1FTV Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Fortive Corporation inkluderar COWZ - Pacer US Cash Cows 100 ETF, Hotchkis & Wiley Capital Management Llc, ACMVX - Mid Cap Value Fund Investor Class, Freestone Grove Partners LP, Midwest Trust Co, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, PRSCX - T. Rowe Price Science & Technology Fund, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, BMCIX - Blackrock High Equity Income Fund Institutional, Paradoxiom Capital L.P., Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, Highland Capital Management Fund Advisors, L.p., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, HHCAX - Highland Long/Short Healthcare Fund Class A, och Mizuho Securities Usa Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%)
2025-08-08	13F/A	Sterling Capital Management LLC		22 598	17,19	1 178	−16,51
2025-07-31	13F	Azzad Asset Management Inc /adv		4 826		252
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 640	34,02	254	15,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		5 613 202	42,84	292 616	1,75
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		137 347		7 160
2025-08-14	13F	Engineers Gate Manager LP		175 145	2 012,47	9 130	1 406,60
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		37 386		1 949
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		2 963	11,73	206	−4,19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		30 455	4,42	2 122	−10,50
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		97 090		6 815
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		3 396		177
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		47 238	15,42	3 316	1,84
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 685	2,08	15 658	−12,53
2025-08-12	13F	Boreal Capital Management LLC		190		10
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		1 966	2,45	102	−27,14
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		10 841	4,16	761	−8,10
2025-07-11	13F	Assenagon Asset Management S.A.		49 642	9,33	2 588	−22,13
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		15 968	27,03	832	−9,47
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		4 420	10,72	310	−2,21
2025-07-30	13F	Paralel Advisors LLC		36 507		1 903
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		44 967	14,69	2 344	−18,30
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		8 127	2,96	424	−26,69
2025-08-01	13F	Jennison Associates Llc		386 836	4,65	20 166	−25,45
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		11 019	3,77	768	−11,12
2025-07-10	13F	Family Legacy Financial Solutions, LLC		11 505		608
2025-08-14	13F	Point72 Asset Management, L.P.		426 700	1 277,25	22 244	881,16
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		470 649	11,65	24 535	−20,46
2025-07-29	13F	Harbor Asset Planning, Inc.		386		20
2025-08-13	13F	Keystone Financial Group		6 545	51,33	341	7,91
2025-07-30	13F	First Citizens Bank & Trust Co		5 639	3,43	294	−26,38
2025-08-05	13F	Bank Of Montreal /can/		321 742	0,50	16 772	−28,41
2025-08-06	13F	Nvwm, Llc		8		0
2025-08-25	13F/A	Neuberger Berman Group LLC		24 241	5,87	1 264	−24,60
2025-07-30	13F	Forum Financial Management, LP		10 269	44,25	535	2,88
2025-08-12	13F	MAI Capital Management		4 059	5,32	212	−25,18
2025-08-26	NP	Profunds - Profund Vp Industrials		1 440	18,32	75	−15,73
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		901	16,71	63	3,28
2025-08-14	13F	California State Teachers Retirement System		626 513	1,04	32 660	−28,03
2025-08-12	13F	Virtu Financial LLC		11 941		1
2025-07-17	13F	Sound Income Strategies, LLC		30		2
2025-08-13	13F	Distillate Capital Partners LLC		190 206		9 915
2025-08-14	13F	Twinbeech Capital Lp		580 294	10 614,44	30 251	7 538,89
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		1 600		83
2025-08-12	13F	Clear Street Markets Llc		229		12
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		6 119	73,10	319	23,26
2025-07-29	13F	Nordea Investment Management Ab		1 701 657	18,92	87 925	−14,35
2025-08-11	13F	Traub Capital Management LLC		20		1
2025-08-01	13F	New York Life Investment Management Llc		50 755	0,64	2 646	−28,32
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		77		4
2025-08-08	13F	Tortoise Investment Management, LLC		39	69,57	2	100,00
2025-08-14	13F	State Street Corp		14 157 168	0,66	738 013	−28,30
2025-08-12	13F	Nuveen, LLC		1 118 974	6,80	58 332	−23,92
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		2 385	29,69	124	−7,46
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		88 506	4,90	6 168	−10,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		109 449		5 706
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		8 211	1,56	572	−12,94
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 723	3,26	142	−26,56
2025-05-15	13F	CAPROCK Group, Inc.		8 112	12,39	594	9,61
2025-08-14	13F	Price T Rowe Associates Inc /md/		14 329 845	9,28	747	−22,11
2025-08-14	13F	Point72 (DIFC) Ltd		7 743		404
2025-08-07	13F	Aviva Plc		262 414	6,64	13 680	−24,04
2025-08-13	13F	Russell Investments Group, Ltd.		445 950	17,94	30 104	9,27
2025-05-05	13F	Lindbrook Capital, Llc		2 541	178,31	186	172,06
2025-07-18	13F	Trust Co Of Vermont		1 608	23,12	84	−12,63
2025-07-22	13F	Capital City Trust Co/fl		13 752	3,68	717	−26,19
2025-08-08	13F	Candriam Luxembourg S.C.A.		77 442	0,64	4 037	−28,31
2025-08-08	13F	Vestcor Inc		7 488	20,81	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		166 942	14,78	8 703	−18,24
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9 069	0,28	473	−28,59
2025-08-19	13F	Asset Dedication, LLC		698	31,70	36	−5,26
2025-07-29	13F	Palmer Knight Co		73 001	0,41	3 806	−28,48
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		73 054	5,39	3 808	−24,92
2025-08-29	NP	JAEEX - Equity Income Trust NAV		101 734	99,29	5 303	41,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 259	4,92	66	−25,29
2025-08-13	13F	Quadrant Capital Group Llc		6 615	18,93	345	−15,48
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		8 360		436
2025-08-14	13F	Ameriprise Financial Inc		1 011 398	32,83	52 723	−5,37
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 313	6,16	3 742	−6,31
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 866	1,49	2 290	−13,03
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		71 500	0,14	4 983	−14,19
2025-08-13	13F	Bank Of Nova Scotia Trust Co		55 644	4,45	2 901	−25,60
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 786	1,94	1 170	−12,70
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		21 526	6,78	1 511	−5,80
2025-08-14	13F	Howard Hughes Medical Institute		73		4
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		5 429	14,22	378	−2,07
2025-08-13	13F	Cloverfields Capital Group, Lp		21 636		1 128
2025-08-13	13F	Edgestream Partners, L.P.		63 605		3 316
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		400 779	2,55	20 893	−26,95
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		138	6,15	10	−10,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		152	7,04	11	−9,09
2025-08-12	13F	Manchester Capital Management LLC		1 646	9,37	86	−22,73
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		870 697	12,21	45	−19,64
2025-08-11	13F	Banque Cantonale Vaudoise		78 788	3,36	5	−20,00
2025-07-30	13F	Brookstone Capital Management		50 996	5,37	2 658	−24,94
2025-08-13	13F	NEOS Investment Management LLC		31 450	21,54	1 639	−13,42
2025-07-23	13F	Regency Capital Management Inc.\DE		27 101		1 413
2025-08-29	NP	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF		7 349	10,33	383	−21,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 998	−0,07	−156	−28,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		66	3,12	3	−25,00
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		5 479	4,01	382	−10,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		27 759	60,81	1 447	14,57
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		12 953	18,26	909	4,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		25 209	16,21	1 314	−17,20
2025-08-05	13F	Plato Investment Management Ltd		17 222	0,02	894	−29,77
2025-07-30	13F	FNY Investment Advisers, LLC		36 156	4 419,50	2
2025-08-13	13F	Natixis Advisors, L.p.		406 668	66,42	21	23,53
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		27 731	44,60	1 446	2,99
2025-08-12	13F	Prudential Financial Inc		194 680	6,81	10 149	−23,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 065	3,98	108	−26,21
2025-07-31	13F	Whipplewood Advisors, LLC		81	636,36	4	−20,00
2025-08-14	13F	Balyasny Asset Management Llc		222 324		11 590
2025-08-28	NP	BEQGX - Equity 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		23 251		1 212
2025-08-11	13F	Brown Brothers Harriman & Co		3 323	32,65	173	−5,46
2025-08-12	13F	Mufg Securities Americas Inc.		7 532	24,70	393	−11,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−99 195	120,30	−5 171	56,93
2025-08-11	13F	Principal Securities, Inc.		14 372	41,48	749	−1,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		326	64,65	17	14,29
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		3 300		172
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		329	10,03	23	−8,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		158		8
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 748	1,63	8 206	−12,93
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		678 326	356,03	35 361	224,86
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 964	15,12	2 646	−1,38
2025-08-05	13F	Machina Capital S.a.s.		48 002		2 502
2025-08-12	13F	Ci Investments Inc.		1 717	1,36	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		150 520	6,48	7 847	−24,15
2025-07-09	13F	Mirador Capital Partners LP		11 349	1,97	592	−27,40
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 371	28,65	653	10,30
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 882	1 180,27	131	1 090,91
2025-08-12	13F	Laurel Wealth Advisors LLC		16 109	5 113,27	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al		626 038		32 635
2025-08-14	13F	Jane Street Group, Llc	Call	50 100		2 612
2025-08-14	13F	Jane Street Group, Llc		278 442	109,56	14 515	49,29
2025-08-13	13F	Loomis Sayles & Co L P		144 081		7 511
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 050		55
2025-08-13	13F	Cerity Partners LLC		80 595	3,26	4 201	−26,44
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		63 838	2,04	3 328	−27,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		23 106	0,96	1 205	−28,08
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		4 595	0,24	240	−28,66
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 411	10,27	1 074	−5,55
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		1		0
2025-08-14	13F	Boothbay Fund Management, Llc		24 612	727,57	1 283	491,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		25 132		1 310
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		629 152	1,75	32 798	−27,52
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		304 793		15 889
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219	5,80	11	−26,67
2025-08-14	13F	Mariner, LLC		38 174	3,66	2 031	−24,61
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		29 237	18,24	2 052	4,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27 052	1,08	1	0,00
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		65 840	20,07	3 432	−14,46
2025-08-14	13F	Fieldview Capital Management, LLC		12 695		662
2025-08-27	NP	VIVAX - Vanguard Value 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		3 011 332	1,03	156 981	−28,03
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		607 522	186,71	31 670	104,24
2025-07-22	13F	UniSuper Management Pty Ltd		38 127	1,11	1 988	−27,98
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		16 720		872
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		155 967	2,30	8 130	−27,13
2025-07-21	13F	Kennebec Savings Bank		4 864	7,07	254	−23,80
2025-08-05	13F	Plante Moran Financial Advisors, LLC		18		1
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 564	0,40	388	−14,00
2025-07-14	13F	GAMMA Investing LLC		3 795	111,77	198	50,38
2025-08-14	13F	Cubist Systematic Strategies, LLC		200 067		10 429
2025-08-13	13F	Centiva Capital, LP		50 171		2 615
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		8 971	5,05	625	−9,94
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		238 927	12,16	16 770	−1,03
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 846	9,40	3 474	−6,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		14 042		732
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		22 050	2,83	1 149	−26,77
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		20 562 800	40,30	1 071 939	−0,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		377 149	22,18	19 661	−12,97
2025-08-15	NP	PSET - Principal Price Setters Index ETF		7 107		370
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		233 401	3,10	12	−25,00
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		56 319	54,22	3	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		16 728	29,90	872	−7,43
2025-07-23	13F	Shell Asset Management Co		12 831	120,31	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 048	197,73	74	170,37
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 098	11,77	266	−20,42
2025-09-04	13F/A	Advisor Group Holdings, Inc.		100 248	467,69	6 997	441,07
2025-08-15	13F	Captrust Financial Advisors		20 824	7,95	1 086	−23,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		7 404	8,45	386	−22,85
2025-08-05	13F	Simplex Trading, Llc	Call	20 800	1 385,71	0
2025-08-12	13F	BlackRock, Inc.		31 399 792	5,19	1 636 871	−25,07
2025-08-13	13F	Diametric Capital, LP		6 511		339
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 565 400	5,54	84 115	−22,50
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7 518	61,92	392	15,34
2025-08-14	13F	Clark Capital Management Group, Inc.		1 050 007	2,85	54 737	−26,73
2025-07-21	13F	Ameritas Advisory Services, LLC		13 470	10,00	702	−21,65
2025-08-14	13F	Destination Wealth Management		315 122	1,21	16 427	−27,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		12 750	105,68	665	46,58
2025-07-09	13F	Massmutual Trust Co Fsb/adv		42 538	5,65	2 218	−24,75
2025-08-06	13F	Paradigm Asset Management Co Llc		14 900		777
2025-08-14	13F	Mercer Global Advisors Inc /adv		24 976	49,58	1 302	6,63
2025-08-14	13F	Gates Capital Management, Inc.		3 380 969	31,79	176 250	−6,12
2025-08-05	13F	State Of Michigan Retirement System		97 260	5,08	5 070	−25,14
2025-08-01	13F	Solstein Capital, LLC		29		2
2025-08-07	13F	Allworth Financial LP		1 259	98,27	66	51,16
2025-08-15	13F	Tower Research Capital LLC (TRC)		33 217	357,41	1 732	225,99
2025-08-08	13F	KBC Group NV		261 249	17,27	14	−18,75
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		25 545	1,17	1 793	−10,71
2025-07-23	13F	Klp Kapitalforvaltning As		161 763	1,95	8 433	−27,37
2025-08-14	13F	Moneta Group Investment Advisors Llc		5 966	14,62	311	−18,16
2025-08-14	13F	Scientech Research LLC		12 568	42,87	655	1,87
2025-08-07	13F	Parkside Financial Bank & Trust		1 185	8,72	62	−22,78
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 521	483,56	131	254,05
2025-07-29	NP	EBI - Longview Advantage ETF		843	57,28	59	40,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		14 843		774
2025-07-10	13F	Baader Bank INC		5 826	103,78	304	44,98
2025-08-01	13F	Transcend Wealth Collective, Llc		5 752	17,27	300	−16,48
2025-08-12	13F	Eisler Capital Management Ltd.		14 223		742
2025-07-25	13F	Stephens Consulting, LLC		64	392,31	3
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		1 583	8,87	83	−22,64
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 681	2 574,86	244	1 776,92
2025-08-14	13F	Citadel Advisors Llc		485 338	655 762,16	25 301	505 900,00
2025-08-14	13F	Norinchukin Bank, The		20 785	5,28	1 084	−25,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 117	26,79	1
2025-05-15	13F	Paradoxiom Capital L.P.		61 671		4 513
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		96	35,21	7	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 874	26,32	409	8,20
2025-08-14	13F	Toronto Dominion Bank		191 098	15,13	9 962	−17,99
2025-08-14	13F	Sei Investments Co		425 847	0,74	22 199	−28,24
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		31 899	12,06	2 239	−1,15
2025-05-15	13F	Rakuten Investment Management, Inc.		31 344	57,65	2 277	44,60
2025-07-25	13F	Sequoia Financial Advisors, LLC		16 520	55,13	861	10,53
2025-08-06	13F	Commonwealth Equity Services, Llc		27 408	1,78	1	0,00
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180 865	0,88	61 558	−28,14
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		12 820	1,58	668	−27,63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 553	13,52	108	−2,70
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		40 078	11,28	2 813	−1,78
2025-07-25	13F	Ofi Invest Asset Management		265 709	7,56	11 800	−29,50
2025-07-10	13F	Swedbank AB		87 200	10,32	4 546	−21,42
2025-07-25	13F	Richardson Financial Services Inc.		692	1,32	37	−26,53
2025-06-18	NP	REAYX - Equity Income Fund Class Y		10 892	72,86	759	48,24
2025-08-11	13F	Bell Investment Advisors, Inc		78	11,43	4	−20,00
2025-08-14	13F	Horizon Investments, LLC		11 575	136,22	603	68,44
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 238		586
2025-07-11	13F	Marshall & Sullivan Inc /wa/		62 061	3,60	3 235	−26,19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		149		8
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		54 023	102,69	2 816	44,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		224		16
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		352	41,94	25	26,32
2025-08-13	13F	GeoWealth Management, LLC		816	6,67	43	−23,64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		54 704	0,69	2 852	−28,28
2025-04-25	NP	FBKFX - Fidelity Balanced 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		34 780	4,10	2 766	4,38
2025-07-24	13F	Standard Life Aberdeen plc		311 979	4,98	16 263	−24,08
2025-07-07	13F	Nova Wealth Management, Inc.		11		1
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 926	10,12	100	−21,26
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5 024		262
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		152 946	9,34	10 659	−6,31
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		188 396	0,31	9 821	−28,54
2025-08-01	13F	Banco Santander, S.A.		20 238	96,05	1 055	39,74
2025-07-15	13F	Td Private Client Wealth Llc		18 021	4,89	939	−25,30
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		50 027	62,95	3 661	58,99
2025-08-14	13F	Freestone Grove Partners LP		256 590		13 376
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 150	1,51	686	−27,67
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 706	16,47	4 022	−0,20
2025-08-15	13F	44 Wealth Management Llc		13 254	26,24	691	−10,16
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		16 665	1,17	1 170	−10,76
2025-03-26	NP	IETC - iShares Evolved 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		239	35,03	19	58,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		8 142	4,79	424	−25,35
2025-07-22	13F	Visionary Horizons, LLC		10 077	20,54	525	−14,08
2025-08-07	13F	Flossbach Von Storch Ag		12 043 449	1,59	627 825	−27,63
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		496	10,22	26	−21,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 575	4,17	395	−25,94
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 194	80,14	3 150	54,36
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14 603	534,64	761	352,98
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		1 028	19,12	72	1,43
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		80	3,90	4	−20,00
2025-08-06	13F	Csenge Advisory Group		5 577	12,83	391	21,05
2025-08-12	13F	Global Retirement Partners, LLC		3 380	21,67	176	−15,38
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		449	1,58	23	−28,12
2025-08-01	13F	Envestnet Asset Management Inc		297 050	5,58	15 572	−24,36
2025-08-13	13F	FORA Capital, LLC		35 421	80,70	1 846	28,73
2025-08-15	13F	Morgan Stanley		3 634 884	5,52	189 487	−24,83
2025-07-23	13F	Drake & Associates, LLC		38 265	71,61	1 995	22,26
2025-07-21	13F	Qrg Capital Management, Inc.		21 075	2,13	1 100	−27,22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		814 210	5,88	42 445	−24,58
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5		0
2025-08-14	13F/A	Skopos Labs, Inc.		3 110	14,84	162	−18,18
2025-05-07	13F/A	Symmetry Investments LP		46 021		3 632
2025-08-13	13F	Dodge & Cox		33 173 605	51,48	1 729 340	7,90
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		76 812	2,63	5 391	−9,44
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 514	89,86	496	35,25
2025-08-12	13F	Prudential Plc		171 303	9,77	8 930	−21,80
2025-08-13	13F	Alerus Financial Na		2 405		125
2025-07-15	13F	Fortitude Family Office, LLC		56	100,00	3	0,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		1 216 900		63 437
2025-08-12	13F	Magnetar Financial LLC		153 858	4 385,66	8 021	3 095,22
2025-07-17	13F	V-Square Quantitative Management LLC		10 096	8,18	526	−22,87
2025-08-15	13F	Caxton Associates Llp		33 446	19,88	1 744	−14,60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		45 523	7,86	2 373	−22,58
2025-08-13	13F	Renaissance Technologies Llc		426 900		22 254
2025-07-31	13F	Asset Management One Co., Ltd.		152 412	4,69	7 945	−25,43
2025-08-08	13F	National Pension Service		521 615	0,77	27 192	−28,22
2025-07-21	13F	Cromwell Holdings LLC		1 227	3,20	64	−27,59
2025-08-14	13F	Aqr Capital Management Llc		246 644	149,17	12 396	73,86
2025-08-14	13F	Wells Fargo & Company/mn		397 975	29,08	20 746	−8,04
2025-07-17	13F	GraniteShares Advisors LLC		7 349	10,33	383	−21,36
2025-08-13	13F	Locust Wood Capital Advisers, Llc		10 500	2,94	547	−26,68
2025-08-18	13F/A	National Bank Of Canada /fi/		237 803	9,06	12 397	−22,32
2025-08-08	13F	Geode Capital Management, Llc		8 689 681	2,50	451 093	−27,05
2025-08-14	13F	Qube Research & Technologies Ltd		304 803		15 889
2025-07-22	13F	Olstein Capital Management, L.P.		81 500	2,52	4	−20,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1 339	10,94	70	−21,59
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		18 040		1 257
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 641	30,31	3 891	−7,16
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		2 045 000	104,50	106 606	45,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		9 785		510
2025-08-05	13F	Dynasty Wealth Management, Llc		20 224	37,94	1 054	−1,68
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		151 394	39,32	7 892	−0,75
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		60 629		4 225
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		226 281	6,60	11 796	−24,06
2025-08-20	13F	Kentucky Retirement Systems		24 097	1,78	1 256	−27,48
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 146 000	54,61	111 871	10,14
2025-08-13	13F	Groupe la Francaise		110 386	22,51	5 729	−14,75
2025-08-13	13F	Clarkston Capital Partners, LLC		566 260	67,73	29 519	19,48
2025-08-05	13F	Bank of New York Mellon Corp		2 091 562	0,27	109 033	−28,57
2025-07-28	13F	Allianz Asset Management GmbH		30 434	53,52	1 587	9,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		13 674	7,38	713	−23,52
2025-08-14	13F	Voya Investment Management Llc		444 928	2,06	23 194	−27,29
2025-08-14	13F	Xponance, Inc.		79 363	1,37	4 137	−27,79
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		98		5
2025-08-07	13F	Addison Advisors LLC		334	11,33	17	−19,05
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		10 948 233	2,10	570 731	−27,27
2025-08-06	13F	Resona Asset Management Co.,Ltd.		116 330	4,73	6 424	−20,88
2025-07-25	13F	JustInvest LLC		38 322	3,32	1 999	−26,34
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		23 159	6,01	1 626	−6,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		35 200		1 835
2025-08-14	13F	J. Goldman & Co LP		40 683		2 121
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 979	1,82	1 023	−0,68
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 234	0,06	16 324	−14,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		46 751	17,79	2 437	−16,08
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		5 374	15,67	377	2,17
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		118 649	15,14	6 185	−17,98
2025-08-13	13F	Level Four Advisory Services, Llc		42 658	14,34	2 224	−18,57
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		2 912	132,96	203	100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		90		6
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 835 000	46,80	95 659	4,57
2025-08-06	13F	Atlantic Union Bankshares Corp		18 367		957
2025-07-30	13F	Studio Investment Management Llc		4 980	3,36	260	−26,42
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 721	6,25	2 928	−6,24
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		83 358	6,83	4 345	−23,91
2025-07-31	13F	CNB Bank		7 596	3,96	396	−26,03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 802	44,77	250	4,17
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13 891	2,85	724	−26,72
2025-08-13	13F	PineBridge Investments, L.P.		11 513	35,64	600	−3,38
2025-08-14	13F	Brevan Howard Capital Management LP		166 637	317,20	8 687	197,26
2025-08-04	13F	Arkadios Wealth Advisors		6 298	8,81	328	−22,46
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 080 388	4 950,19	56 321	3 498,72
2025-08-12	13F	APG Asset Management N.V.		247 374	0,52	10 986	−34,11
2025-08-13	13F	Hsbc Holdings Plc		1 682 826	78,90	87 558	27,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		109 828	37,76	5 725	−1,87
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 345 608		93 775
2025-08-08	13F	Creative Planning		39 681	16,65	2 069	−16,91
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	80,00	0
2025-08-14	13F	Ancora Advisors, LLC		53 700	975,51	2 799	666,85
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−5 800		−407
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		505	24,38	26	−10,34
2025-07-22	13F	Bay Harbor Wealth Management, LLC		15	87,50	1
2025-08-14	13F	Verition Fund Management LLC		88 373	191,44	4 607	107,57
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 852	90,13	253	35,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		93 858	110,81	4 893	50,15
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		89 469	8,44	6 235	−7,08
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		24 175		1 260
2025-07-18	13F	Union Bancaire Privee, UBP SA		13 416	21,10	831	10,08
2025-07-22	13F	HFM Investment Advisors, LLC		8	166,67	0
2025-08-12	13F	Timber Creek Capital Management LLC		77 822	5,32	3 767	−30,35
2025-07-25	13F	Hemington Wealth Management		546	6,85	0
2025-08-14	13F	Millennium Management Llc		1 494 377	4,59	77 902	−25,50
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		1 451 321	18,12	101 143	1,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		57 110		2 977
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		5 500		287
2025-08-13	13F	Norges Bank		6 859 817		357 602
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		238 509	3,05	16 622	−11,70
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 443		232
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		18		1
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		26	36,84	2	100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18 876	1 210,83	984	837,14
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 798	0,63	337	−11,35
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		102		5
2025-07-10	13F	Canoe Financial LP		336 574	16,95	17 546	−16,69
2025-05-02	13F	Capital A Wealth Management, LLC		79	9,72	6	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		8 940	9,83	627	−3,09
2025-08-06	13F	Savant Capital, LLC		25 502	30,18	1 329	−7,26
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		526	283,94	27	170,00
2025-08-14	13F	Capstone Investment Advisors, Llc		34 784		1 813
2025-07-22	13F	Valley National Advisers Inc		57	9,62	0
2025-07-16	13F	Signaturefd, Llc		4 661	13,60	243	−19,33
2025-07-28	13F	Generali Asset Management SPA SGR		41 104	110,43	2 143	49,90
2025-08-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		248 175	9,96	12 937	−21,67
2025-08-14	13F	Ubs Asset Management Americas Inc		4 305 807	15,07	224 462	−18,03
2025-07-21	13F	Lecap Asset Management Ltd		28 814		1 502
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		184	1,66	10	−30,77
2025-08-12	13F	Swiss National Bank		1 030 100	5,28	53 699	−25,00
2025-07-14	13F	AdvisorNet Financial, Inc		16	300,00	1
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 558	233,37	707	137,71
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 287	40,20	90	23,29
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 398	2,79	19 309	−26,78
2025-08-14	13F	Summit Trail Advisors, Llc		8 959	45,41	467	3,78
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		342 598	1,71	24 047	−10,25
2025-08-12	13F	Weitz Investment Management, Inc.		45 450	11,40	2 369	−20,64
2025-08-08	13F	Atlantic Trust, LLC		826	5,63	43	−24,56
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		59 897	0,99	4 174	−13,46
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		1 777 362	67,59	124 753	47,89
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		9 322	9,75	654	−3,11
2025-08-14	13F	Quarry LP		6 990	624,35	364	420,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		43 278	18,49	2 296	−14,11
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		8 133	370,39	424	235,71
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 702	9,50	6 577	−3,38
2025-08-14	13F	State Of Wisconsin Investment Board		237 544	22,10	12 383	−13,02
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 482	7,87	234	−23,36
2025-08-06	13F	True Wealth Design, LLC		476	815,38	25	700,00
2025-08-14	13F	Lansdowne Partners (uk) Llp		50 143	82,70	2 614	30,13
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		192 034	19,41	10 011	−14,94
2025-08-12	13F	Dimensional Fund Advisors Lp		2 896 435	3,27	151 534	−26,16
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		154		7
2025-08-11	13F	GW&K Investment Management, LLC		237	15,61	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		224	5,16	16	−6,25
2025-08-12	13F	Park Square Financial Group, LLC		392	8,89	20	−23,08
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		5 214	6,45	366	−6,17
2025-08-12	13F	Entropy Technologies, LP		5 200		271
2025-07-17	13F	Beacon Capital Management, LLC		226	145,65	12	83,33
2025-08-25	NP	CIMDX - Clarkston Founders Fund Institutional Class		340 000	61,90	17 724	15,34
2025-08-12	13F	Charles Schwab Investment Management Inc		2 053 149	0,39	107 031	−28,48
2025-08-06	13F	SOUTH STATE Corp		29 809	42,02	1 554	1,11
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		3 571		249
2025-07-02	13F	Central Pacific Bank - Trust Division		9 645	56,96	503	11,80
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		97 691	102,30	5 093	44,13
2025-08-05	13F	Westside Investment Management, Inc.		71		4
2025-07-11	13F	Perpetual Ltd		436 104	81,91	22 734	29,59
2025-05-15	13F	Kodai Capital Management LP		508 081		37 181
2025-08-29	13F	Total Investment Management Inc		5		0
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 001	4,82	209	−25,45
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 040	7,33	54	−22,86
2025-08-14	13F	Susquehanna International Group, Llp	Put	28 300	349,21	1 475	219,96
2025-08-14	13F	Susquehanna International Group, Llp		53 402	33,03	2 784	−5,24
2025-08-13	13F	Kilter Group LLC		45		2
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		4 490	353,54	234	216,22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		23 875	7,34	1 942	21,46
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		6 543	72,78	341	23,10
2025-08-14	13F	Mml Investors Services, Llc		20 746	30,75	1	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28 099	1,08	1 465	−28,02
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		53 783	6,65	3 748	−8,61
2025-08-05	13F	American Capital Advisory, LLC		17		1
2025-08-08	13F	Oak Thistle LLC		90 649	916,81	4 726	624,69
2025-08-14	13F	Siemens Fonds Invest GmbH		4 784	16,65	249	−17,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		246 452	40,51	17 298	23,99
2025-08-14	13F	Maven Securities LTD	Call	12 000	73,91	626	24,01
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3 195	97,59	167	40,68
2025-05-15	13F	Glenmede Trust Co Na		21 667	79,63	1 586	75,33
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		400	63,93	21	17,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4 100	77,80	214	26,79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		641 884	5,50	33 461	−24,84
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 707	42,75	298	1,71
2025-08-14	13F	Petrus Trust Company, LTA		7 044	113,71	367	52,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 933	−7,68	−1 091	−34,24
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		32 997	18,65	1 720	−15,48
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		11 119	2,62	775	−12,15
2025-08-27	NP	WBALX - Balanced Fund - Investor Class		39 000	11,43	2 033	−20,62
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		207 183	1,18	10 800	−27,92
2025-07-16	13F/A	CX Institutional		3 397	31,21	0
2025-08-11	13F	Empowered Funds, LLC		7 932	19,84	413	−14,67
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		81 500	2,52	4 249	−26,97
2025-08-06	13F	Spurstone Advisory Services, LLC		275		14
2025-08-14	13F	Numerai GP LLC		48 972	32,02	2 553	−5,97
2025-08-04	13F	Atria Investments Llc		6 515	7,19	340	−23,65
2025-08-11	13F	Qsemble Capital Management, LP		153 709	288,25	8 013	176,56
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 128	14,78	173	31,06
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		871 045	64,77	61 139	45,40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−47 149	7,11	−2 458	−23,72
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		101		0
2025-08-14	13F	Royal Bank Of Canada		580 124	14,31	30 240	−18,58
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		23		2
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		42 609	46,74	2 969	25,75
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 533	2,25	28 334	−27,16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 560	8,06	178	−7,29
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		1
2025-08-14	13F	Rafferty Asset Management, LLC		30 680	20,40	1 599	−14,22
2025-04-25	NP	CFMCX - Column Mid Cap Fund		16 808	1,20	1 337	1,44
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		17 409	12,99	1 222	−0,33
2025-08-14	13F	USS Investment Management Ltd		73 920	2,95	3 853	−26,69
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		172 966	1,18	9 017	−27,93
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 938	7,62	553	−7,68
2025-07-07	13F	Versant Capital Management, Inc		1 500	9,89	78	−21,21
2025-07-25	13F	Cwm, Llc		17 408	50,38	1
2025-08-29	NP	STXG - Strive 1000 Growth ETF		805	3,34	42	−28,07
2025-08-14	13F	Comerica Bank		69 430	8,52	3 619	−22,69
2025-07-22	13F	Valeo Financial Advisors, LLC		4 078	5,13	213	−25,09
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		59 820	52,48	3 118	8,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		9 688	7,03	505	−23,72
2025-07-11	13F	IFM Investors Pty Ltd		47 957	13,37	2 500	−19,26
2025-07-29	13F	TFC Financial Management		7	250,00	0
2025-08-15	13F/A	MUFG Securities EMEA plc		140 004	11,11	7 298	−20,85
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		163	4,49	11	−8,33
2025-08-27	13F/A	Squarepoint Ops LLC		310 629	2 749,55	16 193	1 931,74
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 924	1,22	6 894	−13,26
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		464 300	20,90	24 204	−13,88
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		9 647 832	1,75	502 941	−27,52
2025-07-22	13F	Checchi Capital Advisers, LLC		4 195	13,81	219	−18,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 820	7,31	128	−5,22
2025-07-24	13F	Callan Family Office, LLC		72 724		3 791
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		17 299		1 206
2025-07-17	13F	Janney Montgomery Scott LLC		26 506	114,00	1
2025-08-01	13F	Chilton Capital Management Llc		92		5
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		599 500	16,68	31 252	−16,88
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		104 500	0,77	7 647	−1,67
2025-07-09	13F	Czech National Bank		83 055	5,98	4 330	−24,50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		297 175	24,91	15 492	−11,02
2025-07-30	13F	Ethic Inc.		65 805	5,53	4 712	2,79
2025-08-14	13F	Prelude Capital Management, Llc		5 183		270
2025-07-22	13F	Net Worth Advisory Group		3 839	3,67	200	−26,20
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		6 175	8,22	430	−7,33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		129	6,61	9	−11,11
2025-07-30	13F	LGT Financial Advisors LLC		2		0
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		2 947	24,40	154	−11,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		315	24,51	16	−11,11
2025-08-11	13F	Vanguard Group Inc		39 413 849	2,18	2 054 644	−27,21
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		12 045	18,22	958	18,56
2025-08-27	NP	TVLAX - Touchstone Value Fund A		76 930	1,49	4 010	−27,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		50		3
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		915	2,23	48	−27,69
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 162	32,35	81	12,68
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		42 606	0,65	2 221	−28,29
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		21	23,53	1	0,00
2025-07-23	13F	Vontobel Holding Ltd.		7 295	36,05	380	−3,06
2025-07-31	13F	Quest Partners LLC		25 072	3 512,68	1 307	2 514,00
2025-08-14	13F	Quantinno Capital Management LP		116 005	13,23	6 047	−19,34
2025-07-30	13F	Whittier Trust Co		354 784	6,75	18 494	−23,96
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		103	24,10	5	−16,67
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		2 030	16,00	106	−17,97
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		52 052	3,76	2 713	−26,10
2025-08-14	13F	Soros Fund Management Llc		100 000		5 213
2025-08-18	13F	Onefund, Llc		915		0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		26 916		1 403
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−60	−28,57
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 270	87,91	118	34,09
2025-08-14	13F	Goldman Sachs Group Inc		2 972 636	2,05	154 964	−27,30
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		179 902	829,63	9 378	584,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		565 542	3,55	29 482	−26,24
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		50 138	0,89	2 614	−28,14
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		15 790	8,81	823	−22,43
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		16 705	6,54	871	−20,91
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 773	1,42	353	−27,66
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 775	4,22	301	−25,68
2025-08-29	NP	STRV - Strive 500 ETF		5 940	5,21	310	−25,18
2025-08-13	13F	Vinva Investment Management Ltd		38 739	259,66	2 774	254,60
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56		3
2025-08-27	NP	VIMSX - Vanguard Mid-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		7 501 988	2,36	391 079	−27,08
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		57	83,87	3	0,00
2025-07-17	13F	Clean Yield Group		45		2
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class		56 442	183,41	2 942	101,92
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		117 941	9,83	8 278	−3,08
2025-07-25	13F	Oregon Public Employees Retirement Fund		29 366	0,34	1 531	−28,54
2025-08-13	13F	1832 Asset Management L.P.		268 381	5,25	13 991	−25,03
2025-06-26	NP	TAGRX - Fundamental Large Cap Core Fund Class A		362 871	0,94	25 288	−13,51
2025-08-04	13F	Hantz Financial Services, Inc.		440	1 000,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		60 114	0,31	4 189	−14,05
2025-08-14	13F	Bridgefront Capital, LLC		7 507		391
2025-08-12	13F	DnB Asset Management AS		99 520	3,91	5 188	−25,98
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		8 666	0,64	604	−13,86
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		576	−529,85	30	−433,33
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 196	4,55	83	−10,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		50 576	43,76	2 637	2,41
2025-08-14	13F	Wahed Invest LLC		9 229	1,70	481	−27,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		304 781	4,58	21 240	−10,39
2025-08-06	13F	Andra AP-fonden		1 100		57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		33 132	1,55	1 727	−27,65
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 190	1,31	5 798	−13,19
2025-08-14	13F	Weiss Asset Management LP		408 569	3,27	21 299	−26,44
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		182 247	29,09	9 501	−8,04
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		56 406	0,12	2 940	−28,68
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		36 507		2 544
2025-08-14	13F	Glenmede Investment Management, LP		12 288		641
2025-08-14	13F	Man Group plc		319 684	45,24	16 665	3,46
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		366	50,00	19	11,76
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		12 264	6,87	861	−5,70
2025-07-28	NP	VCIGX - Dividend Value Fund		40 754	36,77	2 861	20,68
2025-08-06	13F	Rialto Wealth Management, LLC		23	21,05	1	0,00
2025-08-14	13F	Blackstone Group Inc		1 115 000	312,96	58 125	194,18
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 371	10,64	4 659	−2,37
2025-08-14	13F	Sunbelt Securities, Inc.		188	28,77	14	40,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		10 235	1,50	534	−27,68
2025-08-19	13F	Advisory Services Network, LLC		9 331		447
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 286	22,46	299	4,93
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		176		9
2025-08-13	13F	Mackenzie Financial Corp		35 028	2,43	1 826	−27,02
2025-08-13	13F	ExodusPoint Capital Management, LP		6 613		0
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		19 046	37,72	993	−1,98
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		35 745	97,00	1 863	40,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		14 559	16,69	759	−16,98
2025-08-13	13F	Guggenheim Capital Llc		4 357	7,32	227	−23,57
2025-08-07	13F	Midwest Trust Co		180 063		9 387
2025-08-13	13F	Continuum Advisory, LLC		7 791	761,84	406	515,15
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 963		15 012
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		23 637	5,55	1 659	−6,85
2025-07-22	13F	Merit Financial Group, LLC		5 013	75,59	261	25,48
2025-08-12	13F	Jpmorgan Chase & Co	Call	133		7
2025-08-25	NP	CILGX - Clarkston Fund Institutional Class		77 000	45,28	4 014	3,51
2025-08-08	13F	Hartland & Co., LLC		11 455	6,52	597	−24,14
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		27 599	4,83	1 439	−25,34
2025-08-19	13F	Slocum, Gordon & Co LLP		13		1
2025-08-11	13F	Empirical Finance, LLC		12 332	0,63	643	−28,35
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		48		3
2025-08-14	13F	Voloridge Investment Management, Llc		1 375 090	21,30	71 683	−13,59
2025-07-10	13F	Moody National Bank Trust Division		5 749	4,26	300	−25,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		187 769	20,70	9 788	−14,02
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 988		260
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−33 447	−6,84	−1 744	−33,65
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		8 607	87,31	630	82,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 053	2,09	107	−27,21
2025-07-09	13F	Bruce G. Allen Investments, LLC		177	26,43	9	−10,00
2025-07-14	13F	Park Avenue Securities Llc		17 599	18,00	1	−100,00
2025-05-15	13F	Texas Permanent School Fund		37 673		2 625
2025-07-25	13F	Apollon Wealth Management, LLC		4 016		209
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		51 346	15,90	3 578	−0,69
2025-08-14	13F	Ieq Capital, Llc		14 551		759
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19 570	1,62	1 020	−27,61
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		78 062	5,41	6 209	5,70
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-08-08	13F	Citizens Financial Group Inc/ri		7 419	27,89	387	−8,96
2025-08-12	13F	XTX Topco Ltd		9 037	187,80	471	105,68
2025-07-31	13F	New Hampshire Trust		14 156	0,37	738	−28,59
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		95 251	22,07	6 638	4,62
2025-08-14	13F	Viking Global Investors Lp		15 912 624	22,88	829 525	−12,47
2025-08-15	13F	WFA of San Diego, LLC		400		21
2025-04-23	13F	Golden State Wealth Management, LLC		66		5
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 488 198	49,94	77 580	6,81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 467	16,09	129	−17,42
2025-06-26	NP	ACVF - American Conservative Values ETF		769	1,85	54	−13,11
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		3 047		159
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		329		17
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		78	212,00	4	300,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 100	1,01	57	−27,85
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		34 471	13,33	2 420	0,00
2025-08-14	13F	Erste Asset Management GmbH		45 200		3 236
2025-08-14	13F	Principia Wealth Advisory, LLC		1 731	0,58	90	−22,41
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		25 126	7,40	1 764	−5,22
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology 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		120 600		8 826
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		186 565	9,03	13 095	−3,79
2025-08-08	13F	Avantax Advisory Services, Inc.		6 218	13,38	324	−19,20
2025-08-14	13F	Sone Capital Management, LLC		567 192	365,68	29 568	231,73
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		103 253	114,52	5 383	52,81
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 110	145,09	774	110,33
2025-08-14	13F	ICW Investment Advisors LLC		12 556	4,83	655	−25,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB		125 619	39,53	6 549	−0,61
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		13	18,18	1
2025-08-13	13F	Invesco Ltd.		7 010 216	24,58	365 443	−11,25
2025-08-01	13F	Teacher Retirement System Of Texas		51 675	1,82	2 694	−27,49
2025-07-07	13F	RDA Financial Network		5 504	10,86	287	−21,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		25 439		1 326
2025-08-18	13F/A	Kestra Investment Management, LLC		24		1
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		120 616	1,49	6 288	−27,70
2025-08-14	13F	Intact Investment Management Inc.		1 100		57
2025-08-12	13F	South Plains Financial, Inc.		2 089	32,80	109	−6,09
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		30		2
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		272 681	18,93	14 215	−15,29
2025-07-21	13F	111 Capital		31 848	654,33	1 660	438,96
2025-08-26	13F/A	Thrivent Financial For Lutherans		146 629	9,47	8	−22,22
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 079	6,93	34 469	−5,64
2025-07-31	13F	Wealthfront Advisers Llc		39 734	4,67	2 071	−25,42
2025-08-14	13F	Cibc World Markets Corp		42 786	3,31	2 230	−26,40
2025-08-26	NP	TEQI - T. Rowe Price Equity Income ETF 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		41 973	135,79	2 188	68,05
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2 058	2,59	144	−9,43
2025-08-04	13F	Assetmark, Inc		30 157	25,13	1 572	−10,83
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
2025-07-17	13F	Camelot Portfolios, LLC		6 387	56,74	333	11,41
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		25 775		1 344
2025-08-11	13F	Clean Energy Transition LLP		1 131 015	71,86	58 960	22,42
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		1 170 335	6,97	81 561	−8,34
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 440		9 369
2025-08-13	13F	Pictet Asset Management Holding SA		335 719	54,12	17 563	10,18
2025-08-13	13F	Quadrature Capital Ltd		31 395		1 637
2025-08-14	13F	Canada Pension Plan Investment Board		549 664	8,92	28 654	−22,41
2025-08-14	13F/A	Barclays Plc		824 715	23,61	43	−12,50
2025-08-01	13F	Mizuho Securities Usa Llc		23 491		1 225
2025-07-22	13F	Gsa Capital Partners Llp		8 054		0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 319	6,47	694	−24,15
2025-08-13	13F	California Public Employees Retirement System		614 817	8,23	32 050	−22,90
2025-08-14	13F	Group One Trading, L.p.	Call	3 100	933,33	162	666,67
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		10 152	1,59	713	−10,33
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		3 489		243
2025-08-07	13F	Vise Technologies, Inc.		4 714	39,80	246	−2,78
2025-07-15	13F	Kentucky Trust Co		8 630	0,82	450	−28,27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 464	3,94	869	−10,97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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		46 669	140,45	2 433	71,27
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 710		1 304
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		95 262	20,48	4 966	−14,17
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		19 846	9,14	1 393	−3,73

MX:FTV
US:FTV	47,98 US$
GB:0IRE	47,90 US$
DE:F03	40,60 €

IT:1FTV / Fortive Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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