EFX - Equifax Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	1610 total, 1573 long only, 24 short only, 13 long/short - change of −2,86% MRQ
Aktiepris	228,00
Genomsnittlig portföljallokering	0.2994 % - change of 2,18% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	152 930 373 - 123,53% (ex 13D/G) - change of 4,00MM shares 2,64% MRQ
Institutionellt värde (lång)	$ 36 028 054 USD ($1000)

Institutionellt ägande och aktieägare

Equifax Inc. (AT:EFX) har 1610 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,982,453 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Price T Rowe Associates Inc /md/, Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Equifax Inc. (WBAG:EFX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 228,00 / share. Previously, on May 9, 2025, the share price was 240,00 / share. This represents a decline of 5,00% over that period.

AT:EFX / Equifax Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-08	13F	Cetera Investment Advisers		16 509	6,04	4 282	12,95
2025-07-14	13F	Seed Wealth Management, Inc.		800		207
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 500		389
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		30 760	−8,93	8 002	−13,78
2025-08-14	13F	Wetherby Asset Management Inc		875	−11,08	227	−9,60
2025-05-14	13F	Avestar Capital, LLC		0	−100,00	0
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		1 011 958	4,57	262 472	11,36
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		336	182,35	89	203,45
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 730	−18,70	449	−13,51
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 947	36,50	767	29,17
2025-07-29	13F	Nordea Investment Management Ab		11 438	5,83	2 940	13,03
2025-08-11	13F	Berkeley, Inc		11 679		3 029
2025-08-08	13F	Smithfield Trust Co		99	0,00	0
2025-08-05	13F	Wellington Shields & Co., LLC		6 529	0,00	1 693	6,48
2025-08-13	13F	Cresset Asset Management, LLC		3 425	−28,18	888	−23,51
2025-08-12	13F	Rbo & Co Llc		69 365	0,59	17 991	7,12
2025-08-11	13F	Portside Wealth Group, LLC		1 666	−0,54	432	6,14
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 472	−61,91	382	−59,03
2025-07-22	13F	Clarius Group, LLC		810	−5,48	210	0,96
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-29	13F	MPS Loria Financial Planners, LLC		855	−9,43	222	−3,49
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		687 000	−20,49	181 499	−19,69
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		114	0,00	30	7,41
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	−1 700	−0,00	−449	7,93
2025-08-08	13F	Ironwood Investment Counsel, LLC		1 658	0,00	430	6,70
2025-08-12	13F	Athena Investment Management		2 582	−0,31	670	6,19
2025-06-30	NP	VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759 591	40,01	197 592	32,55
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		308	−96,55	76	−96,15
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−12	−175,00
2025-07-11	13F	Adirondack Trust Co		229		59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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		139 296	0,00	36 129	6,49
2025-08-12	13F	Manchester Capital Management LLC		1 925	−0,05	499	6,40
2025-08-11	13F	GFI Investment Counsel Ltd.		249 301	0,74	64 661	7,28
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−880	−0,00	−229	−5,39
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		684	1 190,57	178	1 164,29
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-26	NP	EXI - iShares Global Industrials 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		14 174	−11,52	3 676	−5,77
2025-07-29	NP	EBI - Longview Advantage ETF		271	2 158,33	72	3 450,00
2025-08-14	13F	Volterra Technologies LP		482		125
2025-08-14	13F	Volterra Technologies LP	Call	3 200		830
2025-08-14	13F	Volterra Technologies LP	Put	1 900		493
2025-08-14	13F	Hilltop Holdings Inc.		1 654	55,60	429	65,89
2025-08-07	13F	Parkside Financial Bank & Trust		226	−6,22	59	0,00
2025-08-08	13F	Forsta Ap-fonden		25 400	1,60	6 588	8,18
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	−100,00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−7 440	−252,68	−1 812	−246,01
2025-08-15	13F	Captrust Financial Advisors		104 908	−0,74	27 210	5,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		788	10,67	204	17,92
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		3 761	−9,24	978	−14,06
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		812	27,67	211	36,36
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		11 775	3,11	3 063	−2,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		527	−9,61	137	−3,55
2025-08-14	13F	McIlrath & Eck, LLC		53	0,00	14	8,33
2025-08-08	13F	Candriam Luxembourg S.C.A.		9 526	−4,58	2 471	1,60
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		69 984	−14,30	18 152	−8,73
2025-08-01	13F	New York Life Investment Management Llc		18 605	1,44	4 826	8,04
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		3 524 962	2,36	914 269	9,00
2025-08-08	13F	eCIO, Inc.		0	−100,00	0
2025-07-18	13F	Ninety One North America, Inc.		2 610	−15,34	677	−9,87
2025-08-13	13F	Meritage Group LP		0	−100,00	0
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		3 276	31,83	850	40,33
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		37 169	0,45	9 669	−4,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		2 772	−3,88	719	2,28
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		8 885	−34,96	2 305	−30,75
2025-08-13	13F	Capital Group Private Client Services, Inc.		53 921	−3,00	13 985	3,29
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 877	2,12	451	−5,86
2025-08-14	13F	Federation des caisses Desjardins du Quebec		46 600	3,18	12 093	9,91
2025-08-15	13F	Auxier Asset Management		1 000	0,00	259	6,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 769	−2,35	2 274	3,98
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		741	−11,36	193	−16,16
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-04	13F	Arkadios Wealth Advisors		1 779	17,27	461	24,93
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 000		519
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		17	0,00	4	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		720	16,88	187	24,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Elwood Capital Partners Lp		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-07-10	13F	Triangle Securities Wealth Management		3 209	0,00	832	6,53
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		229 734	0,66	60 693	8,46
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 286 896	0,00	333 782	6,49
2025-08-14	13F	Verition Fund Management LLC		5 550	31,17	1 440	39,71
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		5 448	9,84	1 417	4,04
2025-08-06	13F	Agf Management Ltd		27 515	0,00	7 137	6,49
2025-08-14	13F	Freshford Capital Management, LLC		68 000	−22,74	17 637	−17,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 356	12,97	1 151	21,69
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		246	−10,22	64	−16,00
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		902	0,67	238	8,68
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		9 352	0,00	2 426	6,50
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 735	−1,08	451	−6,24
2025-08-01	13F	Pettee Investors, Inc.		8 572		2 223
2025-07-30	13F	Cantillon Capital Management Llc		1 729 771	−2,83	448 651	3,48
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 969	17,41	512	11,30
2025-07-23	13F	Detalus Advisors, LLC		28 000	−1,75	7 262	4,62
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		28 448	−0,14	7 379	6,34
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		177 886	8,57	46 996	16,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 906	13,66	496	7,61
2025-08-26	NP	Profunds - Profund Vp Industrials		526	19,00	136	27,10
2025-08-14	13F	Doheny Asset Management /ca		2 500	0,00	1
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		75 328	−0,17	19 538	6,31
2025-07-30	13F	Strategic Blueprint, LLC		1 392	0,22	361	6,80
2025-07-29	13F	Chicago Partners Investment Group LLC		920	10,58	226	2,26
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		587 976	2,02	152 950	−3,42
2025-07-29	13F	S-Bank Fund Management Ltd		1 177	−22,51	305	−17,34
2025-08-13	13F	NEOS Investment Management LLC		8 743	25,62	2 268	33,75
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−841	−50,96	−222	−47,14
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 395	11,31	13 590	18,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		290	0,00	75	7,14
2025-08-12	13F	Dundas Partners LLP		132 615	0,00	34 396	6,49
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		27 088	−13,58	7 046	−18,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 786	−30,21	463	−25,68
2025-06-18	NP	RGEAX - Global Equity Fund Class A		35 745	−4,08	9 298	−9,19
2025-08-14	13F	Boothbay Fund Management, Llc		3 929		1 019
2025-04-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5 227	−17,63	1 282	−22,78
2025-08-11	13F	Long Road Investment Counsel, LLC		5 885	0,00	1 526	6,49
2025-08-13	13F	GeoWealth Management, LLC		103		27
2025-05-28	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		61 403		14 955
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		52 801	9,02	13 949	17,47
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		18 851	6,02	4 980	14,25
2025-08-14	13F	Brevan Howard Capital Management LP		18 823		4 882
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		182	31,88	47	27,03
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		307	35,24	80	27,42
2025-08-14	13F	Atomi Financial Group, Inc.		2 799	−1,72	726	4,62
2025-07-25	NP	MFSV - MFS Active Value ETF		2 080	16,79	550	25,92
2025-08-14	13F	Beaird Harris Wealth Management, LLC		2		1
2025-08-14	13F	Frontier Capital Management Co Llc		183 655	0,11	47 635	6,61
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		241 688	43,39	63 852	54,49
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		331	34,01	86	28,36
2025-07-22	13F	Gsa Capital Partners Llp		2 676	110,71	1
2025-08-14	13F	Goldman Sachs Group Inc		1 103 698	−21,32	286 266	−16,21
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		287	26,99	75	19,35
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41 917	−0,32	10 904	−5,64
2025-08-13	13F	Townsquare Capital Llc		1 853	−89,61	481	−88,95
2025-04-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		26 345	−42,15	6 460	−45,77
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Value Stock ETF		13 136	11,29	3 470	19,90
2025-08-07	13F	Meeder Asset Management Inc		18	−67,86	5	−69,23
2025-07-18	13F	Deltec Asset Management Llc		0	−100,00	0
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		143 378	3,75	37 188	10,48
2025-08-12	13F	Eisler Capital Management Ltd.		77 494		20 100
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		400		104
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		3 372	−2,57	877	−7,78
2025-07-07	13F	Wesbanco Bank Inc		3 326	−2,63	863	3,61
2025-07-24	13F	Jfs Wealth Advisors, Llc		43	19,44	11	37,50
2025-08-08	13F	Alberta Investment Management Corp		7 900		2 049
2025-08-06	13F	Cannon Financial Strategists, Inc.		920	0,00	239	6,25
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 968	26,83	3 356	36,70
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1 467	0,55	390	21,18
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		10 479	6,03	2 726	0,37
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		7 879	5,28	2 050	−0,34
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		3 886	0,00	1 008	6,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 162	594,93	3 414	640,35
2025-08-13	13F	Renaissance Technologies Llc		85 995	−43,09	22 305	−39,39
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 048	−6,15	1 569	−0,06
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		116 646	−4,38	30 254	1,82
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		219		57
2025-08-13	13F	Cary Street Partners Financial Llc		8 062	0,01	2 091	6,52
2025-08-13	13F	Colonial Trust Co / SC		22	−4,35	6	0,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 999 837	1,17	519	7,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		835	0,00	217	6,40
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		28 714	0,39	7 586	8,16
2025-07-08	13F	Parallel Advisors, LLC		596	−1,49	155	4,76
2025-05-15	13F	Square Wave Partners, L.P.		57 324	21,92	13 962	16,52
2025-07-17	13F	Hanson & Doremus Investment Management		373	0,00	0
2025-08-14	13F	Aqr Capital Management Llc		31 103	−57,88	8 005	−54,71
2025-08-14	13F	Moneta Group Investment Advisors Llc		43 513	−1,10	11 286	5,32
2025-07-29	13F	Accretive Wealth Partners, LLC		4 564	1,06	1 184	−0,08
2025-08-14	13F	Qube Research & Technologies Ltd		78 866		20 455
2025-04-23	13F	Sabal Trust CO		1 112	0,00	271	−4,59
2025-07-14	13F	Abound Wealth Management		14	0,00	4	0,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		154	1,99	40	5,41
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		8 158	10,87	2 155	19,46
2025-07-15	13F	Riverbridge Partners Llc		14 468	−15,88	3 753	−10,41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		65 816	0,77	17 071	7,31
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1 168	0,17	303	6,71
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		84	13,51	22	16,67
2025-07-28	13F	Allianz Asset Management GmbH		370 258	−8,03	96 034	−2,06
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		126 338	−6,74	32 768	−0,68
2025-07-08	13F/A	Salem Investment Counselors Inc		986	0,00	256	6,25
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		17 092	18,63	4 516	27,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		166	0,00	43	7,50
2025-07-21	13F	Credential Securities Inc.		877	−5,19	110	0,93
2025-07-25	13F	Index Fund Advisors, Inc.		2 391		620
2025-07-28	13F	Td Asset Management Inc		193 584	−1,46	50 210	4,94
2025-08-13	13F	Lido Advisors, LLC		4 065	12,05	1 054	19,37
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		58	28,89	15	25,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		10	0,00	3	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		178	61,82	54	103,85
2025-07-03	13F	Trust Co of the South		854	0,00	222	6,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		1 985	29,57	515	37,80
2025-08-13	13F	Greenhouse Funds LLLP		231 081		59 935
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		80	−2,44	21	5,26
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		512	81,56	133	94,12
2025-07-29	13F	Wendell David Associates Inc		0	−100,00	0
2025-05-13	13F	Aptus Capital Advisors, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8 054	0,00	2 128	7,75
2025-07-16	13F	American National Bank		2 900	0,00	752	6,52
2025-08-12	13F	Jpmorgan Chase & Co		604 116	−58,44	156 697	−55,74
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3 880	48,15	1 009	40,33
2025-07-17	13F	Park Place Capital Corp		64	0,00	17	6,67
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		55 891	1,39	14 539	−4,01
2025-07-17	13F	HB Wealth Management, LLC		8 455	−55,50	2 193	−52,60
2025-08-12	13F	Handelsbanken Fonder AB		34 381	−12,71	9	−11,11
2025-08-08	13F	National Pension Service		178 825	0,78	46 382	7,32
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		2 983	−1,26	776	−6,63
2025-07-15	13F	SJS Investment Consulting Inc.		6	−45,45	2	−50,00
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		190 115	6,71	50 226	14,97
2025-08-12	13F	Prudential Plc		2 574	94,12	668	107,14
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		1 165 533	−11,63	302 304	−5,89
2025-08-13	13F	SCS Capital Management LLC		1 251	11,20	324	18,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		571	8,14	148	15,63
2025-08-13	13F	Knuff & Co LLC		23 500	−9,62	6 095	−3,74
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 214	−13,10	3 946	−7,46
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 712	−7,26	444	−1,11
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		55 232	−13,10	14 326	−7,46
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		9 868	−0,99	2 567	−6,28
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-06-26	NP	ILCG - iShares Morningstar Large-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		11 083	−0,18	2 883	−5,48
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 183	−76,55	775	−77,59
2025-08-14	13F	Osterweis Capital Management Inc		210	0,00	54	5,88
2025-07-28	13F	Generali Asset Management SPA SGR		129	0,00	33	6,45
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		683 612	2,46	177 308	9,11
2025-07-21	13F	Ameriflex Group, Inc.		103	0,00	26	4,00
2025-08-14	13F	Two Sigma Securities, Llc		803		208
2025-08-06	13F	AIA Group Ltd		8 680	0,00	2 251	6,48
2025-07-29	13F	Quotient Wealth Partners, LLC		1 189	−2,62	308	3,70
2025-08-06	13F	Savant Capital, LLC		1 481	79,52	384	91,04
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		61	−92,56	16	−89,29
2025-08-13	13F	New York State Common Retirement Fund		72 199	−32,12	19	−28,00
2025-08-14	13F	Utah Retirement Systems		20 361	−0,15	5 281	6,34
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		164	0,61	43	10,26
2025-08-14	13F	Graham Capital Management, L.P.		15 296		3 967
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		5 213	0,00	1 352	6,54
2025-05-27	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		1 573	−1,13	383	−5,43
2025-08-08	13F	Atlantic Trust, LLC		786	−8,28	204	−2,40
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		2 693	2,01	711	9,89
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		465	0,00	114	−5,79
2025-07-23	13F	Steel Peak Wealth Management LLC		3 036		787
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		5 250	−5,95	1 362	0,15
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		8 671	699,91	2 249	751,52
2025-05-14	13F	Tema Etfs Llc		0	−100,00	0	−100,00
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		11 526	1,51	2 998	−3,88
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		20 573	19,60	5 336	27,38
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947 900	−0,11	245 857	6,38
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-05	13F	American Capital Advisory, LLC		1	0,00	0
2025-07-15	13F	Fifth Third Bancorp		4 476	38,15	1 161	47,02
2025-08-08	13F	Oak Thistle LLC		11 844		3 072
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		163	−3,55	42	2,44
2025-07-29	NP	PTL - Inspire 500 ETF		3 004	17,34	794	26,48
2025-08-15	13F	Howland Capital Management Llc		4 800	380,00	1 245	411,93
2025-08-13	13F	Bank Of Nova Scotia		12 299	−2,30	3 190	4,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 661	−15,81	431	−10,42
2025-08-14	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 226	−11,90	2	0,00
2025-08-12	13F	Rhumbline Advisers		237 142	1,51	61 507	8,10
2025-08-08	13F	SG Americas Securities, LLC		21 120	303,90	5	400,00
2025-07-14	13F	Sowell Financial Services LLC		1 433	3,99	372	10,75
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		33 799		8 232
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		9 623	37,47	2 496	46,42
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 719	−32,31	965	−27,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8 861	−2,69	2 298	3,65
2025-08-13	13F	Brown Advisory Inc		50 687	−5,22	13 147	0,94
2025-08-14	13F	Raymond James Financial Inc		474 237	−0,74	123 003	5,70
2025-08-14	13F	Erste Asset Management GmbH		11 780	64,27	3 017	75,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		2 831	74,22	734	85,82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		388	−8,27	101	−2,91
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		9 473	0,47	2 457	7,01
2025-07-24	13F	Conning Inc.		792	−3,77	205	2,50
2025-08-11	13F	VSM Wealth Advisory, LLC		550	0,00	143	6,77
2025-08-14	13F	Theleme Partners LLP		598 088	0,00	155 126	6,49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		496	−1,98	129	4,07
2025-06-23	NP	BLPIX - Bull Profund Investor Class		96	−6,80	25	−14,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2 254	−28,92	585	−24,35
2025-08-08	13F	Everett Harris & Co /ca/		1 033	0,00	268	6,37
2025-07-24	13F	IFP Advisors, Inc		554	2,97	181	37,40
2025-05-28	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		17 935		4 368
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 735	−10,27	4 093	−15,05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		604	0,00	157	6,12
2025-08-01	13F	Markel Corp		72 850	0,00	18 895	6,49
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		6 450	−1,98	1 673	4,37
2025-08-14	13F	Quarry LP		1 054		273
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		464	−95,66	123	−95,35
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-07-22	13F	Yoder Wealth Management, Inc.		791		205
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		79 954	4,55	20 738	11,33
2025-08-05	13F	Simplex Trading, Llc	Call	9 200	58,62	2	100,00
2025-08-12	13F	Coalescence Partners Investment Management, LP		89 222	8,03	23 142	15,04
2025-08-26	NP	IWF - iShares Russell 1000 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		81 259	−11,62	21 076	−5,89
2025-08-05	13F	Simplex Trading, Llc	Put	15 000	145,90	4	200,00
2025-08-14	13F	Oxford Financial Group Ltd		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		733	3,82	190	11,11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		32 945	26,31	8 545	34,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		20 765	−1,74	5 386	4,62
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		42 903	−4,68	11 160	−9,76
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 135	−18,29	1 591	−12,96
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 425	0,33	629	6,80
2025-07-24	13F	Cyndeo Wealth Partners, LLC		2 485	−0,76	645	5,75
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		36 713	−2,51	9 522	3,83
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		16 517	48,76	4 284	58,43
2025-08-11	13F	Artemis Investment Management LLP		42 601	−6,41	11 049	−0,33
2025-08-12	13F	Country Trust Bank		100		26
2025-07-22	13F	Checchi Capital Advisers, LLC		908	−15,77	236	−10,31
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		47 843	5,49	11 653	0,81
2025-07-10	13F	Wedmont Private Capital		2 765	8,13	735	30,37
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		2
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		407	7,39	106	14,13
2025-07-24	13F	Blair William & Co/il		80 725	39,18	20 938	48,22
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		2 396 999	80,65	623 531	71,02
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	2	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		1 075	14,61	279	21,93
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 162	−1,35	3	0,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		2 625	−43,06	683	−46,13
2025-08-13	13F	Carmignac Gestion		581 098	−6,05	150 694	0,05
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 422	0,00	369	6,36
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 389	−1,79	1 138	4,60
2025-08-11	13F	Raiffeisen Bank International AG		1 171	0,00	302	7,47
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		134 696	3,11	34 936	9,81
2025-05-09	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		1 102	−26,63	286	−21,92
2025-07-24	13F	Us Bancorp \de\		12 006	−7,49	3 115	−1,49
2025-08-12	13F	Prudential Financial Inc		84 220	28,46	21 844	36,81
2025-07-29	NP	VINAX - Vanguard Industrials 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		128 992	−5,12	34 078	2,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		906	−1,09	235	4,93
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 752	2,58	7 739	−2,89
2025-08-12	13F	Landscape Capital Management, L.l.c.		4 428	−56,21	1 148	−53,37
2025-08-18	13F	N.E.W. Advisory Services LLC		113	0,00	29	7,41
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		36 060	−1,62	9 353	4,76
2025-07-15	13F	Cigna Investments Inc /new		1 218	−1,46	0
2025-08-08	13F	Avantax Advisory Services, Inc.		5 206	2,42	1 350	9,14
2025-08-14	13F	Peapack Gladstone Financial Corp		1 724	0,00	0
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		125 005	3,76	33 025	11,80
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		13 043		3 383
2025-08-12	13F	Legal & General Group Plc		705 794	−0,89	183 062	5,54
2025-08-13	13F	1832 Asset Management L.P.		6 201	1,59	1 608	8,21
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		801	228,28	208	210,45
2025-08-14	13F	Bridgefront Capital, LLC		6 645		1 724
2025-08-05	13F	Huntington National Bank		2 646	3,12	686	9,94
2025-08-11	13F	NewEdge Wealth, LLC		19 549	−8,47	4 729	−9,08
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		2 193	−2,84	569	3,46
2025-08-04	13F	Spire Wealth Management		70	−46,97	18	−43,75
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		8 360	−1,02	2 168	5,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		375	3,59	97	10,23
2025-07-22	13F	Merit Financial Group, LLC		1 421	50,05	369	60,00
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		3 536	−13,90	917	−8,30
2025-08-12	13F	Inceptionr Llc		5 469		1 418
2025-08-13	13F	First Trust Advisors Lp		7 632	14,49	1 979	21,93
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		61 460	−23,78	15 988	−27,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8 000	0,29	2 081	−5,02
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		87 299	−1,13	22 643	5,29
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		56 674	1,23	14 743	−4,17
2025-08-01	13F	Teacher Retirement System Of Texas		18 946	4,56	4 914	11,35
2025-08-14	13F	Jain Global LLC		58 107		15 071
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		1 004	−0,10	260	6,56
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 767	−7,33	718	−1,38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		164 800	1,67	42 744	8,26
2025-08-28	NP	QCSTRX - Stock Account Class R1		12 988	0,00	3 369	6,48
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 216	−0,87	1 094	5,60
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−26	−0,00	−7	0,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		12 977	0,00	3 366	6,49
2025-07-23	13F	Trifecta Capital Advisors, LLC		10	42,86	3	100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		430	115,00	112	131,25
2025-07-31	13F	State of New Jersey Common Pension Fund D		41 363	0,09	10 728	6,59
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5 440	2,72	1 411	0,79
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 033	23,96	529	17,33
2025-08-07	13F	ProShare Advisors LLC		21 351	13,52	5 538	20,90
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		267	−90,81	69	−86,14
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 652	54,45	1 207	64,53
2025-08-12	13F	Gitterman Wealth Management, LLC		686		178
2025-08-14	13F	Two Sigma Investments, Lp		228 219	−56,16	59 193	−53,31
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		117 246	−0,81	30 410	5,63
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		55	−26,67	15	−22,22
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		64 068	0,00	16 666	−5,33
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		139	−9,74	36	−14,29
2025-08-14	13F	Prestige Wealth Management Group LLC		7	0,00	2	0,00
2025-07-03	13F	TrueWealth Advisors, LLC		1 289	0,00	334	6,71
2025-08-14	13F	Cibc World Markets Corp		15 653	4,67	4 060	11,45
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 534	0,00	398	6,43
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4 100	0,00	1 067	−5,33
2025-08-13	13F	Pictet Asset Management Holding SA		253 920	−27,54	65 792	−22,84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		24 192	−14,34	6 391	−7,70
2025-07-25	13F	Concurrent Investment Advisors, LLC		1 401	5,50	363	12,38
2025-08-04	13F	Keybank National Association/oh		3 030	−1,40	786	4,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		100 462	−1,69	26 057	4,69
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		59 038	0,00	15 358	−5,33
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 468	0,00	10 527	−5,33
2025-06-25	NP	ILCB - iShares Morningstar Large-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		2 349	−14,71	611	−19,18
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		10 057	32,21	2 608	40,82
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth 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		1 640	26,35	427	19,66
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		40 503	−2,82	10 536	−8,00
2025-08-06	13F	First Horizon Advisors, Inc.		833	12,87	216	20,67
2025-07-31	13F	Optimum Investment Advisors		100	0,00	26	4,17
2025-08-13	13F	Quadrant Capital Group Llc		2 688	−4,95	697	1,31
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		14 785	0,00	3 835	6,47
2025-08-11	13F	WPG Advisers, LLC		35	20,69	9	28,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 200	−5,88	830	0,12
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-08-01	13F	Mizuho Securities Usa Llc		8 585		2 227
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 260	−59,09	327	−56,53
2025-07-15	13F	Retireful, LLC		920		239
2025-08-08	13F	Citizens Financial Group Inc/ri		800		207
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 435	0,00	632	6,41
2025-08-14	13F	Maverick Capital Ltd		19 728		5 117
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		228	33,33	59	28,26
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		10 499	29,43	2 774	39,42
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		53 173	0,28	14 048	8,04
2025-08-14	13F	Mbb Public Markets I Llc		1 009	−18,43	262	−13,29
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		3 981		1 036
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 646	−66,48	1 277	−62,32
2025-07-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		61 116	−2,36	16 146	5,20
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 659	−0,38	1 212	−5,76
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		309	0,00	80	0,00
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		8 977	3,31	2 335	−2,18
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		15 494	1,23	4 019	7,81
2025-08-08	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		451	9,73	117	11,54
2025-07-24	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		7 017	−14,24	1 854	−7,63
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	6,76	21	11,11
2025-04-22	13F	Manning & Napier Advisors Llc		0	−100,00	0	−100,00
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		49 275	1,04	12 780	7,60
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1 530	−4,97	420	28,05
2025-08-14	13F	Crawford Investment Counsel Inc		13 476	−7,55	3 495	−1,55
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 260	−0,63	333	7,10
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		5 738	304,65	1 407	280,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		877	0,00	227	6,57
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		44	−4,35	11	−9,09
2025-07-11	13F	Assenagon Asset Management S.A.		51 866	1 395,13	13 452	1 493,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		139 935	−4,62	36 401	−9,70
2025-07-30	13F	Blume Capital Management, Inc.		0	−100,00	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		6 496	−15,57	1 716	−9,01
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		88 705	−23,09	23 007	−18,10
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		20 343		5 292
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		414 205	6,88	107 747	1,18
2025-07-31	13F	Wealthfront Advisers Llc		7 958	8,70	2 064	15,76
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 766	58,77	980	50,38
2025-08-06	13F	Wsfs Capital Management, Llc		1 523	0,00	395	6,76
2025-08-12	13F	Franklin Resources Inc		15 103	12,78	3 917	20,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		5 520	0,00	1 436	−5,34
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		14 525	−5,05	3 778	−10,11
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10 605	6,98	2 802	15,27
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	2,88	85	10,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		290 400	2,47	75 321	9,12
2025-08-04	13F	UNIVEST FINANCIAL Corp		5 250	0,00	1 362	6,49
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 401	−9,09	370	−1,86
2025-08-29	NP	OAKLX - Oakmark Select Fund Investor Class		1 183 000	0,00	306 835	6,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		7
2025-08-13	13F	Correct Capital Wealth Management		1 751	0,00	454	6,57
2025-08-28	NP	IWP - iShares Russell 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		141 710	−3,40	36 755	2,87
2025-07-10	13F	Peoples Bank/KS		0	−100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		28	0,00	7	16,67
2025-08-11	13F	Vanguard Group Inc		14 966 903	1,76	3 881 966	8,36
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		18	−67,86	5	−69,23
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		72 874	0,00	18 901	6,49
2025-08-14	13F	Hrt Financial Lp		60 697		16
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		93 800	−9,11	24 329	−3,21
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−38	−0,00	−10	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 766	86,90	1 240	77,00
2025-08-07	13F	Nwam Llc		4 057	0,27	982	−0,30
2025-08-12	13F	Integrated Advisors Network LLC		1 161	−6,67	301	−0,33
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		290 097	0,04	75 242	6,54
2025-08-28	NP	JLFSX - Global Climate Action Fund - Class I		0	−100,00	0	−100,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-03-25	NP	MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I		222	−71,24	61	−70,10
2025-08-13	13F	Guggenheim Capital Llc		1 569	7,10	407	14,04
2025-05-27	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		80	0,00	19	−5,00
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap 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		716 019	−2,43	185 714	3,90
2025-08-13	13F	Cerity Partners LLC		13 788	−3,78	3 576	2,49
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		65 993	0,00	17 117	6,49
2025-08-07	13F	Donaldson Capital Management, Llc		2 585	−38,66	670	−34,70
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		7 873	−26,31	2 042	−21,52
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 132	−0,98	815	−6,33
2025-08-11	13F	Rothschild Investment Llc		683	0,89	177	7,93
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		102 624	−3,17	26 618	3,11
2025-08-12	13F	Laurel Wealth Advisors LLC		1 038		0
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		376 803	−0,28	98 018	−5,59
2025-08-13	13F	Harbor Advisors LLC		12 000	0,00	3 112	6,50
2025-07-08	13F	Ransom Advisory, Ltd		28	0,00	7	16,67
2025-08-11	13F	Independent Advisor Alliance		1 949	9,43	506	16,63
2025-08-14	13F	Millennium Management Llc		204 057	−9,23	52 926	−3,33
2025-04-25	13F	EnRich Financial Partners LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	4 200		1 089
2025-08-14	13F	Millennium Management Llc	Call	3 000		778
2025-07-31	13F	Brighton Jones Llc		3 723	1,58	966	8,18
2025-08-14	13F	California State Teachers Retirement System		205 351	2,23	53 262	8,87
2025-08-13	13F	Rsm Us Wealth Management Llc		1 626	4,03	422	10,79
2025-07-30	13F	Cullen/frost Bankers, Inc.		35		9
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		28 903	−11,93	7 497	−6,21
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 754	10,03	728	18,60
2025-08-25	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		37 251	−0,54	9 662	5,91
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 644	−5,69	945	0,43
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		11 514	−3,32	2 986	2,97
2025-07-30	13F	Wedgewood Investors Inc /pa/		1 000	0,00	259	6,58
2025-07-07	13F	Versant Capital Management, Inc		392	−0,51	102	6,32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 350	3,65	1 149	11,66
2025-08-12	13F	WealthTrak Capital Management LLC		13	62,50	3	200,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4 297	14,92	1 115	22,42
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1 305 630	−0,08	344 934	7,66
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		298	18,25	79	27,87
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		25 144	21,80	7	20,00
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		40 489	−15,80	10 502	−10,34
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 508	3,71	392	−1,75
2025-08-27	NP	WVALX - Value Fund - Investor Class		142 500	0,00	36 960	6,49
2025-07-21	13F	Credential Qtrade Securities Inc.		1 868		500
2025-08-13	13F	Capital International Sarl		38 471	−2,31	9 978	4,04
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 023	0,00	270	8,00
2025-07-16	13F	Builder Investment Group Inc /adv		6 153	0,00	1 596	6,48
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 408		2 440
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		409	−5,32	106	0,95
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 213	−2,46	833	3,87
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 184	10,66	22 769	19,22
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 862	−7,41	1 520	−1,36
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		5 647	0,00	1 469	−5,35
2025-08-14	13F	Freestone Grove Partners LP		62 472		16 203
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 881	0,00	747	6,56
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 118	−0,71	295	6,88
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		24 860	7,51	6 467	1,76
2025-07-24	13F	Standard Life Aberdeen plc		98 097	11,81	25 443	20,33
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		373	20,71	97	15,48
2025-08-05	13F	Bank of New York Mellon Corp		1 039 526	−5,39	269 622	0,75
2025-08-14	13F	Scientech Research LLC		4 192		1 087
2025-08-11	13F	FSA Wealth Management LLC		27	0,00	7	16,67
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		403	4,13	106	12,77
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		194	36,62	47	30,56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		52 636	−0,22	13 652	6,26
2025-08-18	13F	Spg Advisors Llc		1 135		294
2025-04-23	13F	Generate Investment Management Ltd		0	−100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3 434	0,00	891	6,46
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		7
2025-08-19	13F	Anchor Investment Management, LLC		322	0,00	84	6,41
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		82	−24,77	20	−29,63
2025-07-25	13F	LRI Investments, LLC		768	4,35	199	11,17
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		130 120	−9,67	33 749	−3,81
2025-08-14	13F	Woodline Partners LP		1 473		382
2025-04-24	13F	Mascoma Wealth Management LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		5 005	0,87	1	0,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 362	−1,66	353	4,75
2025-07-14	13F	Acropolis Investment Management, LLC		933	0,21	242	6,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−33		−9
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 602	−19,67	677	−24,04
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		100 359	1,79	26 030	8,40
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12 403	0,00	3 217	6,49
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 232	−1,27	7 864	−6,54
2025-08-13	13F	Teramo Advisors, LLC		794		206
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18 351	0,00	4 760	6,49
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		34		9
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-08-05	13F	Cherry Tree Wealth Management, LLC		34	0,00	9	0,00
2025-08-08	13F	Geode Capital Management, Llc		3 142 763	2,47	811 650	9,00
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1 946		505
2025-08-13	13F	Capital International Inc /ca/		85 128	18,81	22 080	26,52
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		7 022	−6,42	1 821	−0,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 727	2,46	3	0,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 450	6,83	2 232	15,11
2025-08-26	NP	Profunds - Profund Vp Bull		108	−17,56	28	−9,68
2025-08-14	13F	Dagco, Inc.		40	0,00	10	11,11
2025-07-30	13F	New Mexico Educational Retirement Board		5 805	0,00	2	0,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		138 917	−0,34	36 031	6,13
2025-08-05	13F	NewSquare Capital LLC		135	98,53	35	118,75
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 260	3,41	3 439	10,12
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		43 176	9,06	11 231	3,25
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		10 280	−3,67	2 666	2,58
2025-08-06	13F	Malaga Cove Capital, LLC		2 260	8,86	586	16,04
2025-08-14	13F	Royal London Asset Management Ltd		63 682	−0,48	16 517	5,98
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		748	4,18	198	11,93
2025-08-12	13F	Pacer Advisors, Inc.		9 961	50,70	2 584	60,53
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		7 506	28,84	1 947	24,90
2025-08-14	13F	UBS Group AG		361 447	−40,68	93 749	−36,83
2025-07-10	13F	Swedbank AB		55 188	10,06	14 314	17,20
2025-08-11	13F	EntryPoint Capital, LLC		1 629	−3,72	423	2,43
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		156	−40,68	40	−11,11
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		379 200	81,18	98 353	92,94
2025-07-17	13F	Guyasuta Investment Advisors Inc		3 600	0,00	934	6,51
2025-08-13	13F	Congress Wealth Management LLC / DE /		2 264	1,16	587	7,71
2025-07-15	13F	GSB Wealth Management, LLC		1 071	−1,38	278	4,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 139	−15,32	295	−9,79
2025-07-21	13F	Qrg Capital Management, Inc.		5 347	231,91	1 387	253,57
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	100,00	1
2025-08-11	13F	United Capital Financial Advisers, Llc		4 354	−1,23	1 129	5,22
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		25 058	0,00	6 499	6,49
2025-08-14	13F	Aprio Wealth Management, LLC		1 004	10,82	260	18,18
2025-08-14	13F	Voya Investment Management Llc		48 981	−6,58	12 704	−0,52
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 866	−55,78	−1 781	−52,92
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 230	−9,56	320	−14,48
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		422 059	−5,43	109 469	0,71
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		29 292	8,27	7 620	2,50
2025-08-05	13F	Tiaa Trust, National Association		1 405	−1,20	364	5,20
2025-08-14	13F	RBF Capital, LLC		10 000	0,00	2 594	6,49
2025-08-12	13F	Public Sector Pension Investment Board		9 397	−44,39	2 437	−40,78
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-14	13F	Scott Marsh Financial, LLC		6 372		1 653
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		368	1,66	95	7,95
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		26 659	0,09	7 043	7,86
2025-07-10	13F	Exchange Traded Concepts, Llc		242	−11,03	63	−6,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10 564	0,00	2 740	6,49
2025-05-27	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		698 841	−7,70	170 210	−11,79
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		48		12
2025-07-21	13F	Cromwell Holdings LLC		349	4,18	91	11,11
2025-08-06	13F	Parnassus Investments /ca		1 779 843	−3,09	461 638	3,20
2025-08-14	13F	Toroso Investments, LLC		10 038	39,34	2 604	48,40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 803	−11,83	468	−6,22
2025-08-11	13F	Citigroup Inc		86 620	−24,72	22 467	−19,84
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		445	4,46	115	11,65
2025-07-25	13F	JustInvest LLC		14 379	21,54	3 729	29,43
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		213	−10,13	56	−3,45
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		117	34,48	31	42,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 818	−5,75	1 509	0,40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		46 600	4,72	12	20,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 191	−2,23	568	4,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		848	−21,99	220	−17,05
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		588 895	−7,16	152 742	−1,14
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		545	−15,24	142	−19,89
2025-08-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 539	0,00	2 993	6,48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		292	−8,75	76	−2,60
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		40 169	0,41	10 419	6,93
2025-05-27	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		140 000	47,37	34 098	40,84
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		6 235	−0,48	1 647	7,23
2025-08-07	13F	Apeiron RIA LLC		850	0,00	220	6,28
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		75 717	−29,56	19 639	−24,99
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		1 056	7,32	279	15,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30 460	7,42	7 900	14,39
2025-07-01	13F	Harbor Investment Advisory, Llc		16	−52,94	4	−50,00
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 185	4,50	307	11,23
2025-07-23	NP	THPMX - Thompson MidCap Fund		2 225	0,00	588	7,71
2025-08-27	13F/A	Squarepoint Ops LLC		4 031	−97,80	1 046	−97,66
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40 863	6,97	10 578	13,93
2025-07-21	13F	Ascent Group, LLC		859		223
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		196	−7,11	54	−3,64
2025-08-14	13F	Brasada Capital Management, Lp		8 109	−4,73	2 123	21,38
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	728	3,41
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		1 025	−15,29	266	−9,86
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 816	−3,51	471	2,84
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 909	−30,15	1 014	−25,62
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		53	960,00	1	0,00
2025-08-12	13F	Magnetar Financial LLC		1 680		436
2025-07-22	13F	Olstein Capital Management, L.P.		15 000	0,00	4	0,00
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-13	13F	Kilter Group LLC		8		2
2025-08-13	13F	Natixis		7 153	90,24	1 855	104,75
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 403	−22,98	13 073	−17,98
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-08-11	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		28	−31,71	0
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 441	74,36	633	86,18
2025-08-07	13F	Meeder Advisory Services, Inc.		3 140	−9,33	814	−3,44
2025-08-08	13F	Advisors Capital Management, LLC		2 724	0,18	707	6,65
2025-07-17	13F/A	Capital Investment Advisors, LLC		4 443	31,80	1 152	40,32
2025-08-12	13F	Bokf, Na		91	2 175,00	24
2025-08-13	13F	Ossiam		2 447	−6,42	635	−0,31
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		354	−6,35	92	−1,09
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-13	13F	Ycg, Llc		6 000	0,00	1 556	6,50
2025-08-13	13F	Nicolet Bankshares Inc		1 290	0,00	335	6,37
2025-08-19	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		3 860	−8,10	1 001	−2,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 369	−2,03	1 393	4,35
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		99 625	19,57	25 915	13,19
2025-08-08	13F	Pnc Financial Services Group, Inc.		41 473	4,64	10 757	11,43
2025-08-12	13F	American Century Companies Inc		138 448	0,11	35 909	6,61
2025-07-25	13F	NorthRock Partners, LLC		1 551	0,45	402	6,91
2025-08-14	13F	Empire Life Investments Inc.		4 618	−32,97	1 198	−28,62
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		212	26,19	55	35,00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		695	−4,14	184	3,39
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		768	−6,00	199	0,51
2025-08-07	13F	Zions Bancorporation, National Association /ut/		133	1,53	34	9,68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		24	4,35	6	20,00
2025-08-12	13F	Ensign Peak Advisors, Inc		396 615	−5,39	102 870	0,76
2025-08-11	13F	ICICI Prudential Asset Management Co Ltd		0	−100,00	0
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		727	0,00	192	7,87
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		28 686	−22,68	7 440	−17,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 200	−57,51	571	−53,20
2025-08-04	13F	Pensionmark Financial Group, Llc		1 111		288
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 289	0,00	334	6,71
2025-08-14	13F	Bank Of America Corp /de/		539 844	−34,65	140 019	−30,41
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		791	3,81	205	10,81
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2 907	4,49	756	−1,05
2025-08-14	13F	Glenview Trust Co		1 038	0,19	269	6,75
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		98	−3,92	25	4,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		177		46
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		8 698	−45,31	2 256	−41,75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 911	5,80	4 905	12,66
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3 739	0,00	988	7,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 491	−3,83	905	2,38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	18,18	3	50,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		188	0,00	49	6,67
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450	0,06	911	7,81
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		288	−24,41	75	−28,85
2025-07-15	13F	Fortitude Family Office, LLC		38	26,67	10	28,57
2025-08-14	13F	Gotham Asset Management, LLC		7 523	358,16	1 951	388,97
2025-07-16	13F	Hartford Investment Management Co		7 478	−1,44	1 940	4,98
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		27	−25,00	7	−22,22
2025-07-15	13F	Droms Strauss Advisors Inc /mo/ /adv		5 439	0,00	1 411	6,50
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		1 225 697	0,00	317 909	6,49
2025-05-13	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		15 207	−1,00	3 944	5,43
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 156	0,00	559	6,48
2025-07-23	13F	High Note Wealth, LLC		137	0,00	36	6,06
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		102	21,43	26	30,00
2025-07-25	13F	We Are One Seven, LLC		779		202
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30 560	−1,28	7 950	−6,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 153 823	3,47	299 267	10,19
2025-08-05	13F	Versor Investments LP		3 995		1 036
2025-08-14	13F	Advisor OS, LLC		1 409	−11,99	366	−6,17
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-12	13F	Stevens Capital Management Lp		3 595		1
2025-08-13	13F	Silvant Capital Management LLC		3 713		963
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 209	1,26	314	7,93
2025-08-13	13F	Capital International Investors		10 478 466	4,01	2 717 618	10,76
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Varma Mutual Pension Insurance Co		30 564	−7,56	7 927	−1,56
2025-07-31	13F	Quest Partners LLC		1 712	6 240,74	444	7 300,00
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 986	9,62	774	16,74
2025-09-09	13F	NWF Advisory Services Inc.		2 087	0,00	541	6,50
2025-08-11	13F	Strategic Wealth Partners, Ltd.		100		26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 172	−2,98	304	3,06
2025-05-15	13F	Kodai Capital Management LP		129 428	153,24	31 523	142,04
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		67 900	12,60	17 611	19,92

MX:EFX
GB:0II3	249,61 US$
IT:1EFX	232,00 €
DE:EFX	212,00 €
US:EFX	252,97 US$