SSNC Institutionellt ägande, köpare - SS&C Technologies Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SS&C Technologies Holdings, Inc. inkluderar COWZ - Pacer US Cash Cows 100 ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Seizert Capital Partners, Llc, Glenmede Investment Management, LP, Barclays Plc, E Six Thirteen, Llc, D. E. Shaw & Co., Inc., Symphony Financial, Ltd. Co., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Squarepoint Ops LLC, Eaton Financial Holdings Company, LLC, Squarepoint Ops LLC, APUE - ActivePassive U.S. Equity ETF, Sig Brokerage, Lp, Legato Capital Management LLC, Board of the Pension Protection Fund, EKSAX - Wells Fargo Diversified Income Builder Fund Class A, Integrated Quantitative Investments LLC, och Harvest Investment Services, 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 (%)
2025-08-13	13F	Walleye Capital LLC	Put	11 300		936
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5 469		453
2025-08-04	13F	Wolverine Asset Management Llc	Put	6 100	454,55	505	454,95
2025-08-13	13F	Walleye Capital LLC	Call	10 200		845
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 274	0,28	1 430	−0,56
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		32 842	6,15	2 654	−3,70
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 356	193,20	775	190,98
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		310 310	9,01	25 076	−1,08
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 986	12,68	578	11,80
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		252 447	3,80	20 903	2,89
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	85 000		7 038
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 746	9,84	227	9,13
2025-08-12	13F	Gitterman Wealth Management, LLC		15		1
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		10 778	36,33	815	27,39
2025-07-02	13F	Central Pacific Bank - Trust Division		621	5,97	51	6,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		226	41,25	19	38,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		397 625		32 923
2025-08-14	13F	Axa S.a.		9 372	1,41	776	0,65
2025-07-22	13F	HFM Investment Advisors, LLC		13	160,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	71,43	1
2025-08-06	13F	Resona Asset Management Co.,Ltd.		69 196	3,96	5 721	3,16
2025-08-18	13F/A	National Bank Of Canada /fi/		2 701	5,80	223	4,69
2025-08-13	13F	Victory Capital Management Inc		1 118 040	3,64	92 608	2,77
2025-08-14	13F	Qube Research & Technologies Ltd		433 105	30,57	35 861	29,43
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		242		20
2025-08-13	13F	Triavera Capital LLC		139 990	26,26	11 591	25,17
2025-07-22	13F	Net Worth Advisory Group		3 801	3,46	315	2,61
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		214 968	2,33	17 372	−7,14
2025-08-13	13F	Bank Of Nova Scotia		8 268	4,87	685	3,95
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 970	18,53	149	10,45
2025-08-13	13F	Truvestments Capital Llc		4 049	8,67	335	7,72
2025-08-14	13F	Prelude Capital Management, Llc		5 136	55,26	425	53,99
2025-07-17	13F	HB Wealth Management, LLC		2 844		235
2025-08-06	13F	Penserra Capital Management LLC		1 164	12,68	0
2025-08-06	13F	Andra AP-fonden		226 200	73,73	18 729	72,22
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 787 419	87,55	147 998	85,91
2025-08-25	NP	TDIV - First Trust NASDAQ Technology 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		142 384	11,80	11 789	10,83
2025-07-22	13F	Marks Group Wealth Management, Inc		106 102	0,04	8 785	−0,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 763	21,43	284	13,60
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		2 601		215
2025-08-15	13F	CI Private Wealth, LLC		14 361	51,62	1 189	50,32
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		22 892	1,72	1 850	−7,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		183 994	2,33	15 235	1,43
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927	3,00	75	−7,50
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 033	4,87	78	−1,27
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		892	40,92	72	28,57
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 473	1,11	8 816	0,23
2025-08-11	13F	Integrated Quantitative Investments LLC		10 272		851
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		15 050	6,09	1 216	−3,72
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-12	13F	Neo Ivy Capital Management		7 732		640
2025-08-13	13F	Parkworth Wealth Management, Inc.		10	42,86	1
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 110	4,62	92	3,41
2025-08-14	13F	Philosophy Capital Management LLC		182 638	8,95	15 122	8,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		51		4
2025-08-04	13F	Strs Ohio		336 158	11,14	27 834	10,16
2025-08-13	13F	Korea Investment CORP		304 588	36,74	25 220	35,54
2025-08-14	13F	Eventide Asset Management, Llc		11 741	101,53	962	101,47
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		5 448	143,43	412	127,07
2025-08-14	13F	Royal Bank Of Canada		398 221	20,61	32 973	19,55
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		106 343	25,43	8 805	24,35
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		15 686	18,50	1 186	10,64
2025-07-28	13F	BRYN MAWR TRUST Co		32 849	1,58	2 720	0,67
2025-08-14	13F	Fiduciary Trust Co		5 797	29,43	480	28,07
2025-07-28	13F	J.Safra Asset Management Corp		3 620	10,27	296	8,03
2025-08-26	13F/A	Thrivent Financial For Lutherans		15 205	0,29	1	0,00
2025-08-13	13F	New York State Common Retirement Fund		115 996	1,12	10	0,00
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		48 847	1,52	3 693	−5,19
2025-08-08	13F	Creative Planning		15 160	42,48	1 255	41,33
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		48 711		4 033
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		29 097	0,50	2 351	−8,81
2025-08-01	13F	Riverwater Partners LLC		2 492	1,63	206	0,98
2025-07-16	13F	Signaturefd, Llc		3 639	6,78	301	5,99
2025-07-24	13F	Callan Family Office, LLC		4 046		335
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		72 957	1,06	5 516	−5,61
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		131 738	654,51	11	900,00
2025-08-12	13F	DnB Asset Management AS		48 102	7,29	3 983	6,36
2025-08-12	13F	Steward Partners Investment Advisory, Llc		992	4,09	82	3,80
2025-05-20	NP	BSVSX - Baird SmallCap Value Fund Investor Class		33 516	0,82	2 800	11,12
2025-08-13	13F	Ossiam		4 759	1,41	394	0,51
2025-08-18	13F	Geneos Wealth Management Inc.		202	35,57	17	33,33
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		146 312	7,07	11 061	0,00
2025-07-23	13F	Klp Kapitalforvaltning As		74 600	1,91	6 177	1,01
2025-08-04	13F	Atria Investments Llc		17 829	6,38	1 476	5,50
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		74 402	1,19	6 160	0,31
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		550 720	4,80	45 600	3,88
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		942	10,82	71	4,41
2025-07-24	13F	Standard Life Aberdeen plc		101 342	5,84	8 391	4,93
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 521		209
2025-08-14	13F	Daiwa Securities Group Inc.		55 271	31,81	5	33,33
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		17 477	26,03	1 447	24,96
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		16 138	0,75	1 220	−5,86
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		50 608		4 190
2025-08-14	13F	Meiji Yasuda Life Insurance Co		16 176	5,42	1 339	4,53
2025-08-14	13F	Sei Investments Co		141 583	4,13	11 723	3,22
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		715 586	5,56	54 098	−1,42
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		47 270	5,20	3 914	4,26
2025-08-14	13F	Rivermont Capital Management LP		215 321	0,43	17 829	−0,45
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		40 777	1,62	3 083	−5,11
2025-07-17	13F	Park Place Capital Corp		67	63,41	6	66,67
2025-08-14	13F	FIL Ltd		39 379		3 261
2025-08-13	13F	Pictet Asset Management Holding SA		122 887	1,73	10 175	0,84
2025-08-11	13F	Bellwether Advisors, LLC		2		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 798	951,88	232	1 000,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		203		16
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		35 791	16,43	2 706	8,72
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		62 519	2,98	5 177	2,09
2025-07-10	13F	Jackson Square Capital, Llc		21 110	34,92	1 748	33,77
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		56 915	1,53	4 599	−7,87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 366	0,16	595	−9,02
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		3 548	190,58	287	164,81
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		74 013	0,34	6 128	−0,54
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		109 200	24,09	8 256	15,89
2025-08-05	13F	Fullcircle Wealth Llc		3 080	11,43	263	30,20
2025-08-12	13F	AlphaCore Capital LLC		3 671	3,38	304	2,36
2025-08-12	13F	Charles Schwab Investment Management Inc		853 743	1,21	70 690	0,33
2025-07-01	13F	Kera Capital Partners, Inc.		3 465	11,63	287	10,42
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		37 113	1,40	2 806	−5,30
2025-08-05	13F	Simplex Trading, Llc	Call	8 500	14,86	1
2025-08-20	13F/A	Coppell Advisory Solutions LLC		27 340	65,28	2 238	80,55
2025-07-25	13F	CBOE Vest Financial, LLC		4 381	32,40	363	31,16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		27 772	87,75	2 300	86,15
2025-08-12	13F	Jpmorgan Chase & Co		412 791	7,96	34 179	7,02
2025-07-14	13F	CHICAGO TRUST Co NA		15 081	110,69	1 249	109,05
2025-07-30	13F	DekaBank Deutsche Girozentrale		58 561	0,16	5	0,00
2025-08-14	13F	Janus Henderson Group Plc		16 495 178	0,79	1 365 801	1,80
2025-08-04	13F	Pensionmark Financial Group, Llc		14 256	14,57	1 180	13,57
2025-07-11	13F	Farther Finance Advisors, LLC		1 690	5,62	140	5,30
2025-08-14	13F	Group One Trading, L.p.	Call	3 900	550,00	323	544,00
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		3 567		298
2025-08-11	13F	Aptus Capital Advisors, LLC		3 748		310
2025-04-10	13F	Unigestion Holding SA		95 341	861,68	7 964	960,32
2025-08-12	13F	CM Management, LLC		5 000		414
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		53 405	3,16	4 037	−3,65
2025-07-16	13F	Kirr Marbach & Co Llc /in/		188 060	0,82	15 571	−0,06
2025-07-29	13F	Activest Wealth Management		1		0
2025-07-11	13F/A	Umb Bank N A/mo		232	5 700,00	19
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 546	17,68	376	16,77
2025-07-24	NP	FSVLX - Consumer Finance 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		34 230	9,96	2 766	−0,22
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		6 463	40,13	522	27,32
2025-08-13	13F	River Road Asset Management, LLC		613 474	43,94	52 440	47,30
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		8 816	8,71	730	7,68
2025-08-01	13F	Envestnet Asset Management Inc		745 218	1,18	61 704	0,30
2025-08-13	13F	Norges Bank		2 675 824		221 558
2025-08-08	13F	Vestcor Inc		18 309	65,21	2
2025-08-14	13F	Jane Street Group, Llc	Put	37 700	3,86	3 122	2,94
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		24		2
2025-07-24	13F	Katamaran Capital LLP		62 183	31,01	5 149	29,87
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2 843		0
2025-07-23	13F	Steel Peak Wealth Management LLC		2 657		220
2025-08-14	13F	Jane Street Group, Llc		66 127	145,27	5 475	143,12
2025-08-14	13F	Sherbrooke Park Advisers Llc		7 288	67,04	603	65,66
2025-07-31	13F	Catalyst Capital Advisors LLC		22 432	0,03	1 857	−0,85
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				19
2025-08-12	13F	Swiss National Bank		671 000	6,73	55 559	5,79
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		10 961	72,13	829	60,78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		26 396	59,43	2 188	61,12
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		2 999	0,44	248	−0,40
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		457	8,55	38	5,71
2025-07-14	13F	Legacy Capital Group California, Inc.		3 438	6,18	285	5,19
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20 505	0,11	1 698	−0,76
2025-08-14	13F	Kovitz Investment Group Partners, LLC		33 327	0,76	2 759	−0,11
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		8 448	2,29	639	−4,49
2025-07-25	13F	Hemington Wealth Management		336	9,09	0
2025-07-11	13F	IFM Investors Pty Ltd		43 256	0,30	3 582	−0,58
2025-05-27	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		29		2
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 631	3,97	2 475	−5,64
2025-07-30	13F	Rehmann Capital Advisory Group		11 508	268,96	953	266,15
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		18 560	71,22	1 537	69,72
2025-08-01	13F	Rossby Financial, LCC		107		9
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		664 104	17,83	54 988	16,80
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 518	2,28	5 425	1,38
2025-08-14	13F	Xponance, Inc.		25 817	3,58	2 138	2,69
2025-07-18	13F	First Pacific Financial		68	13,33	6	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		5 929	18,27	479	7,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 290	11,32	400	3,91
2025-06-26	NP	EUSM - Eventide US Market ETF		6 885	85,28	521	73,33
2025-08-14	13F	Brevan Howard Capital Management LP		11 665		966
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		223 786	16,21	18 084	5,46
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		25 983	46,76	1 964	37,06
2025-07-15	13F	Eaton Financial Holdings Company, LLC		34 157		2 828
2025-08-14	13F	Perbak Capital Partners LLP		2 521		209
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 462	3 546,07	4 344	3 320,47
2025-08-07	13F	Hughes Financial Services, LLC		21		2
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		70 456	1,86	5 326	−4,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		200 959	12,05	16 639	11,07
2025-07-14	13F	Park Avenue Securities Llc		51 613	15,86	4	33,33
2025-08-06	13F	Commonwealth Equity Services, Llc		12 319	62,78	1
2025-07-25	13F	Board of the Pension Protection Fund		17 100		1 416
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		73 605	6,62	5 948	−3,24
2025-07-09	13F	Byrne Asset Management LLC		16 221	1,09	1 343	0,22
2025-08-14	13F	Capstone Investment Advisors, Llc		14 546		1 204
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		483	102,09	39	85,71
2025-06-25	NP	FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 903	14,87	10 652	7,28
2025-08-08	13F	Forsta Ap-fonden		36 700	2,51	3 039	1,61
2025-08-13	13F	Jones Financial Companies Lllp		8 628	16,23	706	16,12
2025-07-09	13F	Massmutual Trust Co Fsb/adv		130	26,21	11	25,00
2025-08-08	13F	Skylands Capital, LLC		81 600	13,14	6 756	12,15
2025-08-13	13F	Invesco Ltd.		569 693	17,93	47 171	16,90
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		21 597		1 633
2025-07-09	13F	Pines Wealth Management, LLC		3 490		291
2025-08-11	13F	Cornerstone Planning Group LLC		22	29,41	2	0,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 609	8,58	615	−1,60
2025-08-14	13F	EP Wealth Advisors, Inc.		18 115	162,61	1 500	160,24
2025-08-14	13F	Glenmede Investment Management, LP		202 208		16 743
2025-07-31	13F	Vaughan David Investments Inc/il		2 514		0
2025-08-07	13F	Resources Investment Advisors, LLC.		2 587		214
2025-07-30	13F	Cullen/frost Bankers, Inc.		16 954	0,41	1 404	−0,50
2025-08-13	13F	Capital Analysts, Inc.		51 515	1,50	4	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		188 440	9,49	14 246	2,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		47 368	32,94	3 922	31,79
2025-08-08	13F	Kingsview Wealth Management, LLC		161 149	33,31	13 343	32,15
2025-08-07	13F	Los Angeles Capital Management Llc		35 733		2 959
2025-08-06	13F	Paradigm Asset Management Co Llc		10 400		861
2025-08-01	13F	Vision Financial Markets Llc		3	50,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 595 505	233,84	132 108	230,93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		59 257	21,29	5	0,00
2025-08-13	13F	Bare Financial Services, Inc		63	186,36	5	400,00
2025-08-11	13F	Walter & Keenan Financial Consulting Co /mi/ /adv		15 079	0,14	1 249	−0,72
2025-07-15	13F	Yarbrough Capital, LLC		4 502		373
2025-08-14	13F	Quantinno Capital Management LP		120 743	4,21	9 998	3,30
2025-07-11	13F	BTC Capital Management, Inc.		46 490	16,06	3 799	13,54
2025-07-11	13F	Wedge Capital Management L L P/nc		817 539	15,62	67 692	14,61
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 678	4,42	1 412	−2,49
2025-08-13	13F	New South Capital Management Inc		656 859	0,01	54 388	−0,86
2025-08-12	13F	Catalyst Funds Management Pty Ltd		21 700		1 797
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		16 105	2,48	1 301	−7,01
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		6 205	58,33	469	47,95
2025-08-01	13F	Transcend Wealth Collective, Llc		5 187	12,93	429	12,01
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 500	13,05	26 950	2,59
2025-08-15	13F	Captrust Financial Advisors		38 914	148,70	3 222	146,52
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		1 857 703	0,94	153 818	0,06
2025-08-04	13F	Haven Private, LLC		9 442	0,39	782	−0,51
2025-08-06	13F	First Horizon Advisors, Inc.		1 465	2,38	121	1,68
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		51 620	15,40	4 312	27,21
2025-08-11	13F	Vanguard Group Inc		20 567 287	0,81	1 702 971	−0,07
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 756	23,23	284	15,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		8 456	13,29	700	12,36
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		34 056	40,10	2 820	38,87
2025-08-05	13F	Geneva Capital Management Llc		84 510	3,28	6 997	2,39
2025-08-14	13F	Susquehanna International Group, Llp	Call	315 200	94,45	26 099	92,75
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 399	1,42	861	0,58
2025-08-13	13F	Lido Advisors, LLC		2 760	12,52	229	11,76
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		804	3,61	67	3,13
2025-08-14	13F	Progeny 3, Inc.		1 125 500	13,78	93 191	12,79
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 421	2,31	532	1,34
2025-08-12	13F	Hillsdale Investment Management Inc.		11 530	0,87	955	0,00
2025-08-05	13F	Meixler Investment Management, Ltd.		3 867	9,48	320	8,47
2025-07-25	13F	JustInvest LLC		16 450	0,97	1 362	0,15
2025-07-29	13F	Nordea Investment Management Ab		484 979	54,09	39 962	55,07
2025-08-06	13F	Wsfs Capital Management, Llc		132 640	1,34	10 982	0,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		156		13
2025-08-08	13F	Geode Capital Management, Llc		3 715 723	0,40	306 639	−0,57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		9 377	59,94	779	58,98
2025-08-06	13F	Thompson Siegel & Walmsley Llc		385 260	5,33	32	3,33
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		101 148	2,95	8 375	2,06
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 793	11,92	136	4,65
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		23 810	13,78	1 924	3,27
2025-08-01	13F	New York Life Investment Management Llc		3 487		289
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		4 627 455	2,06	383 153	1,17
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		176 400	78,18	13 336	66,40
2025-08-14	13F	Harvest Investment Services, LLC		9 463		784
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 702	0,16	9 996	−9,11
2025-08-13	13F	ExodusPoint Capital Management, LP		43 187	37,00	4	50,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 942	0,82	244	0,00
2025-08-14	13F	Hilltop Holdings Inc.		3 563	13,25	295	12,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 797	5,73	397	5,03
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		163 900	11,88	12 391	4,48
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		1 899	39,84	157	38,94
2025-08-14	13F	Dean Capital Management		27 951	5,65	2 314	4,75
2025-07-31	13F	Buckingham Strategic Partners		8 294	80,34	687	78,65
2025-07-22	13F	Olstein Capital Management, L.P.		65 000	2,72	5	0,00
2025-08-04	13F	Assetmark, Inc		69 497	0,27	5 754	−0,60
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 484	1,42	7 445	−5,28
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		20 178	1,49	1 525	−5,22
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 093	3,86	339	2,74
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		9 309		752
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		20 892	1,51	1 579	−5,22
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 645	0,03	633	−0,78
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		180 672	9,83	14 600	−0,33
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		219	30,36	18	21,43
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		65 000	2,72	5 382	1,84
2025-08-13	13F	Loomis Sayles & Co L P		266 282	3,96	22 048	104 890,48
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		56 750	2,50	4 699	1,60
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		46 560	0,48	3 763	−8,82
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		8 458	5,99	639	−0,93
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		4 318	1,86	349	−7,69
2025-08-14	13F	Comerica Bank		108 282	44,69	8 966	43,42
2025-08-07	13F	Kestra Private Wealth Services, Llc		16 582	3,31	1 373	2,39
2025-08-12	13F	North Star Asset Management Inc		611 438	1,02	50 627	0,14
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		3 674	0,93	278	−5,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		85 396		7 115
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907		75
2025-08-12	13F	Intrepid Capital Management Inc		25 381	10,72	2 102	9,77
2025-08-14	13F	Integrated Investment Consultants, LLC		26 311	13,29	2 179	12,33
2025-05-15	13F	Kodai Capital Management LP		196 309	282,71	16 398	321,84
2025-08-29	NP	STXG - Strive 1000 Growth ETF		308	4,41	26	4,17
2025-08-13	13F	Sunriver Management LLC		484 343		40 104
2025-08-14	13F	Goldman Sachs Group Inc		806 843	16,88	66 807	15,85
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		2 996	4,83	248	4,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		570		47
2025-08-14	13F	Benjamin Edwards Inc		76 975	7,08	6 374	6,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-04	13F	Whalen Wealth Management Inc.		3 112		258
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		138 546	30,66	11 472	29,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		269		22
2025-08-07	13F	Aviva Plc		165 483	1 964,92	13 702	1 947,98
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 221	7,97	184	7,02
2025-08-13	13F	Marshall Wace, Llp		7 190		595
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		53 216	1,46	4 023	−5,23
2025-08-12	13F	Ensign Peak Advisors, Inc		87 887	1,05	7 277	0,18
2025-07-28	13F	Harbour Investments, Inc.		168	3,70	14	0,00
2025-08-11	13F	Traub Capital Management LLC		285		24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		79 395	2,49	6 574	1,59
2025-07-10	13F	Swedbank AB		3 419 654	72,01	283 147	70,51
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		164	7,89	14	8,33
2025-05-27	NP	FTHI - First Trust BuyWrite Income 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		31 764	46,23	2 653	67,91
2025-08-14	13F	Gotham Asset Management, LLC		323 379	34,71	26 776	33,53
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 850	0,76	9 200	−8,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 680		553
2025-07-14	13F	GAMMA Investing LLC		5 080	54,03	421	52,73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		118	3,51	10	0,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		967 172		73 118
2025-07-28	13F	Bayforest Capital Ltd		1 237	26,61	102	25,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		24 100	11,06	1 995	10,10
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 284	2,15	281	15,23
2025-07-21	13F	Ameritas Advisory Services, LLC		90		7
2025-08-07	13F	Payden & Rygel		227 700	23,88	19	20,00
2025-07-22	13F	Running Oak Capital LLC		199 470	7,29	16 516	6,36
2025-08-14	13F	Osterweis Capital Management Inc		478		40
2025-08-14	13F	Citadel Advisors Llc	Put	35 600	75,37	2 948	73,86
2025-08-14	13F	Lazard Asset Management Llc		2 354	38,15	0
2025-08-14	13F	Citadel Advisors Llc	Call	40 000	0,50	3 312	−0,36
2025-08-13	13F	M&t Bank Corp		6 632	2,13	549	1,11
2025-08-05	13F	Tredje AP-fonden		24 141	38,73	1 999	37,51
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		4 852	2,73	402	1,78
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		2 974	7,06	225	0,00
2025-05-14	13F	Credit Agricole S A		62 973	133,89	5 260	157,84
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 632		470
2025-08-14	13F	Lakewood Capital Management, Lp		769 954	18,83	63 752	17,79
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		430 912	1,06	34 822	−8,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 321	2,96	109	1,87
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		93 185	7,52	7 045	0,41
2025-08-08	13F	Old West Investment Management, LLC		109 833	5,15	9 094	4,24
2025-08-04	13F	Arkadios Wealth Advisors		12 981	259,48	1 075	256,81
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		201 526	0,36	16 686	−0,52
2025-07-23	13F	Stonegate Investment Group, LLC		7 710	13,85	638	12,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	28 800		2 385
2025-08-27	13F/A	Squarepoint Ops LLC	Put	42 200		3 494
2025-08-12	13F	Prudential Financial Inc		24 015	76,21	1 988	74,69
2025-08-05	13F	State Of Michigan Retirement System		7 270	1,39	602	0,50
2025-08-07	13F	Allworth Financial LP		2 162	7,24	179	14,10
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A		41 270	32,06	3 417	30,92
2025-05-05	13F	Lindbrook Capital, Llc		990	119,03	83	141,18
2025-07-30	13F	IMG Wealth Management, Inc.		104		9
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		61		5
2025-08-14	13F	Palisade Capital Management Llc/nj		50 812	6,23	4 207	5,31
2025-08-06	13F	Rialto Wealth Management, LLC		869	1,52	72	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		50		4
2025-08-14	13F	Mariner, LLC		106 172	8,26	8 791	7,34
2025-07-21	13F	Boyar Asset Management Inc.		17 180	2,06	1 422	1,14
2025-08-11	13F	Alps Advisors Inc		14 896	1,04	1 233	0,16
2025-08-14	13F	Erste Asset Management GmbH		2 100		172
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		45 723	13,11	3 695	2,64
2025-08-08	13F	National Pension Service		146 840	1,93	12 158	1,05
2025-08-14	13F	Polar Capital Holdings Plc		161 350	1,36	13 360	0,47
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		28 042	8,19	2 322	7,21
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		183 873	108,76	15 225	106,93
2025-08-13	13F	Baird Financial Group, Inc.		21 295	1,64	1 763	0,74
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		1 414	6,00	114	−3,39
2025-08-14	13F	Sig Brokerage, Lp	Call	23 800		1 971
2025-08-11	13F	WPG Advisers, LLC		102	32,47	8	33,33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		212 824	0,07	17 622	−0,81
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-08-15	13F	Morgan Stanley		1 033 486	11,16	85 573	10,19
2025-07-21	13F	Cromwell Holdings LLC		29	141,67	2	100,00
2025-08-13	13F	Saiph Capital, LLC		2 731		226
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		22 621	50,39	1 828	57,18
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 163	1,48	8 821	−7,91
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60 880	16,05	4 603	8,38
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		137 493	88,06	11 384	86,44
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		48 950	4,86	4 053	3,95
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		95 376	36,89	7 210	27,84
2025-07-25	13F	Pzena Investment Management Llc		10 460 579	0,36	866 136	−0,52
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		91 546	2,89	7 398	−6,63
2025-07-15	13F	Fortitude Family Office, LLC		113	91,53	9	125,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 631	9,07	9 344	−1,02
2025-08-19	13F	Advisory Services Network, LLC		3 999	18,24	342	20,92
2025-08-07	13F	1620 Investment Advisors, Inc.		1 547	1,11	128	0,79
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		174 574	0,51	14 455	−0,37
2025-08-14	13F	Siemens Fonds Invest GmbH		3 077	20,15	255	19,25
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		6 865	1,40	568	0,53
2025-07-16	13F	Meyer Handelman Co		91 111	6,81	7 544	5,87
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		14 140	96,01	1 259	126,03
2025-08-14	13F	Royal London Asset Management Ltd		106 497	1,56	8 818	0,67
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		15 997	1,76	1 209	−4,95
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 707 454	0,12	141 377	−0,75
2025-08-11	13F	TD Waterhouse Canada Inc.		135	285,71	11	450,00
2025-08-14	13F	Millennium Management Llc		288 077	63,10	23 853	61,68
2025-08-14	13F	Moneta Group Investment Advisors Llc		3 231	5,90	268	5,12
2025-08-13	13F	Capital International Investors		1 158 054	0,54	95 887	−0,33
2025-07-23	13F	Bellevue Asset Management, Llc		536	0,37	44	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 174 660	0,31	94 924	−8,97
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		25 823		2 087
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 171	9,03	2 250	8,07
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 550		542
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		10 181	0,48	1
2025-08-14	13F/A	Skopos Labs, Inc.		3 762	213,50	311	211,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		110 865	86,59	9 180	84,95
2025-07-30	13F	Capital Investment Services of America, Inc.		291 302	0,21	24 120	−0,67
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		6		0
2025-08-06	13F	Cornercap Investment Counsel Inc		18 560	71,22	1 537	69,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 400	2,33	364	1,39
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		26 031	508,49	2 318	617,65
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		67 500	400,00	5 589	395,92
2025-08-08	13F	Tortoise Investment Management, LLC		2 009	0,45	166	−0,60
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		170	254,17	13	300,00
2025-08-13	13F	Callodine Capital Management, LP		192 837	18,85	15 967	17,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		177	20,41	15	16,67
2025-08-13	13F	Russell Investments Group, Ltd.		637 890	1,53	52 791	0,59
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		8 196	7,90	620	0,81
2025-08-07	13F	Commerce Bank		469 322	7,95	38 860	7,00
2025-08-05	13F	Bank Of Montreal /can/		240 744	110,91	19 934	109,07
2025-07-24	13F	Leo Wealth, LLC		2 456		203
2025-07-28	13F	Mutual Advisors, LLC		5 175	2,99	441	20,55
2025-07-17	13F	E Six Thirteen, Llc		144 455		11 961
2025-08-13	13F	Hsbc Holdings Plc		172 489	31,65	14 256	31,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 712	8,36	4 287	1,20
2025-08-14	13F	Wellington Management Group Llp		2 877		238
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 200	172,32	28 300	147,13
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		38 563	3,39	2 915	−3,44
2025-07-24	13F	Blair William & Co/il		114 209	7,02	9 456	6,08
2025-07-21	13F	Zwj Investment Counsel Inc		353 953	6,85	29 307	5,92
2025-07-17	13F	Beacon Capital Management, LLC		63	1,61	5	0,00
2025-08-13	13F	Arizona State Retirement System		64 787	0,54	5 364	−0,33
2025-07-29	NP	EBI - Longview Advantage ETF		1 802	2 271,05	146	2 316,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		576		44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35 118	8,00	2 838	−2,00
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2 792		211
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		3 121	10,63	252	0,40
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		6 877	2,98	520	−3,89
2025-08-13	13F	GeoWealth Management, LLC		1 059	191,74	88	190,00
2025-07-24	13F	Us Bancorp \de\		19 396	9,59	1 606	8,59
2025-07-23	13F	Avantra Family Wealth, Inc.		15 389	3,38	1 274	2,49
2025-07-31	13F	Asset Management One Co., Ltd.		88 309	4,06	7 312	3,15
2025-08-11	13F	Seizert Capital Partners, Llc		380 446		31 501
2025-07-22	13F	Merit Financial Group, LLC		8 376	3,31	694	2,36
2025-08-14	13F	Camden Capital, LLC		2 523		209
2025-08-19	13F	Anchor Investment Management, LLC		1 398	7,70	116	6,48
2025-08-14	13F	Alliancebernstein L.p.		209 228	133,57	17 324	131,54
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				172	−1,16
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		2 700		204
2025-08-11	13F	Brown Brothers Harriman & Co		58	7,41	5	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		64 584		5 348
2025-08-05	13F	Huntington National Bank		540	3,05	45	2,33
2025-08-12	13F	Deutsche Bank Ag\		548 140	27,24	45 386	26,13
2025-04-11	13F	Davis Capital Management		9 243	8,33	772	19,50
2025-07-23	13F	Tectonic Advisors Llc		7 748	2,84	642	1,91
2025-08-13	13F	Burgundy Asset Management Ltd.		5 239 571	1,03	433 836	0,14
2025-08-14	13F/A	Barclays Plc	Call	190 400		16
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		50 309	13,54	4 166	12,54
2025-08-11	13F	Raiffeisen Bank International AG		8 329	10,58	670	8,59
2025-08-12	13F	Dean Investment Associates, Llc		51 240	4,75	4 243	3,84
2025-06-26	NP	FDGFX - Fidelity Dividend Growth 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		1 156 700	102,43	87 447	89,06
2025-08-14	13F	CIBC Asset Management Inc		10 438	0,59	864	−0,23
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		6 730 685	1,13	557 301	0,24
2025-08-14	13F	Ubs Asset Management Americas Inc		1 428 589	14,36	118 287	13,36
2025-08-14	13F	Punch & Associates Investment Management, Inc.		119 065	3,92	9 859	3,01
2025-08-13	13F	Qtron Investments LLC		8 603	59,85	712	58,57
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 600 906	0,17	298	−0,67
2025-08-11	13F	Citigroup Inc		841 746	199,63	69 697	197,01
2025-07-31	13F	West Michigan Advisors, Llc		2 445		202
2025-08-13	13F	Leuthold Group, Llc		48 012	1,22	3 975	0,35
2025-08-06	13F	Titan Global Capital Management Usa Llc		39 734	25,81	3 290	24,73
2025-07-24	13F	GFG Capital, LLC		7		1
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		94		8
2025-08-01	13F	Teacher Retirement System Of Texas		68 055	95,75	5 635	94,01
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		65 726	2,52	5 442	1,62
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		947 700	4,53	76 584	−5,14
2025-07-15	13F	Alhambra Investment Partners LLC		7 324	46,01	606	44,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		882		67
2025-08-07	13F	Summit X, LLC		4 494	14,38	372	13,41
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		6 521	16,49	493	8,61
2025-07-08	13F	Nbc Securities, Inc.		293	551,11	0
2025-07-28	13F	Ritholtz Wealth Management		10 782	77,07	893	75,59
2025-08-14	13F	Guardian Wealth Management, Inc.		56 016	57,28	4 638	55,90
2025-08-14	13F	Wells Fargo & Company/mn		742 097	2,79	61 446	1,89
2025-08-14	13F	Mml Investors Services, Llc		54 008	60,25	4	100,00
2025-08-13	13F	Vulcan Value Partners, LLC		474 715		43 409
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		55 400		4 587
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		29 565	15,76	2 389	5,06
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		22 637	19,00	1 829	8,03
2025-08-11	13F	Rothschild Investment Llc		24 204	0,01	2 004	−0,84
2025-08-14	13F	Css Llc/il		18 330	34,38	1 518	33,19
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		739 438	1,77	61 225	0,88
2025-08-07	13F	Parkside Financial Bank & Trust		1 343	85,75	111	85,00
2025-08-12	13F	Global Retirement Partners, LLC		1 644	16,02	136	27,10
2025-07-21	13F	Qrg Capital Management, Inc.		179 108	191,90	14 830	189,37
2025-05-15	13F	Glenmede Trust Co Na		199 104	7,45	16 631	18,45
2025-08-12	13F	American Century Companies Inc		58 176	35,57	4 817	34,40
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		4 418	0,61	357	−8,70
2025-07-31	13F	Fedenia Advisers LLC		6 375	3,81	528	2,93
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 695	11,66	140	11,11
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		54	200,00	4	300,00
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		136 522	5,08	11 032	−4,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 466	89,98	204	88,89
2025-08-08	13F	KBC Group NV		1 123 738	6,37	93	5,68
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		1 471	10,19	122	9,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 033		251
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		4 990	103,92	413	102,45
2025-08-12	13F	Heron Bay Capital Management		277 282	8,94	22 959	7,98
2025-08-26	NP	LST - Leuthold Select Industries ETF		2 555	70,11	212	68,80
2025-07-25	13F	Verdence Capital Advisors LLC		88 674	10,42	7 342	9,47
2025-08-14	13F	Fmr Llc		4 550 684	24,65	376 797	23,56
2025-08-14	13F	California State Teachers Retirement System		442 317	0,32	36 624	−0,56
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2 929		245
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32 087	1,94	2 657	1,03
2025-08-13	13F	Cresset Asset Management, LLC		259 397	0,11	21 478	−0,77
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 133	0,64	32 335	−8,67
2025-08-29	13F	Total Investment Management Inc		2		0
2025-08-13	13F	OMERS ADMINISTRATION Corp		31 377	5,73	2 598	4,84
2025-08-19	13F/A	Pitcairn Co		2 861		237
2025-08-12	13F	BlackRock, Inc.		29 378 534	3,60	2 432 543	2,69
2025-07-25	13F	Stephens Consulting, LLC		12		1
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 377	1,77	2 350	0,86
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		42 780	1,71	3 234	−4,99
2025-08-11	13F	Principal Securities, Inc.		7 206	139,80	597	162,56
2025-08-14	13F	Vident Advisory, LLC		6 557	9,81	543	8,84
2025-07-16	13F	Sylvest Advisors, LLC		6 492	24,32	538	23,17
2025-08-12	13F	Public Sector Pension Investment Board		113 808	0,66	9 423	−0,21
2025-08-11	13F	Empowered Funds, LLC		5 671	13,04	470	11,93
2025-08-12	13F	LPL Financial LLC		105 614	3,29	8 745	2,39
2025-08-08	13F	Larson Financial Group LLC		974	188,17	81	185,71
2025-08-14	13F	Boothbay Fund Management, Llc		36 441	1,89	3 017	1,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		76 391	20,50	6 325	19,45
2025-08-12	13F	Dimensional Fund Advisors Lp		2 928 674	1,69	242 474	0,82
2025-08-13	13F	Blueshift Asset Management, LLC		3 052		253
2025-07-31	13F	Oppenheimer Asset Management Inc.		19 892	0,06	1 647	−0,78
2025-08-08	13F	Hartland & Co., LLC		10 601	10,15	878	9,22
2025-08-11	13F	Alteri Wealth LLC		3 787		314
2025-08-13	13F	Ostrum Asset Management		16 783	21,85	1 390	20,78
2025-08-12	13F	Pacer Advisors, Inc.		1 072 695	4,19	88 819	3,28
2025-08-14	13F	Treasurer of the State of North Carolina		478 265	118,00	40	116,67
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		9 449	9,15	714	2,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 169	1,87	693	−4,81
2025-08-15	13F/A	Rakuten Securities, Inc.		52	2 500,00	4
2025-08-12	13F	Cumberland Partners Ltd		16 500		1 366
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-08-14	13F	Integrated Wealth Concepts LLC		8 621	8,40	714	7,38
2025-08-25	13F/A	Neuberger Berman Group LLC		67 430	41,50	5 583	40,28
2025-07-15	13F	Td Private Client Wealth Llc		29 336	10,30	2 429	9,37
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11 443	4,57	947	7,13
2025-07-22	13F	Gsa Capital Partners Llp		4 203		0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		192 857	27,95	15 969	26,84
2025-08-12	13F	MAI Capital Management		1 514	8,07	125	7,76
2025-08-14	13F	Legato Capital Management LLC		18 772		1 554
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		419	89,59	35	88,89
2025-08-05	13F	GHP Investment Advisors, Inc.		141 931	2,14	11 752	1,24
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		5 244	0,40	396	−6,16
2025-08-14	13F	Atomi Financial Group, Inc.		4 192	9,94	347	9,12
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		220 461	11,65	18 254	10,68
2025-05-15	13F	Rakuten Investment Management, Inc.		6 151	51,06	504	67,44
2025-08-29	NP	STRV - Strive 500 ETF		3 661	4,18	303	3,41
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		14 733		1 220

US:SSNC	88,78 US$
IT:1SSNC	76,00 €
GB:0L1G	89,15 US$
DE:WGSA	75,00 €

MX:SSNC / SS&C Technologies Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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