CTSH - Cognizant Technology Solutions Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1963 total, 1917 long only, 13 short only, 33 long/short - change of 0,47% MRQ
Genomsnittlig portföljallokering	0.4540 % - change of 9,42% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	565 670 096 - 106,57% (ex 13D/G) - change of −7,76MM shares −1,31% MRQ
Institutionellt värde (lång)	$ 42 518 299 USD ($1000)

Institutionellt ägande och aktieägare

Cognizant Technology Solutions Corporation (MX:CTSH) har 1963 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 566,512,489 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and DODGX - Dodge & Cox Stock Fund .

Cognizant Technology Solutions Corporation (BMV:CTSH) 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%.

MX:CTSH / Cognizant Technology Solutions Corporation 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 (%)
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		5 600	0,00	412	−11,04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		39 401	−1,25	2 899	−12,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 710	0,00	133	2,31
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 486	0,00	109	−10,66
2025-08-07	13F	Northwest Bancshares, Inc.		2 798	−19,06	218	−17,42
2025-06-26	NP	FVAL - Fidelity Value Factor 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		93 425	−5,88	6 873	−16,17
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1 874	−11,10	143	−11,73
2025-06-30	NP	QYLG - Global X Nasdaq 100 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		3 150	−4,63	232	−15,07
2025-08-15	13F	Harvest Fund Management Co., Ltd		27 993	−10,42	2	0,00
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 500	0,00	195	14,71
2025-08-13	13F	GeoWealth Management, LLC		1 599	−26,42	125	−25,30
2025-07-08	13F	Parallel Advisors, LLC		10 524	11,29	821	13,55
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		42 507	−7,74	3 127	−17,84
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		1 351	−2,45	112	7,77
2025-08-18	13F	Hollencrest Capital Management		100	0,00	8	0,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 006	14,81	1 016	18,30
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		726 778	−6,40	56 710	−4,53
2025-08-08	13F	Forsta Ap-fonden		95 358	3,25	7 441	5,31
2025-08-13	13F	NEOS Investment Management LLC		137 344	54,97	10 717	58,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 625	−5,80	127	−3,82
2025-07-25	NP	Templeton Emerging Markets Fund		44 865	0,00	3 634	−2,81
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		12 451	−2,49	972	−0,51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		970	0,00	76	1,35
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		570 823	−13,84	41 995	−23,27
2025-08-13	13F	Distillate Capital Partners LLC		203 812	−5,38	15 903	−3,48
2025-08-13	13F	New York State Common Retirement Fund		805 652	0,11	63	1,64
2025-08-14	13F	Murphy & Mullick Capital Management Corp		1 701	0,00	122	−6,15
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		207 473	−1,84	15 264	−12,58
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		18 535	53,28	1 501	49,06
2025-08-26	NP	IXN - iShares Global Tech 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		155 372	0,01	12 124	2,01
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		554	−7,51	41	−18,37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		165 400	−0,79	12 906	1,20
2025-07-11	13F	Adirondack Trust Co		100	0,00	8	0,00
2025-08-12	13F	Manchester Capital Management LLC		1 421	−1,52	111	0,00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		6 086	−4,14	475	−2,27
2025-07-14	13F	Matrix Trust Co		1 825	−1,03	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		11 648	−9,21	909	−7,44
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20 617	1,64	1 670	−1,24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 731	1 206,70	201	1 076,47
2025-08-11	13F	Aptus Capital Advisors, LLC		3 937	49,58	307	52,74
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0	−100,00
2025-08-14	13F	SRN Advisors, LLC		10 756	3,87	839	5,93
2025-07-03	13F	City Center Advisors, LLC		2 900	−14,71	226	−13,08
2025-08-12	13F	Rhumbline Advisers		1 118 971	1,95	87 313	3,99
2025-07-17	13F	Park Place Capital Corp		229	0,00	18	5,88
2025-07-24	13F	Jfs Wealth Advisors, Llc		133	−31,09	10	−28,57
2025-08-05	13F	Simplex Trading, Llc	Put	103 200	−63,78	8	14,29
2025-08-05	13F	Simplex Trading, Llc		9 225		1
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		361 136	22,67	26 569	9,24
2025-08-05	13F	Simplex Trading, Llc	Call	67 100	−69,62	5	−68,75
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		9 403	15,35	734	17,66
2025-08-14	13F	Tudor Financial Inc.		2 920	0,00	228	1,79
2025-08-12	13F	Handelsbanken Fonder AB		125 519	−15,26	10	−18,18
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		48 265	0,00	3 766	2,00
2025-08-14	13F	Boothbay Fund Management, Llc	Call	22 200		1 732
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		24 737	0,18	1 930	2,22
2025-07-29	13F	Chicago Partners Investment Group LLC		7 699	11,84	594	10,82
2025-08-14	13F	J. Goldman & Co LP	Call	0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 771	−89,10	1 075	−88,88
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		33 733	1,43	2 482	−9,68
2025-08-06	13F	Marco Investment Management Llc		44 500	−1,55	3 472	0,43
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		236 789	0,06	18 477	2,07
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		1 184	−4,75	98	5,43
2025-07-16	13F	Kathmere Capital Management, LLC		7 747	−7,72	604	−5,92
2025-08-06	13F	Agf Management Ltd		37 618	17,21	2 935	19,55
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		76	0,00	6	0,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		12 997	−6,33	956	−16,58
2025-08-13	13F	Cary Street Partners Financial Llc		1 830		143
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		64 103	0,00	5 002	2,00
2025-08-07	13F	Meeder Asset Management Inc		669	8,43	52	10,64
2025-08-07	13F	1620 Investment Advisors, Inc.		270	−4,59	21	0,00
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		2 147	0,00	174	−2,81
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42 313	18,76	3 427	15,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		104 674	0,00	8 168	2,00
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		15 744	−2,27	1 229	−0,32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 968	−2,48	154	−0,65
2025-07-25	13F	Asset Planning,Inc		600	0,00	47	2,22
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		132 961	−11,54	10 375	−9,78
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		109 559	2,99	8 873	0,10
2025-07-29	13F	Unison Advisors LLC		29 843	0,45	2 329	2,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 728	2,09	369	3,95
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		5 836 650	−2,99	455 434	−1,05
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		575 000	0,00	44 867	2,00
2025-08-13	13F	Townsquare Capital Llc		11 976	−52,16	935	−51,23
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	−100,00	0	−100,00
2025-06-26	NP	DFVEX - U.s. Vector 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		111 001	0,00	8 166	−10,94
2025-08-04	13F	Amalgamated Bank		99 503	2,12	8	0,00
2025-08-08	13F	Jupiter Asset Management Ltd		266 611		20 804
2025-08-13	13F	Icon Advisers Inc/co		105		8
2025-08-14	13F	Ubs Asset Management Americas Inc		4 972 918	6,97	388 037	9,11
2025-08-14	13F	Atomi Financial Group, Inc.		4 053	−8,32	316	−6,51
2025-08-14	13F	Toroso Investments, LLC		46 449	−13,39	3 624	−11,65
2025-07-23	13F	Nbt Bank N A /ny		1 188	−14,41	93	−13,21
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		1 676 171	6,74	123 316	−4,94
2025-05-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 234 608	−2,95	94 448	−3,45
2025-07-28	13F	Allianz Asset Management GmbH		2 708 349	152,71	211 332	157,77
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		211 577	−2,49	15 566	−13,16
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		10 584	0,00	826	1,98
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 012	−1,55	307	−2,24
2025-07-10	13F	Atticus Wealth Management, Llc		224	0,45	17	0,00
2025-07-23	13F	Center For Asset Management LLC		4 064	0,62	312	0,97
2025-07-22	13F	Gsa Capital Partners Llp		3 574		0
2025-08-06	13F	Yacktman Asset Management Lp		3 410 672	−2,43	266 135	−0,48
2025-08-14	13F	Parkwood LLC		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54 686	115,18	4 268	119,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 163	10,70	159	−1,24
2025-08-14	13F	Brevan Howard Capital Management LP		44 958	423,74	3 508	434,76
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		36 021	−0,59	2 811	1,41
2025-08-14	13F/A	Skopos Labs, Inc.		4 615	20,46	360	22,87
2025-07-24	13F	IFP Advisors, Inc		10 342	10,75	894	24,51
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1		54 281	0,00	4 236	2,00
2025-06-24	NP	SWPPX - Schwab S&P 500 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		1 098 017	0,62	80 781	−10,39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 239	0,00	829	−2,81
2025-08-15	13F	Auxier Asset Management		39 351	−0,25	3 071	1,72
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2 150		178
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 016 855	−7,48	82 355	−10,08
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-08	13F/A	Salem Investment Counselors Inc		411	−6,38	32	−3,03
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		2
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		3 759	0,00	304	−2,88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		440 236	−0,40	32 388	−11,30
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		6
2025-05-05	13F	Allianz Asset Management GmbH	Put	0	−100,00	0	−100,00
2025-05-05	13F	Allianz Asset Management GmbH	Call	0	−100,00	0	−100,00
2025-07-14	13F	Seascape Capital Management		5 093	−18,54	0
2025-08-13	13F	Avestar Capital, LLC		3 274	−50,41	255	−49,50
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index 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		770 267	−27,81	60 104	−26,36
2025-07-15	13F	SJS Investment Consulting Inc.		27	−43,75	2	−33,33
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		70 388	−56,61	5 492	−55,74
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		133	−9,52	11	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		23 417	−3,08	1 827	−1,14
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 457	−5,46	426	−3,63
2025-08-01	13F	Banco Santander, S.A.		6 451	0,00	503	2,03
2025-08-04	13F	Haven Private, LLC		8 294	0,75	647	2,86
2025-08-12	13F	Prudential Plc		50 357	28,72	3 929	31,32
2025-08-29	13F	Evolution Wealth Management Inc.		66		5
2025-07-14	13F	Abound Wealth Management		119	−31,21	9	−30,77
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		34 969	−14,65	2 832	−17,02
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		12 225	32,65	899	18,13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7 145	−21,95	558	−20,43
2025-07-31	13F	MQS Management LLC		10 638		830
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		813		62
2025-08-13	13F	Portfolio Design Labs, LLC		41 968	−11,50	3 275	−9,73
2025-08-06	13F	Savant Capital, LLC		11 811	−2,69	922	−0,75
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		164	0,00	13
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		260 424	0,39	20 321	2,40
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		979	−0,41	76	1,33
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		94 569	1,96	7 379	4,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 077 242	−0,85	84 057	1,13
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		239 108	2,64	17 591	−8,58
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A 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		0	−100,00	0	−100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		308 587	7,35	24 079	9,50
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		36 908	118,12	2 880	122,49
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		16 667	2,95	1 301	5,01
2025-07-31	13F	Oppenheimer Asset Management Inc.		59 680	0,94	4 657	2,96
2025-07-28	13F	Bayforest Capital Ltd		3 531		276
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 615 153		118 827
2025-07-28	13F	Td Asset Management Inc		336 464	9,94	26 254	12,14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		9
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 209	−3,96	563	−2,09
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		71 932	22,22	5 292	8,87
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		399 402	0,88	31 165	2,90
2025-07-21	13F	Credential Securities Inc.		7 929	−5,12	626	−6,85
2025-08-11	13F	Lsv Asset Management		1 677 779	11,53	131	13,04
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		88 623	279,30	6 915	286,96
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		124 700	0,00	9 730	2,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 148	−1,04	246	0,82
2025-08-12	13F	Legal & General Group Plc		4 231 996	−8,31	330 223	−6,48
2025-07-17	13F	HB Wealth Management, LLC		13 091	−9,98	1 022	−8,18
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87 142	1,75	6 411	−9,37
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1 294	10,98	95	−1,04
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		732 662	9,83	59 338	6,75
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV		2 275	−75,09	190	−74,29
2025-07-18	13F	Donald L. Hagan, LLC		21 314	−1,03	1 663	0,97
2025-08-14	13F	Graham Capital Management, L.P.		70 316	2 549,43	5 487	2 602,46
2025-08-08	13F	Atlantic Trust, LLC		21		2
2025-08-14	13F	CIBC World Markets Inc.		2 517 259	−9,05	196 422	−7,23
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 993	−30,16	5 930	−28,76
2025-07-21	13F	Trinity Legacy Partners, LLC		61 344	1,21	4 590	−6,80
2025-08-08	13F	National Pension Service		818 704	−8,17	63 883	−6,33
2025-08-14	13F	Utah Retirement Systems		81 672	−0,73	6 373	1,26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		201	−4,74	16	−5,88
2025-07-30	13F	Crewe Advisors LLC		50	−28,57	4	−40,00
2025-08-15	13F/A	Rakuten Securities, Inc.		4	−82,61	0	−100,00
2025-08-14	13F	Frontier Capital Management Co Llc		276 257	−57,38	21 556	−56,53
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		161 765	0,00	11 901	−10,94
2025-08-14	13F	Knightsbridge Asset Management, Llc		6 548	−0,26	511	1,59
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		5 769	−1,05	450	1,12
2025-08-13	13F	Lido Advisors, LLC		21 605	9,01	1 686	11,15
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		274 999	0,00	21 458	2,00
2025-07-24	NP	FSCSX - Software and IT Services Portfolio 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		1 311 700	−29,16	106 235	−31,15
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		8 045	−39,05	592	−45,78
2025-08-14	13F	Axa S.a.		1 092 519	0,54	85 249	2,55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 001 983	8,82	78 185	11,00
2025-08-05	13F	American Capital Advisory, LLC		8	−50,00	1	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		66 883	34,08	5 219	36,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		109 916	0,00	8 577	2,00
2025-08-13	13F	Walleye Trading LLC	Put	105 300	−29,75	8 217	−28,35
2025-08-13	13F	Walleye Trading LLC	Call	202 200	10,25	15 778	12,45
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		986	−42,54	73	−48,94
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		59 920	−12,98	4 676	−11,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		84 100	0,00	6 562	2,01
2025-08-28	NP	BIGRX - Income & Growth 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		287 105	17,57	22 403	19,92
2025-07-21	13F	Ameriflex Group, Inc.		26	0,00	2	100,00
2025-07-24	13F	Us Bancorp \de\		72 577	−1,60	5 663	0,37
2025-07-28	13F	Generali Asset Management SPA SGR		44 212	−8,97	3 450	−7,16
2025-08-05	13F	Huntington National Bank		7 573	−1,50	591	0,34
2025-07-30	13F	Gulf International Bank (UK) Ltd		25 070	−11,96	2	−50,00
2025-05-15	13F	Diameter Capital Partners LP	Put	0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 000		78
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47 968	166,19	3 743	171,55
2025-08-11	13F	Brown Brothers Harriman & Co		699	350,97	55	390,91
2025-08-14	13F	Massar Capital Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Steel Peak Wealth Management LLC		32 686		2 550
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 472	6,46	200	3,63
2025-08-13	13F	Bank Of Nova Scotia		804 630	−0,09	62 785	1,91
2025-08-13	13F	Manning & Napier Advisors Llc		132 557	−14,41	10 344	−12,70
2025-07-08	13F	Webster Bank, N. A.		11 038	−4,53	861	−2,60
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		21 160	−0,69	1 651	1,35
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Erste Asset Management GmbH		64 635		5 015
2025-08-08	13F	Oak Thistle LLC		45 413	96,97	3 544	100,96
2025-08-13	13F	Haverford Trust Co		2 630	−1,72	205	0,49
2025-06-23	NP	BLPIX - Bull Profund Investor Class		384	−6,11	28	−15,15
2025-08-19	13F	State of Wyoming		7 728	25,45	603	28,03
2025-08-14	13F	Quarry LP		4 461	14,89	348	17,17
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		29 235	−3,31	2 368	−6,03
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-10	13F	Naples Global Advisors, Llc		0	−100,00	0	−100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		56 642	−7,96	4 420	−6,12
2025-08-13	13F	Brown Advisory Inc		81 507	−0,63	6 360	1,37
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		321 423	−8,90	25 081	−7,08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		937	−31,85	69	−39,82
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		747	1,22	58	3,57
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		7 768	3,61	606	5,76
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
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		150 110	−0,52	11 713	1,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		39 400	53,31	3 074	56,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 239	0,00	487	1,89
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 162	168,88	247	176,40
2025-08-14	13F	Fortress Private Ledger, Llc		0	−100,00	0
2025-07-29	NP	EBI - Longview Advantage ETF		2 508	204,00	203	198,53
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		1 097 840	−10,94	85 664	−9,16
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		53 213	−2,57	4 152	−0,62
2025-08-06	13F	AIA Group Ltd		16 037	74,16	1 251	77,70
2025-08-18	13F	Goodman Advisory Group, LLC		270	0,00	21	5,00
2025-07-30	13F	Securian Asset Management, Inc		25 681	−1,78	2 004	0,15
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 952	11,04	308	13,24
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		52 671	−4,96	4 110	−3,07
2025-07-29	13F	Quotient Wealth Partners, LLC		3 843	−6,11	300	−4,47
2025-07-16	13F	American National Bank		0	−100,00	0
2025-05-13	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		4 146	−27,90	324	−26,42
2025-07-18	13F	La Banque Postale Asset Management SA		109 458		8 541
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		98	−6,67	7	−12,50
2025-07-07	13F	Douglas Lane & Associates, LLC		3 075	2,50	240	4,37
2025-08-06	13F	Paladin Advisory Group, LLC		35	0,00	3	0,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8 606	−2,69	658	−3,24
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7 066	−4,41	551	−2,48
2025-08-12	13F	Prudential Financial Inc		1 858 306	7,16	145 004	9,30
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 579	58,22	279	61,27
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		9 478	3,02	740	5,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		472	329,09	37	350,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		21 310	−2,51	1 663	−0,60
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		49 682	0,00	3 877	2,00
2025-08-12	13F	Country Trust Bank		76	49,02	6	66,67
2025-08-11	13F	Public Employees Retirement Association Of Colorado		47 798	−28,47	4	−40,00
2025-08-14	13F	Cohen & Steers, Inc.		2 000		0
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		108 093	0,24	8 754	−2,58
2025-08-08	13F	Avantax Advisory Services, Inc.		38 691	12,80	3 019	15,10
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 355	−1,58	730	0,28
2025-08-11	13F	Intrust Bank Na		6 716	−11,53	524	−9,66
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		7 580	0,00	558	−11,02
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		34 096	−5,99	2 661	−4,11
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		65 080	−14,77	4 788	−24,10
2025-08-13	13F	Pictet Asset Management Holding SA		615 045	−25,75	47 990	−24,26
2025-07-22	13F	Eads & Heald Wealth Management		18 144	1,37	1	0,00
2025-08-14	13F	Prestige Wealth Management Group LLC		185	0,00	14	0,00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		22 139	202,32	1 728	208,39
2025-07-25	13F	Kinneret Advisory, LLC		10 985	−0,15	857	1,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		4 550	−4,11	355	−1,93
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		402 209	0,00	29 591	−10,94
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		544	−19,29	42	−17,65
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		20 072	0,51	1 626	−2,34
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		122 114	1,19	8 984	−9,88
2025-07-28	13F	BRYN MAWR TRUST Co		2 580	110,44	201	116,13
2025-07-24	13F	Conning Inc.		3 410	−3,86	266	−1,85
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12 797	17,01	1 036	13,72
2025-07-22	13F	Plimoth Trust Co Llc		0	−100,00	0
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1 235	0,00	91	0,00
2025-08-19	13F	Advisory Services Network, LLC		9 268	−0,11	665	−6,21
2025-07-24	13F	Blair William & Co/il		8 799	−13,41	687	−11,71
2025-07-22	13F	Checchi Capital Advisers, LLC		5 451	−2,33	425	−0,23
2025-07-17	13F	Oakworth Capital, Inc.		70	0,00	5	0,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 449	0,00	202	10,99
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		14 948	−10,58	1 100	−20,36
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 835	1,87	2 172	3,88
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		32 639	5,92	2 643	2,96
2025-08-07	13F	ProShare Advisors LLC		795 398	4,76	62 065	6,86
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		5 114	−2,50	414	−5,26
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		171 441	17,55	13 378	19,91
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		290 387	−1,49	23 518	−4,26
2025-07-31	13F	State of New Jersey Common Pension Fund D		162 131	−0,56	12 651	1,43
2025-08-11	13F	Birchbrook, Inc.		1 800	0,00	140	2,19
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 395	0,00	842	−2,89
2025-04-09	13F	Selway Asset Management		30 325	−0,66	2 320	−1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		38 958	34,34	3 040	37,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 516	0,40	539	−2,00
2025-08-01	13F	Teacher Retirement System Of Texas		333 507	−22,24	26 024	−20,68
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4 916	−0,12	384	1,86
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		31 376	−19,52	2 448	−17,91
2025-06-26	NP	UVALX - Value Fund Shares		68 971	0,00	5 074	−10,94
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 270	−6,82	99	−4,81
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 939	−14,46	463	−12,81
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		116 396	−53,71	9 082	−53,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 408	6,34	2 787	3,34
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		134	−49,24	10	−57,14
2025-07-10	13F	Wedmont Private Capital		5 231	−10,29	418	2,20
2025-08-14	13F	Glenmede Investment Management, LP		202 004		15 762
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-22	13F	Merit Financial Group, LLC		7 551	6,68	589	8,87
2025-05-12	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		631	0,00	49	2,08
2025-08-13	13F	ExodusPoint Capital Management, LP		16 394		1
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		818		64
2025-08-13	13F	Virtus Investment Advisers, Inc.		19 203		1 498
2025-08-22	13F	Ae Industrial Partners, Lp		1 470 588	0,00	114 750	2,00
2025-08-14	13F	Bridgefront Capital, LLC		3 215	−16,54	251	−14,97
2025-05-15	13F	aeris Capital Holding GmbH		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 459	0,00	118	−2,48
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		47 515	−0,66	3 848	−3,44
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		124	−99,64	10	−99,64
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	12 400	0,00	968	2,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 100	118,33	1 022	122,66
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		26 731	62,75	2 165	58,19
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27 082	13,97	2 113	16,29
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Put	0	−100,00	0
2025-04-11	13F	Gateway Investment Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	NINE MASTS CAPITAL Ltd	Call	0	−100,00	0
2025-08-15	13F	WealthCollab, LLC		469	9,84	37	12,50
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 525	−5,63	119	−4,07
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		15 997	3,00	1 177	−8,34
2025-05-14	13F	Hudson Bay Capital Management LP		0	−100,00	0	−100,00
2025-08-06	13F	Legacy Investment Solutions, LLC		18	−21,74	1	0,00
2025-08-06	13F	Cornercap Investment Counsel Inc		9 464	−2,29	738	−0,27
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	20 000		1 561
2025-08-14	13F	Zurich Insurance Group Ltd/FI		26 500	0,00	2 068	1,97
2025-08-12	13F	Inceptionr Llc		19 527	355,39	1 524	364,33
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A		240 807	0,00	18 790	2,00
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		13 165	−95,59	1 027	−95,50
2025-06-20	NP	RVRB - Reverb ETF		42	0,00	3	0,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		45 149	198,01	3 730	230,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		649 007	1,25	50 642	3,28
2025-07-15	13F	Cigna Investments Inc /new		4 854	−3,48	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 100	−63,33	86	−62,88
2025-08-13	13F	1832 Asset Management L.P.		6 979	−79,82	545	−79,44
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1 300	0,00	101	2,02
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		933 291		72 825
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		19 453	0,00	1 518	−3,68
2025-08-06	13F	First Horizon Advisors, Inc.		4 893	−2,14	382	−0,26
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		600 000	−6,25	46 818	−4,37
2025-07-23	13F	Trifecta Capital Advisors, LLC		4		0
2025-08-13	13F	First Trust Advisors Lp		8 446 197	−1,21	659 057	0,76
2025-08-14	13F	Jain Global LLC		63 588		4 962
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 938	2,41	229	4,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		10
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2 291	−3,50	179
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		2 997 218	3,36	233 873	5,43
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		102 806	−62,36	8 326	−63,42
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		3 130	−80,81	261	−79,50
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 556	7,91	612	4,80
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		18 553	−2,99	1 503	−5,71
2025-07-29	NP	VITAX - Vanguard Information Technology 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		3 840 308	2,32	311 027	−0,55
2025-08-14	13F	Dearborn Partners Llc		6 138	1,12	479	3,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 995	0,00	312	1,97
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		16 584	5,38	1 294	7,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		17 896	0,00	1 396	1,97
2025-07-25	13F	Cascade Investment Advisors, Inc.		24 617	−0,28	1 921	1,69
2025-08-07	13F	1st Source Bank		5 761	0,00	450	2,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−43 701	−0,00	−3 410	1,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		42 343	0,00	3 304	2,01
2025-08-28	NP	Acap Strategic Fund	Short	−520 199	−0,00	−40 591	2,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		26 105	−55,21	2 037	−39,19
2025-08-14	13F	Driehaus Capital Management Llc		26 703	−34,07	2 084	−32,76
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		5 987 578	−0,03	467 211	1,97
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43 510	4,44	3 201	−6,97
2025-08-11	13F	Lummis Asset Management, LP		180	0,00	14	7,69
2025-08-13	13F	Quadrant Capital Group Llc		13 592	45,85	1 061	48,88
2025-08-13	13F	Victory Capital Management Inc		2 104 785	154,99	164 236	160,09
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		16 295	2,54	1 199	−8,69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		371	930,56	29	1 300,00
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		681 457	11,37	53 174	13,60
2025-07-15	13F	Alhambra Investment Partners LLC		8 382	0,56	654	2,67
2025-07-22	13F	Valeo Financial Advisors, LLC		3 946	3,30	308	5,14
2025-07-28	13F	Rosenberg Matthew Hamilton		221	0,00	17	6,25
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40 027	4,60	3 123	6,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 371	−8,56	185	−6,57
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4 033	50,32	315	53,17
2025-08-11	13F	WPG Advisers, LLC		717	−10,49	56	−9,84
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-04	13F	Roble, Belko & Company, Inc		270	0,00	0
2025-08-04	13F	Keybank National Association/oh		21 320	−3,03	1 664	−1,13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11 302	−6,29	882	−4,45
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		51 408	−15,53	4 011	−13,83
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		23	0,00	2	0,00
2025-07-24	13F	MFA Wealth Services		4 273	0,54	333	2,46
2025-07-16	13F	Patron Partners Advisors, Llc		2 694		210
2025-08-14	13F	City National Bank Of Florida /msd		4 501	39,18	351	42,11
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		15 834 068	1,56	1 235 532	3,59
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		15 442	−3,39	1 136	−13,94
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		37 328	0,15	2 913	2,14
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 278	−10,82	100	−9,17
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		763	285,35	60	293,33
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		42	−10,64	3	0,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		6 964	−1,62	512	−12,33
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		8 273	−1,56	646	0,47
2025-08-28	NP	NCGFX - New Covenant Growth Fund		8 315	0,00	649	1,89
2025-08-12	13F	O'shaughnessy Asset Management, Llc		106 838	−0,66	8 337	1,32
2025-03-31	NP	DAACX - Diversified Equity Fund		2 644	0,00	218	10,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 653	959,62	129	1 063,64
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		2 100 000	0,00	163 863	2,00
2025-07-31	13F	Wealthfront Advisers Llc		54 773	−4,80	4 274	−2,91
2025-08-14	13F	Ancora Advisors, LLC		91 347	0,89	7 128	2,90
2025-08-12	13F	CIBC Private Wealth Group, LLC		42 648	−4,57	3 328	12,02
2025-08-01	13F	Mizuho Securities Usa Llc		34 070		2 658
2025-07-17	13F	Clean Yield Group		79	0,00	6	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		7 277	0,00	568	1,98
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		9 850	0,00	725	−10,95
2025-07-11	13F	Assenagon Asset Management S.A.		1 619 269	32,72	126 352	35,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		3 381 043	23,42	263 823	25,89
2025-07-18	13F	BSW Wealth Partners		4 102	−2,61	320	−0,62
2025-08-07	13F	Comgest Global Investors S.a.s.		15 763	−24,36	1 230	−22,90
2025-08-14	13F	Balyasny Asset Management Llc		12 128	−32,61	946	−31,25
2025-08-14	13F	Balyasny Asset Management Llc	Put	7 700	−77,75	601	−77,32
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		53 422	14,89	4 169	17,18
2025-08-14	13F	Balyasny Asset Management Llc	Call	146 500	452,83	11 431	463,94
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		7 500	0,00	552	−10,99
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 950	−20,41	386	−18,74
2025-08-08	13F	Citizens Financial Group Inc/ri		4 008	17,19	313	19,54
2025-07-29	NP	GIMFX - GMO Implementation Fund		50 626	−2,46	4 100	−5,20
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		49 585	17,95	3 793	17,36
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		214	0,00	17	0,00
2025-08-13	13F	Brandes Investment Partners, Lp		2 153 116	−3,23	168 009	−1,30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		67 297	162,51	5 191	164,53
2025-08-01	13F	Transcend Wealth Collective, Llc		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index 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		491 737	−6,10	38 370	−4,22
2025-07-17	13F	Camelot Portfolios, LLC		11 762	−3,89	918	−2,03
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		47 611	−16,34	3 856	−18,68
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		497 640	3,23	40 304	0,33
2025-08-11	13F	Highview Capital Management LLC/DE/		3 500	0,00	273	2,25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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		3 172	10,72	257	7,56
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		7 059	−0,91	551	1,10
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13 551	9,71	997	−2,35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63 874	0,08	4 984	2,09
2025-07-21	13F	111 Capital		3 882	−76,50	303	−76,09
2025-08-07	13F	STF Management LP		7 534	2,14	588	4,08
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		60 860	19,95	4 749	22,34
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 163	−9,14	91	−7,22
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		866 500	0,00	63 748	−10,94
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 137	−58,57	167	−57,87
2025-04-03	13F	First Hawaiian Bank		32 750	−4,40	2 505	−4,90
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		356 590	−0,34	27 825	1,65
2025-07-29	13F	Spirit Of America Management Corp/ny		4 600	0,00	359	1,99
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		84 054	−1,79	6 808	−4,54
2025-08-12	13F	Gitterman Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		54 599	−22,91	4	−20,00
2025-06-27	NP	YOKE - Yoke Core ETF		2 984		220
2025-05-22	NP	VMAX - Hartford US Value ETF		2 015	165,83	154	165,52
2025-08-07	13F	CENTRAL TRUST Co		2 076	−20,91	162	−19,50
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		14 122	2,70	1 144	−0,17
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		2 506 498	13,47	195 529	15,87
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 673	−95,09	297	−93,65
2025-08-13	13F	Hsbc Holdings Plc	Call	44 700	1,59	3 478	4,45
2025-08-13	13F	Hsbc Holdings Plc	Put	139 000	−12,03	10 814	−9,54
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		174 178		13 591
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		3 214		251
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		3 711	−1,56	290	0,35
2025-08-12	13F	Choate Investment Advisors		43 089	−1,78	3 362	0,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		69 354	−4,17	5 412	−2,26
2025-08-13	13F	Alpha Family Trust		3 790	0,00	296	2,08
2025-05-15	13F	Crestline Management, LP		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 571	76,97	435	80,83
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		7 820	−7,65	646	2,38
2025-07-23	13F	Klp Kapitalforvaltning As		339 577	0,92	26 497	2,94
2025-07-09	13F	Radnor Capital Management, LLC		23 740	0,00	2	0,00
2025-07-25	13F	Hemington Wealth Management		374	9,04	0
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		155	0,00	12	9,09
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 558	4,62	1 136	6,67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		143 190	77,90	11 170	81,48
2025-07-31	13F	Whipplewood Advisors, LLC		134	0,75	10	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		83 348	119,15	6 502	123,48
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		31		3
2025-08-07	13F	Aviva Plc		382 215	235,06	29 824	241,78
2025-08-08	13F	Abn Amro Investment Solutions		51 525	−35,42	4 020	−34,13
2025-08-13	13F	Capital Fund Management S.a.		141 617		11 050
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		302 680		23 618
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 285	0,49	1 125	−10,51
2025-08-12	13F	Ci Investments Inc.		3 173	6,76	0
2025-08-14	13F	Two Sigma Advisers, Lp		4 500	−49,44	351	−48,38
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		18	20,00	1	0,00
2025-08-06	13F	Simmons Bank		14 569	−1,35	1 137	0,62
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		41 161	−64,89	3 028	−68,73
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		196 750	5,02	15 352	7,12
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		4 699	0,00	346	−11,08
2025-07-11	13F/A	Umb Bank N A/mo		1 896	−7,56	148	−5,77
2025-07-14	13F	Toth Financial Advisory Corp		40 454	1,38	3 157	3,41
2025-08-14	13F	Mbb Public Markets I Llc		3 387	−18,52	264	−16,98
2025-07-14	13F	Farmers & Merchants Investments Inc		1 833	−33,05	143	−31,58
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		192 676	−5,58	15 035	−3,68
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 354	−0,96	8 928	−11,79
2025-08-06	13F	Nvwm, Llc		10	−52,38	1	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		84 890	65,99	6 624	69,30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 996	12,70	1 053	9,58
2025-03-27	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790 527	−4,75	65 305	19,81
2025-08-14	13F	Freestone Grove Partners LP		8 690	52,00	678	55,15
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		1 193	−7,09	97	−9,43
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 635		518
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		333	−0,60	26	0,00
2025-05-28	NP	RULE - Adaptive Core ETF		4 407		337
2025-07-09	13F	Sandy Cove Advisors, LLC		4 379	1,30	342	3,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17		1
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		11 909		929
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		63 402	9,18	4 947	11,37
2025-08-13	13F	CALIFORNIA FIRST LEASING Corp		32 799	0,00	2 559	1,99
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		140	48,94	10	42,86
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		25 325	−0,47	2 051	−3,25
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 632	3,54	674	5,65
2025-07-29	NP	QQQM - Invesco NASDAQ 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		1 482 758	9,72	120 089	6,64
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 405	−6,83	110	−5,22
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0	−100,00
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		9 954	−1,00	732	−11,81
2025-07-18	13F	Loudon Investment Management, LLC		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		165	0,00	12	−7,69
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		242 007	13,31	18 884	15,57
2025-07-31	13F	Brighton Jones Llc		2 904	1,54	227	3,67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25 266	15,05	2 046	11,86
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		522 674	11,22	42 331	8,10
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		187 088	272,69	15 152	262,23
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value 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		969 619	−5,41	71 335	−15,76
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		482 907	14,86	35 527	2,29
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		751 450	33,84	58 636	36,52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	26 300	216,87	2 052	223,66
2025-08-27	13F/A	Squarepoint Ops LLC		866 773	417,21	67 634	427,57
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18 200	193,55	1 420	199,58
2025-07-24	13F	Insight Inv LLC		13 273	0,36	1 036	2,37
2025-08-26	NP	AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI		366	−17,75	29	−17,65
2025-08-11	13F	FSA Wealth Management LLC		85	0,00	7	0,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		33 563	4,94	2 469	−6,55
2025-07-30	13F	New Mexico Educational Retirement Board		23 178	0,00	2	0,00
2025-08-14	13F	Woodline Partners LP		308 451		24 068
2025-08-04	13F	Atria Investments Llc		13 473	−49,39	1 051	−48,38
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 526	53,63	367	49,39
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		3 086 850	−17,88	227 100	−26,87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		798 527	12,43	62 309	14,68
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 557	126,50	630	101,60
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		877 667	−26,15	68 484	−24,67
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		9 574	−9,58	775	−12,13
2025-08-05	13F	Fourth Dimension Wealth, LLC		14	0,00	1	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	419	−72,76	3 269	−72,21
2025-08-12	13F	Ascent Wealth Partners, LLC		3 116	−29,58	243	−28,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	165	−65,98	1 287	−65,31
2025-08-14	13F	Alliancebernstein L.p.		631 029	−4,24	49 239	−2,32
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		600	0,00	44	−10,20
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		334 851	0,17	26	4,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160 116	−7,37	12 968	−9,97
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		895	6,55	66	−5,80
2025-07-14	13F	Gries Financial Llc		22 170	−1,09	1 730	0,88
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 257	10,11	254	12,39
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		65 547	−49,65	5 309	−51,07
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		26 780	5,17	2 090	7,29
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		153 051	−3,45	11 260	−14,02
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		9 777	0,00	763	2,01
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		6 230		0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		64 200	56,20	4 723	39,12
2025-07-23	13F	High Note Wealth, LLC		2	0,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		31 908	0,00	2 347	−10,93
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		4 819	6,80	376	8,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		70 534	38,26	5 504	41,03
2025-07-15	13F	MCF Advisors LLC		74	0,00	6	0,00
2025-07-15	13F	Td Private Client Wealth Llc		17 746	−5,04	1 385	−3,15
2025-07-28	13F	Duncker Streett & Co Inc		358	0,00	28	0,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		106	0,00	8	−12,50
2025-04-17	13F	Montecito Bank & Trust		3 680	0,00	282	−0,35
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50,00	1
2025-08-14	13F	Gotham Asset Management, LLC		9 314	2,72	727	4,76
2025-08-14	13F	Evergreen Capital Management Llc		6 766	3,28	528	5,19
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 832	−33,37	1 157	−32,02
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		9 790	0,00	793	−2,82
2025-08-14	13F	RBF Capital, LLC		41 000	0,00	3 199	2,01
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		174 939	1,27	13 650	3,30
2025-08-11	13F	TD Waterhouse Canada Inc.		2 046	10,83	165	16,31
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		9 464	−2,29	738	−0,27
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		223 820	15,12	17	21,43
2025-08-08	13F	Pnc Financial Services Group, Inc.		111 191	0,08	8 676	2,08
2025-08-05	13F	GHP Investment Advisors, Inc.		80 072	2,73	6 248	4,80
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		44 166	4,55	3 446	6,65
2025-07-10	13F	Swedbank AB		199 835	−7,19	15 593	−5,34
2025-08-15	13F	Equitable Holdings, Inc.		3 441	−2,22	269	−0,37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 305	71,14	726	74,94
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		21	0,00	2	0,00
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		18 403	−10,91	1 354	−20,69
2025-08-13	13F	Congress Wealth Management LLC / DE /		26 373	4,69	2 058	6,75
2025-08-15	13F	Resources Management Corp /ct/ /adv		3 695	0,00	0
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		246 719	0,97	19 251	2,99
2025-07-25	13F	JustInvest LLC		74 255	−1,79	5 795	0,21
2025-07-17	13F	Guyasuta Investment Advisors Inc		2 687	0,00	210	1,95
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 507		118
2025-08-14	13F	Keebeck Wealth Management, LLC		27 470	−15,27	2 143	−13,59
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		15 859	−7,38	1 213	−7,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 186	−6,70	717	−4,91
2025-08-14	13F	Voya Investment Management Llc		860 129	−29,80	67 116	−28,40
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		120 897	6,88	9 434	9,01
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		18 975	22,69	1 396	9,24
2025-07-22	13F	Berger Financial Group, Inc		72 577	1,51	5 663	3,55
2025-07-21	13F	Qrg Capital Management, Inc.		402 174	54,84	31 382	57,94
2025-08-12	13F	Ensign Peak Advisors, Inc		35 157	−2,20	2 743	−0,25
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 356	−2,79	7 751	−13,43
2025-04-02	13F	Marcum Wealth, LLC		2 682	1,17	205	0,99
2025-07-10	13F	Exchange Traded Concepts, Llc		2 139	−6,59	167	−5,14
2025-08-11	13F	One Capital Management, LLC		3 200	0,00	250	2,05
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		1 143	0,00	95	3,26
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		54 691	0,89	4 268	2,92
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		35 400	114,19	2 867	108,21
2025-08-06	13F	Andra AP-fonden		537 349	71,49	41 929	74,92
2025-04-25	NP	VCSTX - Science & Technology Fund		242 764	−1,18	20 230	2,30
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 242 544	235,29	96 956	241,99
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		23 068	−3,37	1 697	−13,95
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		85 970	1,40	6 325	−9,71
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116 565	−2,23	9 441	−4,97
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30 277	−26,68	2 227	−34,71
2025-08-12	13F	American Century Companies Inc		1 922 682	37,00	150 027	39,74
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5 094 766	17,52	397 545	19,87
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11 025		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		675		53
2025-07-15	13F	Garrett Investment Advisors LLC		27 509	9,73	2 147	11,95
2025-08-14	13F	Vident Advisory, LLC		17 938	−69,78	1 400	−69,19
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 309	4,50	2 455	1,57
2025-07-30	13F	Eqis Capital Management, Inc.		2 920	−12,47	228	−10,98
2025-08-05	13F	Tiaa Trust, National Association		7 879	−0,63	615	1,32
2025-04-25	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		1 611	29,09	134	34,00
2025-06-26	NP	USNQX - Nasdaq-100 Index Fund		219 386	−1,06	16 140	−11,89
2025-07-21	13F	Cromwell Holdings LLC		1 605	2,88	125	5,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		15 200	−9,58	1 186	−7,70
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		56 453	61,99	4 572	57,49
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		6 608	−13,80	516	−12,12
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	7 100	−60,34	554	−59,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		489	39,71	38	46,15
2025-08-13	13F	Bare Financial Services, Inc		113	0,00	9	0,00
2025-08-11	13F	HHM Wealth Advisors, LLC		29	0,00	2	0,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		750	−13,19	59	−12,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 070		1 176
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		467	29,72	38	27,59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451	22,86	107	9,28
2025-08-13	13F	Ossiam		15 230	−18,66	1 188	−17,04
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		807	0,00	63	1,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 470	46,65	402	30,52
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		602	0,00	47	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	22 600	−47,32	1 763	−46,27
2025-08-06	13F	Thompson Siegel & Walmsley Llc		571 877	76,11	45	83,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75 011	2,98	5 853	5,04
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		1 586	2,45	124	4,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		140 976	−34,70	10 372	−41,85
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		8
2025-08-14	13F	Wells Fargo & Company/mn		1 787 875	−2,76	139 508	−0,81
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		7
2025-08-14	13F	Wells Fargo & Company/mn	Call	56 700	−40,06	4 424	−38,86
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		5 689	−37,02	435	−37,32
2025-08-06	13F	Resona Asset Management Co.,Ltd.		202 917	5,65	15 826	7,81
2025-05-14	13F	Apexium Financial, Lp		0	−100,00	0	−100,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		183 837	1,32	14	7,69
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		261	1,95	20	5,26
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		34 657	−32,09	2 704	−30,74
2025-08-12	13F	Public Sector Pension Investment Board		46 623	−39,09	3 638	−37,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 049	−3,66	472	−1,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 602	7,05	1 426	4,01
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		5 820	−0,51	428	−11,39
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		553 155	−1,38	40 696	−12,17
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		47	0,00	4	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		14 815	2,76	1 156	4,90
2025-07-31	13F/A	Avion Wealth		75	41,51	0
2025-07-23	13F	Stonegate Investment Group, LLC		3 406	−5,89	266	−3,99
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		71 290	−11,43	5 563	−9,66
2025-07-25	13F	NorthRock Partners, LLC		8 055	5,42	628	7,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		152 058	50,02	11 864	53,05
2025-07-21	13F	Ascent Group, LLC		44 067	−12,77	3 439	−11,02
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		3 357	−9,88	262	−8,10
2025-07-11	13F	Farther Finance Advisors, LLC		3 549	−26,28	277	−25,00
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		10 995	7,64	858	9,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48 053	1,60	3 750	3,62
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Arjuna Capital		15 140	−4,65	1 181	−2,72
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35 411	7,97	2 868	4,90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 692	24,92	345	11,29
2025-07-30	13F	Financial Perspectives, Inc		272	0,00	21	5,00
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		26 843	8,95	1 975	−3,00
2025-08-11	13F	FineMark National Bank & Trust		3 612	0,70	282	2,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 907	2,65	214	−8,58
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		30 242	−1,91	2 449	−4,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		48 837	18,82	3 811	21,18
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		396 873	−6,10	29 198	−16,37
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 558	18,17	278	20,43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 393	13,69	343	15,93
2025-07-25	NP	UCMCX - Cornerstone Moderately Conservative Fund		3 339	0,00	270	−2,88
2025-08-14	13F	Sciencast Management LP		3 084	−81,67	241	−81,35
2025-07-25	13F	Apollon Wealth Management, LLC		15 040	6,96	1 174	9,12
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		1 806 490	19,21	140 899	21,65

GB:0QZ5	70,86 US$
IT:1CTSH	61,58 €
US:CTSH	71,19 US$
AT:CTSH
DE:COZ	61,20 €
CH:CTSH