VRSK - Verisk Analytics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	2006 total, 1983 long only, 13 short only, 10 long/short - change of 2,03% MRQ
Aktiepris	259,10
Genomsnittlig portföljallokering	0.3100 % - change of 9,82% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	151 498 737 - 108,45% (ex 13D/G) - change of −0,32MM shares −0,21% MRQ
Institutionellt värde (lång)	$ 45 306 311 USD ($1000)

Institutionellt ägande och aktieägare

Verisk Analytics, Inc. (AT:VRSK) har 2006 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,601,502 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

Verisk Analytics, Inc. (WBAG:VRSK) 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 259,10 / share. Previously, on May 9, 2025, the share price was 273,40 / share. This represents a decline of 5,23% over that period.

AT:VRSK / Verisk Analytics, 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 (%)
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 471	−6,69	2 016	−2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 598	−4,71	1 121	−0,27
2025-08-12	13F	Public Sector Pension Investment Board		10 614	−44,88	3 306	−42,30
2025-08-13	13F	Cheviot Value Management, LLC		0	−100,00	0
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 093	170,03	3 288	178,64
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		14 147	0,00	4 407	4,66
2025-08-14	13F	SRN Advisors, LLC		5 479	3,67	1 707	8,52
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		8 515	72,54	2 652	80,65
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 272	0,00	396	4,76
2025-07-21	13F	Qrg Capital Management, Inc.		22 216	5,77	6 920	10,70
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30 675	−0,62	9 555	4,02
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 011		632
2025-08-07	13F	Zions Bancorporation, National Association /ut/		176	1,15	55	5,88
2025-07-24	13F	Eastern Bank		47 026	−0,96	14 649	3,65
2025-06-27	NP	ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 060	−12,52	11 282	−9,78
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		114	−14,29	34	−13,16
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		2 982	7,42	937	13,59
2025-08-13	13F	Hutner Capital Management Inc		11 200	−15,28	3 489	−11,34
2025-08-11	13F	GKV Capital Management Co., Inc.		700	0,00	218	4,81
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		129 932	0,00	38 516	3,13
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		209	−53,96	65	−46,28
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 668	1,46	524	7,17
2025-07-17	NP	JENSX - The Jensen Quality Growth Fund Inc J Shares		208 000	−48,13	65 341	−44,62
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
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		3 957	−3,91	1 243	1,72
2025-06-25	NP	FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 111	160,22	5 369	168,40
2025-08-14	13F	USS Investment Management Ltd		805 225	0,01	250 811	4,69
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		34 798	−1,79	10 315	1,29
2025-08-12	13F	SRS Capital Advisors, Inc.		481	−17,21	150	−13,37
2025-08-13	13F	Congress Wealth Management LLC / DE /		3 182	167,17	991	180,74
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 714	−5,84	18 601	−1,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		10 599	−19,37	3 302	−15,62
2025-08-01	13F	Redmond Asset Management, LLC		9 147	−1,31	2 849	3,30
2025-08-07	13F	Meeder Advisory Services, Inc.		3 542	11,38	1 103	16,60
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		25 513	−18,06	7 563	−15,50
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		45 240	−0,73	14 092	3,91
2025-08-26	NP	Profunds - Profund Vp Industrials		592	17,46	184	22,67
2025-08-12	13F	Bokf, Na		15 356	26,36	4 783	32,27
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 036	−51,41	634	−49,16
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		515	0,19	160	5,26
2025-03-27	NP	PWS - Pacer WealthShield ETF		137	−11,61	39	18,18
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 898	−1,60	4 018	2,97
2025-07-22	13F	Marks Group Wealth Management, Inc		11 762	−0,41	3 664	4,21
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 115	5,58	9 774	11,72
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap 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		9 300	−16,96	2 897	−13,11
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		66 474	−1,47	20 707	3,13
2025-08-26	NP	QCGRRX - Growth Account Class R1		384 746	−40,31	119 848	−37,52
2025-07-24	13F	JNBA Financial Advisors		20	0,00	6	20,00
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		67 694	0,51	20 067	3,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 363	0,00	404	3,32
2025-08-14	13F	Evergreen Capital Management Llc		1 182	8,84	368	13,93
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		2 210	4,34	688	9,21
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 531	4,07	788	8,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		354	−21,16	105	−19,38
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-14	13F	Ieq Capital, Llc		5 944		1 852
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		619	−3,58	194	1,05
2025-07-29	NP	SFY - SoFi Select 500 ETF		841	−6,97	264	−1,49
2025-08-08	13F	Wealth Alliance		1 141	0,62	355	5,34
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		4	0,00	1	0,00
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 205	0,00	693	5,81
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		64 508	1,38	19 122	4,55
2025-08-14	13F	Goldman Sachs Group Inc		1 244 187	9,15	387 564	14,24
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		42 858	−8,95	13 350	−4,70
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 568	0,89	4 538	5,61
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 662	−2,96	1 764	1,56
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	63 300		19 718
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43 446	105,80	12 879	112,23
2025-08-11	13F	Covestor Ltd		64	−29,67	0
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		13 749	10,71	4 319	17,14
2025-07-16	13F	Hartford Investment Management Co		8 435	−2,15	2 628	2,42
2025-07-16	13F	Congress Asset Management Co /ma		925	0,00	288	4,73
2025-04-30	13F	Index Fund Advisors, Inc.		0	−100,00	0
2025-08-08	13F	Creative Planning		24 697	14,79	7 693	20,15
2025-08-11	13F	Battery Global Advisors, LLC		1 035	0,00	322	4,55
2025-08-01	13F	Riverwater Partners LLC		1 284	0,71	400	5,28
2025-08-13	13F	Kilter Group LLC		23		7
2025-08-13	13F	Federated Hermes, Inc.		265 579	57,80	82 728	65,16
2025-07-16	13F	Evergreen Private Wealth LLC		39	0,00	12	9,09
2025-07-31	13F	Kornitzer Capital Management Inc /ks		72 887	−0,21	22 704	4,45
2025-07-10	13F	Exchange Traded Concepts, Llc		14 074	6,83	4 384	11,84
2025-08-14	13F	Mml Investors Services, Llc		39 331	−3,27	12	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		2 463	−3,30	767	1,19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		619	11,13	183	14,38
2025-08-06	13F	Resona Asset Management Co.,Ltd.		47 444	5,25	14 755	10,17
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		408	−34,62	121	−32,96
2025-08-04	13F	Center for Financial Planning, Inc.		38	0,00	12	0,00
2025-07-15	13F	Td Private Client Wealth Llc		12 057	−8,73	3 756	−4,48
2025-08-18	13F	Wolverine Trading, Llc	Call	1 600	−56,76	494	−54,73
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		56 246	436,80	17 520	461,90
2025-08-14	13F	Wellington Management Group Llp		409 375	145,69	127 520	157,15
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 454	50,62	4 805	57,23
2025-08-13	13F	Natixis		32 955		10 265
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		591	−2,48	184	2,22
2025-07-16	13F	Patton Fund Management, Inc.		769		240
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 173	−9,68	1 237	−6,78
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		185	−3,65	58	0,00
2025-08-06	13F	EFG Asset Management (North America) Corp.		7 447	−15,31	2 320	−11,35
2025-07-31	13F	Nisa Investment Advisors, Llc		11 898	−19,48	3 706	−15,72
2025-08-04	13F	Savvy Advisors, Inc.		699		218
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		55 009	−35,79	17 281	−32,06
2025-07-22	13F	Net Worth Advisory Group		1 163	10,87	362	16,03
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		87 100	19,48	27 362	55,16
2025-08-07	13F	Guardcap Asset Management Ltd		759 160	−1,37	236 478	3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		8 163	1 015,16	2 543	1 071,43
2025-08-14	13F	California State Teachers Retirement System		210 609	−12,95	65 605	−8,89
2025-08-14	13F	CoreCap Advisors, LLC		41	−50,60	13	−50,00
2025-08-14	13F	Df Dent & Co Inc		302 463	−10,61	94 217	−6,44
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		78 119	−9,20	23 157	−6,36
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 633	3,42	23 871	8,24
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		55	−8,33	17	0,00
2025-07-22	13F	Appleton Partners Inc/ma		42 724	−3,20	13	0,00
2025-07-24	13F	Standard Life Aberdeen plc		113 584	6,31	35 074	10,19
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		764	−20,75	238	−17,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		21 681	−9,88	6 754	−5,67
2025-08-13	13F	Millstone Evans Group, LLC		0	−100,00	0
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		187	−5,56	58	0,00
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		2 046	7,68	606	10,99
2025-07-30	13F	Klingenstein Fields & Co Lp		772	0,00	240	4,80
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		1 356	62,79	422	70,85
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		280	−9,68	83	−6,74
2025-08-13	13F	Parkworth Wealth Management, Inc.		7	133,33	2
2025-07-18	13F	Ewa, Llc		1 105	3,56	344	8,52
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		3 530	−65,36	1 100	−60,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		838	2,70	261	7,85
2025-07-24	13F	Cross Staff Investments Inc		1 240	0,00	386	4,61
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		16 179	42,50	4 796	46,95
2025-05-19	NP	Calvert Management Series - Calvert Global Equity Fund Class I		372	−21,02	111	−14,73
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 227	−18,05	2 142	−15,47
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-22	13F	Clarius Group, LLC		857	−6,64	267	−2,56
2025-08-14	13F	Man Group plc		14 208	−44,78	4 426	−42,21
2025-08-11	13F	Portside Wealth Group, LLC		2 114	0,96	659	5,62
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		27 450	−35,90	8 551	−32,91
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		51 839	−3,10	15 367	−0,07
2025-07-28	13F	Frazier Financial Advisors, LLC		104	0,00	32	6,67
2025-08-14	13F	Ameriprise Financial Inc		1 404 103	−0,80	436 606	3,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		367	8,90	114	14,00
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 508	0,58	4 597	3,75
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		699	−32,79	207	−30,54
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		2 577	176,50	810	259,56
2025-07-29	13F	S-Bank Fund Management Ltd		2 063	−7,94	643	−3,60
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-25	NP	GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class		10 870	0,00	3 222	3,14
2025-05-13	13F	ASB Consultores, LLC		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		618	0,16	193	13,61
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		7 523	2,45	2 230	5,69
2025-07-24	13F	Costello Asset Management, INC		200	0,00	62	5,08
2025-07-31	13F	Northstar Asset Management Inc		19 763	156,10	6 156	168,12
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		254	0,00	75	2,74
2025-07-25	NP	MTCAX - MFS Technology Fund A		62 370	−21,26	19 593	−16,69
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 155	8,18	677	14,38
2025-05-02	13F	Capital A Wealth Management, LLC		347	0,00	103	8,42
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 462	−0,65	1 390	3,97
2025-04-03	13F	First Hawaiian Bank		9 974	3,02	2 968	11,33
2025-07-21	13F	Stock Yards Bank & Trust Co		2 502	0,00	779	4,70
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 048	−4,79	1 884	−0,37
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		251 200		78 249
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		1 070	494,44	333	528,30
2025-08-12	13F	Deutsche Bank Ag\		832 789	−7,10	259 414	−2,77
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 139	0,42	596	−5,55
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 988	−1,73	589	1,38
2025-08-04	13F	GAM Holding AG		9 173	−51,29	2 857	−49,02
2025-08-07	13F	CSM Advisors, LLC		701	3,09	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		105		31
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		425	28,40	134	35,71
2025-07-16	13F	West Branch Capital LLC		28	0,00	9	0,00
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		1 139 759	4,13	355 035	8,99
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		34 200	11,76	10 138	15,26
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		70 984	0,62	22 112	5,31
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3 240	48,15	960	52,87
2025-08-01	13F	Bessemer Group Inc		4 657	−38,22	1	−50,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		4 506	12,01	1 404	17,21
2025-08-13	13F	Virtue Capital Management, LLC		748	−26,38	233	−22,85
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 454	1,26	22 447	7,13
2025-08-14	13F	Engineers Gate Manager LP		34 162	1 547,16	10 641	1 624,64
2025-08-13	13F	Walleye Trading LLC	Put	3 000	150,00	934	161,62
2025-04-01	NP	QYLE - Global X Nasdaq 100 ESG Covered Call ETF		37	−7,50	11	0,00
2025-08-04	13F	Pensionmark Financial Group, Llc		4 432	23,94	1 381	29,70
2025-08-13	13F	Walleye Trading LLC		22 481	3 659,36	7 003	3 855,93
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		16	−11,11	5	−20,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11 022	−11,84	3 433	−7,72
2025-08-13	13F	Walleye Trading LLC	Call	3 000	1 400,00	934	1 483,05
2025-08-04	13F	AdvisorShares Investments LLC		1 499	−10,77	467	−6,99
2025-08-06	13F	Valued Wealth Advisors LLC		33	0,00	10	11,11
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		160	0,00	50	4,26
2025-07-11	13F	Essex Savings Bank		12 333	−21,11	3 842	−17,43
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		852	4,67	268	10,79
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		26	0,00	8	0,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		48 900	−15,83	15 232	−11,91
2025-08-14	13F	Millennium Management Llc		219 834	−20,72	68 478	−17,02
2025-08-14	13F	Millennium Management Llc	Call	13 300	−11,33	4 143	−7,21
2025-07-31	13F	GenTrust, LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 652	31,03	826	37,21
2025-08-07	13F	Mawer Investment Management Ltd.		355 282	−13,61	110 670	−9,59
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 849	0,00	887	4,72
2025-07-22	13F	Gratus Wealth Advisors, LLC		1 117	0,00	348	4,52
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 269	0,00	3 933	3,12
2025-07-29	13F	Curbstone Financial Management Corp		9 570	0,74	2 981	5,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		33 380	32,34	9 895	36,49
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		38 094	8,26	11 292	11,65
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		81	0,00	25
2025-07-07	13F	Enterprise Bank & Trust Co		824	0,00	257	4,49
2025-08-14	13F	Diversify Advisory Services, LLC		6 567		1 707
2025-08-25	13F/A	Promus Capital, LLC		2 329	23,95	726	29,70
2025-08-15	13F/A	Rakuten Securities, Inc.		4	33,33	1
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		64	−28,09	20	−23,08
2025-08-08	13F	Forsta Ap-fonden		69 600	30,09	21 680	36,16
2025-07-30	13F	Evermay Wealth Management Llc		930	0,00	290	4,71
2025-07-11	13F	Walker Financial Services, Inc.		2 018	0,15	629	4,84
2025-07-11	13F	Adirondack Trust Co		82	60,78	26	66,67
2025-07-30	13F	Bogart Wealth, LLC		18	50,00	6	66,67
2025-08-13	13F	Rsm Us Wealth Management Llc		5 303	25,75	1 652	31,55
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		317 672	−39,46	98 955	−36,64
2025-07-29	13F	Virginia Retirement Systems Et Al		27 500	0,00	8 566	4,67
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		521	−6,46	154	−3,75
2025-08-08	13F	Smithfield Trust Co		727	0,00	0
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-07	13F	Insight Wealth Strategies, LLC		12 334		3 860
2025-07-15	13F	Riverbridge Partners Llc		315 086	−5,26	98 149	−0,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		121	−90,85	38	−90,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 135	5,95	977	10,91
2025-08-14	13F	Graham Capital Management, L.P.		9 093	328,92	2 832	349,52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		40	−62,96	12	−64,52
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		5	0,00	2	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 307	6,24	10 687	11,19
2025-07-25	13F	Yousif Capital Management, Llc		20 368	−0,99	6 345	3,63
2025-07-23	13F	Harvey Investment Co Llc		130 870	−3,73	41	0,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 550	122,17	1 349	129,25
2025-08-12	13F	MAI Capital Management		31 378	0,94	9 774	5,65
2025-08-14	13F	Principia Wealth Advisory, LLC		9	125,00	3	100,00
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		63		20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 430	22,05	763	29,10
2025-08-11	13F	Private Advisor Group, LLC		2 365	−31,49	737	−28,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		74 200	−20,90	23 113	−17,21
2025-07-11	13F	IFM Investors Pty Ltd		28 941	3,60	9 015	8,43
2025-08-14	13F/A	Skopos Labs, Inc.		1 072	25,53	334	31,10
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		98 909	0,00	30 810	4,66
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		4 186	613,12	1 304	675,60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498	1,01	148	4,26
2025-05-05	13F	Lindbrook Capital, Llc		413	2,23	123	9,91
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		453	0,44	141	5,22
2025-07-29	13F	Accretive Wealth Partners, LLC		4 548	0,84	1 417	6,07
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		4 426	−11,09	1 312	−8,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 714	97,96	845	107,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 655	0,00	1 762	4,63
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		2 118	67,03	660	94,40
2025-07-17	13F	City Holding Co		5 130	7,52	1 598	12,54
2025-07-23	13F	Vontobel Holding Ltd.		71 930	−7,55	22 406	−3,24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		277 445	7,25	86 424	12,25
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1 301	0,00	386	3,22
2025-08-12	13F	Evelyn Partners Investment Management LLP		341	360,81	63	181,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		951	0,00	296	4,59
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		53 672	0,00	16 719	4,66
2025-08-18	13F/A	Nomura Holdings Inc		1 600	−84,89	498	−84,19
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		705	−3,16	220	1,39
2025-08-14	13F	Evercore Wealth Management, LLC		2 260	0,00	704	4,61
2025-08-14	13F	SummitTX Capital, L.P.		851		265
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		828	−0,12	258	4,47
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 410	−3,37	1 307	−0,31
2025-08-14	13F	Hrt Financial Lp		40 046		12
2025-08-08	13F	Candriam Luxembourg S.C.A.		34 846	−12,17	10 855	−8,08
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		17 325	7,68	5 442	13,94
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		12 385	4,44	3 671	7,72
2025-07-09	13F	Gateway Investment Advisers Llc		3 266	−0,64	1 017	3,99
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		496	−0,60	148	7,30
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		141 418	2,69	44 425	8,66
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0	−100,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 200	−50,00	374	−47,76
2025-08-14	13F	Capstone Investment Advisors, Llc		955		297
2025-05-15	13F	CAPROCK Group, Inc.		5 689	−4,72	1 693	2,98
2025-07-21	13F	Credential Securities Inc.		10 730	−5,85	1 155	−2,53
2025-07-16	13F	Kathmere Capital Management, LLC		2 902	1,54	904	6,35
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 235	17,63	663	21,25
2025-07-31	13F	Caitong International Asset Management Co., Ltd		190	−57,87	59	−55,97
2025-08-14	13F	Osterweis Capital Management Inc		90		28
2025-08-06	13F	Agf Management Ltd		9 654	−18,54	3 007	−14,74
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1 302	0,00	386	2,94
2025-05-15	13F	Texas Permanent School Fund		15 396		4 564
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		142 603	6 092,05	42 442	6 594,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		32		10
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		407	1,50	127	5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29 884	0,00	9 309	4,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 151	−8,00	982	−3,73
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		170	0,00	53	4,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		823	2,75	256	7,56
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		28 317	1,50	8 394	4,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 584	1,41	470	4,69
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		38	111,11	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 238	−0,56	368	0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		41 796	−26,15	13 019	−22,71
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 815	−6,00	4 026	−0,54
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		122 864	−3,47	36 421	−0,45
2025-08-14	13F	Howard Hughes Medical Institute		30		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		36 804	−19,50	11 464	−15,75
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		1 600	0,00	498	4,62
2025-07-25	13F	We Are One Seven, LLC		1 670		520
2025-08-13	13F	Mount Yale Investment Advisors, LLC		109		34
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 158	7,95	2 249	14,23
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		85 936	3,06	26 769	7,87
2025-08-14	13F	Point72 Hong Kong Ltd		1 714		534
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		159	−8,62	47	−6,00
2025-07-30	13F	Whittier Trust Co		4 387	1,13	1 367	5,81
2025-08-18	13F	N.E.W. Advisory Services LLC		290	0,00	90	4,65
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 032	15,82	321	21,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		24 100	0,00	7 507	4,67
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 888		856
2025-08-14	13F	Colony Group, LLC		32 723	1,38	10 194	6,11
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 069	−2,42	3 759	2,15
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		55 890	1,76	17 410	6,51
2025-08-13	13F	California Public Employees Retirement System		546 722	−15,84	170 304	−11,92
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 541	20,07	17 057	35,98
2025-08-13	13F	NEOS Investment Management LLC		33 371	65,29	10 395	73,02
2025-08-28	NP	IVV - iShares Core 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		1 656 311	−3,61	515 941	0,89
2025-04-01	13F	Modus Advisors, LLC		0	−100,00	0	−100,00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 364	0,74	1 294	3,86
2025-08-07	13F	Resources Investment Advisors, LLC.		790	−16,05	246	−12,14
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 872	0,65	588	6,52
2025-08-14	13F	Headlands Technologies LLC		5 966	−41,37	1 858	−38,64
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		826	17,50	257	55,76
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		46 792	0,00	14 576	4,66
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 304	−4,47	406	0,00
2025-07-29	13F	Nordea Investment Management Ab		347 285	−13,64	107 004	−10,79
2025-08-15	13F	Harvest Fund Management Co., Ltd		31 126	57,98	9	80,00
2025-08-15	13F	Equitable Holdings, Inc.		915	2,12	285	7,14
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		17 445	0,00	5 434	4,68
2025-08-05	13F	Nicholas Company, Inc.		74 420	−6,50	23 182	−2,14
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		4 771	3,02	1 486	7,84
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		5 858	−7,49	1 840	−2,13
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		8 460	0,00	2 635	4,69
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		6 741	19,01	2 100	24,57
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		25 575	0,00	8 034	5,81
2025-08-01	13F	New York Life Investment Management Llc		20 982	0,27	6 536	4,95
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				123	0,00
2025-07-11	13F	Grove Bank & Trust		55	10,00	17	21,43
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		434	0,00	129	3,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		23 388	−2,82	7 285	1,72
2025-08-14	13F	Federation des caisses Desjardins du Quebec		18 451	11,78	5 748	17,00
2025-06-26	NP	FQAL - Fidelity Quality Factor 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		16 588	−6,03	4 917	−3,09
2025-04-24	13F	Elevated Capital Advisors, LLC		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		910 413	−13,66	284	−9,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165 006	1,39	51	6,25
2025-08-07	13F	Vise Technologies, Inc.		2 953	73,50	920	96,37
2025-04-17	13F	Vista Wealth Management Group, LLC		1 078	4,97	321	13,48
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		125 377	1,64	39 055	6,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		9 111	0,25	2 701	3,37
2025-05-29	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		14 669	−4,87	4 366	2,78
2025-08-01	13F	Markel Corp		155 950	0,00	48 578	4,66
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		63 696	3,66	20 009	9,68
2025-05-15	13F	Fft Wealth Management Llc		0	−100,00	0
2025-08-08	13F	Arcadia Investment Management Corp/mi		920	0,00	287	4,76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 542	144,89	792	156,82
2025-08-27	NP	RYOCX - NASDAQ-100 Fund Investor Class		15 101	−2,51	4 704	2,02
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-07-07	13F	Douglas Lane & Associates, LLC		4 395	−5,44	1 369	−1,01
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		15 900	−3,64	4 953	0,86
2025-08-05	13F	Welch & Forbes Llc		19 139	−0,47	5 962	4,18
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		63	−30,00	20	−26,92
2025-07-23	13F	Godsey & Gibb Associates		50	0,00	16	7,14
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 200	0,00	12 806	3,12
2025-08-06	13F	Kcm Investment Advisors Llc		3 595	0,25	1 120	4,87
2025-07-17	13F	Hanson & Doremus Investment Management		519	3,80	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 500		60 158
2025-07-10	13F	Baker Tilly Financial, Llc		1 101	1,29	343	5,88
2025-08-12	13F	Barr E S & Co		1 913		596
2025-08-04	13F	Amalgamated Bank		30 716	−4,48	10	0,00
2025-07-14	13F	UMA Financial Services, Inc.		7		2
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		42 328	0,43	12 547	3,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard		2 913	0,00	907	4,73
2025-08-13	13F	Beacon Pointe Advisors, LLC		21 552	−0,70	6 713	3,93
2025-08-04	13F	Bristlecone Advisors, LLC		700	0,00	218	4,81
2025-08-11	13F	Outlook Wealth Advisors, LLC		1 501	−1,83	468	2,64
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		34 769	16,10	10 922	22,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		18 985	3,44	5 772	5,68
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		2 706	−4,28	850	1,31
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-14	13F	Wetherby Asset Management Inc		14 668	7,07	4 569	21,10
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-13	13F	Summit Financial, LLC		5 605	0,11	1 746	4,74
2025-08-08	13F	National Pension Service		222 528	0,73	69 317	5,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		648 336	1,46	201 957	6,19
2025-08-15	13F	Kestra Advisory Services, LLC		5 042	−1,20	1 571	3,43
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		56	−22,22	17	−19,05
2025-07-25	13F	JustInvest LLC		22 277	12,83	6 941	18,11
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		229	−4,18	71	0,00
2025-08-12	13F	Tableaux Llc		48 479		2 753
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		3 826	−3,92	1 134	−0,87
2025-08-14	13F	Wells Fargo & Company/mn		283 255	−2,32	88 234	2,23
2025-07-30	13F	Stephens Investment Management Group LLC		269 888	−17,88	84 070	−14,05
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 714	−68,45	845	−66,98
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		4 000	233,89	1 246	288,16
2025-08-07	13F	Los Angeles Capital Management Llc		13 025	−13,64	4 057	−9,62
2025-07-18	13F	La Banque Postale Asset Management SA		21 206	0,08	6 606	4,74
2025-08-11	13F	Shufro Rose & Co Llc		11 052	0,00	3 289	0,00
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 802	−2,99	1 496	1,49
2025-07-09	13F	Harbor Capital Advisors, Inc.		2 893	−0,58	1
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		437	−19,52	137	−14,91
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		48 681	17,47	15 164	22,95
2025-05-15	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-08-14	13F	Apriem Advisors		1 112	0,00	346	4,85
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	4	0,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−4 327	−37,77	−1 283	−35,84
2025-08-14	13F	LMR Partners LLP		3 301	19,00	1 028	24,61
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		31 243	−4,90	9 732	−0,46
2025-07-29	13F	Quotient Wealth Partners, LLC		746	1,50	232	6,42
2025-08-13	13F	Cerity Partners LLC		41 188	−4,28	12 830	0,19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		30 651	0,00	9 548	4,66
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		8 454	−28,69	2 633	−25,37
2025-07-23	13F	Nbt Bank N A /ny		341	11,44	106	16,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		73 909	−0,20	23 023	4,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		72 935	−4,37	22 719	0,09
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		10 971	−1,41	3 446	4,30
2025-08-07	13F	1620 Investment Advisors, Inc.		3	−25,00	1	0,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 788	11,68	562	18,11
2025-08-11	13F	HighTower Advisors, LLC		131 781	−3,29	41 050	1,22
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		1 700	0,00	530	4,75
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		34 400		10 716
2025-08-11	13F	Artemis Investment Management LLP		834	−23,13	260	−19,57
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		666	−0,89	207	3,50
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		33 084	5,33	10 393	11,45
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		864	10,63	271	17,32
2025-07-22	13F	Valeo Financial Advisors, LLC		927	29,83	289	35,85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		435	1 218,18	129	1 322,22
2025-08-08	13F	SG Americas Securities, LLC		6 457	13,96	2	100,00
2025-07-24	13F	Conning Inc.		694		216
2025-08-14	13F	Warren Averett Asset Management, LLC		687	1,03	214	5,94
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		45 070	−3,38	14 039	1,13
2025-07-24	13F	Ramirez Asset Management, Inc.		1 334	0,00	416	4,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 499	−0,65	1 713	3,95
2025-08-04	13F	Assetmark, Inc		8 279	20,14	2 579	25,76
2025-07-23	13F	Bellevue Asset Management, Llc		4	0,00	1	0,00
2025-08-12	13F	Coldstream Capital Management Inc		2 330	−0,21	726	4,32
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		32 055	−1,08	9 985	3,54
2025-07-21	13F	Seros Financial, LLC		2 297		716
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		80 428	−18,07	25 053	−14,25
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		535	0,00	167	4,40
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		18 354	0,55	5 766	6,38
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-07-10	13F	Longboard Asset Management, LP		790	0,00	246	4,68
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		112		29
2025-08-13	13F	Scotia Capital Inc.		34 873	10,00	10 863	15,12
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		383	1,86	119	7,21
2025-08-14	13F	Jacobs Levy Equity Management, Inc		21 528	343,60	6 706	364,34
2025-08-12	13F	Ameritas Investment Partners, Inc.		11 273	−0,31	3 511	4,34
2025-07-15	13F	Verum Partners LLC		2 235	−0,13	696	4,50
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 280	12,85	6 006	18,12
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		33 874	1,47	10 041	4,65
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		33	200,00	10	233,33
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		3 970 555	1,19	1 236 828	5,91
2025-07-29	13F	Values First Advisors, Inc.		813		253
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		353	−51,58	110	−37,36
2025-07-14	13F	Armstrong Advisory Group, Inc		37	0,00	12	10,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2 496	56,00	740	61,00
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 500		15 266
2025-08-28	NP	FRTY - Alger Mid Cap 40 ETF		0	−100,00	0	−100,00
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	−100,00	0	−100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 305	19,19	2 609	26,11
2025-03-31	NP	DAACX - Diversified Equity Fund		782	0,00	225	4,67
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		25 400	0,00	7 912	4,67
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9	0,00	3	0,00
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		39 067	2,48	12 273	8,43
2025-07-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6		1 193	19,42	375	26,35
2025-07-17	13F	Clean Yield Group		250	0,00	78	4,05
2025-08-14	13F	Dearborn Partners Llc		3 142	139,66	979	150,77
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		7 795	330,66	2 428	351,30
2025-08-11	13F	Raiffeisen Bank International AG		210 708	−5,72	64 091	−2,65
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 561	−6,30	2 044	−1,92
2025-08-12	13F	Inscription Capital, LLC		1 003		313
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		271	−20,53	84	−16,83
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1	0,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 035		3 152
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		19 179	15,65	6 025	22,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 984	−23,57	618	10,95
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1 574	−8,91	490	−4,67
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		8	0,00	2	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		41	−4,65	12	9,09
2025-07-24	NP	FBALX - Fidelity Balanced 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		253 300		79 572
2025-05-12	13F	Mizuho Securities Usa Llc		11 307	−15,52	3 365	−8,71
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		125		39
2025-08-11	13F	Vanguard Group Inc		16 894 802	0,96	5 262 731	5,67
2025-08-14	13F	Voya Financial Advisors, Inc.		1 913	−1,70	590	2,97
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1 189	−16,62	374	−11,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		7 224	−14,63	2	0,00
2025-07-31	13F	Quest Partners LLC		3 307	−3,70	1 030	0,78
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		7 203	−1,44	2 244	3,13
2025-08-12	13F	Manchester Capital Management LLC		27	−69,32	8	−69,23
2025-08-12	13F	OneAscent Investment Solutions LLC		1 692	6,42	1
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 444	−34,61	1 384	−31,55
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		5 048	−5,63	1 496	−2,67
2025-08-04	13F	Hantz Financial Services, Inc.		109	62,69	0
2025-08-07	13F	Comgest Global Investors S.a.s.		522 990	−2,20	162 911	2,36
2025-06-27	NP	YOKE - Yoke Core ETF		960		285
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		12 414	3,54	3 867	8,35
2025-05-15	13F	Rakuten Investment Management, Inc.		18 030	59,35	5 311	77,68
2025-07-25	13F	Oak Ridge Investments Llc		41 578	1,17	12 952	5,90
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		40 685	−2,35	12 781	3,31
2025-07-08	13F	Webster Bank, N. A.		162	0,00	50	4,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−36,36	44	−33,85
2025-08-11	13F	Highview Capital Management LLC/DE/		3 250	0,00	1 012	4,65
2025-07-23	13F	Hardy Reed LLC		4 360	0,05	1 358	4,78
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		42 312	0,00	13 180	4,67
2025-08-14	13F	Summit Trail Advisors, Llc		3 340	65,51	1 040	73,33
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		8 865	−20,67	2 761	−16,96
2025-08-13	13F	Cary Street Partners Financial Llc		528	−10,20	165	−5,75
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		3 319	16,91	1 043	23,75
2025-08-13	13F	Alpha Family Trust		905	0,00	282	4,46
2025-07-31	13F	Stegent Equity Advisors, Inc.		6 258	27,17	1 949	33,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 530	0,00	1 723	4,68
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		45	2,27	14	7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		964	0,00	300	4,90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 809	1,33	1 498	6,09
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		359	0,00	106	0,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		15 696	5 202,70	4 671	5 666,67
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		425 000	−22,73	132 388	−19,12
2025-08-07	13F	STF Management LP		2 119	1,83	660	6,62
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		6 282	202,60	1 957	217,02
2025-08-13	13F	SCS Capital Management LLC		696	−12,01	217	−8,09
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		5 652	0,00	1 761	−0,85
2025-08-08	13F	Mjp Associates Inc /adv		1 787	0,73	557	5,30
2025-08-06	13F	Middleton & Co Inc/ma		42 283	−2,88	13 171	1,65
2025-08-13	13F	Baird Financial Group, Inc.		86 727	4,24	27 015	9,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 814	0,00	1 811	4,68
2025-08-12	13F	Prudential Plc		29 989	69,31	9 342	77,21
2025-08-11	13F	Nomura Asset Management Co Ltd		71 106	3,17	22 150	7,98
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		2 719	−15,40	806	−12,78
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 373	20,79	15 525	24,57
2025-07-17	13F	CWA Asset Management Group, LLC		1 116	63,16	348	70,94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		37 137	11,37	11 009	14,86
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		14 112	44,24	4 396	50,98
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-15	13F	Cigna Investments Inc /new		1 374	−3,98	0
2025-05-13	13F	Bowie Capital Management, LLC		0	−100,00	0
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		4 686	−1,03	1 389	2,06
2025-08-14	13F	Bank Of America Corp /de/		959 881	−4,17	299 003	0,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 820	0,38	2 747	5,05
2025-07-16	13F	Howard Capital Management Group, LLC		688	0,00	214	4,90
2025-08-12	13F	Jpmorgan Chase & Co		1 176 878	3,14	366 608	7,96
2025-08-14	13F	Voya Investment Management Llc		300 982	−0,82	93 182	3,45
2025-08-27	NP	VINIX - Vanguard Institutional 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		856 951	−1,51	266 940	3,08
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		237	−32,67	70	−30,69
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		35 100	3,24	10 934	8,04
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		48 189	29,39	15 138	36,90
2025-08-08	13F	Principal Financial Group Inc		1 123 434	−0,20	349 960	4,45
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	2	0,00
2025-08-14	13F	Eventide Asset Management, Llc		171 132	95,10	53 287	104,22
2025-08-06	13F	True Wealth Design, LLC		21	23,53	7	20,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		5		2
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 283	43,48	1 646	50,23
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 440	8,41	1 072	13,45
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		27	3,85	8	14,29
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 979	36,48	587	40,87
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		144 251	6,06	42 760	9,38
2025-07-11	13F	Thomasville National Bank		978	0,00	305	4,47
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 467	−34,46	768	−31,43
2025-08-08	13F	Calamos Advisors LLC		59 060	0,00	18 397	4,67
2025-07-09	13F	Northwest & Ethical Investments L.P.		14 830	0,00	3 496	−1,33
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		19 311		6 015
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-27	NP	ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A		42 740	−14,93	13 314	−10,97
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		24	−22,58	7	−22,22
2025-07-09	13F	Shore Point Advisors, LLC		1 646	0,00	513	4,70
2025-08-13	13F	Bank Of Nova Scotia Trust Co		662	−1,93	206	3,00
2025-08-13	13F	Natixis Advisors, L.p.		170 829	3,88	53	10,42
2025-08-14	13F	Sunbelt Securities, Inc.		26	−18,75	7	−22,22
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		34 472	−1,03	10 219	2,06
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		5 847	0,00	2	0,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		22	83,33	7	100,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		6 009	0,00	1 781	3,13
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		47 467	−10,05	14 071	−7,24
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		989	−10,82	293	−7,86
2025-07-17	13F	Chicago Capital, LLC		1 895	0,00	590	4,80
2025-07-23	13F	Maryland State Retirement & Pension System		6 802	3,26	2 119	8,06
2025-08-07	13F	Guardian Capital Lp	Put	3 100	−6,06	41	300,00
2025-07-28	NP	AGOX - Adaptive Growth Opportunities ETF		12 793	−3,00	4 019	2,63
2025-08-14	13F	Sandler Capital Management		16 388	−56,90	5 105	−54,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 019	−6,08	317	−1,55
2025-08-08	13F	KBC Group NV		38 313	−12,01	12	−8,33
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		77 646	3,63	23 017	6,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		83	66,00	26	78,57
2025-08-22	NP	FTRNX - Fidelity Trend Fund		54 800		17 070
2025-08-06	13F	Andra AP-fonden		56 700	46,13	17 662	52,96
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 316	−0,60	413	5,09
2025-08-07	13F	Guardian Capital Lp		20 137	2,90	6 273	7,69
2025-07-28	NP	IQQQ - ProShares Nasdaq-100 High Income ETF		1 288	53,70	405	62,90
2025-08-14	13F	Two Sigma Investments, Lp		323 848	−43,24	100 879	−40,59
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	25,00	3	0,00
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		963	−5,40	300	−0,99
2025-07-21	13F	ASR Vermogensbeheer N.V.		27 566	−0,42	8 586	4,22
2025-07-28	13F	Ritholtz Wealth Management		3 358	19,37	1 046	24,97
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 181	0,34	368	4,86
2025-07-31	13F	City State Bank		50	0,00	16	7,14
2025-08-14	13F	Treasurer of the State of North Carolina		135 876	52,20	42	61,54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF		1 555	46,42	461	50,82
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		790	0,00	248	5,98
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-04-16	13F	Tobam		0	−100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		35 698	4,05	11 120	8,89
2025-08-27	NP	BARAX - BARON ASSET FUND		721 206	−4,25	224 656	0,22
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		58 864	1,13	17 449	4,29
2025-08-13	13F	Arizona State Retirement System		40 893	−4,86	12 738	−0,42
2025-08-12	13F	Mediolanum International Funds Ltd		25 168	0,14	7 768	4,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 409	0,00	2 789	3,14
2025-07-25	13F	Richardson Financial Services Inc.		30	0,00	9	12,50
2025-08-12	13F	Rhumbline Advisers		281 002	−4,36	87 532	0,10
2025-08-14	13F	EP Wealth Advisors, Inc.		20 430		6 364
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 044	−0,87	637	3,75
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 431	−8,66	2 499	−5,80
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		77	10,00	24	15,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		27 860	2,11	8 678	6,87
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 866	71,93	893	79,84
2025-08-11	13F	GW&K Investment Management, LLC		153	−11,05	0
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 695	1,89	1 392	5,06
2025-08-11	13F	Great Lakes Advisors, Llc		1 323	−3,01	412	1,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 291	−5,48	2 583	6,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		724	0,00	226	4,65
2025-08-07	13F	Allworth Financial LP		1 680	1,88	523	10,11
2025-08-11	13F	AXS Investments LLC		1 873	−57,92	583	−55,97
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		285 179	−2,39	88 833	2,16
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		22 834	127,50	7 113	138,10
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		21 585	5,83	6 781	11,97
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		549	612,99	171	850,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	1 020	1,59
2025-08-05	13F	Key FInancial Inc		447	0,00	139	4,51
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		726 240	0,00	215 279	3,13
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		9 379	4,89	2 946	11,00
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		1 294		406
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		0	−100,00	0	−100,00
2025-07-25	13F	Alta Advisers Ltd		757	0,00	236	4,44
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor 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		20 393	−1,62	6 045	11,43
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	−32,26	6	−25,00
2025-07-21	13F	Crews Bank & Trust		200	0,00	62	5,08
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4 365	23,69	1 371	30,95
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		545	44,95	170	52,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 878	−10,08	2 142	−5,89
2025-07-17	13F	HCR Wealth Advisors		0	−100,00	0	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		859	−17,24	255	−14,77
2025-07-16	13F	Crowley Wealth Management, Inc.		12	0,00	4	0,00
2025-07-24	13F	Callan Family Office, LLC		4 172		1 300
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18 528		5 771
2025-07-31	13F	Ground Swell Capital, LLC		825		257
2025-07-14	13F	Acropolis Investment Management, LLC		650	−2,40	202	2,02
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 194	21,03	995	26,62
2025-08-08	13F	Fiera Capital Corp		59 175	34,82	18 433	41,12
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		63	−94,66	20	−94,59
2025-07-29	13F	Mutual Of America Capital Management Llc		17 484	6,45	5 446	11,42
2025-07-22	13F	Carolina Wealth Advisors, LLC		4 149	32,43	1 292	38,63
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		216	278,95	67	318,75
2025-07-22	13F	HFM Investment Advisors, LLC		28	7,69	9	14,29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		1 603	−2,49	499	2,04
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		9 561	4,31	2 834	7,59
2025-07-23	13F	High Note Wealth, LLC		7	0,00	2	0,00
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		83 792	4,53	26 101	9,40
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		5 015	−3,39	1 575	2,21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		18		6
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 072	−49,49	957	−47,18
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 306	−4,39	718	0,14
2025-08-13	13F	Hsbc Holdings Plc		372 938	−5,29	116 019	−0,88
2025-08-05	13F	Gilbert & Cook, Inc.		2 773	1,80	864	6,54
2025-08-29	NP	RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF		794	−19,31	247	−15,41
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		64 773	1,34	19 201	4,51
2025-07-24	13F	Capital Advisors, Ltd. LLC		61	5,17	0
2025-07-31	13F	Azzad Asset Management Inc /adv		924	−2,12	288	2,14
2025-07-17	13F	Janney Montgomery Scott LLC		21 507	−72,27	7	−73,91
2025-08-08	13F	Your Advocates Ltd., LLP		25	0,00	8	0,00
2025-08-28	NP	TLCHX - Social Choice Equity Fund		1 461	3,18	455	8,08
2025-07-08	13F	Range Financial Group LLC		990	12,76	308	18,01
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		221	−9,80	66	−7,14
2025-08-26	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		3 968	−69,87	1 236	−68,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 045	−9,84	328	−4,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		66 455	−6,23	20 701	−1,86
2025-08-14	13F	Atom Investors LP		3 691		1 150
2025-07-29	13F	TFC Financial Management		383	0,00	119	4,39
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		33 550	−4,05	10 451	0,42
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		494	0,00	154	4,08
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		112	166,67	35	191,67
2025-07-14	13F	CHICAGO TRUST Co NA		2 192		683
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		1 050	0,00	327	4,81
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 180	−0,46	2 256	5,32
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		123	0,00	36	2,86
2025-08-14	13F	FIL Ltd		849		264
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		330	−9,59	103	−5,56
2025-08-14	13F	Ancora Advisors, LLC		271	0,00	85	5,00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		8 550	−25,61	2 663	−22,13
2025-07-18	13F	Panoramic Capital Partners, LLC		670		204
2025-08-13	13F	Ycg, Llc		142 901	−26,07	44 514	−22,63
2025-06-26	NP	EUSM - Eventide US Market ETF		1 844	50,04	547	54,67
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9 634	6,01	3 026	12,16
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-12	13F	Argent Trust Co		2 717	−3,28	846	1,20
2025-07-30	13F	DekaBank Deutsche Girozentrale		93 492	−15,73	29	−12,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		728	−3,96	229	1,33
2025-07-30	13F	First Citizens Bank & Trust Co		51 563		16 062
2025-05-01	13F	Schechter Investment Advisors, LLC		779	−33,02	232	−27,81
2025-08-08	13F	Vestcor Inc		5 498	−1,24	2	0,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		23 317	−22,87	6 912	−20,46
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 152	13,18	2 247	19,72
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		552 736	70,07	172 177	78,01
2025-08-05	13F	Connable Office Inc		1 700	0,00	530	4,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		106 308	6,08	33	13,79
2025-07-21	13F	Credential Qtrade Securities Inc.		5 474	193,04	1 290	189,24
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 028		320
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 440	−7,10	427	−4,27
2025-08-14	13F	Fiduciary Trust Co		1 227	3,54	382	8,52
2025-08-13	13F	Holos Integrated Wealth LLC		0	−100,00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 450	0,00	456	5,81
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 419	0,00	0
2025-08-04	13F	Emerald Advisers, Llc		1 232	1,73	384	6,39
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		109	−6,84	32	−3,03
2025-04-28	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		5 300	1,92	1 574	2,88
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		1 840	−1,23	545	1,87
2025-08-14	13F	Perbak Capital Partners LLP		3 749		1 168
2025-08-14	13F	Toroso Investments, LLC		5 995	−31,16	1 867	−27,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 359	40,83	423	47,39
2025-07-16	13F	Perigon Wealth Management, LLC		1 485	79,35	463	87,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		86 900	3,45	27 069	8,28
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		61	−19,74	18	−14,29
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		22	0,00	7	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 049	−3,30	950	1,17
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		10 791	−27,67	3 361	−24,30

MX:VRSK
IT:1VRSK	232,60 €
US:VRSK	273,03 US$
GB:0LP3
DE:VA7A	231,70 €