F	Activest Wealth Management		6		0
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		65 474	11,04	3 789	−9,16
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 435	−0,92	420	−4,12
2025-08-14	13F	Glenmede Investment Management, LP		4 682		259
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		149 647	0,00	8 289	−5,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−43 370	16,09	−2 562	10,67
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 022	0,00	406	−18,15
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		36 240	18,37	2 097	−3,14
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		4 557	24,61	269	19,03
2025-08-14	13F	Select Equity Group, L.P.		2 547 880	−53,11	141 127	−55,47
2025-08-14	13F	Two Sigma Investments, Lp		13 500	−17,18	748	−21,37
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 898	0,46	216	−4,87
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		147 667	8 715,94	8 179	9 754,22
2025-08-12	13F	Legal & General Group Plc		297 438	−34,21	16 475	−37,52
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		566	732,35	31	933,33
2025-08-12	13F	Catalyst Funds Management Pty Ltd		11 900	112,50	659	102,15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		138 425	10 956,31	8 011	9 002,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		17 196	−16,56	952	−20,80
2025-08-14	13F	EdgePoint Investment Group Inc.		16 244 490	17,20	899 782	11,29
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		27 063		1 499
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		202	0,00	11	0,00
2025-08-14	13F	Summit Trail Advisors, Llc		20 855		1 155
2025-08-06	13F	Commonwealth Equity Services, Llc		14 622	35,98	1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		806	−1,59	45	−6,38
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		105 072	7,50	6 081	−12,06
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		20 986		1 162
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		950 000	0,00	52 620	−5,04
2025-06-25	NP	FXL - First Trust Technology 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		66 820	−73,89	3 867	−78,65
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		37 129	−40,22	2 057	−43,24
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 908	0,00	106	−5,41
2025-07-28	13F	BRYN MAWR TRUST Co		204		11
2025-08-14	13F	Maytus Capital Management, LLC		135 589	167,09	7 510	153,63
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		44 391	0,00	2 459	−5,06
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 943	−40,15	182	−53,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		13 476	0,00	746	−5,09
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		10 990	6,35	649	1,41
2025-08-13	13F	Bank Of Nova Scotia		4 048	−65,46	224	−67,20
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
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		159	89,29	9	80,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		890	0,00	52	−20,31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 144	0,16	304	−4,72
2025-08-18	13F/A	National Bank Of Canada /fi/		94 476	39,61	5 231	32,67
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		420 883	3,35	24 866	−1,50
2025-08-04	13F	Assetmark, Inc		561	701,43	31	675,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		196		11
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		566	0,00	31	−6,06
2025-08-11	13F	Principal Securities, Inc.		371	38,95	21	5,26
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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		36 738	0,84	2 035	−4,28
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 504	18,56	148	13,08
2025-08-01	13F	Teacher Retirement System Of Texas		38 361	74,53	2 125	65,68
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		11	37,50	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		91 736	6,47	5 309	−12,91
2025-08-13	13F	Pictet Asset Management Holding SA		542 984	−41,54	30 076	−44,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		92 294	−5,94	5 112	−10,68
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		25 070	16,62	1 451	−4,61
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		218 836	61,10	12 664	31,79
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		16	0,00	1
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		424	8,16	25	4,17
2025-08-13	13F	Jump Financial, LLC		20 124		1 115
2025-08-12	13F	Global Retirement Partners, LLC		551	78,90	31	36,36
2025-07-24	13F	Blair William & Co/il		5 737	−93,67	318	−94,00
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	Shay Capital LLC		4 500		249
2025-08-01	13F	Bessemer Group Inc		7 780	−30,84	0
2025-08-13	13F	Guggenheim Capital Llc		10 212	4,11	566	−1,22
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 851	1,47	767	−3,64
2025-07-09	13F	Czech National Bank		39 084	7,02	2 165	1,60
2025-07-24	NP	USXF - iShares ESG Advanced 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		8 431	−18,88	498	−22,67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1 051	26,02	61	3,45
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 115	−93,23	0	−100,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		390	3,45	22	0,00
2025-08-14	13F	Quantessence Capital LLC		20 668		1 145
2025-08-14	13F	Cibc World Markets Corp		13 461	−28,25	746	−31,90
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 977	−6,56	230	−23,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 649	−0,30	91	−5,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		79	−4,82	4	0,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		16 092	−0,03	1
2025-08-14	13F	Jain Global LLC		39 105		2 166
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 368	0,00	76	−5,06
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 788	4,68	99	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		227	−1,30	13	−7,14
2025-08-07	13F	ProShare Advisors LLC		27 492	13,99	1 523	8,25
2025-08-11	13F	Citigroup Inc		333 693	148,64	18 483	136,11
2025-04-25	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 300	30,55	2 808	1,19
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		10 721	9,57	758	30,69
2025-08-11	13F	TD Waterhouse Canada Inc.		85	6,25	5	0,00
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 536	0,00	95	−22,13
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		20 225	33,35	1 120	26,70
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		91 756	0,16	5 082	−4,88
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		24		1
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		91 398	1,50	5 400	−3,28
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		752	0,00	44	−20,37
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-23	13F	Trifecta Capital Advisors, LLC		16		1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-12	13F	Edmond De Rothschild Holding S.a.		41 670		2 308
2025-07-31	13F	State of New Jersey Common Pension Fund D		52 209	0,00	2 892	−5,06
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		24	0,00	1	0,00
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		100 059	3,57	5 911	−1,29
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-12	13F	Inceptionr Llc		22 263	110,07	1 233	99,51
2025-07-28	13F	Private Wealth Asset Management, LLC		3	−80,00	0
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		16	0,00	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		6 285	0,85	348	−4,13
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		59 007	8,66	3 415	−11,12
2025-08-14	13F	Delta Global Management LP		42 860		2 374
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		6 060	−51,62	336	−54,11
2025-08-14	13F	Point72 (DIFC) Ltd		6 047		335
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		83 906	597,13	4 648	561,97
2025-08-11	13F	Empirical Finance, LLC		4 229	0,95	234	−4,10
2025-08-13	13F	Cerity Partners LLC		8 135	−31,73	451	−35,25
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 670	0,00	702	−5,14
2025-08-14	13F	Wellington Management Group Llp		1 987 752	−29,31	110 102	−32,87
2025-08-06	13F	First Horizon Advisors, Inc.		55	−8,33	3	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		41 723		2
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 055	−3,17	169	−8,15
2025-08-25	13F/A	Neuberger Berman Group LLC		9 078	2,60	503	−2,71
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 049	−1,10	224	−5,88
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 569	6,09	87	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		173	−26,69	10	−30,77
2025-08-14	13F	Cubist Systematic Strategies, LLC		187 809		10 403
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		3 050	0,00	169	−5,08
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 385	0,00	187	−5,08
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 430	−7,35	190	−12,09
2025-07-11	13F	Assenagon Asset Management S.A.		49 160	−46,53	2 723	−49,24
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		72 454	9,10	4 281	3,98
2025-08-14	13F	UBS Group AG		985 248	19,32	54 573	13,30
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−91	−0,00	−5	0,00
2025-08-14	13F	Ieq Capital, Llc		5 115		283
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 135	1,52	151	2,03
2025-08-06	13F	Andra AP-fonden		35 578	799,57	1 971	756,52
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		13 211	0,00	781	−4,65
2025-08-13	13F	Victory Capital Management Inc		22 662	−4,34	1 255	−9,12
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		3 535	−77,70	196	−78,90
2025-08-13	13F	Walleye Trading LLC	Call	1 300	−92,78	72	−93,14
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−9 515		−555
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		13 506	4,42	782	−14,55
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 086	−79,50	226	−80,55
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		22 962	36,78	1 272	29,83
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		6 622	−0,97	367	−6,15
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		50 837	0,00	2 942	−18,21
2025-08-15	13F	Morgan Stanley		2 179 464	−1,06	120 721	−6,05
2025-08-14	13F	CoreCap Advisors, LLC		94	36,23	5	25,00
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 111	−11,77	505	−16,28
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 773 629	−1,75	98 241	−6,71
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		981 208	−3,23	56 783	−20,83
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 196	−11,15	620	−15,65
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		178		10
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		247	285,94	14	333,33
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 057	1,91	1 609	−3,25
2025-05-15	13F	Glenmede Trust Co Na		4 890	7,24	285	−13,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		23 560	0,00	1 305	−5,09
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		656	−79,03	46	−79,19
2025-07-24	13F	Ronald Blue Trust, Inc.		123	−24,54	7	−33,33
2025-06-26	NP	USSCX - Science & Technology Fund Shares		28 629	−0,97	1 657	−19,02
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		4 474	−18,58	248	−22,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		301	6,36	17	0,00
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		855	0,00	51	−5,66
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		371 191	32,45	20 560	25,77
2025-08-19	13F	State of Wyoming		976		54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26 730	−1,35	1 481	−6,33
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13 217	0,00	732	−4,94
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		10 262	−35,46	568	−38,73
2025-08-14	13F	Sone Capital Management, LLC		360 189	152,56	19 951	139,84
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		12 035	5,84	711	0,99
2025-08-13	13F	Edgestream Partners, L.P.		121 612		6 736
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		5 099	0,00	295	−18,06
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		8 090	15,29	478	9,91
2025-08-14	13F/A	Skopos Labs, Inc.		453	16,45	25	13,64
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
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		9 916	−75,46	574	−79,95
2025-08-04	13F	Retirement Systems of Alabama		34 307	0,41	1 900	−4,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		8 014	2,02	444	−3,28
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		126 279	407,39	6 995	382,01
2025-08-01	13F	Mizuho Securities Usa Llc		11 051		612
2025-07-14	13F	AdvisorNet Financial, Inc		1 300	−0,23	72	−5,26
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		8 208 492	−15,02	454 668	−19,31
2025-08-14	13F	Alliancebernstein L.p.		166 288	−1,06	9 211	−6,05
2025-08-08	13F	Creative Planning		12 622	−15,39	699	−19,66
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		13 864	48,29	802	21,33
2025-08-05	13F	NewSquare Capital LLC		4	−80,00	0	−100,00
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		4 000	−84,98	222	−85,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 840	12,31	213	6,53
2025-05-28	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		706	2,62	41	−16,33
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 491	4,31	138	−1,44
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		31	−24,39	2	−50,00
2025-08-05	13F	Bank of New York Mellon Corp		1 056 054	−10,87	58 495	−15,36
2025-08-06	13F	Nvwm, Llc		15	50,00	1
2025-08-27	NP	VINIX - Vanguard Institutional 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		980 544	0,61	54 312	−4,46
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 711	16,95	95	10,59
2025-05-28	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		39	8,33	2	0,00
2025-08-08	13F	Geode Capital Management, Llc		4 014 285	0,33	221 912	−4,62
2025-08-27	NP	BARAX - BARON ASSET FUND		1 303 093	−10,32	72 178	−14,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		398	11,80	22	29,41
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		15 923	−31,34	921	−43,84
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral 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		155 807	−9,97	9 205	−14,20
2025-04-25	NP	FDEGX - Fidelity Growth Strategies 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		233 300	−2,06	14 462	−24,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		526	−5,05	29	−9,37
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		24		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 899	0,00	161	−5,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		64 505	6,56	3 733	−12,84
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 267	15,40	458	9,59
2025-08-14	13F	D. E. Shaw & Co., Inc.		96 497	134,28	5 345	122,48
2025-08-14	13F	Royal Bank Of Canada		67 956	−42,16	3 764	−45,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−21 036	23,91	−1 243	18,06
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		15 738	−66,71	1 113	−66,13
2025-08-14	13F	Holocene Advisors, LP		308 274	289,78	17 075	270,15
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		4 981	14,98	294	9,70
2025-08-14	13F	California State Teachers Retirement System		147 664	−43,52	8 179	−46,36
2025-08-14	13F	Bank Of America Corp /de/		514 522	10,26	28 499	4,71
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		16 746		928
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		30		2
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		170	−8,11	10	−30,77
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		642 875	0,00	35 609	−5,04
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		15 000	76,47	930	36,82
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		35 465	6,54	1 964	1,18
2025-07-24	13F	Standard Life Aberdeen plc		9 780	−15,88	542	−19,61
2025-08-12	13F	Dimensional Fund Advisors Lp		1 742 917	21,88	96 541	15,75
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		149	16,41	9	−11,11
2025-08-14	13F	Voya Investment Management Llc		48 063	−2,44	2 662	−7,34
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		10 199	1,50	603	−3,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		115		6
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		15 586	2,51	863	−2,60
2025-07-28	NP	VCULX - Growth Fund		235	−90,80	14	−91,77
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 663	−1,22	689	−5,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 000	0,00	499	−4,96
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		12 362	1,63	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		31	6,90	2	0,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2		0
2025-07-23	13F	Klp Kapitalforvaltning As		33 000	−43,40	1 828	−46,26
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-07-11	13F/A	Umb Bank N A/mo		236	−40,40	13	−43,48
2025-08-12	13F	Ci Investments Inc.		478	73,82	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		31 974	−1,42	1 771	−6,35
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 955	−2,71	330	−7,84
2025-07-14	13F	Farmers & Merchants Investments Inc		80	0,00	4	0,00
2025-08-08	13F	Vestcor Inc		30 000	−9,59	2	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 400	−1,90	−908	−6,87
2025-08-12	13F	WealthTrak Capital Management LLC		15	−40,00	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 798	−9,56	266	−14,24
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 822	3,56	1 098	−16,89
2025-08-14	13F	Freestone Grove Partners LP		8 848		490
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		9 857	56,19	582	48,85
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		20 415	−15,60	1 131	−19,86
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		186 690	−4,53	10 331	−9,36
2025-08-13	13F	Capital International Ltd /ca/		63 580	0,08	3 522	−4,97
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 343	13,35	425	−7,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 267	−6,16	236	−10,94
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		456	−5,79	25	−10,71
2025-08-14	13F	Two Sigma Advisers, Lp		11 500	13,86	637	7,98
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		35 797		1 983
2025-08-07	13F	Commerce Bank		8 019	−12,89	444	−17,16
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 626		699
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		151	−30,09	9	−46,67
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		187	19,11	11	−9,09
2025-08-12	13F	Mufg Securities Americas Inc.		3 543	25,91	196	19,51
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		38 528	37,65	2 276	31,18
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 389 685		132 365
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		995	0,00	55	−5,17
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		39 155	5,18	2 266	−13,98
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		26 322	15,52	1 523	−5,46
2025-08-26	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 013	−2,18	3 269	−7,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−41 615	4,92	−2 459	0,00
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		18 954	8,45	1 097	−11,33
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		79 292	−2,69	4 625	−21,85
2025-08-14	13F	Horizon Investments, LLC		2 514	10,21	139	4,51
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 914	1,57	284	−16,96
2025-07-28	NP	SSO - ProShares Ultra S&P500		14 315	−0,17	846	−4,84
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		51 341	0,25	2 971	−17,97
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		66 400	−17,10	3 678	−21,30
2025-07-28	NP	VSTIX - Stock Index Fund		20 529	−0,73	1 213	−5,46
2025-07-25	13F	Hemington Wealth Management		84	35,48	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 133	−92,86	284	−93,23
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 492	−7,92	549	−24,69
2025-07-30	13F	New Mexico Educational Retirement Board		7 400	0,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 155	3,67	673	−1,46
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
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		3 578	1,79	207	−16,53
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 194	0,00	71	−5,41
2025-08-14	13F	Comerica Bank		19 270	−77,91	1 067	−79,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 517	−63,33	84	−65,15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 006	0,00	111	−5,13
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		11 385		659
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 138	102,27	118	93,44
2025-08-27	13F/A	Squarepoint Ops LLC		72 653	1 126,83	4 024	1 066,38
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		7	16,67	0
2025-08-12	13F	Swiss National Bank		301 900	−28,56	16 722	−32,16
2025-08-11	13F	United Capital Financial Advisers, Llc		4 703	−12,53	260	−16,93
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 385	4,20	1 758	−14,74
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−67 251	53,69	−3 725	45,96
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		186 495		10 330
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		11 062	0,00	613	−5,12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		2 300	4,55	127	−0,78
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7 816	−7,84	433	−12,55
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		20 184	8,25	1 192	3,20
2025-08-14	13F	Toronto Dominion Bank		35 297	−35,31	1 955	−38,56
2025-08-13	13F	Congress Wealth Management LLC / DE /		22 476	0,16	1 245	−4,89
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		126 684	−22,51	7 017	−26,41
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		813	27,83	47	2,17
2025-07-15	13F	Td Private Client Wealth Llc		35	−20,45	2	−50,00
2025-05-09	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		792	0,00	44	−6,52
2025-08-08	13F	National Pension Service		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		34 100	0,00	1 889	−5,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 351	−6,95	629	−11,67
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 650	12,28	756	6,63
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		10 156	−2,81	563	−7,72
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 231	−19,80	68	−23,60
2025-07-10	13F	Exchange Traded Concepts, Llc		3 516	−4,17	195	−9,35
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1		44 770	1,40	2 611	−18,58
2025-08-12	13F	Charles Schwab Investment Management Inc		1 506 214	3,12	83 429	−2,07
2025-04-10	13F	Retireful, LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		322 431	−33,81	17 859	−37,15
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		699	−29,39	40	−42,86
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 580		88
2025-08-13	13F	Capital International Inc /ca/		283 186	0,15	15 686	−4,90
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		7 562	−88,61	419	−89,20
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		5 819		322
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 054	4,03	408	−14,82
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 516	23,11	195	16,87
2025-08-14	13F	State Of Wisconsin Investment Board		105 647	28,56	5 852	22,07
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		51 707	0,81	2 864	−4,25
2025-08-12	13F	Public Sector Pension Investment Board		32 928	44,12	1 824	36,86
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 247	0,00	1 066	−4,99
2025-08-14	13F	Federation des caisses Desjardins du Quebec		298	−81,96	16	−84,69
2025-08-06	13F	Resona Asset Management Co.,Ltd.		1 734	−96,50	96	−96,72
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		12 982	6,66	719	1,41
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 043	10,67	113	5,61
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		397	−20,92	23	−37,14
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-25	13F	JustInvest LLC		14 836	−8,77	822	−13,40
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		58 091	5,97	3 218	0,63
2025-08-11	13F	EntryPoint Capital, LLC		4 732	−3,70	262	−8,39
2025-08-13	13F	Capital International Sarl		117 256	3,86	6 495	−1,38
2025-07-21	13F	Qrg Capital Management, Inc.		4 430		245
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		522	−1,88	29	−9,68
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 611	−2,70	2 777	−21,86
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 031	73,10	168	63,73
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		2 637 210	36,57	152 615	11,72
2025-05-29	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class		0	−100,00	0	−100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 218	11,64	67	6,35
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		1 923	0,00	107	−5,36
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324 362	16,87	18 771	−4,39
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		592	−98,10	33	−98,23
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 508	−54,92	24 703	−63,80
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		6 651	0,00	368	−4,91
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		216 748	11,59	12 006	5,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 468	115,88	85	27,27
2025-07-23	13F	Sachetta, LLC		34	0,00	2	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 397	12,70	319	7,43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		20 002	−7,33	1 108	−12,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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		3 203	54,96	185	26,71
2025-07-16	13F	Highline Wealth Partners Llc		84	0,00	5	0,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9 960		576
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		9	28,57	1
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		981	7,57	54	1,89
2025-08-04	13F	Spire Wealth Management		108	1,89	6	−16,67
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 750	0,00	108	−22,30
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		10 871	0,00	642	−4,61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		23 213	4,17	1 343	−14,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		2
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 757	12,80	3 111	−7,74
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 400	−52,04	2 473	−61,49
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		676	−99,93	37	−99,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4 176	5,72	242	−13,62
2025-08-07	13F	Zions Bancorporation, National Association /ut/		46	−6,12	3	0,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		2 186	30,90	129	25,24
2025-07-25	13F	Cwm, Llc		5 249	42,83	0
2025-07-17	13F	V-Square Quantitative Management LLC		4 458	−27,50	247	−31,28
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		111 546		6 179
2025-08-14	13F	Price T Rowe Associates Inc /md/		25 039 398	50,65	1 387	43,03
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		61 600	34,79	3 412	28,03
2025-08-14	13F	Man Group plc		516 231	41,98	28 594	34,83
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		126	200,00	7	250,00
2025-08-14	13F	Principal Street Partners, LLC		3 714		206
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		607	9,57	34	3,13
2025-08-04	13F	Amalgamated Bank		30 809	−0,51	2	0,00
2025-08-12	13F	Ensign Peak Advisors, Inc		53 276	−16,54	2 951	−20,76
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		239 271	30,47	13 253	23,89
2025-05-15	13F	Rakuten Investment Management, Inc.		14 280	59,46	833	54,36
2025-08-06	13F	True Wealth Design, LLC		11	57,14	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		11	1 000,00	1
2025-08-26	NP	EXI - iShares Global Industrials 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		18 040	−11,48	999	−15,91
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		19 847	1,32	1 158	−18,64
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		604	0,00	33	−5,71
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		238 672	33,05	14 101	26,80
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 586	−31,91	254	−35,20
2025-08-14	13F/A	Barclays Plc		303 764	2,98	17	−5,88
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		629 106	25,84	36 696	1,05
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		377 631	24,14	21 007	18,50
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		139	−17,26	8	−22,22
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		72 745	2,56	4 210	−16,11
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 868	5,73	282	−13,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 071	0,00	59	−4,84
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		39 212	7,84	2 172	2,41
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		16 204	−1,27	938	−19,22
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−88 412	−2,55	−4 897	−7,45
2025-07-28	NP	UXI - ProShares Ultra Industrials		587	−2,00	35	−8,11
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0	−100,00
2025-05-20	NP	USPX - Franklin LibertyQ Global Equity ETF		3 856	1,47	225	−18,84
2025-08-13	13F	Kilter Group LLC		39		2
2025-07-28	13F	New York State Teachers Retirement System		108 171	0,05	6	−16,67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		96	0,00	6	−16,67
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	36,36	1
2025-08-11	13F	Symphony Financial, Ltd. Co.		7 311		405
2025-07-29	13F	Sentry Investment Management Llc		512	0,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		34 909	−14,61	2 020	−30,15
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		467 406	33,11	25 890	26,40
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		208	−0,48	12	0,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 172	0,00	65	−5,88
2025-08-01	13F	Envestnet Asset Management Inc		45 011	19,21	2 493	13,22
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 889 050	3,24	270 804	−1,96
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		225	−49,89	13	−59,37
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		26 102	−68,84	1 446	−70,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 102	−81,61	172	−82,62
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		245 294	−14,19	14 492	−36,62
2025-07-25	13F	Yousif Capital Management, Llc		22 024	−1,98	1 220	−6,95
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		1 910 652	−0,01	105 831	−5,05
2025-07-29	13F	Mutual Of America Capital Management Llc		18 339	−0,83	1 016	−5,84
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		27 136	−9,98	1 570	−26,36
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 379	2,94	2 742	−15,82
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity 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		1 612	17,49	94	−5,05
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5		0
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		452 409	34,80	25 059	28,00
2025-08-13	13F	Capital International Investors		20 576 340	−1,85	1 139 722	−6,80
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		8 374	2,82	464	−2,53
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 650	2,41	4 378	−16,23
2025-07-30	13F	Financial Perspectives, Inc		571	0,00	32	−6,06

US:DAY	69,35 US$
DE:CQL	58,50 €
IT:1DAY	59,50 €