ANSS Institusjonelt eierskap, Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i ANSYS, Inc. inkluderer Jericho Capital Asset Management L.P., Steadfast Capital Management Lp, Analog Century Management LP, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, Birnam Oak Advisors, LP, Oversea-Chinese Banking CORP Ltd, INYDX - Victory Pioneer Disciplined Growth Fund Class Y, Symphony Financial, Ltd. Co., Seven Grand Managers, Llc, Verition Fund Management LLC, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Angelo Gordon & Co., L.p., Yakira Capital Management, Inc., NINE MASTS CAPITAL Ltd, JCAVX - Capital Appreciation Value Fund Class NAV, Mizuho Securities Usa Llc, JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I), Keeler THomas Management LLC, Glenmede Investment Management, LP, og Okabena Investment Services Inc .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-07	13F	Zions Bancorporation, National Association /ut/		157	1,29	55	12,24
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		88 838	17,28	31 202	30,12
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		45 927	36,37	15 194	35,39
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		20 107	47,77	7	75,00
2025-08-14	13F	Evergreen Capital Management Llc		1 327	0,99	466	12,29
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		1 940 708	2,81	681 615	14,06
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		519 737	1,12	182 542	12,19
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 526	0,33	1 590	11,27
2025-04-11	13F	First Affirmative Financial Network		763	27,59	242	19,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		392	71,18	138	90,28
2025-08-12	13F	Eisler Capital Management Ltd.		32 206	9,57	11 320	21,60
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8 319	3,56	2 633	−2,81
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		120 162	11,38	42 203	23,58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		115 580	45,78	41	60,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	185,71	7	250,00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-08-08	13F	Mv Capital Management, Inc.		47	23,68	17	33,33
2025-08-06	13F	Savant Capital, LLC		4 296	209,29	1 509	243,51
2025-08-11	13F	Vanguard Group Inc		11 117 754	1,97	3 904 778	13,13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		7
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		776	1,57	257	0,79
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 764	19,86	875	12,48
2025-08-05	13F	State Of Michigan Retirement System		23 911	0,84	8 398	11,90
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		48 700		17 104
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 028	90,02	361	111,11
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		807	55,19	267	53,76
2025-08-06	13F	Resona Asset Management Co.,Ltd.		31 581	7,83	11 072	19,40
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		92	39,39	30	26,09
2025-06-27	NP	VEGN - US Vegan Climate ETF		416	4,00	134	−5,00
2025-08-11	13F	Trium Capital LLP		41 479		14 568
2025-08-13	13F	Lido Advisors, LLC		2 439	3,52	857	14,90
2025-08-12	13F	Mufg Securities Americas Inc.		1 948	25,84	684	39,59
2025-08-14	13F	PenderFund Capital Management Ltd.		350		123
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		329	21,85	109	21,35
2025-08-15	13F	State of Tennessee, Treasury Department		30 498	36,80	10 712	51,78
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 622	2,35	1 272	13,57
2025-08-14	13F	RMB Capital Management, LLC		1 069		375
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		145		47
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		5	25,00	2	0,00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		150	50,00	53	57,58
2025-08-11	13F	Aptus Capital Advisors, LLC		1 914		672
2025-08-14	13F	Atomi Financial Group, Inc.		677	6,78	238	18,50
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		14 087	42,71	4 948	58,35
2025-07-29	NP	FMCE - FM Compounders Equity ETF		1 859		615
2025-07-29	13F	Regions Financial Corp		11 370	31,16	3 993	45,52
2025-08-14	13F	Verition Fund Management LLC	Call	21 700		7 621
2025-07-30	13F	ARK Investment Management LLC		10 257	0,66	3 602	11,69
2025-08-14	13F	CoreCap Advisors, LLC		109	289,29	38	375,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		521	2,56	183	13,75
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 535	5,07	512	−0,20
2025-06-25	NP	MARB - First Trust Merger Arbitrage 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		3 746	17,21	1 206	7,59
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		21 607	1,51	6 955	−6,78
2025-07-10	13F	Swedbank AB		11 842	40,96	4 159	56,41
2025-08-14	13F	Toronto Dominion Bank		60 681	26,85	21 312	40,74
2025-06-26	NP	ACVF - American Conservative Values ETF		640	1,91	206	−6,36
2025-08-14	13F	Melqart Asset Management (uk) Ltd		223 469	0,52	78 487	11,53
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		8 124	1,50	2 615	−6,81
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		132		42
2025-08-11	13F	Greenland Capital Management LP	Put	4 200		1 475
2025-08-07	13F	Proficio Capital Partners LLC		1 103	3,76	387	15,18
2025-07-31	13F	Keeler THomas Management LLC		3 786		1 330
2025-08-08	13F	Larson Financial Group LLC		195	182,61	68	223,81
2025-08-14	13F	Susquehanna International Group, Llp		27 107	17,00	9 521	29,81
2025-08-14	13F	Susquehanna International Group, Llp	Put	122 900	24,14	43 165	37,73
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	47 500	30,85	16 683	45,17
2025-08-08	13F	Geode Capital Management, Llc		2 638 684	2,51	924 169	13,64
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 311	0,66	22 236	11,68
2025-08-11	13F	Greenland Capital Management LP		17 591	72,53	6 178	91,45
2025-08-14	13F	Catalyst Financial Partners Llc		713	2,59	250	13,64
2025-08-14	13F	Millennium Management Llc		777 225	45,49	272 977	61,41
2025-08-14	13F	Colony Group, LLC		3 701	30,78	1 300	45,14
2025-07-25	13F	Yousif Capital Management, Llc		10 266	0,57	3 606	11,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 991	6,41	641	−2,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		386	49,03	124	37,78
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 318	14,13	767	13,31
2025-08-05	13F	Bank Of Montreal /can/		93 698	12,95	32 909	25,32
2025-07-30	13F	Rehmann Capital Advisory Group		1 068	15,96	375	28,87
2025-08-14	13F	Group One Trading, L.p.		5 648		1 984
2025-07-31	13F/A	Avion Wealth		15	7,14	0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		144	42,57	46	31,43
2025-08-14	13F	Group One Trading, L.p.	Call	7 600	49,02	2 669	65,37
2025-08-07	13F/A	Credit Industriel Et Commercial		20 750		7 288
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		13	44,44	4	33,33
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 144	4,35	18 394	−4,17
2025-08-14	13F	Van Eck Associates Corp		3 485	247,46	1
2025-08-04	13F	GAM Holding AG		4 013		1 409
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		33 493	129,14	10 781	110,42
2025-08-14	13F/A	Barclays Plc		302 706	18,12	106	30,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3 456	0,82	1 214	11,80
2025-08-13	13F	West Family Investments, Inc.		588		207
2025-08-13	13F	Norges Bank		1 891 718		664 409
2025-06-26	NP	USGRX - Growth & Income Fund Shares		1 348	50,61	434	38,34
2025-08-14	13F	Two Sigma Securities, Llc		1 736		610
2025-08-15	13F	Equitable Holdings, Inc.		583		205
2025-07-24	13F	Davis-rea Ltd.		20 335	1,68	7 142	12,81
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		693	11,77	243	23,98
2025-07-30	13F	DekaBank Deutsche Girozentrale		503 319	0,71	175	11,46
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		670		0
2025-08-26	13F/A	Thrivent Financial For Lutherans		13 026	151,95	5	300,00
2025-08-08	13F	National Pension Service		138 767	0,72	48 738	11,74
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 599	123,64	562	115,77
2025-08-12	13F	Prudential Plc		40 271	4,68	14 144	16,14
2025-08-14	13F	Smartleaf Asset Management LLC		1 187	5,42	412	15,73
2025-04-01	NP	TRFM - AAM Transformers ETF		1 127	36,77	395	47,94
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		260	18,18	91	31,88
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		56 530	9,67	18 701	8,87
2025-08-13	13F	NINE MASTS CAPITAL Ltd		7 065		2 481
2025-08-08	13F/A	Sterling Capital Management LLC		5 935	22,35	2 084	35,77
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		1 205	108,84	402	98,51
2025-08-14	13F	Treasurer of the State of North Carolina		40 947	2,55	14	16,67
2025-06-25	NP	PRNT - The 3D Printing ETF		9 779	4,13	3 148	−4,38
2025-08-12	13F	Pacer Advisors, Inc.		62 163	56,90	21 833	74,07
2025-08-13	13F	Kilter Group LLC		11		4
2025-08-13	13F	Brown Advisory Inc		23 151	0,19	8 131	11,17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		81	28,57	27	30,00
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		39 967	1,25	12 865	−7,02
2025-08-08	13F	Tortoise Investment Management, LLC		173	2,37	61	13,21
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 949	4,70	18 246	16,16
2025-08-04	13F	Assetmark, Inc		495	71,88	174	90,11
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		1 264	32,63	443	45,25
2025-08-08	13F	Hartland & Co., LLC		179	171,21	63	210,00
2025-07-25	13F	Ofi Invest Asset Management		326	52,34	98	56,45
2025-07-17	13F	Wd Rutherford Llc		212		74
2025-08-19	13F	Marex Group plc		600		211
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		72	20,00	25	38,89
2025-08-14	13F	Cubist Systematic Strategies, LLC		11 376	53,15	3 996	69,93
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		19		6
2025-08-14	13F	Daiwa Securities Group Inc.		19 761	4,53	7	20,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 350	2,81	1 528	14,04
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151 953	181,12	48 102	163,82
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432	36,28	152	51,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 380	0,04	18 748	10,99
2025-08-14	13F	Governors Lane LP		18 300	4,57	6 427	16,03
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		979	48,33	315	36,36
2025-08-04	13F	Amalgamated Bank		17 460	2,82	6	20,00
2025-08-06	13F	Ing Groep Nv		89 897	113,95	31 574	137,39
2025-07-22	13F	Gf Fund Management Co. Ltd.		17 510	4,01	6 150	15,39
2025-08-14	13F	Principal Street Partners, LLC		972		341
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 113	9,42	1 030	8,54
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 518	0,49	6 788	−0,25
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		698		245
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		380	10,47	122	1,67
2025-07-21	13F	Cromwell Holdings LLC		290	3,57	102	14,77
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		539	8,23	178	7,88
2025-07-31	13F	Asset Management One Co., Ltd.		40 209	11,28	14 122	23,47
2025-08-08	13F	Atlantic Trust, LLC		11		4
2025-08-13	13F	Arizona State Retirement System		25 605	1,31	8 993	12,40
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 970	3,77	1 922	−4,71
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		46 438	1,26	16 310	12,34
2025-08-13	13F	Natixis		60 345	162,24	21 194	193,51
2025-08-13	13F	Allegheny Financial Group LTD		51 680	0,00	18 151	10,95
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		74	2,78	26	13,64
2025-07-22	13F	Valeo Financial Advisors, LLC		593		208
2025-08-18	13F/A	Hudson Bay Capital Management LP		125 316	40,10	44 013	55,44
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		716 324	4,74	251 587	16,21
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		32 741	4,13	11	22,22
2025-08-14	13F	Murchinson Ltd.		21 313	1 523,23	7 486	1 703,61
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		22	10,00	7	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		178 369	4,89	62 647	16,38
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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		43		14
2025-08-07	13F	ProShare Advisors LLC		138 662	5,62	48 701	17,18
2025-08-14	13F	GWM Advisors LLC		1 183	170,09	415	200,72
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		38 563	41,15	13 543	56,70
2025-08-13	13F	FORA Capital, LLC		10 097		3 546
2025-08-14	13F	Analog Century Management LP		156 006		54 792
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204,76	21	250,00
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		620	49,40	218	65,65
2025-08-15	13F/A	MUFG Securities EMEA plc		28 257	0,92	9 925	11,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		316	3,95	111	14,58
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		31 200	1,92	10 958	13,09
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		61	1,67	21	16,67
2025-08-14	13F	Toroso Investments, LLC		14 741	24,92	5 177	38,61
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		10 651	7,78	3 524	6,98
2025-08-13	13F	Capital Research Global Investors		2 802 689	34,25	984 342	48,94
2025-07-28	13F	BRYN MAWR TRUST Co		590	13,68	207	26,22
2025-08-18	13F	Onefund, Llc		224		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		77 711	2,18	27 294	13,37
2025-07-29	NP	BLES - Inspire Global Hope ETF		952	5,43	315	4,67
2025-08-13	13F	Mount Yale Investment Advisors, LLC		25		9
2025-07-15	13F	Graypoint LLC		850	26,30	299	39,91
2025-08-14	13F	Quarry LP		34 952	23 839,73	12 276	26 584,78
2025-08-04	13F	Arkadios Wealth Advisors		4 717	5,01	1 657	16,54
2025-07-16	13F	State of Alaska, Department of Revenue		12 863	25,58	5	33,33
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		73 885	15,65	25 950	28,31
2025-07-08	13F	Red Spruce Capital, LLC		1 653	1,22	581	12,40
2025-08-01	13F	CCLA Investment Management Ltd		431 641	2,86	151	14,39
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 457		512
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		53 079	13,72	17 085	4,44
2025-08-14	13F	Jane Street Group, Llc	Call	3 200		1 124
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		162 075	0,60	53 618	−0,13
2025-08-11	13F	Brown Brothers Harriman & Co		421	27,58	148	41,35
2025-08-15	13F	CI Private Wealth, LLC		18 006	2,98	6 325	14,25
2025-08-14	13F	Norinchukin Bank, The		7 652	7,53	2 688	19,32
2025-07-17	13F	V-Square Quantitative Management LLC		2 390	8,05	839	19,86
2025-07-28	13F	New York State Teachers Retirement System		68 896	0,04	24	14,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		426	50,53	150	67,42
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		305 095	3,44	107 155	14,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 116	6,39	743	18,12
2025-08-12	13F	Swiss National Bank		265 300	7,54	93 179	19,31
2025-08-14	13F	Snowden Capital Advisors LLC		907	2,60	319	13,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 287	6,80	414	−1,90
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 329	4,24	440	3,54
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		39 848	2,82	13 995	14,08
2025-07-16	13F	Perigon Wealth Management, LLC		1 798	11,82	631	24,21
2025-08-05	13F	Tredje AP-fonden		7 463	6,19	2 621	17,85
2025-04-29	NP	INYDX - Victory Pioneer Disciplined Growth Fund Class Y		32 546		10 846
2025-07-14	13F	UMA Financial Services, Inc.		2		1
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		810		284
2025-08-07	13F	Allworth Financial LP		331	5,75	116	18,37
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		125 000	47,06	40 235	35,05
2025-08-13	13F	ExodusPoint Capital Management, LP		6 855		2
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		2 495 258	2,71	876 385	13,96
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares		4 825	77,32	1 553	62,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	39,68	31	57,89
2025-08-12	13F	Bokf, Na		56		20
2025-08-14	13F	Glenmede Investment Management, LP		3 251		1 142
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		2 496	0,69	826	−0,12
2025-07-09	13F	Pallas Capital Advisors LLC		1 468		516
2025-08-08	13F	Avantax Advisory Services, Inc.		4 068	16,20	1 429	28,88
2025-08-28	NP	Invesco Qqq Trust, Series 1 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		1 813 974	0,49	637 104	11,49
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2 703	0,75	870	−7,45
2025-08-05	13F	GPS Wealth Strategies Group, LLC		1		0
2025-07-07	13F	Versant Capital Management, Inc		77	8,45	27	22,73
2025-08-01	13F	Teacher Retirement System Of Texas		86 745	578,54	30 467	652,99
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		3 666	0,77	1 180	−7,45
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		299	4,55	96	−4,00
2025-07-25	13F	We Are One Seven, LLC		3 450	259,75	1 212	299,67
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		1 103 272	0,73	364 984	0,00
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		16 249	2,07	5 707	13,24
2025-08-11	13F	FineMark National Bank & Trust		1 005	58,27	353	75,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		206	0,98	72	12,50
2025-08-14	13F	Angelo Gordon & Co., L.p.		12 500		4 390
2025-07-31	13F	AlTi Global, Inc.		2 917		1 025
2025-08-13	13F	Jump Financial, LLC		14 094		4 950
2025-08-14	13F	Prestige Wealth Management Group LLC		27	8,00	9	28,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		7
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		14 513	16,44	4 671	6,94
2025-07-08	13F	Rise Advisors, LLC		48	6,67	17	14,29
2025-07-11	13F	BTC Capital Management, Inc.		2 056	18,71	722	31,75
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		11 422	12,98	3 779	12,14
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		97		31
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		32 606		33
2025-07-24	13F	Trust Co Of Toledo Na /oh/		65		23
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 292	28,81	454	42,90
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		238	9,68	77	0,00
2025-08-14	13F	Hrt Financial Lp		48 825	137,35	17	183,33
2025-07-21	13F	J. Safra Sarasin Holding AG		904		318
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		86 092	0,97	30 237	12,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		521	3,37	183	14,47
2025-07-25	13F	Board of the Pension Protection Fund		600		211
2025-07-25	13F	NorthRock Partners, LLC		1 118	0,45	392	11,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-08-04	13F	Simon Quick Advisors, Llc		960	5,61	337	17,42
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		134 539	6,80	44 508	6,02
2025-08-12	13F	Entropy Technologies, LP		1 500		527
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		53 734	39,89	18 872	55,21
2025-08-14	13F	Janus Henderson Group Plc		154 992	0,32	54 433	11,19
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		2 375	13,53	786	12,63
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		57	9,62	18	0,00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		66	11,86	21	5,26
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	600,00	49	716,67
2025-08-14	13F	Sunbelt Securities, Inc.		16		5
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		212		74
2025-08-14	13F	Ancora Advisors, LLC		48	4,35	17	14,29
2025-08-14	13F	ICONIQ Capital, LLC		808	12,22	284	24,67
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 841	16,43	7 030	6,92
2025-07-11	13F	Grove Bank & Trust		65	10,17	23	22,22
2025-08-14	13F	Royal Bank Of Canada		758 770	104,59	266 495	126,98
2025-08-13	13F	Summit Financial, LLC		938	7,57	330	19,20
2025-08-14	13F	Erste Asset Management GmbH		32 081	8,90	11 146	19,40
2025-07-29	13F	Sentry Investment Management Llc		1 274	409,60	0
2025-07-22	13F	Merit Financial Group, LLC		2 125	139,84	746	166,43
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		751	2,46	264	13,36
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		790	35,51	250	18,48
2025-08-11	13F	Private Advisor Group, LLC		6 435	2,03	2 260	13,23
2025-08-11	13F	Symphony Financial, Ltd. Co.		24 260		8 521
2025-08-14	13F	Advisor OS, LLC		822	1,86	289	12,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		380	12,43	133	25,47
2025-08-14	13F	Balyasny Asset Management Llc		294 063	4 683,85	103 281	5 210,03
2025-07-30	13F	Whittier Trust Co		92	206,67	32	255,56
2025-08-14	13F	EP Wealth Advisors, Inc.		4 107	297,97	1 442	342,33
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		746	32,04	240	21,21
2025-07-28	13F	Boston Trust Walden Corp		26 397	0,25	9 271	11,23
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		26 213	0,41	8 437	−7,79
2025-07-30	NP	BFOR - Barron's 400 ETF		1 124	5,64	372	9,44
2025-08-08	13F	Cetera Investment Advisers		13 096	0,55	4 600	11,57
2025-08-01	13F	Howard Capital Management Inc.		2 278	10,74	800	22,89
2025-07-24	13F	Papp L Roy & Associates		8 870	1,01	3 115	12,09
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		6 562	2,44	2 171	1,69
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		386	149,03	124	129,63
2025-08-14	13F	Farallon Capital Management Llc		997 128	5,18	350 211	16,70
2025-08-14	13F	Summit Trail Advisors, Llc		1 130		397
2025-07-30	13F	Bogart Wealth, LLC		20	11,11	7	40,00
2025-07-30	13F	Ethic Inc.		9 042	7,50	3 139	16,35
2025-08-14	13F	Man Group plc		225 756	451,07	79 290	511,43
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 906	148,15	1 553	133,18
2025-08-14	13F	Glenview Trust Co		601	0,17	211	4,46
2025-08-08	13F	Allianz Se		6 741	46,38	2 368	62,46
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		22 274	4,36	7 823	15,79
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 256	0,08	404	−7,97
2025-08-15	13F	Great West Life Assurance Co /can/		64 235	15,63	23	29,41
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		16 298		5 724
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 709	16,88	1 558	16,02
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		5 506	9,12	1 772	0,23
2025-08-13	13F	Groupe la Francaise		21 109	57,88	7 381	71,41
2025-08-14	13F	FIL Ltd		2 770 603	10,31	973 091	22,39
2025-08-18	13F	Wolverine Trading, Llc		618		215
2025-08-08	13F	M&G Plc		953 227	91,00	334 583	111,49
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		5 372	74,25	1 887	93,44
2025-08-13	13F	Ostrum Asset Management		11 744	32,72	4 125	47,23
2025-07-18	13F	Robeco Institutional Asset Management B.V.		29 692	7,24	10 428	18,99
2025-08-12	13F	Country Trust Bank		6		2
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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		116		37
2025-08-13	13F	Okabena Investment Services Inc		3 180		1 117
2025-08-06	13F	Twin Capital Management Inc		2 547	30,08	895	44,43
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		765	35,64	269	50,56
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
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		31 600	22,96	11 099	36,42
2025-07-18	13F	Dogwood Wealth Management LLC		13		5
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		18 000	20,00	6	50,00
2025-08-14	13F	Wells Fargo & Company/mn		54 256	7,95	19 056	19,77
2025-07-25	13F	Oregon Public Employees Retirement Fund		7 594	1,33	2 667	12,44
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		98 551	10,79	32 603	9,99
2025-08-14	13F	Hilltop Holdings Inc.		6 145	1,40	2 158	12,51
2025-07-25	13F	Verdence Capital Advisors LLC		1 682	6,93	591	18,71
2025-05-14	13F	Credit Agricole S A		22 545	6,44	7 137	−0,11
2025-08-15	13F	Earnest Partners Llc		643 942	0,40	226 165	11,40
2025-08-05	13F	NewSquare Capital LLC		105	66,67	37	89,47
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		184	25,17	65	39,13
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		2 892	1,40	931	−6,91
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2 336	4,10	773	3,35
2025-08-06	13F	SOUTH STATE Corp		65	160,00	23	214,29
2025-07-24	13F	Callan Family Office, LLC		3 005	210,43	1 055	244,77
2025-08-07	13F	Profund Advisors Llc		7 996	11,57	2 808	23,81
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15 407	2,00	4 959	−6,33
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 134	0,46	7 071	11,46
2025-08-12	13F	Longfellow Investment Management Co Llc		215		76
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		19 025		6 294
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF		9 172	101,27	3 034	99,87
2025-07-31	13F	Tandem Investment Advisors, Inc.		17 740	21,12	6	50,00
2025-08-14	13F	Destination Wealth Management		70 472	0,56	24 751	11,57
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		65 026	10,32	22 838	22,40
2025-05-15	13F	Rakuten Investment Management, Inc.		11 195	61,36	3 548	57,29
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		292 723	6,36	94 222	−2,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 181	13,24	18 327	25,64
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 764	4,26	24 709	−4,25
2025-07-11	13F	Global X Japan Co., Ltd.		7		2
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		89		31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 948	0,14	975	−0,61
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		77 433	3,42	27	17,39
2025-08-07	13F	Sierra Ocean, Llc		56	7,69	20	18,75
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		112	93,10	39	116,67
2025-08-12	13F	SRS Capital Advisors, Inc.		3 174	1,47	1 115	12,53
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		545	34,90	180	34,33
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		3 948	204,39	1 387	238,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		136	288,57	48	327,27
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 377	17,59	456	16,67
2025-08-14	13F	Cnh Partners Llc		155 912	23,50	54 647	37,86
2025-08-13	13F	Groupama Asset Managment		935		325
2025-08-11	13F	Birnam Oak Advisors, LP		75 711		26 591
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		53 823	68,13	17 325	54,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 130	9,40	686	0,44
2025-08-14	13F	Aqr Capital Management Llc		44 521	21,91	15 605	36,08
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		7 687	22,48	2 543	21,62
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		5 845	7,25	1 881	−1,52
2025-08-12	13F	Gardner Lewis Asset Management L P		3 588	63,99	1 260	82,08
2025-08-08	13F	Creative Planning		13 848	14,53	4 864	27,07
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-11	13F	Nomura Asset Management Co Ltd		31 275	5,49	10 984	17,05
2025-08-14	13F	Cibc World Markets Corp		17 317	64,19	6 082	82,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		221	5,74	78	16,67
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 554	11,45	1 176	10,64
2025-08-11	13F	Empowered Funds, LLC		2 024	19,06	711	31,97
2025-08-07	13F	Illinois Municipal Retirement Fund		18 685	132,60	6 563	158,14
2025-08-07	13F	CENTRAL TRUST Co		62	24,00	22	40,00
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		102 366	2,56	35 953	13,79
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		49	13,95	17	30,77
2025-08-13	13F	Hsbc Holdings Plc		461 069	72,48	161 905	91,75
2025-08-25	13F/A	Neuberger Berman Group LLC		302 959	6,76	106 405	18,45
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		3	50,00	1
2025-08-14	13F	Palestra Capital Management LLC		494 274	351,10	173 599	400,50
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2 159	1,79	793	18,18
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		53 030	2,63	18 625	13,87
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 482	0,85	13 867	11,89
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 662	77,19	584	96,96
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		908	8,22	319	20,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		195	1,04	68	11,48
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		969	8,03	340	20,14
2025-07-24	13F	Cyndeo Wealth Partners, LLC		604		212
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		6 303	8,99	2 085	8,20
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7 139	5,78	2 507	17,37
2025-08-14	13F	Rafferty Asset Management, LLC		63 873	0,84	22 433	11,89
2025-08-14	13F	Wellington Management Group Llp		5 092	8,94	1 788	20,89
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		11 365	0,48	3 760	−0,27
2025-08-05	13F	Westside Investment Management, Inc.		41		14
2025-08-12	13F	DnB Asset Management AS		16 288	6,04	5 721	17,65
2025-08-13	13F	Baird Financial Group, Inc.		3 975	0,35	1 396	11,41
2025-08-14	13F	California State Teachers Retirement System		136 285	4,10	47 866	15,50
2025-08-13	13F	Jones Financial Companies Lllp		825	0,24	287	10,00
2025-07-16	13F	Congress Asset Management Co /ma		605		212
2025-08-13	13F	Brooklands Fund Management Ltd	Call	166		58
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		9 762	2 304,43	3 429	2 578,13
2025-07-16	13F	PFS Partners, LLC		11		4
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		1 360	7,51	478	19,25
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		2 830 744	2,47	994 214	13,69
2025-03-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 439	37,80	1 906	50,79
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		569	106,91	200	128,74
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2 805	0,83	985	11,93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 678		32 406
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		209	31,45	67	21,82
2025-08-20	NP	RGLO - Global Equity Active ETF		1 848		649
2025-07-31	13F	Carnegie Capital Asset Management, LLC		82 396	1,70	28 939	25,68
2025-08-05	13F	Simplex Trading, Llc	Call	2 400	9,09	0
2025-07-09	13F	Czech National Bank		21 489	6,99	7 547	18,70
2025-07-15	13F	Norden Group Llc		1 246	33,98	438	48,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		29 245	1,52	10 271	12,65
2025-08-14	13F	Alliancebernstein L.p.		309 785	2,33	108 803	13,54
2025-07-08	13F	Parallel Advisors, LLC		1 316	29,27	462	43,48
2025-07-16	13F/A	CX Institutional		586	16,27	0
2025-07-16	13F	Signaturefd, Llc		1 690	5,62	594	17,19
2025-07-16	13F	Highline Wealth Partners Llc		4	100,00	1
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		27 742	1,00	9 744	12,07
2025-08-13	13F	Schroder Investment Management Group		18 795	3,97	6 601	15,24
2025-08-13	13F	MIG Capital, LLC		7 166	271,10	2 517	311,78
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		2 796	2,61	900	−5,86
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		1 893	84,32	609	69,64
2025-08-14	13F	KP Management LLC		40 000	471,43	14 049	534,22
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		29		10
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		224 722	15,77	72 334	6,32
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		204	131,82	66	116,67
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		29 888	2,65	9 620	−5,72
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		120	14,29	39	5,56
2025-08-12	13F	O'shaughnessy Asset Management, Llc		7 134	13,18	2 506	25,56
2025-08-13	13F	Quadrant Capital Group Llc		2 538	8,32	891	20,24
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		5 763		2 024
2025-08-12	13F	Charles Schwab Investment Management Inc		596 567	3,16	209 526	14,45
2025-08-08	13F	WASHINGTON TRUST Co		1 539	29,55	541	43,62
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		497		164
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		3 686	1,82	1 186	−6,47
2025-08-01	13F	Oarsman Capital, Inc.		794	1,40	279	12,55
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 333	8,11	441	7,32
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		1 750	8,02	563	−0,71
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		6 284	13,86	2 207	26,33
2025-08-12	13F	Handelsbanken Fonder AB		26 544	28,52	9	50,00
2025-07-29	NP	FMCX - FMC Excelsior Focus Equity ETF		6 060	100,93	2 005	99,40
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19 279	0,86	6 771	11,90
2025-08-14	13F	Harvest Management Llc		43 942	2,34	15 433	13,54
2025-08-15	13F	Captrust Financial Advisors		5 626	2,55	1 976	13,77
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		15 068	0,99	4 850	−7,25
2025-08-13	13F/A	DLD Asset Management, LP		1 500	92,31	527	113,82
2025-07-14	13F	Park Avenue Securities Llc		5 193	1,03	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		547		192
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 248	4,27	2 398	3,50
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		5 758	5,88	1 905	5,08
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		629	7,16	221	18,92
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		87 909	2,95	29 082	2,20
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		20 590	6,27	7 232	17,90
2025-08-14	13F	Gotham Asset Management, LLC		83 165	2,26	29 209	13,46
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 981	40,08	1
2025-08-14	13F	Steadfast Capital Management Lp		464 857		163 267
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	2,22	16	14,29
2025-08-07	13F	Vise Technologies, Inc.		1 215	56,77	427	63,22
2025-07-09	13F	New England Research & Management, Inc.		1 150		0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 417	7,61	849	19,44
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		1 297	3,35	417	−5,01
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6 705	0,83	2 355	11,83
2025-08-13	13F	Natixis Advisors, L.p.		89 997	4,06	32	14,81
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		584	435,78	205	502,94
2025-08-14	13F	Water Island Capital Llc		113 285	9,48	39 788	21,46
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		270	1 185,71	87	1 128,57
2025-08-27	NP	RYTIX - Technology Fund Investor Class		858	29,61	301	44,02
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		6 544	6,13	2 165	5,36
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 880	0,37	12 515	−7,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 452	3,42	510	14,64
2025-08-11	13F	Wbi Investments, Inc.		3 131		1 100
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 300	225,00	457	261,90
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		2
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4 398	13,00	1 455	12,10
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		698 929	2,44	245 478	13,65
2025-08-15	13F	Morgan Stanley		1 045 871	0,26	367 332	11,24
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		48		16
2025-05-15	13F	Texas Permanent School Fund		9 370		3 016
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28 434	0,75	9 987	11,79
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		706 459	405,22	233 711	401,53
2025-07-10	13F	Carderock Capital Management Inc		1 249	10,63	439	22,69
2025-08-11	13F	Strategic Wealth Partners, Ltd.		30		11
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		194 466	0,85	62 595	−7,39
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		4 550	19,96	2	0,00
2025-07-11	13F	Assenagon Asset Management S.A.		12 465	3,68	4 378	15,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		26 539	5,95	9 321	17,56
2025-08-13	13F	Centiva Capital, LP		5 500	37,50	1 932	52,53
2025-08-08	13F	Intech Investment Management Llc		3 899	200,15	1 354	229,20
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		1 845	1,04	610	0,33
2025-07-24	13F	Standard Life Aberdeen plc		81 124	5,11	28 492	17,35
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 443	1,41	12 696	−6,87
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		57	7,55	19	5,88
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		42 788	17,60	15 028	30,49
2025-07-23	13F	First Merchants Corp		10 679	1,67	3 751	12,78
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		1 767	11,91	621	24,25
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		23 503	8,23	7 565	−0,60
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		11 308	4,98	3 741	4,21
2025-08-12	13F	Nuveen, LLC		299 203	16,66	105 086	29,44
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 758 681	5,84	581 807	5,07
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 300		457
2025-08-14	13F	Wahed Invest LLC		2 383	4,93	837	16,43
2025-08-14	13F	Howard Hughes Medical Institute		18		6
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442 959	0,63	142 580	−7,59
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		721 272	2,34	238 611	1,60
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 087	10,63	2 133	23,65
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		290		96
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		1 677	1,27	540	−7,07
2025-08-07	13F	PFG Advisors		18 732	18,47	6 579	31,45
2025-07-18	13F	SOA Wealth Advisors, LLC.		170		60
2025-07-24	13F	PDS Planning, Inc		662		233
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		3 864	10,12	1 244	1,14
2025-08-15	13F	Keel Point, LLC		1 229	82,89	432	103,30
2025-08-15	13F	Kestra Advisory Services, LLC		4 388	0,53	1 541	11,59
2025-08-13	13F	Mackenzie Financial Corp		9 382	2,68	3 295	13,93
2025-08-14	13F	Weiss Asset Management LP		114 222	2 184,44	40 117	2 435,84
2025-07-24	13F	IFP Advisors, Inc		649	76,36	286	145,69
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 092	1,20	3 339	0,45
2025-08-14	13F	Alyeska Investment Group, L.P.		85 847		30 151
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		6 025	3,26	1 939	−5,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5 641	0,23	1 816	−7,96
2025-08-14	13F	Synovus Financial Corp		12 049	2,47	4 232	13,68
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		38 329	8,93	12 337	0,03
2025-07-28	NP	QLD - ProShares Ultra QQQ		32 138	10,89	10 632	10,09
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 741	3,01	4 745	−5,40
2025-06-30	NP	TYLG - Global X Information Technology Covered Call & Growth ETF		50	16,28	16	6,67
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		12 539	9,75	4 404	21,76
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		2 360		829
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 190	2,21	8 003	1,46
2025-08-06	13F	First Horizon Advisors, Inc.		18	5,88	7	20,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 437	12,35	463	3,13
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 842	1,38	647	12,35
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
2025-08-04	13F	Creekmur Asset Management LLC		911	30,70	320	45,00
2025-08-14	13F	Pentwater Capital Management LP		815 000	21,64	286 244	34,96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		600	20,00	211	32,91
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		49 914	0,10	16 513	−0,63
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-07	13F	NS Partners Ltd		28 291	6,67	9 936	18,36
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 723	20,15	605	33,55
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		46 921	9,01	15 522	8,21
2025-08-14	13F	Intermede Investment Partners Ltd		321 840	12,53	113	25,56
2025-08-04	13F	Retirement Systems of Alabama		18 864	0,38	6 625	11,38
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-12	13F	BlackRock, Inc.		9 932 087	5,05	3 488 348	16,55
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 010		647
2025-07-16	13F	Patton Fund Management, Inc.		686		241
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 160	2,39	2 515	13,60
2025-08-13	13F	Rsm Us Wealth Management Llc		2 839	68,59	997	87,05
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-14	13F	Bank Of America Corp /de/		1 112 173	11,27	390 617	23,45
2025-08-12	13F	Global Retirement Partners, LLC		637	84,10	224	92,24
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	18,92	14	16,67
2025-08-14	13F	Atom Investors LP		9 420		3 308
2025-08-12	13F	Prudential Financial Inc		50 108	8,09	17 599	19,93
2025-08-13	13F	Yakira Capital Management, Inc.		9 850		3 460
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		21	10,53	7	0,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		152		53
2025-07-16	13F	ORG Partners LLC		6	200,00	2
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 224	14,82	430	27,30
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 220	5,66	715	−2,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		427		150
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		265	22,69	85	13,33
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		44 616	1,61	15 670	12,74
2025-08-14	13F	First Manhattan Co		639 344	20 910,32	224 550	23 217,76
2025-07-09	13F	Dynamic Advisor Solutions LLC		915	1,78	321	13,03
2025-07-18	13F	Truist Financial Corp		9 996	6,53	3 511	18,18
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		11 646	5,55	4 090	17,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 370	388,69	3 642	442,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		148	10,45	52	21,43
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		326	9,03	114	21,28
2025-05-05	13F	Lindbrook Capital, Llc		435	47,46	138	38,38
2025-07-16	13F	Maridea Wealth Management LLC		590		207
2025-08-14	13F	Wetherby Asset Management Inc		1 268	25,17	445	30,50
2025-07-21	13F	111 Capital		870	0,12	306	10,91
2025-08-12	13F	Gitterman Wealth Management, LLC		438		154
2025-08-13	13F	Seven Grand Managers, Llc		23 000		8 078
2025-08-28	NP	IGV - iShares Expanded Tech-Software 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		333 025	1,35	116 965	12,45
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		217	149,43	72	153,57
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3 381	14,61	1 119	13,73
2025-08-14	13F	Horizon Investments, LLC		1 435	14,43	504	27,27
2025-07-09	13F	Byrne Asset Management LLC		12		4
2025-08-07	13F	Readystate Asset Management Lp		78 590		27 602
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		595	22,68	209	35,95
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 019	9,23	1 060	21,28
2025-08-14	13F	Vident Advisory, LLC		3 451	6,15	1 212	17,78
2025-08-01	13F	Mizuho Securities Usa Llc		6 072		2 133
2025-08-12	13F	American Century Companies Inc		5 279	10,28	1 854	22,38
2025-08-14	13F	Brevan Howard Capital Management LP		9 701	358,46	3 407	409,27
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		24 237	2,19	8 018	1,46
2025-07-29	13F	Lyell Wealth Management, Lp		575		202
2025-08-12	13F	Ci Investments Inc.		379	50,40	0
2025-07-31	13F	Wealthfront Advisers Llc		13 735	22,56	4 824	36,00
2025-08-04	13F	Strs Ohio		6 818	71,57	2 395	90,30
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 903	0,47	1 722	11,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 940	5,38	681	17,01
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		125 798	8,72	41 616	7,93
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		102	50,00	36	66,67
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		12 850	1,20	4 136	−7,06
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		4 367	3,80	1 531	16,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		30 427	66,94	10 687	85,23
2025-08-06	13F	True Wealth Design, LLC		10	11,11	4	50,00
2025-08-06	13F	Penserra Capital Management LLC		480	13,74	0
2025-07-23	13F	Maryland State Retirement & Pension System		4 261	4,49	1 497	15,97
2025-08-08	13F	KBC Group NV		76 474	0,84	27	8,33
2025-08-14	13F	Banque Transatlantique SA		4 800	1,05	1 687	12,18
2025-08-14	13F	Mml Investors Services, Llc		10 560	2,01	4	0,00
2025-06-26	NP	XT - iShares Exponential Technologies 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		48 577	2,32	15 636	−6,03
2025-07-25	13F	JustInvest LLC		13 818	4,21	4 854	15,65
2025-07-23	13F	Shell Asset Management Co		4 408	174,13	2
2025-08-06	13F	Sienna Gestion		22 017	10,32	7 060	14,97
2025-08-13	13F	Walleye Capital LLC	Call	3 100		1 089
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		1		0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 066 376	0,64	374 533	11,66
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		520	0,39	183	11,66
2025-08-13	13F	Walleye Capital LLC	Put	2 200		773
2025-07-30	13F	FNY Investment Advisers, LLC		8 830	16,95	3	50,00
2025-08-12	13F	Jpmorgan Chase & Co		719 434	32,85	252 687	47,40
2025-08-14	13F	State Street Corp		3 935 691	3,65	1 382 293	15,00
2025-08-12	13F	Manchester Capital Management LLC		711	2,01	250	13,18
2025-07-15	13F	Compagnie Lombard Odier SCmA		274		96
2025-07-25	13F	Cwm, Llc		10 214	14,24	4	50,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		224	2,28	79	13,04
2025-08-04	13F	Atria Investments Llc		8 431	2,62	2 961	13,88
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		5
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		41 843	0,36	14 696	11,35
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		77	16,67	27	35,00
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		762	24,92	268	38,34
2025-07-29	NP	BIBL - Inspire 100 ETF		8 127	11,59	2 689	10,75
2025-08-12	13F	Legal & General Group Plc		615 675	3,95	216 237	15,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 242	4,61	4 651	16,05
2025-08-14	13F	HighVista Strategies LLC		17 100	33,59	6 006	48,24
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 378	18,08	444	8,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio		2 880	0,70	1 012	11,71
2025-08-14	13F	Jericho Capital Asset Management L.P.		712 000		250 069
2025-08-14	13F	Kintayl Capital LP		29 471	14,54	10 351	27,07
2025-08-14	13F	Lazard Asset Management Llc		314 526	1,42	110	12,24
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		578	11,58	191	11,05
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 164	0,69	409	11,78
2025-08-14	13F	Citadel Advisors Llc		47 858	555,77	16 809	627,62
2025-08-28	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		3 189	22,09	1 120	35,59
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 572	1,97	10 737	13,13
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		82	105,00	26	85,71
2025-08-14	13F	Ubs Asset Management Americas Inc		954 943	27,38	335 395	41,33
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		81 187	14,02	26 858	13,19
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		83 752	3,49	29 415	14,83
2025-08-05	13F	iA Global Asset Management Inc.		9 736	0,91	3	0,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		855	10,32	300	22,45
2025-06-30	NP	GGME - Invesco Dynamic Media 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		6 384	221,29	2 055	195,11
2025-07-14	13F	GAMMA Investing LLC		3 209	39,64	1 127	55,02
2025-08-14	13F	Boothbay Fund Management, Llc		7 131	643,59	2 505	726,40
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 032	62,66	1 065	80,65
2025-07-28	NP	VCGAX - Growth & Income Fund		1 552	309,50	513	307,14
2025-08-14	13F	Voleon Capital Management Lp		675		237
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6 862	2,19	2	0,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		6 010	2,04	2 111	13,20
2025-08-14	13F	BTG Pactual Asset Management US LLC		2 395	49,31	841	65,88
2025-07-25	13F	Stephens Consulting, LLC		2		1
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		13 440	6,31	4 446	5,56
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		2 499		878
2025-08-13	13F	Invesco Ltd.		1 130 879	0,10	397 187	11,06
2025-07-29	NP	PTL - Inspire 500 ETF		2 040	15,38	675	14,43
2025-07-31	13F	CVA Family Office, LLC		98	5,38	34	17,24
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9 250	26,54	3 060	25,62
2025-08-13	13F	Amundi		477 623	10,96	168 701	26,24
2025-08-11	13F	Portside Wealth Group, LLC		605		212
2025-08-12	13F	Main Management ETF Advisors, LLC		2 932	1,66	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		800	33,33	281	48,15
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 105		983
2025-08-14	13F	Goldman Sachs Group Inc		1 606 036	166,33	564 072	195,49
2025-08-12	13F	MAI Capital Management		15 164	0,59	5 326	11,59
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		238	183,33	79	188,89
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		511	6,90	179	18,54
2025-08-07	13F	STF Management LP		1 293	1,25	454	12,38
2025-08-13	13F	Bare Financial Services, Inc		14	600,00	5
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		38 646	1,24	13 573	12,33
2025-08-08	13F	Forsta Ap-fonden		27 700	45,79	9 729	61,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 010	4,77	325	−3,56
2025-07-30	13F	Brookstone Capital Management		1 801	0,90	633	11,86
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106	12,77	34	6,25
2025-08-13	13F	Walleye Trading LLC	Call	24 200	188,10	8 500	219,63
2025-08-13	13F	Walleye Trading LLC		7 294	1 037,91	2 562	1 167,82
2025-08-01	13F	New York Life Investment Management Llc		13 179	1,78	4 629	12,91
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		1 461		487
2025-08-13	13F	NEOS Investment Management LLC		20 680	51,88	7 263	68,52
2025-08-13	13F	Walleye Trading LLC	Put	20 700	2 487,50	7 270	2 773,52
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		262 856	10,04	86 958	9,24
2025-08-14	13F	Xponance, Inc.		12 619	3,63	4 432	15,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 096	12,81	1 506	30,98
2025-08-14	13F	Dark Forest Capital Management Lp		3 627		1 274
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		186	52,46	60	40,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		976	57,42	343	74,49
2025-08-08	13F	Candriam Luxembourg S.C.A.		5 730	26,41	2 013	40,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8 570	2,49	3 010	13,68
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		324	0,93	114	11,88
2025-08-12	13F	Laurel Wealth Advisors LLC		8 079	35 026,09	0	−100,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		33 400	17,19	11 593	28,61
2025-08-05	13F	Plato Investment Management Ltd		6 586	0,09	2 305	9,45
2025-07-29	13F	Koshinski Asset Management, Inc.		4 415	0,62	1 551	11,59
2025-08-07	13F	Addison Advisors LLC		18	260,00	6	500,00
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		752	19,94	249	19,23
2025-07-22	13F	Valley National Advisers Inc		132	29,41	0
2025-08-29	NP	STXG - Strive 1000 Growth ETF		296	4,59	104	15,73
2025-08-14	13F	D. E. Shaw & Co., Inc.		146 651	214,01	51 507	248,41
2025-07-24	NP	ESGU - iShares ESG 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		106 290	3,50	35 163	2,74
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21 562	7,82	7 573	19,64
2025-08-14	13F	Siemens Fonds Invest GmbH		2 368	10,81	832	22,93
2025-08-14	13F	Mariner, LLC		11 164	4,87	3 920	16,29
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		285	2,15	100	13,64
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		45 198	15,39	15 874	28,03
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		14	27,27	5	33,33
2025-07-29	NP	EBI - Longview Advantage ETF		162		54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		1 047		368
2025-07-21	13F	Stock Yards Bank & Trust Co		2 229	0,18	783	11,08
2025-08-13	13F	Russell Investments Group, Ltd.		179 943	24,49	63 180	38,08
2025-08-05	13F	Machina Capital S.a.s.		11 109	38,88	3 902	54,07
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		5 530	49,10	1 942	65,42
2025-08-14	13F	Lighthouse Investment Partners, LLC	Put	29 900	96,71	10 501	118,27
2025-08-14	13F	Fmr Llc		187 792	8,68	65 956	20,58
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7 538	4,43	2 426	−4,07
2025-08-14	13F	Lighthouse Investment Partners, LLC		43 474	74,55	15 269	93,66
2025-08-13	13F	Guggenheim Capital Llc		25 440	25,14	8 935	38,85
2025-08-08	13F	Vestcor Inc		11 711	580,08	4
2025-08-06	13F	Andra AP-fonden		15 400		5 409
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		812	31,60	269	30,73
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 875	2,86	3	0,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		600		211
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		32 177	14,39	11 301	26,78
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		556	2,39	184	1,67
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		6 702		2 217
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		44 126	15,41	15 498	28,04

ANSS / ANSYS, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere