Participation institutionnelle CTSH, acheteurs - Cognizant Technology Solutions Corporation

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cognizant Technology Solutions Corporation comprennent VFLO - VictoryShares Free Cash Flow ETF, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, CEMVX - Causeway Emerging Markets Fund Investor Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, Jain Global LLC, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Qube Research & Technologies Ltd, SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF, JMOM - JPMorgan U.S. Momentum Factor ETF, Mizuho Securities Usa Llc, Steel Peak Wealth Management LLC, SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Altman Advisors, Inc., NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class, Lighthouse Investment Partners, LLC, ALTL - Pacer Lunt Large Cap Alternator ETF, ABLE Financial Group, LLC, et Jackson Creek Investment Advisors LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		43 273	5,66	3 505	2,70
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		988 037	2,00	77 097	4,04
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		7 108	71,94	555	75,32
2025-07-08	13F	Parallel Advisors, LLC		10 524	11,29	821	13,55
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		975 257	18,12	76 099	20,48
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		76 793	6,98	6 219	3,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		58 900	77,41	4 596	80,98
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 660	143,09	364	148,63
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 006	14,81	1 016	18,30
2025-08-12	13F	Global Retirement Partners, LLC		1 825	44,73	142	47,92
2025-08-08	13F	Forsta Ap-fonden		95 358	3,25	7 441	5,31
2025-08-13	13F	NEOS Investment Management LLC		137 344	54,97	10 717	58,05
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		12 920		951
2025-07-23	13F	Maryland State Retirement & Pension System		23 996	3,13	1 872	5,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		67 070	10,05	5 233	12,25
2025-08-13	13F	New York State Common Retirement Fund		805 652	0,11	63	1,64
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 535	53,28	1 501	49,06
2025-08-08	13F	Intech Investment Management Llc		20 062	3,32	1 565	5,39
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 372	0,01	12 124	2,01
2025-08-13	13F	Employees Retirement System of Texas		75 549		6
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		710 756	8,34	57 564	5,29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		132 350	14,06	9 737	1,58
2025-08-14	13F	Rafferty Asset Management, LLC		317 079	6,07	24 742	8,19
2025-07-23	13F	Trinity Street Asset Management LLP		337 653	24,83	26 347	27,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		18 275	34,10	1 426	36,76
2025-07-30	13F	Denali Advisors Llc		11 616	20,90	906	23,27
2025-08-14	13F	Lighthouse Investment Partners, LLC		19 332		1 508
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		20 617	1,64	1 670	-1,24
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2 731	1 206,70	201	1 076,47
2025-08-11	13F	Aptus Capital Advisors, LLC		3 937	49,58	307	52,74
2025-03-28	NP	STNC - Hennessy Stance ESG Large Cap ETF		43 966	15,09	3 632	27,48
2025-07-17	13F	Cairn Investment Group, Inc.		55 530	1,42	4	0,00
2025-07-25	13F	Stephens Consulting, LLC		17		1
2025-08-14	13F	SRN Advisors, LLC		10 756	3,87	839	5,93
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		4 259	23,70	332	26,24
2025-08-12	13F	Rhumbline Advisers		1 118 971	1,95	87 313	3,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		89 770	207,90	6 867	211,85
2025-08-04	13F	Hantz Financial Services, Inc.		304	60,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		693	9,48	54	12,50
2025-08-12	13F	Brandywine Global Investment Management, LLC		321 844	7,52	25 113	9,67
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		1 680		131
2025-08-05	13F	Simplex Trading, Llc		9 225		1
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 136	22,67	26 569	9,24
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		4 925	11,30	384	13,61
2025-06-26	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		7 213	76,57	531	68,25
2025-08-13	13F	Causeway Capital Management Llc		1 181 358	28,71	92 181	31,28
2025-08-14	13F	Boothbay Fund Management, Llc		9 403	15,35	734	17,66
2025-08-14	13F	Boothbay Fund Management, Llc	Call	22 200		1 732
2025-08-05	13F	Plato Investment Management Ltd		10 877	926,13	846	943,21
2025-08-15	13F	Security National Bank Of Sioux City Iowa /ia/		24 737	0,18	1 930	2,22
2025-07-29	13F	Chicago Partners Investment Group LLC		7 699	11,84	594	10,82
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 733	1,43	2 482	-9,68
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 789	0,06	18 477	2,07
2025-08-06	13F	Agf Management Ltd		37 618	17,21	2 935	19,55
2025-08-14	13F	Mml Investors Services, Llc		43 260	16,62	3	50,00
2025-08-13	13F	Cary Street Partners Financial Llc		1 830		143
2025-08-07	13F	Meeder Asset Management Inc		669	8,43	52	10,64
2025-07-17	13F	Greenleaf Trust		7 710	3,42	602	5,44
2025-08-08	13F	Pinney & Scofield, Inc.		761	5,69	59	7,27
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		60 964	2,99	4 757	5,06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		42 313	18,76	3 427	15,43
2025-07-11	13F	Wedge Capital Management L L P/nc		757 804		59 131
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 445	12,07	41 526	-0,19
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		109 559	2,99	8 873	0,10
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		66 395	6,77	5 377	3,78
2025-07-29	13F	Unison Advisors LLC		29 843	0,45	2 329	2,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		4 728	2,09	369	3,95
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3 829	0,92	299	2,76
2025-08-06	13F	Atlantic Union Bankshares Corp		63		5
2025-08-13	13F	Amundi		4 755 344	5,21	381 135	14,94
2025-08-05	13F	State Of Michigan Retirement System		167 323	0,78	13 056	2,80
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		36 524		2 850
2025-08-04	13F	Amalgamated Bank		99 503	2,12	8	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		226	3,67	17	-11,11
2025-07-30	13F	Princeton Global Asset Management LLC		30		2
2025-08-08	13F	Jupiter Asset Management Ltd		266 611		20 804
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		247	3,78	18	-5,26
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		13 991 800	1,81	1 091 780	3,85
2025-08-13	13F	Icon Advisers Inc/co		105		8
2025-08-14	13F	Ubs Asset Management Americas Inc		4 972 918	6,97	388 037	9,11
2025-08-12	13F	Pathstone Holdings, LLC		52 915	5,93	4 129	8,01
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 676 171	6,74	123 316	-4,94
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield 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		117 226	7,52	8 968	6,95
2025-07-28	13F	Allianz Asset Management GmbH		2 708 349	152,71	211 332	157,77
2025-07-10	13F	Atticus Wealth Management, Llc		224	0,45	17	0,00
2025-07-23	13F	Center For Asset Management LLC		4 064	0,62	312	0,97
2025-07-22	13F	Gsa Capital Partners Llp		3 574		0
2025-08-26	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		785 081	1,75	61 260	3,78
2025-08-14	13F	Federation des caisses Desjardins du Quebec		54 686	115,18	4 268	119,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		2 163	10,70	159	-1,24
2025-08-12	13F	Horizon Financial Services, Llc		34	112,50	3	100,00
2025-08-14	13F	Brevan Howard Capital Management LP		44 958	423,74	3 508	434,76
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		7 903	16,36	581	3,57
2025-05-15	13F	Texas Permanent School Fund		53 579		3 942
2025-07-10	13F	Baader Bank INC		12 966	2,69	1 009	4,46
2025-06-26	NP	ACVF - American Conservative Values ETF		3 827	1,86	282	-9,35
2025-08-14	13F/A	Skopos Labs, Inc.		4 615	20,46	360	22,87
2025-07-24	13F	IFP Advisors, Inc		10 342	10,75	894	24,51
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098 017	0,62	80 781	-10,39
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2 150		178
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 417 432	2,82	110 602	4,88
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 494		1 984
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		22		2
2025-07-28	13F	Ritholtz Wealth Management		13 113	24,52	1 023	27,08
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		85		6
2025-07-17	13F	Catalytic Wealth RIA, LLC		6 469		505
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-925		-72
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		67 204	16,25	5 443	12,97
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		323 647	3,31	23 811	-8,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 340	3,96	109	0,93
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 738	6,10	8 564	3,12
2025-08-13	13F	PineBridge Investments, L.P.		459 125	150,73	35 826	155,75
2025-08-08	13F	MTM Investment Management, LLC		125		10
2025-08-04	13F	Haven Private, LLC		8 294	0,75	647	2,86
2025-08-12	13F	Prudential Plc		50 357	28,72	3 929	31,32
2025-08-29	13F	Evolution Wealth Management Inc.		66		5
2025-08-18	13F	Onefund, Llc		1 291		0
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 225	32,65	899	18,13
2025-07-31	13F	MQS Management LLC		10 638		830
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		813		62
2025-07-08	13F	Gallacher Capital Management LLC		6 343		495
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		278	8,59	22	10,53
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		3 471	48,27	271	50,84
2025-08-14	13F	Treasurer of the State of North Carolina		230 625	1,24	18	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		260 424	0,39	20 321	2,40
2025-07-25	13F	Board of the Pension Protection Fund		13 600	385,71	1 061	395,79
2025-07-14	13F	ABLE Financial Group, LLC		12 528		978
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 569	1,96	7 379	4,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		8 863	1,58	718	-1,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		60 900	4,46	4 480	-6,98
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		239 108	2,64	17 591	-8,58
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		308 587	7,35	24 079	9,50
2025-07-22	13F	HFM Investment Advisors, LLC		17	183,33	1
2025-07-15	13F	Fifth Third Bancorp		36 908	118,12	2 880	122,49
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 667	2,95	1 301	5,01
2025-07-31	13F	Oppenheimer Asset Management Inc.		59 680	0,94	4 657	2,96
2025-07-28	13F	Bayforest Capital Ltd		3 531		276
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 615 153		118 827
2025-07-28	13F	Td Asset Management Inc		336 464	9,94	26 254	12,14
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		112		9
2025-08-13	13F	Alerus Financial Na		903		70
2025-07-17	13F	Tempus Wealth Planning, LLC		5 950	0,08	464	2,20
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 932	22,22	5 292	8,87
2025-08-14	13F	Norinchukin Bank, The		43 231	5,63	3 373	7,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		65 375	35,27	5 101	37,98
2025-08-12	13F	LPL Financial LLC		278 702	6,59	21 747	8,72
2025-08-14	13F	Xponance, Inc.		73 889	3,02	5 766	5,09
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		875 750	48,69	68	51,11
2025-08-12	13F	APG Asset Management N.V.		498 128	2,32	33 112	-3,96
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 402	0,88	31 165	2,90
2025-08-14	13F	Farringdon Capital, Ltd.		10 974	68,86	856	72,23
2025-08-15	13F	Security National Bank Of So Dak		24 635	0,61	1 922	2,62
2025-07-23	NP	CFMCX - Column Mid Cap Fund		36 764	32,53	2 978	28,82
2025-08-11	13F	Lsv Asset Management		1 677 779	11,53	131	13,04
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		88 623	279,30	6 915	286,96
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 452	2,64	191	4,95
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		87 142	1,75	6 411	-9,37
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		1 294	10,98	95	-1,04
2025-08-07	13F	Acadian Asset Management Llc		344 797	18 338,34	27
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		732 662	9,83	59 338	6,75
2025-08-14	13F	Investment Management Corp of Ontario		68 766	22,03	5 366	24,48
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		2 415		178
2025-08-14	13F	Graham Capital Management, L.P.		70 316	2 549,43	5 487	2 602,46
2025-08-08	13F	Atlantic Trust, LLC		21		2
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		746 153	0,79	58 222	2,80
2025-07-21	13F	Trinity Legacy Partners, LLC		61 344	1,21	4 590	-6,80
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2 092	53,26	163	56,73
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		34 391	23,33	2 684	25,79
2025-08-13	13F	Capital Research Global Investors		6 036 654	86,84	471 040	90,58
2025-08-13	13F	Lido Advisors, LLC		21 605	9,01	1 686	11,15
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		7 405	554,73	545	484,95
2025-08-14	13F	Axa S.a.		1 092 519	0,54	85 249	2,55
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 001 983	8,82	78 185	11,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		66 883	34,08	5 219	36,74
2025-08-13	13F	Walleye Trading LLC	Call	202 200	10,25	15 778	12,45
2025-08-14	13F	Sora Investors Llc		15 203		1 186
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 105	17,57	22 403	19,92
2025-07-30	13F	Probity Advisors, Inc.		5 838	4,89	456	7,06
2025-08-11	13F	Wealthspire Advisors, LLC		7 516		587
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		1 000		78
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		249 974	0,84	20 245	-1,99
2025-08-07	13F	Campbell & CO Investment Adviser LLC		47 968	166,19	3 743	171,55
2025-08-11	13F	Brown Brothers Harriman & Co		699	350,97	55	390,91
2025-07-23	13F	Steel Peak Wealth Management LLC		32 686		2 550
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		2 472	6,46	200	3,63
2025-08-01	13F	Howard Capital Management Inc.		57 310	0,21	4 472	2,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		501		39
2025-08-14	13F	Erste Asset Management GmbH		64 635		5 015
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 275 786	0,14	99	5,32
2025-08-13	13F	Walleye Capital LLC	Call	60 200	129,77	4 697	134,38
2025-08-13	13F	Walleye Capital LLC		165 877	2 966,12	12 943	3 033,90
2025-08-08	13F	Oak Thistle LLC		45 413	96,97	3 544	100,96
2025-08-15	13F	State of Tennessee, Treasury Department		154 420	11,88	12 049	14,12
2025-08-19	13F	State of Wyoming		7 728	25,45	603	28,03
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		1 581	25,38	123	28,13
2025-08-04	13F	Assetmark, Inc		594 440	0,12	46 384	2,12
2025-08-14	13F	Quarry LP		4 461	14,89	348	17,17
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		5 504		446
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 564	10,61	3 633	12,83
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		747	1,22	58	3,57
2025-08-12	13F	Jacobi Capital Management LLC		7 768	3,61	606	5,76
2025-08-01	13F	Advisory Alpha, LLC		4 911	11,39	383	13,65
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
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		187 610	14,17	13 802	1,68
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		9 592	10,81	706	-1,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		39 400	53,31	3 074	56,36
2025-08-08	13F	Vestcor Inc		22 013	143,64	2
2025-07-09	13F	Chesley Taft & Associates LLC		27 160	0,93	2 119	2,96
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 162	168,88	247	176,40
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 100	1,42	1 256	3,46
2025-07-29	NP	EBI - Longview Advantage ETF		2 508	204,00	203	198,53
2025-08-14	13F	Mariner, LLC		71 918	1,52	5 611	3,52
2025-07-22	13F	Gf Fund Management Co. Ltd.		98 175	2,59	7 661	4,64
2025-08-06	13F	AIA Group Ltd		16 037	74,16	1 251	77,70
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 952	11,04	308	13,24
2025-05-05	13F	Lindbrook Capital, Llc		4 747	162,56	363	161,15
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-13 980		-1 091
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		226 067	1,03	16 632	-10,03
2025-08-07	13F	Resources Investment Advisors, LLC.		5 764	22,04	450	24,38
2025-08-13	13F	Railway Pension Investments Ltd		541 980	0,22	42 291	2,23
2025-07-18	13F	La Banque Postale Asset Management SA		109 458		8 541
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		25 753	17,88	2 086	14,56
2025-08-14	13F	DecisionPoint Financial, LLC		9		1
2025-07-07	13F	Douglas Lane & Associates, LLC		3 075	2,50	240	4,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1 157	0,17	90	2,27
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		131 281	3,47	10 244	5,53
2025-08-12	13F	Prudential Financial Inc		1 858 306	7,16	145 004	9,30
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		3 579	58,22	279	61,27
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		9 478	3,02	740	5,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		472	329,09	37	350,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1 778	4,59	131	-7,14
2025-08-12	13F	Country Trust Bank		76	49,02	6	66,67
2025-08-08	13F	Advisory Resource Group		65 513	4,05	5 112	6,13
2025-08-07	13F	Profund Advisors Llc		44 212	9,64	3 450	11,84
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		1 526		119
2025-07-15	13F	Fortitude Family Office, LLC		110	26,44	9	33,33
2025-08-14	13F	Cohen & Steers, Inc.		2 000		0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 093	0,24	8 754	-2,58
2025-07-11	13F	Pinnacle Bancorp, Inc.		219	15,87	17	21,43
2025-08-08	13F	Avantax Advisory Services, Inc.		38 691	12,80	3 019	15,10
2025-08-14	13F	FIL Ltd		4 424 260	4,75	345 225	6,85
2025-07-22	13F	Eads & Heald Wealth Management		18 144	1,37	1	0,00
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		22 139	202,32	1 728	208,39
2025-07-24	13F	Callan Family Office, LLC		5 053		394
2025-08-08	13F	Grandfield & Dodd, Llc		185 710	0,31	14 491	2,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		466 769	11,02	36 422	13,24
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 072	0,51	1 626	-2,34
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 114	1,19	8 984	-9,88
2025-07-25	NP	HIDV - AB US High Dividend ETF		6 628		537
2025-07-28	13F	BRYN MAWR TRUST Co		2 580	110,44	201	116,13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		12 797	17,01	1 036	13,72
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		28 308		2 209
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		4 578	142,61	337	116,77
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		27 104	48,98	2	100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		18 620	15,52	1 370	2,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-180		-14
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		27 835	1,87	2 172	3,88
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 639	5,92	2 643	2,96
2025-08-11	13F	Principal Securities, Inc.		11 612	158,50	906	162,61
2025-08-07	13F	ProShare Advisors LLC		795 398	4,76	62 065	6,86
2025-08-11	13F	Private Advisor Group, LLC		4 957		387
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 441	17,55	13 378	19,91
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 576	2,94	123	4,27
2025-08-28	NP	SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF		31 725		2 476
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		38 958	34,34	3 040	37,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		7 516	0,40	539	-2,00
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		52 681	26,79	4 267	23,22
2025-08-14	13F	Hancock Whitney Corp		3 027	4,70	236	6,79
2025-08-11	13F	Mach-1 Financial Group, Inc.		5 464		426
2025-07-29	13F	TFC Financial Management		11	37,50	1
2025-07-09	13F	Czech National Bank		120 492	6,06	9 402	8,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10 831	10,35	845	12,67
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		2 882	10,76	225	12,56
2025-04-29	13F	Callan Capital, LLC		3 923	31,82	300	31,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 408	6,34	2 787	3,34
2025-08-13	13F	Bridgewater Associates, LP		386 146	898,26	30 131	918,25
2025-08-14	13F	Glenmede Investment Management, LP		202 004		15 762
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 147	2,35	636	4,44
2025-07-22	13F	Merit Financial Group, LLC		7 551	6,68	589	8,87
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		2 527 920	36,38	185 979	21,46
2025-08-13	13F	ExodusPoint Capital Management, LP		16 394		1
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		818		64
2025-08-13	13F	Virtus Investment Advisers, Inc.		19 203		1 498
2025-08-13	13F	Ostrum Asset Management		51 945	8,99	4 053	11,16
2025-07-30	13F	LGT Financial Advisors LLC		7		1
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 817	8,49	16 025	-3,38
2025-08-13	13F	JT Stratford LLC		19 037		1 485
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		7 791	17,35	631	13,92
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	13 100	118,33	1 022	122,66
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		26 731	62,75	2 165	58,19
2025-08-26	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		27 082	13,97	2 113	16,29
2025-08-14	13F	Compass Wealth Management, LLC/GA		5 000		390
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		280		23
2025-08-15	13F	WealthCollab, LLC		469	9,84	37	12,50
2025-08-14	13F	Riggs Asset Managment Co. Inc.		88	300,00	7	500,00
2025-08-12	13F	Axq Capital, Lp		3 602		281
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 997	3,00	1 177	-8,34
2025-08-08	13F	Bailard, Inc.		2 727		213
2025-08-07	13F	Los Angeles Capital Management Llc		51 924	1,34	4 052	3,37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	20 000		1 561
2025-08-12	13F	Inceptionr Llc		19 527	355,39	1 524	364,33
2025-08-11	13F	Seizert Capital Partners, Llc		55 944	0,12	4 365	2,13
2025-08-08	13F	Kingsview Wealth Management, LLC		118 873	3,78	9 276	5,85
2025-07-25	13F	Pzena Investment Management Llc		17 450 691	2,20	1 361 677	4,24
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 149	198,01	3 730	230,00
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		649 007	1,25	50 642	3,28
2025-08-28	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		537 220	2,76	41 919	4,81
2025-08-13	13F	Jump Financial, LLC		29 667	231,44	2 315	238,30
2025-08-28	NP	VFLO - VictoryShares Free Cash Flow ETF		933 291		72 825
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		34 132	7,19	2 820	17,02
2025-07-23	13F	Trifecta Capital Advisors, LLC		4		0
2025-08-14	13F	Jain Global LLC		63 588		4 962
2025-08-11	13F	Integrated Quantitative Investments LLC		15 977	263,11	1 247	270,83
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 938	2,41	229	4,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		150		10
2025-08-14	13F	Cibc World Markets Corp		2 997 218	3,36	233 873	5,43
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		63 313	1,77	4 658	-9,38
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		7 556	7,91	612	4,80
2025-08-04	13F	IFG Advisory, LLC		65 418	0,05	5 105	2,04
2025-08-05	13F	NewSquare Capital LLC		366	71,83	29	75,00
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 840 308	2,32	311 027	-0,55
2025-08-14	13F	Dearborn Partners Llc		6 138	1,12	479	3,02
2025-04-23	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 777	2,92	2 731	6,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-38 558		-3 009
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 584	5,38	1 294	7,56
2025-08-11	13F	Independent Advisor Alliance		4 465	2,55	348	4,50
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		272	6,25	20	-4,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3 541	5,70	276	7,81
2025-08-29	NP	STRV - Strive 500 ETF		8 513	5,46	664	7,62
2025-08-18	13F	Geneos Wealth Management Inc.		643	13,01	50	16,28
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		4 200	55,56	309	38,12
2025-08-13	13F	Groupe la Francaise		1 329	8,14	104	8,42
2025-08-05	13F	Lifeworks Advisors, LLC		4 499	4,41	351	6,69
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		57 343	7,21	4 219	-4,53
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		43 510	4,44	3 201	-6,97
2025-08-13	13F	Quadrant Capital Group Llc		13 592	45,85	1 061	48,88
2025-08-07	13F	Altman Advisors, Inc.		23 839		1 918
2025-08-13	13F	Victory Capital Management Inc		2 104 785	154,99	164 236	160,09
2025-08-19	13F	Asset Dedication, LLC		687	0,29	54	1,92
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		16 295	2,54	1 199	-8,69
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		371	930,56	29	1 300,00
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 457	11,37	53 174	13,60
2025-08-12	13F	Franklin Resources Inc		3 063 071	1,04	239 011	3,06
2025-07-15	13F	Alhambra Investment Partners LLC		8 382	0,56	654	2,67
2025-07-18	13F	Parsons Capital Management Inc/ri		12 618	0,90	985	2,93
2025-08-08	13F	Geode Capital Management, Llc		14 019 891	1,50	1 091 391	3,43
2025-07-22	13F	Valeo Financial Advisors, LLC		3 946	3,30	308	5,14
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		46 353	27,32	3 617	29,84
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		40 027	4,60	3 123	6,70
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4 033	50,32	315	53,17
2025-07-24	13F	MFA Wealth Services		4 273	0,54	333	2,46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		433 988	2,82	31 928	-8,43
2025-07-16	13F	Patron Partners Advisors, Llc		2 694		210
2025-08-14	13F	City National Bank Of Florida /msd		4 501	39,18	351	42,11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 834 068	1,56	1 235 532	3,59
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 328	0,15	2 913	2,14
2025-08-12	13F	Argent Trust Co		4 921	2,03	384	4,08
2025-08-14	13F	Wellington Management Group Llp		7 789 637	20,61	607 825	23,03
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		763	285,35	60	293,33
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		92 611		7 226
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 653	959,62	129	1 063,64
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		357 910	10,97	28 987	7,85
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 334 160	1,08	171 724	-9,98
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		46 865	1,45	3 448	-9,67
2025-08-14	13F	Ancora Advisors, LLC		91 347	0,89	7 128	2,90
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		828 299		62
2025-08-01	13F	Mizuho Securities Usa Llc		34 070		2 658
2025-07-24	13F	Louisbourg Investments Inc.		80 236	7,50	4 978	13,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		24 283	3,39	1 967	0,46
2025-07-11	13F	Assenagon Asset Management S.A.		1 619 269	32,72	126 352	35,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 381 043	23,42	263 823	25,89
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		53 422	14,89	4 169	17,18
2025-08-14	13F	Balyasny Asset Management Llc	Call	146 500	452,83	11 431	463,94
2025-08-13	13F	Federated Hermes, Inc.		9 453	334,82	738	343,98
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-108	1,89
2025-08-08	13F	Citizens Financial Group Inc/ri		4 008	17,19	313	19,54
2025-07-30	13F	Forum Financial Management, LP		9 462	39,91	738	42,75
2025-04-28	NP	LGRO - Level Four Large Cap Growth Active ETF		11 702	1,32	975	4,95
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		49 585	17,95	3 793	17,36
2025-07-14	13F	GAMMA Investing LLC		14 035	16,39	1 095	18,76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		67 297	162,51	5 191	164,53
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20 680	25,66	1 614	28,22
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497 640	3,23	40 304	0,33
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 172	10,72	257	7,56
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		13 551	9,71	997	-2,35
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		63 874	0,08	4 984	2,09
2025-08-07	13F	STF Management LP		7 534	2,14	588	4,08
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		304	117,14	24	130,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		60 860	19,95	4 749	22,34
2025-07-24	13F	Standard Life Aberdeen plc		438 507	6,37	34 111	9,40
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		258 813	1,85	20 195	3,89
2025-07-16	13F	ORG Partners LLC		12		1
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		18 395	58,09	1 353	53,75
2025-06-27	NP	YOKE - Yoke Core ETF		2 984		220
2025-05-22	NP	VMAX - Hartford US Value ETF		2 015	165,83	154	165,52
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 122	2,70	1 144	-0,17
2025-08-13	13F	Hsbc Holdings Plc		2 506 498	13,47	195 529	15,87
2025-08-13	13F	Hsbc Holdings Plc	Call	44 700	1,59	3 478	4,45
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		457 903	13,41	37 086	10,22
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		174 178		13 591
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 214		251
2025-08-11	13F	Martingale Asset Management L P		146 545	39,74	11 435	42,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-172		-13
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3 155		246
2025-08-07	13F	Nwam Llc		4 353	1,63	320	-2,14
2025-08-06	13F	Wsfs Capital Management, Llc		2 969	2,77	232	4,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 571	76,97	435	80,83
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		915 998	0,22	74 187	-2,59
2025-08-13	13F	Rsm Us Wealth Management Llc		19 277	27,15	1 504	29,77
2025-07-23	13F	Klp Kapitalforvaltning As		339 577	0,92	26 497	2,94
2025-07-25	13F	Hemington Wealth Management		374	9,04	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		14 558	4,62	1 136	6,67
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		143 190	77,90	11 170	81,48
2025-07-31	13F	Whipplewood Advisors, LLC		134	0,75	10	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		83 348	119,15	6 502	123,48
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		31		3
2025-08-07	13F	Aviva Plc		382 215	235,06	29 824	241,78
2025-08-13	13F	Capital Fund Management S.a.		141 617		11 050
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		302 680		23 618
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		15 285	0,49	1 125	-10,51
2025-08-01	13F	Motley Fool Asset Management LLC		30 833	13,78	2 406	16,07
2025-08-08	13F	Crossmark Global Holdings, Inc.		139 707	0,68	10 901	2,69
2025-07-22	13F	Simplicity Wealth,LLC		4 501	40,92	351	43,85
2025-08-12	13F	Ci Investments Inc.		3 173	6,76	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18	20,00	1	0,00
2025-08-14	13F	Atom Investors LP		10 098		788
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		196 750	5,02	15 352	7,12
2025-07-14	13F	Toth Financial Advisory Corp		40 454	1,38	3 157	3,41
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 261	28,82	387	14,84
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		22 116	10,36	1 627	-1,69
2025-08-14	13F	Sunbelt Securities, Inc.		2 028	134,18	156	134,85
2025-08-26	NP	ARTY - iShares Robotics and Artificial Intelligence Multisector 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		377 424	24,79	29 450	27,29
2025-08-26	NP	MSFRX - MFS Total Return Fund A		451 273	23,85	35 213	26,32
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		84 890	65,99	6 624	69,30
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		12 996	12,70	1 053	9,58
2025-08-14	13F	Freestone Grove Partners LP		8 690	52,00	678	55,15
2025-08-14	13F	Comerica Bank		158 384	32,41	12 359	35,06
2025-08-14	13F	Horizon Investments, LLC		51 095	30,11	3 987	32,69
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 635		518
2025-06-30	NP	QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299 471	12,72	22 032	0,39
2025-05-28	NP	RULE - Adaptive Core ETF		4 407		337
2025-07-18	13F	Truist Financial Corp		62 720	7,71	4 894	9,88
2025-07-09	13F	Sandy Cove Advisors, LLC		4 379	1,30	342	3,33
2025-08-11	13F	Strategic Wealth Partners, Ltd.		17		1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		18 661	14,22	1 456	16,57
2025-06-26	NP	QUVU - Hartford Quality Value ETF		39 264	8,75	2 889	-3,15
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Scientech Research LLC		11 909		929
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		63 402	9,18	4 947	11,37
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		140	48,94	10	42,86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 632	3,54	674	5,65
2025-07-29	NP	QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 482 758	9,72	120 089	6,64
2025-07-25	13F	CBOE Vest Financial, LLC		517 299	2,75	40 365	4,81
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		242 007	13,31	18 884	15,57
2025-07-17	13F	Uncommon Cents Investing LLC		8 235	6,53	643	8,63
2025-08-15	13F	Morgan Stanley		7 801 097	14,86	608 720	17,16
2025-07-31	13F	Brighton Jones Llc		2 904	1,54	227	3,67
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		25 266	15,05	2 046	11,86
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 200	200,00	94	210,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		4 156 528	1,46	324 334	3,49
2025-08-12	13F	Swiss National Bank		1 497 200	7,07	116 827	9,21
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		250 138	0,72	19 518	2,74
2025-07-23	13F	Shell Asset Management Co		48 657	41,83	4	50,00
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		522 674	11,22	42 331	8,10
2025-07-16	13F	Signaturefd, Llc		9 388	0,61	733	2,66
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		187 088	272,69	15 152	262,23
2025-07-08	13F	Arlington Trust Co LLC		129		10
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		67 808	6,82	5 291	8,96
2025-08-11	13F	Bell Investment Advisors, Inc		294	2,80	23	4,76
2025-08-13	13F	Marshall Wace, Llp		1 142 686	19,83	89 164	22,23
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		832	77,78	65	82,86
2025-08-11	13F	Alps Advisors Inc		262 826	8,17	20 508	10,33
2025-08-14	13F	Voleon Capital Management Lp		17 158		1 339
2025-06-26	NP	USGRX - Growth & Income Fund Shares		67 963	0,28	5 000	-10,68
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		482 907	14,86	35 527	2,29
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc	Put			265	1,92
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		73 836	5,14	5 980	2,19
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		751 450	33,84	58 636	36,52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	26 300	216,87	2 052	223,66
2025-08-27	13F/A	Squarepoint Ops LLC		866 773	417,21	67 634	427,57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		3 429	0,32	268	2,30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	18 200	193,55	1 420	199,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16 039	0,36	1 252	2,37
2025-07-24	13F	Insight Inv LLC		13 273	0,36	1 036	2,37
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		22 121		1 726
2025-08-12	13F	Charles Schwab Investment Management Inc		3 394 909	0,02	264 905	2,02
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		419	16,71	33	18,52
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 563	4,94	2 469	-6,55
2025-08-14	13F	Woodline Partners LP		308 451		24 068
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		5 088	7,52	397	9,97
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		901		70
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		4 526	53,63	367	49,39
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		798 527	12,43	62 309	14,68
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		31 005	48,16	2 419	51,19
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 557	126,50	630	101,60
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		669	8,43	52	10,64
2025-08-12	13F	Mufg Securities Americas Inc.		10 924	24,77	852	27,35
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		334 851	0,17	26	4,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		19 394	2,74	1 513	4,78
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		895	6,55	66	-5,80
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		3 257	10,11	254	12,39
2025-08-14	13F/A	Barclays Plc	Call	71 500	3,17	6	0,00
2025-08-14	13F/A	Barclays Plc		2 382 950	14,92	186	17,09
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		182	139,47	0
2025-08-11	13F	United Capital Financial Advisers, Llc		26 780	5,17	2 090	7,29
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		1 221	149,69	95	156,76
2025-07-16	13F	Highline Wealth Partners Llc		68	119,35	5	150,00
2025-08-14	13F	Quantitative Investment Management, LLC		6 230		0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		64 200	56,20	4 723	39,12
2025-06-26	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		170 137	2,62	12 517	-8,62
2025-08-14	13F	Toronto Dominion Bank		289 856	38,65	22 617	41,43
2025-08-14	13F	Modern Wealth Management, LLC		4 819	6,80	376	8,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		70 534	38,26	5 504	41,03
2025-07-24	13F	Leo Wealth, LLC		11 685		912
2025-08-13	13F	Parkworth Wealth Management, Inc.		12	50,00	1
2025-08-14	13F	RMB Capital Management, LLC		9 312		727
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		37 320		2 746
2025-08-14	13F	Gotham Asset Management, LLC		9 314	2,72	727	4,76
2025-08-14	13F	Evergreen Capital Management Llc		6 766	3,28	528	5,19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 939	1,27	13 650	3,30
2025-04-10	13F	Unigestion Holding SA		140 658	1 636,95	10 760	1 629,90
2025-08-11	13F	TD Waterhouse Canada Inc.		2 046	10,83	165	16,31
2025-07-22	13F	DAVENPORT & Co LLC		14 863	3,96	1 160	6,04
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		223 820	15,12	17	21,43
2025-08-08	13F	Pnc Financial Services Group, Inc.		111 191	0,08	8 676	2,08
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		22 393	1,66	1 814	30,34
2025-08-05	13F	GHP Investment Advisors, Inc.		80 072	2,73	6 248	4,80
2025-08-07	13F	Commerce Bank		17 737	4,59	1 384	6,71
2025-08-13	13F	Hendershot Investments Inc.		226 953	1,46	17 709	3,49
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 166	4,55	3 446	6,65
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		759 238	86,39	59 243	90,11
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		14 366	52,01	1 057	35,38
2025-08-06	13F	Paradigm Asset Management Co Llc		15 000	11,11	1 170	13,37
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		9 305	71,14	726	74,94
2025-08-12	13F	Dimensional Fund Advisors Lp		6 132 512	1,72	478 522	3,76
2025-08-13	13F	Congress Wealth Management LLC / DE /		26 373	4,69	2 058	6,75
2025-07-24	13F	MSH Capital Advisors LLC		15 171	1,61	1 184	3,59
2025-08-14	13F	Royal London Asset Management Ltd		246 719	0,97	19 251	2,99
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		39 500	16,86	3 082	19,23
2025-06-30	NP	QCLR - Global X NASDAQ 100 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		73	35,19	5	25,00
2025-08-06	13F	True Wealth Design, LLC		125	278,79	10	350,00
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		1 507		118
2025-06-27	NP	VEGN - US Vegan Climate ETF		2 391	4,91	176	-6,91
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		324	10,58	24	-4,17
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		576 882	3,13	45 014	5,20
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		120 897	6,88	9 434	9,01
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 975	22,69	1 396	9,24
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		174 287	6,76	13 600	9,76
2025-07-22	13F	Berger Financial Group, Inc		72 577	1,51	5 663	3,55
2025-07-21	13F	Qrg Capital Management, Inc.		402 174	54,84	31 382	57,94
2025-04-02	13F	Marcum Wealth, LLC		2 682	1,17	205	0,99
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		423 838	0,12	34 327	-2,69
2025-07-10	13F	NorthCrest Asset Manangement, LLC		108 728	2,49	8 805	8,49
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		54 691	0,89	4 268	2,92
2025-08-12	13F	Oak Associates Ltd /oh/		131 354	3,20	10 250	5,27
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		35 400	114,19	2 867	108,21
2025-08-06	13F	Andra AP-fonden		537 349	71,49	41 929	74,92
2025-08-12	13F	Putnam Fl Investment Management Co		15 814	1,14	1 234	3,09
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 242 544	235,29	96 956	241,99
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 970	1,40	6 325	-9,71
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		4 205	19,90	341	16,44
2025-08-01	13F	Rossby Financial, LCC		3 476	2,00	271	10,61
2025-08-12	13F	American Century Companies Inc		1 922 682	37,00	150 027	39,74
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		5 094 766	17,52	397 545	19,87
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11 775	3,06	919	5,03
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		20 981	1,89	1 544	-9,29
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11 025		1
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		675		53
2025-07-15	13F	Garrett Investment Advisors LLC		27 509	9,73	2 147	11,95
2025-07-31	13F	ARGA Investment Management, LP		129 398	13,42	10 097	15,69
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		30 309	4,50	2 455	1,57
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		46 400	8,41	3 621	10,57
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 611	29,09	134	34,00
2025-07-21	13F	Cromwell Holdings LLC		1 605	2,88	125	5,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 739	5,52	422	-6,01
2025-08-14	13F	Quantinno Capital Management LP		268 480	129,48	20 950	134,07
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		56 453	61,99	4 572	57,49
2025-07-22	13F	Bay Harbor Wealth Management, LLC		19	46,15	1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		12 707	5,00	992	7,14
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4 235	1,32	343	-1,72
2025-07-09	13F	Aaron Wealth Advisors LLC		3 220		251
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		489	39,71	38	46,15
2025-08-13	13F	Norges Bank		6 247 926		487 526
2025-08-13	13F	Summit Financial, LLC		3 428	5,09	268	7,23
2025-05-15	13F	CAPROCK Group, Inc.		12 448	11,43	952	10,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 070		1 176
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		467	29,72	38	27,59
2025-07-17	13F	V-Square Quantitative Management LLC		12 328	0,82	962	2,78
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 451	22,86	107	9,28
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		5 470	46,65	402	30,52
2025-08-06	13F	Thompson Siegel & Walmsley Llc		571 877	76,11	45	83,33
2025-08-14	13F	ICONIQ Capital, LLC		2 996		234
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		75 011	2,98	5 853	5,04
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 586	2,45	124	4,24
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		111		8
2025-05-01	13F	Caas Capital Management Lp		3 150		241
2025-05-01	13F	Caas Capital Management Lp	Call	100		8
2025-05-01	13F	Caas Capital Management Lp	Put	6 500		497
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		90		7
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		216	12,50	16	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		202 917	5,65	15 826	7,81
2025-08-08	13F	Canada Post Corp Registered Pension Plan		7 858		613
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		3 427	13,51	267	16,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		183 837	1,32	14	7,69
2025-07-31	13F	Asset Management One Co., Ltd.		231 042	3,12	18 028	5,18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		261	1,95	20	5,26
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 366	24,76	395	10,99
2025-07-10	13F	Fulton Bank, N.a.		2 675		209
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		4 955	30,74	401	27,30
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		159 985	5,39	12 484	7,50
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		17 602	7,05	1 426	4,01
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		7 594	10,15	593	12,33
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		37 843	1,19	2 953	3,22
2025-08-15	13F	Stonebridge Capital Advisors LLC		3 178	1,08	248	2,92
2025-08-07	13F	Meeder Advisory Services, Inc.		14 815	2,76	1 156	4,90
2025-07-31	13F/A	Avion Wealth		75	41,51	0
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		409 362	9,82	31 943	12,01
2025-07-25	13F	NorthRock Partners, LLC		8 055	5,42	628	7,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		152 058	50,02	11 864	53,05
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		10 995	7,64	858	9,73
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		3 685	5,56	288	7,49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		48 053	1,60	3 750	3,62
2025-07-07	13F	Nova Wealth Management, Inc.		21		2
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		35 411	7,97	2 868	4,90
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 692	24,92	345	11,29
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 843	8,95	1 975	-3,00
2025-08-11	13F	FineMark National Bank & Trust		3 612	0,70	282	2,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 907	2,65	214	-8,58
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 842	49,03	222	52,41
2025-07-21	13F	J. Safra Sarasin Holding AG		43 681	150,71	3 408	155,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		48 837	18,82	3 811	21,18
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		77 946	5,28	6 082	7,40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	205,56	9	300,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		3 558	18,17	278	20,43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 393	13,69	343	15,93
2025-08-12	13F	MAI Capital Management	Put			265	1,92
2025-07-25	13F	Apollon Wealth Management, LLC		15 040	6,96	1 174	9,12
2025-08-12	13F	MAI Capital Management		8 496	18,38	663	20,58
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		9 903	13,40	773	2,25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 778	3,67	139	5,34
2025-08-13	13F	Russell Investments Group, Ltd.		1 806 490	19,21	140 899	21,65
2025-08-15	13F	Binnacle Investments Inc		157	40,18	12	50,00
2025-08-18	13F/A	Nomura Holdings Inc	Call	1 230 000	73,85	95 977	77,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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		450		35
2025-08-14	13F	Royal Bank Of Canada		1 991 031	27,80	155 360	30,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		10 995	5,64	858	7,66
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		808 909	8,05	63 119	10,21
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		301 304	20,15	23 511	22,55
2025-08-12	13F	Bokf, Na		25 447	94,89	1 986	98,90
2025-07-24	13F	Morton Brown Family Wealth, LLC		484	0,41	38	2,78
2025-08-14	13F	CoreFirst Bank & Trust		256		20
2025-07-22	13F	Valley National Advisers Inc		25	4,17	0
2025-08-14	13F	Colony Group, LLC		17 993	17,39	1 404	19,80
2025-05-15	13F	Rakuten Investment Management, Inc.		63 310	60,73	4 805	58,69
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		79 345	40,91	6 191	43,74
2025-07-31	13F	Quest Partners LLC		2 067	3,71	161	5,92
2025-08-11	13F	Cornerstone Planning Group LLC		4 244	0,26	297	-1,33
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		4 367 368	0,70	340 786	2,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		13 004	6,56	957	-5,16
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		2 174	164,80	160	137,31
2025-08-14	13F	Bayesian Capital Management, LP		6 300		492
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 454	696,75	191	768,18
2025-08-12	13F	Deutsche Bank Ag\		2 434 668	6,39	189 977	8,52
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		60 704	7,44	4 916	4,42
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		5 709	11,63	462	8,45
2025-08-14	13F	Worldquant Millennium Advisors Llc		758 374		59 176
2025-08-05	13F	GPS Wealth Strategies Group, LLC		90	12,50	7	16,67
2025-08-07	13F	Cypress Capital, LLC		2 606		203
2025-08-14	13F	Prana Capital Management, LP		255 821	295,85	19 962	303,82
2025-07-08	13F	Rise Advisors, LLC		269	0,37	21	0,00
2025-07-30	NP	OUSA - ALPS \| O'Shares U.S. Quality Dividend ETF Shares		42 276	0,38	3 424	-2,45
2025-08-08	13F	Hartland & Co., LLC		7 869	81,69	614	85,50
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		21 735	34,07	1 696	36,69
2025-08-29	NP	Multi-strategy Growth & Income Fund		4 498	181,12	351	186,89
2025-08-13	13F	Kilter Group LLC		77		6
2025-08-04	13F	Simon Quick Advisors, Llc		7 260	147,02	567	152,68
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1 099 884	9,44	89 080	6,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 272	6,58	2 742	-5,09
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		38 024	25,65	2 967	27,50
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		284 695	0,19	23 057	-2,62
2025-07-16	13F/A	CX Institutional		4 236	8,42	0
2025-08-04	13F	Strs Ohio		40 772	10,06	3 181	12,28
2025-07-08	13F	Nbc Securities, Inc.		331	9,60	0
2025-08-07	13F	Allworth Financial LP		6 867	144,99	536	164,85
2025-08-14	13F	Daiwa Securities Group Inc.		123 381	5,17	10	12,50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		129 673	1,13	9 540	-9,93
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		180 301	5,72	14 069	7,83
2025-07-29	13F	Sentry Investment Management Llc		1 523		0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		981 314	6,81	76 572	8,95
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		14 519	5,89	1 133	8,02
2025-07-28	13F	New York State Teachers Retirement System		458 894	3,96	36	6,06
2025-08-14	13F	State Street Corp		25 381 572	0,62	1 980 524	2,64
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		70 443	1,67	5 705	-1,18
2025-08-11	13F	Symphony Financial, Ltd. Co.		5 628		439
2025-08-28	NP	XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 918 869	1,55	305 789	3,58
2025-08-06	13F	Twin Capital Management Inc		35 194	2,03	2 746	4,09
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		54 579	2,97	4 259	5,03
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		10 880 759	2,15	849 026	4,19
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		131 011	3,70	9 638	-7,65
2025-07-11	13F	IFM Investors Pty Ltd		94 254	5,47	7 355	7,58
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		29 577	9,23	2 308	11,40
2025-08-14	13F	Legato Capital Management LLC		10 851	0,70	847	2,67
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		350	40,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		12 564	5,58	924	-6,00
2025-08-11	13F	Empowered Funds, LLC		300 849	311,59	23 475	319,87
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		793 958	12,98	61 953	15,24
2025-07-11	13F	Grove Bank & Trust		960	2,89	75	4,23
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		31	24,00	2	0,00
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		53 044		4 296
2025-08-07	13F	Varma Mutual Pension Insurance Co		140 611	4,69	10 972	6,78
2025-07-23	13F	Spectrum Asset Management, Inc. (NB/CA)		6 237		487
2025-08-04	13F	AlphaStar Capital Management, LLC		32 139		2 508
2025-08-14	13F	Sherbrooke Park Advisers Llc		26 567	114,42	2 073	118,90
2025-08-14	13F	Mercer Global Advisors Inc /adv		307 980	91,79	24 032	95,63
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		271	7,54	21	10,53
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		47 065	112,65	3 672	116,89
2025-07-28	13F	Sagespring Wealth Partners, Llc		5 962	7,25	465	9,41
2025-04-16	13F	Compagnie Lombard Odier SCmA		0		0
2025-08-05	13F	Versor Investments LP		22 590		1 763
2025-07-22	NP	Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF		640		52
2025-07-18	13F	Dogwood Wealth Management LLC		94	203,23	8	250,00
2025-06-30	NP	QRMI - Global X NASDAQ 100 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		676	16,55	50	4,26
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 239 910	0,48	505 370	-2,34
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		158		12
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69 103	103,84	5 392	107,94
2025-08-04	13F	Arkadios Wealth Advisors	Put	100		8
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		1 645	6,20	121	-4,72
2025-07-11	13F	Perpetual Ltd		244 570	6,09	19 084	8,21
2025-07-18	13F	Robeco Institutional Asset Management B.V.		393 484	60,16	30 704	63,37
2025-07-08	13F	E. Ohman J:or Asset Management AB		333 970	2,48	26 060	4,52
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		215 118	38,77	16 786	41,54
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		9 703	1,54	714	-9,63
2025-08-13	13F	Northwest & Ethical Investments L.P.		65 761	64,13	5 131	67,41
2025-08-14	13F	Voloridge Investment Management, Llc		233 442	62,31	18 215	65,56
2025-07-14	13F	Avanza Fonder AB		38 114	2,51	2 974	4,28
2025-08-04	13F	Arkadios Wealth Advisors		5 754		449
2025-08-26	NP	Institutional Investment Strategy Fund		39	14,71	3	50,00
2025-08-08	13F/A	Sterling Capital Management LLC		33 419	20,23	2 608	22,62
2025-07-29	13F	Foster & Motley Inc		75 321	10,42	6	0,00
2025-08-11	13F	Rothschild Investment Llc		1 144	56,07	89	58,93
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 393	6,42	109	8,00
2025-08-12	13F	Pacer Advisors, Inc.		1 969 448	10,85	153 676	13,07
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 370 476	53,15	184 968	56,22
2025-08-14	13F	Peak6 Llc	Call	127 000	36,71	9 910	39,45
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 384	1,83	17 431	3,87
2025-07-15	13F	Maseco Llp		128		10
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		2 286	25,47	178	28,06
2025-08-14	13F	Ameriprise Financial Inc		762 035	43,74	59 462	46,63
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		125 700	18,36	10	12,50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		130	64,56	10	66,67
2025-08-12	13F	Stevens Capital Management Lp		5 078	22,81	0
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		20		2
2025-08-14	13F	Syon Capital Llc		8 033	129,91	627	134,46
2025-07-28	13F	Hudson Capital Management LLC		60 092	0,99	4 689	2,99
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 919	34,63	656	19,93
2025-08-14	13F/A	Rockefeller Capital Management L.P.		22 272	60,15	1 738	63,41
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		10 161	0,99	793	2,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		90 879	144,75	7 091	149,68
2025-08-14	13F	Siemens Fonds Invest GmbH		12 755	9,74	995	11,92
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 823		220
2025-08-06	13F	Achmea Investment Management B.V.		191 512	13,93	15	16,67
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		57 714	0,33	4 503	2,34
2025-08-26	13F/A	Thrivent Financial For Lutherans		39 474	60,93	3	200,00
2025-07-30	13F	Ethic Inc.		66 405	2,88	5 162	4,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-157		-12
2025-08-08	13F	VeraBank, N.A.		6 204	1,42	484	3,64
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		58 224		4 543
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		4 600	4 546,46	338	4 125,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		285 081	12,96	20 973	0,59
2025-08-13	13F	Hudson Portfolio Management LLC		6 330	12,93	494	15,19
2025-08-05	13F	Hussman Strategic Advisors, Inc.		52 500		4 097
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		21 403	272,23	1 733	261,80
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		13 900	18,41	1 085	20,71
2025-08-11	13F	Westpac Banking Corp		46 790	1 282,27	3 651	1 315,12
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		26 800	17,54	2 171	14,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		2 613		204
2025-08-14	13F	Canada Pension Plan Investment Board		1 705 729	54,29	133 098	57,38
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1 596	1,14	125	3,33
2025-08-07	13F	Parkside Financial Bank & Trust		995	12,18	78	14,93
2025-08-13	13F	Jones Financial Companies Lllp		40 615	10,53	3 158	13,15
2025-08-12	13F	DnB Asset Management AS		96 405	4,03	7 522	6,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 920	19,31	852	21,71
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		29 187	10,88	2 364	7,75
2025-07-21	13F	Hilltop National Bank		346	95,48	27	100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		40 330	1,08	3 147	3,08
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		263 719	0,76	21 359	-2,07
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		114 599	0,11	9 281	-2,70
2025-08-14	13F	Integrated Wealth Concepts LLC		46 783	2,94	3 651	5,01
2025-08-07	13F	Argent Advisors, Inc.		13 002	6,43	1 015	8,57
2025-08-14	13F	LMR Partners LLP	Put	6 700		523
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		37 031	2,59	2 999	-0,27
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		1 244	128,68	101	122,22
2025-08-12	13F	AlphaCore Capital LLC		1 951		152
2025-08-14	13F	LMR Partners LLP	Call	6 700		523
2025-06-26	NP	IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A		4 957 026	24,50	364 688	10,88
2025-08-07	13F	Illinois Municipal Retirement Fund		339 002	12,01	26 452	14,25
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		82 798	16,43	6 091	3,69
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		856	3 324,00	69	3 350,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 417		111
2025-08-13	13F	Capital Fund Management S.a.	Call	11 800		921
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 756	19,51	230	23,78
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		759 573	29,25	59 269	31,83
2025-08-08	13F	Tortoise Investment Management, LLC		24		2
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		122 115	23,75	9 529	26,23
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12 868	7,75	984	7,19
2025-08-06	13F	AE Wealth Management LLC		107 928	533,90	8 422	546,77
2025-08-11	13F	Nomura Asset Management Co Ltd		233 916	3,02	18 252	5,08
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		6 279	19,01	462	15,54
2025-08-13	13F/A	Hartford Funds Management Co LLC		16 606	9,18	1 296	11,35
2025-08-13	13F	Korea Investment CORP		396 668	11,39	30 952	13,62
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		14 810	101,58	1 090	95,86
2025-08-18	13F/A	National Bank Of Canada /fi/		5 184 041	3,56	404 511	5,63
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		1 720 100	2,40	134 219	4,45
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		115		9
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 566	864,66	200	952,63
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		148 262	0,18	10 908	-10,78
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		10 139	0,47	821	-2,26
2025-08-05	13F	Burney Co/		13 609	14,40	1 062	16,59
2025-07-10	13F	Piscataqua Savings Bank		530	32,50	41	36,67
2025-08-05	13F	Kesler, Norman & Wride, LLC		11 289	1,61	881	3,65
2025-08-11	13F	Traub Capital Management LLC		3 455		270
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 907	33,17	140	18,64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		262 037	375,82	21 220	403,77
2025-08-14	13F	Susquehanna International Group, Llp		432 056	9,96	33 713	12,16
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		7 906	34,91	617	37,50
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 036	262,24	0
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		3 973	0,33	0
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		267 686	8,97	21 680	5,91
2025-07-17	13F	Sound Income Strategies, LLC		10		1
2025-08-13	13F	Schroder Investment Management Group		273 758	10,58	21 361	13,69
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 042	1 282,73	224	1 138,89
2025-08-04	13F	Linscomb & Williams, Inc.		33 403	10,95	2 606	13,16
2025-08-04	13F	Quaker Wealth Management, LLC		18		1
2025-08-07	13F	Peninsula Asset Management Inc		30 363	2,50	2 369	4,55
2025-07-24	13F	Ronald Blue Trust, Inc.		4 474	247,09	349	256,12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		8 776	26,99	711	23,48
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		347 007	4,27	27 077	6,36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		294	4,63	23	4,76
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		87 234	7,54	6 418	-4,24
2025-08-27	NP	RYTIX - Technology Fund Investor Class		4 224	33,42	330	35,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		204 700	2,45	15 973	4,50
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		11 747	17,80	917	20,21
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		11 256	0,62	912	-2,25
2025-08-08	13F	Cetera Investment Advisers		43 576	3,61	3 400	5,69
2025-08-12	13F	Jpmorgan Chase & Co		19 090 295	8,66	1 489 616	10,83
2025-07-28	13F	CGC Financial Services, LLC		176		14
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		108 006	14,03	7 946	1,56
2025-08-14	13F	Winton Capital Group Ltd		65 124	109,96	5 082	114,21
2025-07-14	13F	UMA Financial Services, Inc.		21		2
2025-08-12	13F	Summit Global Investments		35 588	245,11	3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		222 648	8,57	17 373	10,74
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		18 000	7,78	1 405	9,95
2025-07-16	13F	Patton Fund Management, Inc.		3 051		238
2025-08-15	13F	Captrust Financial Advisors		38 944	17,91	3 039	20,27
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		274 899	6,32	20 224	-5,31
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4 672	23,57	365	25,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		11 587	3,19	904	5,24
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value 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		14 767	0,18	1 196	-2,69
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 974	23,38	154	26,23
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		233 109	10,65	18 879	7,54
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers 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		3 627 316	1,92	283 039	3,95
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 300	34,56	1 428	37,21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 400		577
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		102 688	0,64	8 013	2,65
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		3 848	3,66	312	0,65
2025-07-24	NP	ARAAX - Horizon Active Risk Assist Fund Advisor Class		17 377	64,88	1 407	60,25
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 531	4,40	729	5,81
2025-08-13	13F	Baird Financial Group, Inc.		80 135	70,89	6 253	74,30
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		7 174	6,99	528	-4,70
2025-08-14	13F	Aquatic Capital Management LLC		105 508		8 233
2025-08-06	13F	Fox Run Management, L.l.c.		21 752	21,61	1 697	24,05
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		406	20,47	32	24,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 923	3,00	228	5,07
2025-08-13	13F	Oribel Capital Management, LP	Call	117 000		9 130
2025-08-14	13F	Goldman Sachs Group Inc		6 992 722	19,58	545 642	21,97
2025-07-10	13F	Signal Advisors Wealth, LLC		4 047		316
2025-08-26	NP	FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 302 775	5,65	179 686	7,77
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		19 665	14,09	1 593	10,86
2025-07-29	13F	Virginia Retirement Systems Et Al		960 100	43,34	74 917	46,21
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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		10 892	1,37	801	-9,70
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34 951	3,23	2 674	2,69
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		324	6,93	26	4,00
2025-08-14	13F	Principia Wealth Advisory, LLC		1 751	0,69	137	7,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		72 723	13,75	5 350	1,31
2025-08-14	13F	Warren Averett Asset Management, LLC		33 240	1,70	2 594	3,72
2025-08-07	13F	Vise Technologies, Inc.		18 560	290,82	1 448	296,71
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		6 890	16,98	538	19,33
2025-08-14	13F	Verition Fund Management LLC	Put	54 000	23,29	4 214	25,76
2025-08-14	13F	Verition Fund Management LLC	Call	58 000	107,89	4 526	112,04
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		536	16,78	39	5,41
2025-07-31	13F	Linden Thomas Advisory Services, LLC		51 451	77,71	4 015	81,30
2025-08-14	13F	Summit Trail Advisors, Llc		22 635		1 766
2025-07-28	NP	QLD - ProShares Ultra QQQ		181 340	10,56	14 687	7,46
2025-08-14	13F	Rodgers Brothers Inc.		46 865	116,62	3 657	120,91
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		21 074	0,38	1 550	-10,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 455	5,23	192	7,30
2025-07-16	13F	Legend Financial Advisors, Inc.		125		10
2025-08-14	13F	Gillson Capital LP		111 775		9
2025-08-14	13F	Aqr Capital Management Llc		616 753	10,66	48 125	14,10
2025-08-01	13F	Auto-Owners Insurance Co		10 232	2 279,53	798	103,05
2025-07-16	13F	Twelve Points Wealth Management LLC		11 660	0,09	910	2,02
2025-08-06	13F	Sienna Gestion		109 132	10,00	7 775	5,38
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 576	12,12	1 423	8,96
2025-08-28	NP	SCLZ - Swan Enhanced Dividend Income ETF		2 072	25,50	162	27,78
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		288	13,39	21	5,00
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		6 984	47,93	545	50,69
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		1 817	0,22	142	2,17
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		1 491	20,83	110	7,92
2025-07-30	NP	CCMG - CCM Global Equity ETF		42 675	20,94	3 456	17,55
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		25 756	27,41	2 010	29,95
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 200	3,23	264	12,82
2025-08-13	13F	Guggenheim Capital Llc		127 674	10,62	9 962	12,83
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		5 437	7,41	424	9,56
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	-4 800	9,09	-389	6,01
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1 291	2,30	101	4,17
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		39 471		3 080
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		152	300,00	12	450,00
2025-08-07	13F	Readystate Asset Management Lp		7 950		620
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		73 045	2,30	5 700	4,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2 418		189
2025-06-26	NP	CVAR - Cultivar ETF		2 081	0,68	153	-10,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF		1 250	24,50	101	21,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		74 225		5 792
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 521	52,62	275	55,68
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		26		2
2025-08-01	13F	New York Life Investment Management Llc		73 830	0,94	5 761	2,95
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 720	13,16	139	10,32
2025-08-14	13F	Howard Hughes Medical Institute		106		8
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		48 561	4,51	3 933	1,58
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-102		-8
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		178 300	65,71	13 118	47,58
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 412	1,45	357	-1,38
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		30 002	72,44	2 341	75,88
2025-08-29	13F	Total Investment Management Inc		29		2
2025-03-28	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 937	1,80	2 390	12,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		471 436	2,59	36 786	4,65
2025-07-30	NP	KRMA - Global X Conscious Companies 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		42 574	3,95	3 448	1,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		727		57
2025-08-11	13F	Vanguard Group Inc		59 854 530	1,26	4 670 449	3,29
2025-08-14	13F	Qube Research & Technologies Ltd		1 285 162	1,57	100 281	3,61
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 405	12,59	188	53,28
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		24 191	0,44	1 998	9,66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		498 172	21,97	38 872	24,41
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 915 698	4,65	149 482	6,74
2025-08-12	13F	SRS Capital Advisors, Inc.		2 028	1 694,69	170	2 012,50
2025-08-15	NP	MBOVX - M Large Cap Value Fund		8 700	10,13	679	12,25
2025-07-29	13F	Nordea Investment Management Ab		45 992	7,80	3 586	11,27
2025-08-14	13F	Qube Research & Technologies Ltd	Call	43 400		3 387
2025-08-13	13F	Cresset Asset Management, LLC		9 160	11,37	715	13,51

MX:CTSH
GB:0QZ5	70,86 $US
IT:1CTSH	61,58 €
US:CTSH	71,19 $US
AT:CTSH
DE:COZ	61,13 €

CH:CTSH / Cognizant Technology Solutions Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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