AXV - AXIS Capital Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	935 total, 931 long only, 1 short only, 3 long/short - change of 3,66% MRQ
Aktiepris	84,00
Genomsnittlig portföljallokering	0.3728 % - change of −4,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	95 196 333 - 121,77% (ex 13D/G) - change of −0,80MM shares −0,83% MRQ
Institutionellt värde (lång)	$ 9 065 848 USD ($1000)

Institutionellt ägande och aktieägare

AXIS Capital Holdings Limited (DE:AXV) har 935 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,218,826 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Stone Point Capital Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, and Janus Henderson Group Plc .

AXIS Capital Holdings Limited (DB:AXV) 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 September 12, 2025 is 84,00 / share. Previously, on September 16, 2024, the share price was 71,00 / share. This represents an increase of 18,31% over that period.

DE:AXV / AXIS Capital Holdings Limited 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Hillsdale Investment Management Inc.		30 200	118,84	3 135	126,68
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		37 910	−1,36	3 651	4,37
2025-08-14	13F	Wasatch Advisors Inc		30 799	−0,28	3 198	3,30
2025-07-24	13F	IFP Advisors, Inc		1 307	127,30	136	136,84
2025-08-04	13F	Flagship Harbor Advisors, Llc		4 099	−0,94	426	2,66
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		978	−6,05	102	−2,88
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 754	0,00	182	7,69
2025-08-12	13F	Brandywine Global Investment Management, LLC		48 299	−2,23	5 014	1,27
2025-08-14	13F	Treasurer of the State of North Carolina		58 574	35,48	6	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 985	−15,24	518	−12,22
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-13	13F	River Road Asset Management, LLC		1 608 472	−4,52	150 939	−10,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 036	0,00	108	3,88
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		330 113	−42,23	31 796	−38,86
2025-08-06	13F	SOUTH STATE Corp		5	−37,50	1
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		842	0,00	81	6,58
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		21 000	0,00	2 180	3,56
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		6 310	−2,31	608	3,41
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		15 050	0,00	1 562	3,58
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		364 638	−12,27	37 857	−9,14
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 011	−14,44	313	−11,36
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		159 557	−17,13	16 565	−14,17
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 659	−4,09	11 904	−0,67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		3 372 301	0,33	350	4,17
2025-07-11	13F	Wedge Capital Management L L P/nc		96 666	−11,23	10 036	−8,06
2025-08-13	13F	Causeway Capital Management Llc		634 981	−12,67	65 924	−9,55
2025-06-26	NP	USMIX - Extended Market Index Fund		9 104	−3,12	877	2,46
2025-08-19	13F	State of Wyoming		3 622	−49,81	376	−47,99
2025-08-13	13F	Mirabella Financial Services Llp		165 105	28,91	17 141	33,52
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		7 286	0,00	756	7,23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		124 937	−17,35	12 034	−12,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		544	5,43	56	9,80
2025-08-06	13F	Savant Capital, LLC		71 553	6,93	7 429	10,75
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		269 760	−13,87	28 001	−7,72
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		16 124	−18,61	1 616	−7,92
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		69 108	23,55	7 175	27,97
2025-07-28	13F	Twin Tree Management, LP		2 112		219
2025-07-15	13F	SJS Investment Consulting Inc.		14	−30,00	1	−50,00
2025-07-25	13F	Cwm, Llc		71 977	29,17	7	40,00
2025-07-28	13F	Td Asset Management Inc		230 600	−2,86	23 941	0,61
2025-08-05	13F	Castlekeep Investment Advisors Llc		12 823		1 331
2025-08-11	13F	Vanguard Group Inc		7 910 472	0,06	821 265	3,64
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		50
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		4 100	−21,20	426	−18,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		21 087	21 417,35	2 189	24 211,11
2025-08-14	13F	Sei Investments Co		159 122	−63,93	16 520	−62,65
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 225	−16,43	750	−13,39
2025-08-28	NP	NCGFX - New Covenant Growth Fund		825	0,00	86	3,66
2025-07-28	13F	Ritholtz Wealth Management		3 811	−1,06	396	2,33
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		503 022	1,89	52 224	5,53
2025-08-14	13F	Two Sigma Investments, Lp		29 135	75,26	3 025	81,51
2025-08-07	13F	Meeder Asset Management Inc		29 701	51,78	3 084	57,22
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 861	−19,70	1 046	−15,03
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		45 788	4,49	4 754	8,22
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		283		29
2025-08-14	13F	Xponance, Inc.		4 015	8,51	417	12,43
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		39 400	0,00	3 795	5,83
2025-07-08	13F/A	Salem Investment Counselors Inc		2 988	0,00	310	3,68
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 817	−0,06	175	6,06
2025-08-04	13F	Amalgamated Bank		4 273	5,43	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16 049	0,00	1 666	3,61
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		700	0,00	73	2,86
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		2 063	−46,44	214	−44,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 107	96,48	1 153	103,71
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		34 782	−10,99	3 610	−4,62
2025-08-08	13F	Alberta Investment Management Corp		530 000		55 025
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 460	−57,28	359	−55,73
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 799		291
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 568	47,65	151	57,29
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		498	26,72	48	34,29
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		132 162	−12,96	12 730	−7,89
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		2 298	77,04	239	83,08
2025-08-06	13F	Commonwealth Equity Services, Llc		2 016	−24,18	0
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		65 558	−3,62	6 805	3,26
2025-08-14	13F	Wellington Management Group Llp		33 182		3 445
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 718	−25,47	172	−15,69
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		1 387	−22,38	139	−12,03
2025-07-25	NP	SCHA - Schwab U.S. Small-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		361 494	−1,39	37 523	5,65
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		12 139	39,93	1 260	44,99
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		5 921		615
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		14 024	0,00	1 351	5,80
2025-07-23	NP	CFSLX - Column Small Cap Fund		10 703	−16,98	1 111	−11,06
2025-07-30	13F	DekaBank Deutsche Girozentrale		37 887	0,00	4	0,00
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		19 215	−43,40	1 851	−40,13
2025-07-22	13F	Gsa Capital Partners Llp		3 077	−75,53	0	−100,00
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		2 280	−66,51	237	−65,40
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		23 600	−17,77	2 450	−14,81
2025-08-14	13F	Globeflex Capital L P		53 758	0,00	5 581	3,58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		350 395	−32,14	36 378	−29,71
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		28 192	−1,94	2 926	5,06
2025-08-04	13F	Assetmark, Inc		895	4,68	93	8,24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		738 043	−20,33	75 605	−18,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		15 681	−20,97	1 628	−18,15
2025-08-14	13F	Utah Retirement Systems		4 009	−2,22	416	1,46
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		17 120	0,00	1 649	5,78
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		49 411	0,00	5 129	7,15
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		807 550	−11,00	83 824	−4,64
2025-07-14	13F	Matrix Trust Co		300	−3,85	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1 920	−12,81	199	−9,55
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		5 238	1,22	544	4,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		31 510	23,09	3 271	27,47
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		29 792	−22,11	3 093	−19,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6 050	0,00	628	3,63
2025-05-02	13F	Pzena Investment Management Llc		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		2	−96,55	0	−100,00
2025-08-12	13F	Prudential Plc		24 857	−39,66	2 581	−37,52
2025-08-13	13F	Pictet Asset Management Holding SA		12 043	−1,08	1 250	2,46
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 867	−3,78	505	−0,20
2025-08-04	13F	Strs Ohio		78 468	−53,40	8 147	−51,74
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		117	0,00	11	10,00
2025-08-13	13F	Villanova Investment Management Co LLC		44 775	116,54	4 649	−22,73
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 364	−2,33	453	1,34
2025-07-25	13F	waypoint wealth counsel		2 365		246
2025-07-09	13F	Bruce G. Allen Investments, LLC		761	−0,91	79	3,95
2025-08-15	13F	Ewing Morris & Co. Investment Partners Ltd.		4 400	100,00	459	107,24
2025-08-01	13F	Bessemer Group Inc		34		0
2025-08-12	13F	EAM Investors, LLC		0	−100,00	0
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1 316	4,44	137	7,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 030	−15,31	196	−10,55
2025-07-14	13F	GAMMA Investing LLC		2 175	17,38	226	21,62
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3 499	−1,74	363	1,97
2025-06-25	NP	DGRO - iShares Core Dividend 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		108 214	−7,12	10 423	−1,71
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		567	0,00	55	5,88
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 375	2,34	454	6,07
2025-08-14	13F	Polymer Capital Management (US) LLC		1 985		206
2025-07-28	13F	BRYN MAWR TRUST Co		257	46,86	27	52,94
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 922		281
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		54 364	−18,64	5 644	−15,74
2025-08-01	13F	SYM FINANCIAL Corp		2 923	12,51	303	16,54
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 663	0,00	796	3,52
2025-08-01	13F	Brookwood Investment Group LLC		10 872	−22,44	1 129	−19,72
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		141 267	0,00	13 607	5,82
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		29 398	0,00	2 832	5,83
2025-08-25	13F/A	Neuberger Berman Group LLC		14 119	25,93	1 466	30,45
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		34 072	−10,63	3 537	−7,43
2025-08-06	13F	First Eagle Investment Management, LLC		137 362	−25,65	14 261	−23,00
2025-08-14	13F	Bbr Partners, Llc		26 666	0,00	2 768	3,55
2025-08-19	13F	Advisory Services Network, LLC		2 700		253
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 073	100,94	111	109,43
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		90 870	−11,91	9 434	−8,76
2025-07-28	NP	VCGAX - Growth & Income Fund		5 456	57,87	566	69,46
2025-08-05	13F	South Dakota Investment Council		58 537	0,00	6	20,00
2025-08-08	13F	Geode Capital Management, Llc		1 291 544	−3,74	134 108	−0,32
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 680		2 562
2025-08-13	13F	Bank Of Nova Scotia		204 283	26,76	21 209	31,29
2025-07-28	13F	Harbour Investments, Inc.		237	−2,07	25	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		128	8,47	13	18,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		20 660	0,00	1 990	5,80
2025-08-12	13F	Global Retirement Partners, LLC		95	106,52	10	125,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		36 463	0,00	3 786	3,56
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		5 844	11,44	607	15,43
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		26 433	−3,23	2 744	0,26
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7 294	46,58	757	57,05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9 475	0,00	984	3,58
2025-08-14	13F/A	Barclays Plc		57 541	23,43	6	25,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		12 910	0,00	1 340	7,20
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 700	0,00	280	3,70
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		614	0,00	59	7,27
2025-07-07	13F	Good Steward Wealth Advisors,LLC		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		915	5,78	95	9,30
2025-07-24	13F	Ronald Blue Trust, Inc.		1 155	−10,53	120	−7,75
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 300	0,00	135	3,08
2025-06-26	NP	USISX - Income Stock Fund Shares		33 022		3 181
2025-08-01	13F	Teacher Retirement System Of Texas		75 415	−2,17	7 830	1,33
2025-07-17	13F	Park Place Capital Corp		156	−8,77	16	−11,76
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		1 800	0,00	187	3,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Avantax Advisory Services, Inc.		3 339	1,80	347	5,49
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 828 566	0,82	189 842	4,42
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 434	0,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 171	0,00	6 039	3,57
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		6 138		637
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		5 590	0,00	509	16,25
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 611	18,16	637	24,95
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	27 900		2 897
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3 961	75,50	411	239,67
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 900	43,10	2 585	48,22
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		18 200	28,17	1 889	37,38
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		113 062	−17,39	11 738	−14,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 214	0,00	2 410	3,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		142		15
2025-08-11	13F	Intrust Bank Na		5 953	−1,47	618	2,15
2025-08-18	13F	Geneos Wealth Management Inc.		773	2,11	80	6,67
2025-06-26	NP	UVALX - Value Fund Shares		31 556		3 039
2025-08-14	13F	Caption Management, LLC	Call	14 000	0,00	1 453	3,56
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		4 351	0,00	452	7,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-09	13F	Levin Capital Strategies, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc		116 621	−45,05	12 108	−43,09
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		11 882	−19,70	1 234	−16,86
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2 125		222
2025-08-14	13F	Hancock Whitney Corp		25 325	1,04	2 629	4,66
2025-07-31	13F	Nisa Investment Advisors, Llc		10 046	−60,48	1 047	−58,97
2025-08-05	13F	Bank of New York Mellon Corp		289 734	−7,84	30 080	−4,54
2025-08-15	NP	Royce Value Trust Inc		59 885	−12,41	6 217	−9,28
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		73 516	−0,64	7 081	5,15
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		15 604		1 620
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		257 400	0,00	26 723	3,57
2025-08-06	13F	Cetera Trust Company, N.A		3 115	8,73	323	12,54
2025-08-14	13F	FIL Ltd		1 245 274	29,67	129 284	34,30
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		8 358	1,53	868	5,09
2025-03-26	NP	SFSNX - Schwab Fundamental US Small 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		12 638	−50,45	1 150	−42,36
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 553	−12,50	37 744	−9,37
2025-07-22	13F	Merit Financial Group, LLC		16 118	8,20	1 673	12,06
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 500	0,00	260	7,02
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 104 070	−5,84	114 625	−2,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 149	−6,81	327	−3,55
2025-08-14	13F	Ancora Advisors, LLC		150	0,00	16	0,00
2025-07-25	13F	Johnson Investment Counsel Inc		1 216 361	−1,47	126 283	2,05
2025-08-14	13F	Jain Global LLC		12 497	−7,41	1 297	−4,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 341	0,00	1 281	3,56
2025-07-21	13F	Lecap Asset Management Ltd		2 135	−88,81	222	−88,45
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		207 138	10,03	21 505	13,96
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		291 409	−8,80	28 069	−3,49
2025-08-13	13F	ExodusPoint Capital Management, LP		54 445		6
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		16 644		1 728
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		21 429	−21,13	2 064	−16,54
2025-08-12	13F	Franklin Resources Inc		417 738	8,24	43 370	12,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		759 104	−0,05	78 810	3,52
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		255 503	5,63	24 610	11,78
2025-08-12	13F	AlphaCore Capital LLC		363		37
2025-08-06	13F	Rialto Wealth Management, LLC		13		1
2025-08-14	13F	Balyasny Asset Management Llc	Call	125 000		12 978
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 443	0,00	669	3,57
2025-08-14	13F	Balyasny Asset Management Llc		1 053 789	76,53	109 404	82,83
2025-07-31	13F	State of New Jersey Common Pension Fund D		22 866	0,00	2 374	3,53
2025-08-13	13F	Bridgewater Associates, LP		263 737	24,24	27 381	28,68
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		0	−100,00	0	−100,00
2025-08-08	13F	Oak Thistle LLC		16 112		1 673
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		4 249	−2,16	441	1,38
2025-08-14	13F	Susquehanna International Group, Llp		97 088	−16,49	10 080	−13,51
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 773	16,20	1 230	23,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 335	−9,85	242	−6,56
2025-08-13	13F	Jump Financial, LLC		6 548		680
2025-08-14	13F	MGB Wealth Management, LLC		6 321	−3,80	655	−0,30
2025-08-08	13F	Jupiter Asset Management Ltd		449 595	−1,90	46 677	1,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 737	−19,30	492	−16,50
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 213	−0,72	541	6,50
2025-08-04	13F	Keybank National Association/oh		16 413	−26,32	1 704	−23,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 592	−6,95	684	−3,66
2025-08-26	NP	IAK - iShares U.S. Insurance 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		67 485	−0,61	7 006	2,94
2025-08-06	13F	Richard Bernstein Advisors LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 307	9,44	240	28,49
2025-08-08	13F	Smithfield Trust Co		293	94,04	0
2025-08-12	13F	Handelsbanken Fonder AB		18 400	0,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		16 131	22,96	1 554	30,07
2025-08-13	13F	Benedict Financial Advisors Inc		26 541	0,45	2 755	4,04
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 937	7,02	1 920	13,27
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 279	−49,24	6 518	−47,15
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 089	415,69	321	433,33
2025-08-05	13F	Cambiar Investors Llc		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		380	0,00	39	2,63
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 472	0,00	153	3,40
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		7 343	−8,17	762	−4,87
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		109 400	−0,36	10 537	5,44
2025-08-07	13F	Los Angeles Capital Management Llc		111 568	−15,94	11 583	−12,94
2025-08-13	13F	Employees Retirement System of Texas		50 261	1,20	5	25,00
2025-07-18	13F	Truist Financial Corp		4 078	−0,27	423	3,42
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		54	0,00	6	0,00
2025-08-13	13F	Cerity Partners LLC		61 393	21,37	6 374	25,70
2025-08-13	13F	Measured Wealth Private Client Group, LLC		4 710	−0,11	489	3,39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 468	6,86	1 294	14,51
2025-07-10	13F	Wedmont Private Capital		2 445	0,99	240	6,70
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		93 589	−3,87	9 716	−0,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 382	1,81	326	7,62
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		1 476 400	−0,11	153 280	3,46
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		90	0,00	9	0,00
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1 685	0,00	175	6,75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		656	−1,65	68	3,03
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 365	−7,34	453	−0,66
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		721	−2,04	75	1,37
2025-08-14	13F	Jane Street Group, Llc	Call	3 000		311
2025-08-11	13F	Seizert Capital Partners, Llc		17 157		1 781
2025-08-11	13F	WPG Advisers, LLC		129		13
2025-08-14	13F	Jane Street Group, Llc		184 349	289,93	19 139	303,86
2025-08-14	13F	Ieq Capital, Llc		192 431	47,59	19 978	52,87
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-14	13F	Toroso Investments, LLC		13 242	5,84	1 375	9,57
2025-08-14	13F	Polar Capital Holdings Plc		93 112	−43,78	9 667	−41,77
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		20 500	0,00	1 866	16,27
2025-08-26	NP	TLSTX - Stock Index Fund		1 011	0,00	105	2,97
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 384 633	4,27	247 573	8,00
2025-08-07	13F	Allworth Financial LP		581	145,15	60	172,73
2025-07-25	13F	Hemington Wealth Management		206	44,06	0
2025-08-14	13F	Graham Capital Management, L.P.		15 146	−67,69	1 572	−66,54
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		915	0,00	88	6,02
2025-08-14	13F	Hrt Financial Lp		13 075	−31,55	1	0,00
2025-08-14	13F	Ameriprise Financial Inc		42 272	128,12	4 378	135,45
2025-04-01	NP	PFM - Invesco Dividend Achievers 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		2 533	−2,16	231	13,86
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 738	13,34	388	21,63
2025-08-11	13F	Rothschild Investment Llc		10	100,00	1
2025-08-12	13F	Swiss National Bank		150 200	−2,47	15 594	1,02
2025-05-22	NP	VMAX - Hartford US Value ETF		1 350	−28,19	135	−18,67
2025-08-13	13F	First Trust Advisors Lp		1 447 260	−3,44	150 255	0,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 531	−2,30	159	0,64
2025-08-14	13F	Engineers Gate Manager LP		38 445	−16,72	3 991	−13,75
2025-08-13	13F	CTF Capital Management, LP		260 000	0,00	26 993	3,65
2025-08-14	13F	Citadel Advisors Llc	Put	15 500	−1,27	1 609	2,29
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13 276	10,34	1 378	14,26
2025-08-14	13F	Man Group plc		117 309	−4,94	12 179	−1,54
2025-08-13	13F	Federated Hermes, Inc.		56 212	1,46	5 836	5,08
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		57 942	−1,42	6 016	2,10
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		864 744	82,75	89 778	89,28
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	9 400	−33,80	976	−31,48
2025-04-25	NP	VFVA - Vanguard U.S. Value Factor 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		25 525	0,00	2 473	4,13
2025-07-30	13F	Cookson Peirce & Co Inc		78 158	850,71	8 114	884,71
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 899	−9,12	2 689	−5,88
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		76 900		7 407
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7 403	5,08	769	8,78
2025-05-05	13F	Lindbrook Capital, Llc		857	626,27	86	750,00
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		183 800		17 704
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 193	2,90	4 449	8,91
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 254	−13,69	338	−10,61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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		26 055	−12,70	2 510	−7,62
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		289 052		30
2025-08-13	13F	Marshall Wace, Llp		197 065	44,70	20 459	49,87
2025-07-31	13F	Buckingham Strategic Partners		13 256	43,15	1 376	48,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10 000		963
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 973	−2,63	1 035	0,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		297 826	8,34	30 920	12,22
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19 879		2 064
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 554	−9,60	161	−3,01
2025-08-13	13F	Rsm Us Wealth Management Llc		2 519	−7,80	263	−4,73
2025-07-28	13F	New York State Teachers Retirement System		1 218		0
2025-08-14	13F/A	Skopos Labs, Inc.		309	123,91	32	146,15
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		4 330	−5,15	434	7,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 400	−14,48	145	11,54
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		462	0,00	48	6,82
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5 414	37,31	562	42,28
2025-08-28	NP	SMMD - iShares Russell 2500 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		18 328	8,10	1 903	11,95
2025-08-29	NP	Gabelli Equity Trust Inc		2 100	0,00	218	3,81
2025-07-07	13F	Versant Capital Management, Inc		2 070	1,52	215	4,90
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		31 703	2,51	3 054	8,49
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		24 665	−15,97	2 376	−11,08
2025-03-31	NP	DAACX - Diversified Equity Fund		467	0,00	43	16,67
2025-07-16	13F	Signaturefd, Llc		3 331	−6,25	346	−3,09
2025-07-23	13F	Shell Asset Management Co		3 912	−19,95	0
2025-08-13	13F	Victory Capital Management Inc		1 029 415	−24,28	106 874	−21,57
2025-07-23	13F	Klp Kapitalforvaltning As		24 400	5,17	2 544	8,91
2025-08-14	13F	Connecticut Wealth Management, LLC		14 546	0,00	1 510	3,57
2025-08-08	13F	Keebeck Alpha, LP		2 314	15,53	240	20,00
2025-07-30	13F	Forum Financial Management, LP		3 399	15,81	353	19,73
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		16 549	0,00	1 718	3,62
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		10 355	−84,28	1	−83,33
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 559	0,00	369	7,27
2025-08-12	13F	Charles Schwab Investment Management Inc		647 659	−4,77	67 240	−1,37
2025-08-14	13F	Two Sigma Advisers, Lp		19 900	9,94	2 066	13,89
2025-08-13	13F	Mount Yale Investment Advisors, LLC		393		41
2025-08-06	13F	First Horizon Advisors, Inc.		100	−18,03	10	−16,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 705	7,04	281	14,75
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 590		269
2025-08-14	13F	California State Teachers Retirement System		73 761	0,00	7 658	3,57
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 392	0,00	145	3,60
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 800	0,00	173	6,13
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25 082	−1,90	2 604	1,64
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		142	−99,22	14	−99,26
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		201 727	2,58	20 939	9,91
2025-08-13	13F	Hsbc Holdings Plc		2 984	−69,34	309	−68,21
2025-07-16	13F	Stephenson National Bank & Trust		4 849	−1,26	503	2,24
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		115	3 733,33	12
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		9 080	−29,64	875	10,49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		199 918	4,56	19 256	10,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 694	−12,68	176	−9,79
2025-08-01	13F	Envestnet Asset Management Inc		66 604	−15,53	6 915	−12,53
2025-08-14	13F	Wells Fargo & Company/mn		9 087	−12,83	943	−9,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		69 350		7 200
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		11 741	6,48	1 219	14,04
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		429 461	−40,22	41 366	−36,74
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		1
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		2 671		278
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 349	−5,81	1 286	−0,39
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-14	13F	Hotchkis & Wiley Capital Management Llc		0	−100,00	0
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		668 154	−8,52	64 357	−3,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		87 324	−2,98	9 066	0,48
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		765	−7,61	79	−1,25
2025-08-14	13F	Gotham Asset Management, LLC		242 931	34,25	25 221	39,04
2025-07-14	13F	Counterpoint Mutual Funds LLC		22 329	82,14	2 318	113,44
2025-08-12	13F	Ci Investments Inc.		415	0,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		590	0,00	61	3,39
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		30 600	0,00	3 176	7,15
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 112	−9,15	115	−2,54
2025-07-11	13F/A	Umb Bank N A/mo		186	−11,43	19	−9,52
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 523	−6,16	158	−2,47
2025-08-14	13F	Spears Abacus Advisors LLC		24 491	−0,13	2 543	3,42
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 087	−69,75	217	−68,74
2025-08-26	NP	FOVL - iShares Focused Value 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		6 884	−8,81	715	−5,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		18 026	37,32	1 871	42,28
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	Madison Asset Management, LLC		61 805	0,31	6 417	3,89
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594 500	5,35	61 721	9,11
2025-08-15	13F	Northeast Financial Consultants Inc		2 800	0,00	291	3,57
2025-04-24	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		455	−47,15	44	−45,00
2025-08-15	13F/A	Rakuten Securities, Inc.		69	3 350,00	7
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		546	0,55	57	3,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		911	169,53	95	184,85
2025-09-11	13F	Milestones Private Investment Advisors LLC		3 400		353
2025-08-08	13F	Creative Planning		21 557	64,85	2 238	70,84
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		37 341	6,11	3 877	9,90
2025-08-12	13F	Ensign Peak Advisors, Inc		142 764	209,85	14 822	220,94
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-05-02	13F	Bailard, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Innealta Capital, Llc		2 816		292
2025-08-14	13F	First Manhattan Co		173 290	−7,86	18 067	−4,58
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		322 050	−10,02	33 435	−6,80
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 023	1,49	106	4,95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 189	50,70	115	60,56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		146	−76,83	15	−76,19
2025-08-05	13F	Simplex Trading, Llc	Put	100	0,00	0
2025-08-07	13F	Aviva Plc		4 757		494
2025-08-05	13F	Simplex Trading, Llc		1 555		0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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		973	0,00	94	5,68
2025-08-12	13F	American Century Companies Inc		2 996 456	−3,58	311 092	−0,13
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 288	8,21	4 747	14,52
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		6 657	3,02	667	16,61
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		10 605	−9,48	1 101	−6,22
2025-08-14	13F	Dark Forest Capital Management Lp		42 032	−63,84	4 364	−62,55
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 219	−3,79	127	−0,79
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		47 827	26,98	4 740	25,56
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		24 471	0,00	2 357	5,84
2025-08-05	13F	Simplex Trading, Llc	Call	600	−50,00	0
2025-07-30	13F	First Citizens Bank & Trust Co		2 586	0,00	268	3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		276	0,00	27	4,00
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−22 493		−2 179
2025-08-26	NP	IWD - iShares Russell 1000 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		168 663	−10,97	17 511	−7,79
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14 585	79,26	1 514	85,77
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		73 709	5,03	7 100	11,15
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 950	10,32	306	18,15
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		214	0,00	22	4,76
2025-08-14	13F	Alliancebernstein L.p.		936 678	1,23	97 246	4,85
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 763	4,78	287	12,16
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		124 917	−0,15	12 969	3,40
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 593	0,00	788	7,21
2025-07-31	13F	Brighton Jones Llc		8 677		901
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 486	0,00	258	7,50
2025-08-14	13F	Vident Advisory, LLC		2 605	−37,66	270	−35,41
2025-08-14	13F	State Street Corp		1 631 198	0,98	170 069	4,56
2025-08-12	13F	Prudential Financial Inc		49 596	83,17	4 398	62,01
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 797	127,56	1 640	135,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		7 079	−9,30	735	−6,14
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-06-26	NP	ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES		19 487	0,00	1 877	5,81
2025-08-11	13F	Bell Investment Advisors, Inc		99	7,61	10	11,11
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		17		2
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value 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		19 994	−17,92	2 076	−14,99
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		15 211	485,04	1 579	507,31
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		28 620	−19,88	2 971	−17,01
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 664	−7,60	277	−4,17
2025-05-14	13F	Credit Agricole S A		21 919	110,70	2 197	138,55
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		971		101
2025-08-13	13F	Raab & Moskowitz Asset Management LLC		2 080	0,00	216	3,37
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 798	−8,35	4 508	−3,01
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		701	0,00	73	2,86
2025-07-11	13F	Farther Finance Advisors, LLC		108	−7,69	11	0,00
2025-08-11	13F	Martingale Asset Management L P		107 014	19,66	11 110	23,94
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 401		231
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 000	11,00	1 156	17,38
2025-03-31	NP	VIG - Vanguard Dividend Appreciation 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		417 112	0,30	37 966	16,66
2025-08-07	13F	Ibex Wealth Advisors		51 927	26,50	5 391	31,04
2025-07-18	13F	USA Financial Portformulas Corp		2 488		258
2025-08-07	13F	Commerce Bank		11 077	10,47	1 150	14,43
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		4 400		457
2025-08-13	13F	Custom Index Systems, Llc		15 552	−10,92	1 615	−7,77
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8 958	−33,14	863	−29,29
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13 000		1 252
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		1 952	14,15	188	21,29
2025-07-25	13F	JustInvest LLC		9 732	11,35	1 010	15,30
2025-08-12	13F	BlackRock, Inc.		3 782 592	−0,63	392 709	2,92
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		42 549		4 098
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		36 916	3,97	3 833	7,67
2025-08-18	13F/A	Kestra Investment Management, LLC		52	0,00	5	0,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		32 931	−1,28	3 419	2,24
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		0	−100,00	0	−100,00
2025-08-07	13F	Evoke Wealth, Llc		3 322		346
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		475 461	−15,31	49 362	−12,29
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		27	0,00	3	0,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		52 675	−37,47	5 469	−35,24
2025-08-14	13F	Woodline Partners LP		163 474	−55,82	16 972	−54,25
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 520	0,00	158	3,29
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 004		208
2025-07-14	13F	Clear Harbor Asset Management, LLC		74 487	−3,61	7 733	−0,15
2025-08-06	13F	True Wealth Design, LLC		673	3,86	70	7,81
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		41 241	9,09	4 281	16,88
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		30 000		3 115
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-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		2 660	6,40	256	12,78
2025-08-14	13F	CIBC Asset Management Inc		2 854	0,00	296	3,50
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		11 791	11,58	1 224	19,55
2025-07-25	13F	CBOE Vest Financial, LLC		45 976	19,15	4 773	23,43
2025-08-04	13F	Capital Performance Advisors Llp		2 608	8,35	271	12,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		4 221	69,45	407	79,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		484	−25,42	50	−23,08
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		3 059		318
2025-08-14	13F	Summit Trail Advisors, Llc		5 586	15,51	583	19,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 735	−8,06	180	−4,76
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 688	4 156,95	1 800	4 515,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		23 503	−0,36	2 440	3,21
2025-07-25	13F	LRI Investments, LLC		68	−68,37	7	−66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 772	169,04	392	179,29
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	0
2025-08-14	13F	Fmr Llc		1 561 557	66,70	162 121	72,66
2025-07-23	NP	CFMCX - Column Mid Cap Fund		2 543	0,00	264	6,91
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-31	13F	Stone Point Capital Llc		2 404 133	0,00	249 597	3,57
2025-08-13	13F	F/M Investments LLC		4 397	1,43	456	5,07
2025-08-14	13F	Voya Investment Management Llc		123 257	−0,29	12 797	3,27
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 244	−12,91	337	−9,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		48 434	−0,79	5 028	2,76
2025-08-12	13F	MAI Capital Management		649	4,17	67	8,06
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 324		241
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 925	−33,10	474	−29,25
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		361 455	−8,74	34 815	−3,43
2025-07-15	13F	North Star Investment Management Corp.		495	0,00	51	4,08
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		415 820	0,53	43 162	7,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 641		482
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 911	10,05	666	16,46
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		19 500	9,55	2 024	13,45
2025-08-12	13F	Picton Mahoney Asset Management		15	0,00	0
2025-08-14	13F	Algert Global Llc		43 724	0,00	5	0,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29 543	55,80	2 846	64,93
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 167 977	−0,66	121 259	2,89
2025-08-08	13F	Principal Financial Group Inc		296 371	−10,17	30 769	−6,97
2025-08-14	13F	Nebula Research & Development LLC		3 976	−83,31	413	−82,74
2025-07-09	13F	Northwest & Ethical Investments L.P.		11 822	23,12	769	44,63
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		25 267	0,00	2 623	3,59
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		1 450		140
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 919	−69,64	822	−68,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		55 500	7,25	5 762	11,09
2025-08-14	13F	Full Sail Capital, LLC		2 302		239
2025-07-28	13F	J.Safra Asset Management Corp		101		10
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		838		87
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 277	0,76	548	4,39
2025-07-21	13F	Qrg Capital Management, Inc.		9 261	3,44	961	7,13
2025-08-12	13F	Deutsche Bank Ag\		10 596	48,30	1 100	53,63
2025-08-13	13F	Capital Fund Management S.a.		37 094		3 851
2025-07-10	13F	Swedbank AB		964 260	28,93	100 109	33,53
2025-06-27	NP	PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 632		928
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		76 567	2 065,36	7 949	2 145,48
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 633	−59,04	273	−56,11
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		116 152	13,31	12 059	17,35
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		17 238	29,21	1 789	38,47
2025-08-13	13F	Russell Investments Group, Ltd.		139 590	−11,19	14 492	−8,02
2025-08-13	13F	Dana Investment Advisors, Inc.		20 360	−8,72	2 114	−5,46
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 815	2,76	604	10,04
2025-07-24	13F	Forefront Analytics, LLC		10 094		1 048
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		274 587	92,45	28 510	99,34
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		4 375	119,30	454	128,14
2025-08-05	13F	Bank Of Montreal /can/		5 596	13,05	581	16,94
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		26 722	12,72	2 774	16,75
2025-07-28	13F	Moran Wealth Management, LLC		88 018	0,29	9 138	3,88
2025-08-13	13F	M&t Bank Corp		3 657	35,39	379	40,37
2025-08-13	13F	Ceredex Value Advisors LLC		97 450	−22,43	10 117	−19,66
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 195	0,80	643	4,38
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		25 782	−20,25	2 676	−14,53
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	200,00	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		54 384	54 284,00	5 646	56 360,00
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index 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		12 862	−4,39	1 335	−0,96
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		10 112	−2,88	974	2,75
2025-08-15	13F	CI Private Wealth, LLC		78 720	10,08	8 173	14,01
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		923		96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		427	−18,98	44	−13,73
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		8 004	46,86	771	55,24
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		38 200		3 966
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		62 500	3,99	6 489	7,70
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		54 623	0,00	5 261	5,83
2025-07-15	13F	Fortitude Family Office, LLC		51		5
2025-08-14	13F	Teza Capital Management LLC		9 438	−27,13	980	−24,58
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		31 961	3,42	3 318	7,14
2025-08-14	13F	Beck Mack & Oliver Llc		47 706	−5,92	4 953	−2,56
2025-08-14	13F	GWM Advisors LLC		8 211	4,49	852	8,26
2025-08-07	13F	Parkside Financial Bank & Trust		1 336	−31,63	139	−29,23
2025-06-26	NP	FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 339	21,62	5 330	28,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		10 270	0,00	1 066	3,60
2025-08-14	13F	Colony Group, LLC		12 610	21,05	1 309	25,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 606	169,31	374	179,10
2025-08-13	13F	Norges Bank		969 780		100 683
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 058	−20,21	110	−17,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 830	0,00	501	3,51
2025-07-14	13F	Gries Financial Llc		3 900	1,09	405	4,66
2025-08-14	13F	RBF Capital, LLC		3 000	0,00	311	3,67
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		451 009	−69,50	46 824	−68,41
2025-08-08	13F	Hartland & Co., LLC		1 042	43,13	108	50,00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		512	0,00	49	6,52
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 669	0,67	5 780	4,26
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 533	−1,03	4 519	6,03
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		20	−23,08	2	−50,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		22	15,79	2	100,00
2025-07-22	13F	Miracle Mile Advisors, LLC		3 242	18,49	337	22,63
2025-07-29	NP	VFAIX - Vanguard Financials 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		127 267	−2,68	13 210	4,27
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		11 561	2,64	1 114	8,59
2025-08-04	13F	Impact Partnership Wealth, LLC		2 743	7,82	285	11,81
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		15 868	36,79	1 647	41,74
2025-08-11	13F	Cornerstone Planning Group LLC		9	125,00	1
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		506 750	−19,21	52 611	−16,33
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-21	13F	Cromwell Holdings LLC		12		1
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		49 849	6,20	4 801	12,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 575	0,00	164	3,82
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		181 000	−6,22	18 791	−2,87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 474	3,64	238	9,68
2025-08-14	13F	Sit Investment Associates Inc		74 380	−31,27	8	−30,00
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-28	NP	JEQIX - Johnson Equity Income Fund		176 450	0,00	18 319	3,57
2025-08-13	13F	Gabelli Funds Llc		18 950	0,00	1 967	3,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		3 537	−5,63	341	−0,29
2025-07-31	13F/A	Avion Wealth		11	83,33	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		14 498	−7,55	1 505	−4,20
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		708	−10,83	73	−3,95
2025-08-14	13F	Capstone Investment Advisors, Llc		8 827		916
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 508	35,80	1 714	40,64
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		22 125	0,00	2 297	3,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		780	0,00	75	7,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		330	6,11	32	10,71
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9 776	207,32	1
2025-08-14	13F	Goldman Sachs Group Inc		269 989	31,35	28 030	36,04
2025-07-14	13F	Park Avenue Securities Llc		3 505	13,80	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 019	4,91	28 241	8,66
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
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		34 732	0,61	3 345	6,46
2025-07-30	13F	Whittier Trust Co		2 575	0,00	267	3,49
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		595 000	−29,17	61 773	−26,64
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		451	11,91	43	19,44
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		98 377	−11,55	10 214	−8,40
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		25 742	0,00	2 673	3,57
2025-07-31	13F	Oppenheimer & Co Inc		6 800	−55,56	706	−54,01
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value 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		52 516	−17,94	5 452	−15,01
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		98	0,00	10	11,11
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		1 058	−34,85	110	−30,57
2025-08-08	13F	Larson Financial Group LLC		95	137,50	10	125,00
2025-07-25	13F	NorthRock Partners, LLC		2 141		223
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 502	−7,84	467	−4,50
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		105	−16,00	11	−16,67
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 000		64 053
2025-08-12	13F	Waddell & Associates, Llc		2 161		224
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		19 059	−5,41	1 979	−2,03
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 637	−9,75	274	−6,51
2025-08-13	13F	Arizona State Retirement System		22 953	0,68	2 383	4,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49 242	38,34	5 112	43,31
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10 391	−4,27	1 079	−0,92
2025-06-26	NP	AGRFX - AB Growth Fund Class A		141 270		13 607
2025-07-16	13F	State of Alaska, Department of Revenue		118 004	0,00	12	9,09
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		14 625	25,04	1 518	29,52
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		36 189	−1,89	3 486	3,81
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		20 666	0,00	2 146	3,57
2025-08-13	13F	Northern Trust Corp		420 798	−4,32	43 687	−0,90
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		1 950 258	−2,96	202 475	1,24
2025-07-09	13F	Pallas Capital Advisors LLC		25 822	13,17	2 681	17,18
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 279	−33,54	237	−31,20
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		12 400	0,00	1 194	5,85
2025-08-14	13F	Prelude Capital Management, Llc		5 137	111,75	533	119,34
2025-08-25	NP	SDVGX - Sit Dividend Growth Fund - Class I		17 775	−10,68	1 845	−7,47
2025-08-11	13F	Symphony Financial, Ltd. Co.		65 199		6 769
2025-07-25	13F	Meritage Portfolio Management		14 878	−67,94	1 545	−66,80
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		539 354	−68,76	55 996	−67,65
2025-08-14	13F	Css Llc/il	Call	2 000		208
2025-08-14	13F	Css Llc/il		9 017	126,16	936	134,59
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		13 360	−19,06	1 387	−16,14
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		30 658	0,00	3 073	13,14
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 048	3,17	197	9,44
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 443	−8,45	1 102	−3,08
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		97		10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3 838	−15,72	398	−12,72
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 621	1,58	2 179	7,50
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		830	−40,80	83	−33,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 995	0,00	577	5,87
2025-08-14	13F	Raymond James Financial Inc		787 256	−13,38	81 733	−10,28
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 004	6,83	416	10,67
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		14 220	−1,25	1 370	4,50
2025-08-14	13F	Daiwa Securities Group Inc.		7 200	10,77	1
2025-07-17	13F	Janney Montgomery Scott LLC		10 705	59,92	1
2025-08-05	13F	GPS Wealth Strategies Group, LLC		190	0,00	20	0,00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		23 986	2,14	2 490	5,78
2025-08-13	13F	Natixis		8 061		837
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		18 104	0,00	1 880	3,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		27 513	108,51	2 856	116,04
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 146	−2,61	1 459	3,04
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 399	252,20	457	264,80
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		17 774	−14,64	1 712	−9,71
2025-08-14	13F	Verition Fund Management LLC		34 416	−28,02	3 573	−25,44
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24 065	0,32	2 498	3,91
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 903	0,00	509	6,95
2025-08-12	13F	Zacks Investment Management		18 729	3,79	1 944	7,52
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 210	0,00	126	3,31
2025-08-26	13F/A	Thrivent Financial For Lutherans		18 509	169,26	2
2025-08-13	13F	Jones Financial Companies Lllp		1 119	1 116,30	115	1 177,78
2025-08-12	13F	Atlas Capital Advisors Llc		11 183	−0,22	1 161	3,38
2025-07-08	13F	Nbc Securities, Inc.		319	−5,62	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index 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		9 100	0,00	945	3,51
2025-07-24	13F	Us Bancorp \de\		1 529	−6,08	159	−3,07
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		45 385	−7,52	4 712	−4,23
2025-08-14	13F	UBS Group AG		252 807	16,59	26 246	20,76
2025-08-14	13F	Manufacturers Life Insurance Company, The		16 431	−1,91	1 706	1,55
2025-08-08	13F	Atlantic Trust, LLC		222	0,45	23	4,55
2025-07-09	13F	Sivia Capital Partners, LLC		3 924	33,61	407	38,44
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		29 922	166,47	2 882	182,00
2025-07-15	13F	Permanent Capital Management, LP		12 355		1 288
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		96 814	1,01	10 051	4,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 523	−5,48	677	−2,03
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		3 907	3,06	406	10,35
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		6 314	0,00	1
2025-08-14	13F	Macquarie Group Ltd		1 541 947	−1,82	160 085	1,68
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11 680	0,00	1 213	3,59
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		305 796	−39,66	31 748	−37,51
2025-08-08	13F	Cetera Investment Advisers		9 342	13,50	970	17,45
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 989	553,93	414	961,54
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		477 353	11,66	49 549	19,63
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		8 447	−20,02	877	−14,37
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		17 214	0,00	1 787	7,72
2025-07-21	13F	Synergy Financial Management, LLC		215 737	−18,39	22 398	−15,48
2025-05-15	13F	CAPROCK Group, Inc.		5 463		550
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		21 342	0,00	2 216	3,55
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		14 891	−5,71	1 434	−0,21
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		26 646		2 567
2025-07-14	13F	AdvisorNet Financial, Inc		336	0,00	35	3,03
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 962	31,98	411	41,72
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		240 100		23 126
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		8 800	0,00	914	3,51
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5 718	0,00	594	3,49
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		3 724	−37,69	387	−35,56
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		39 447	13,02	4 095	17,07
2025-07-22	13F	Net Worth Advisory Group		10 046	1,59	1 043	5,15
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		7 400	0,00	674	16,23
2025-07-14	13F	UMA Financial Services, Inc.		38		4
2025-07-18	13F	Robeco Institutional Asset Management B.V.		158 936	2,55	16 501	6,21
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		16 732	0,43	1 737	7,56
2025-07-30	13F	Ethic Inc.		8 933	29,16	922	32,52
2025-08-11	13F	Citigroup Inc		135 031	98,26	14 019	105,33
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		4 017	−57,57	417	−56,01
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		32 772	0,00	3 402	7,15
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		123 384	16,10	12 810	20,24
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		53 720	6,28	5 576	13,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		28 524	−25,30	2 961	−22,63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		48 082	6,68	4 992	10,47
2025-07-29	13F	Private Trust Co Na		1 184	0,00	123	3,39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		34 174	73,50	3 548	79,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		328 590	−6,21	34 114	−2,86
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		8 172	−1,57	787	4,24
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		8 942	0,00	928	3,57
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		5 468	−11,98	568	−5,66
2025-08-14	13F	Sciencast Management LP		20 554		2 134
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4 288	0,42	445	3,97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 300	0,00	135	3,08
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5		0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		658 550	−4,76	68 357	2,05
2025-07-30	13F	Bogart Wealth, LLC		5		1
2025-08-13	13F	Panagora Asset Management Inc		264 003	4 452,56	27 409	4 617,38
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		21 830	0,14	2 266	3,71
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		2 888	−34,85	300	−30,30
2025-07-11	13F	Phillips Wealth Planners LLC		3 822	0,53	376	6,23
2025-08-13	13F	Schroder Investment Management Group		296 296	−11,24	30 761	−6,99
2025-08-12	13F	Nuveen, LLC		1 107 131	6,30	114 942	10,88
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 586	0,15	268	7,20
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 057	−32,37	106	−23,91
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		27 879	1,10	2 685	7,01
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 579	7,33	1 501	13,55
2025-08-15	13F	Morgan Stanley		1 188 874	2,27	123 429	5,92
2025-08-14	13F	Qube Research & Technologies Ltd		137 271	64,68	14 251	70,57
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 005	−0,76	2 181	2,78
2025-05-09	13F	Blair William & Co/il		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		744 842	174,61	77 329	184,42
2025-08-07	13F	Illinois Municipal Retirement Fund		58 349	63,54	6 058	69,38
2025-07-29	NP	EBI - Longview Advantage ETF		10 825	19 230,36	1 124	22 360,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		900	−53,73	93	−39,61
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 782	2,35	3 092	6,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		25	0,00	3	0,00
2025-08-15	13F	Captrust Financial Advisors		23 618	27,22	2 452	31,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 983	−4,51	287	1,06
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		135 618	−6,48	14 080	−3,14
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		72	0,00	7	16,67
2025-08-11	13F	Nomura Asset Management Co Ltd		670	0,00	70	2,99
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		221 583	0,00	21 343	5,82
2025-08-01	13F	Transcend Wealth Collective, Llc		2 667		277
2025-08-13	13F	California Public Employees Retirement System		309 386	−12,06	32 120	−8,92
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		998	0,00	104	3,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 034	2,58	2 508	8,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 302	−1,74	135	2,27
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-12	13F	EAM Global Investors LLC		45 414	−0,04	4 715	3,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 052	−5,50	524	−2,06
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		5 625	0,00	584	3,55
2025-08-04	13F	Hantz Financial Services, Inc.		33		0
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		37 872	2,16	3 932	5,81
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 787		1 135
2025-07-22	13F	Highland Capital Management, Llc		4 485	0,09	466	3,56
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		23 656	13,62	2 456	17,63
2025-08-13	13F	MetLife Investment Management, LLC		1 263	−8,35	131	−5,07
2025-08-11	13F	HighTower Advisors, LLC		13 545	66,83	1 406	72,94
2025-08-05	13F	Levin Capital Strategies, L.p.		249 006	−2,37	25 852	1,11
2025-08-11	13F	Westover Capital Advisors, LLC		28 401	1,23	2 949	4,84
2025-07-29	13F	Virginia Retirement Systems Et Al		29 930	36,48	3 107	41,36
2025-08-14	13F	Canada Pension Plan Investment Board		28 500	0,00	2 959	3,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		12 868	0,00	1 336	3,57
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		140 697	0,66	14 604	7,86
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		28 747	−17,11	2 985	−14,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		113 536	2,06	11 787	5,71
2025-08-14	13F	Stifel Financial Corp		35 537	3,88	3 690	7,58
2025-07-29	NP	SFYX - SoFi Next 500 ETF		438	−27,24	45	−22,41
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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		213 739	0,00	22 190	3,57
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 385	57,92	559	69,09
2025-08-13	13F	Renaissance Technologies Llc		18 700	−51,68	1 941	−49,96
2025-08-14	13F	Aqr Capital Management Llc		3 716 201	12,94	383 698	16,77
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 896	−10,79	716	−7,62
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 318	8,50	320	14,75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		210 153	−24,49	21 818	−21,79
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 826	3 045,62	708	3 271,43
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		4 502	125,66	467	134,67
2025-08-14	13F	Royal Bank Of Canada		51 451	−18,92	5 341	−16,04
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 820	11,21	397	19,28
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		7 937	−10,36	764	−5,09
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		12 760	55,69	1 325	61,27
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 755	9,75	3 297	13,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 696	6,47	176	10,69
2025-07-09	13F	Massmutual Trust Co Fsb/adv		19	0,00	2	0,00
2025-08-12	13F/A	Boston Partners		504 644	−27,39	51 576	−25,35
2025-06-26	NP	USCGX - Capital Growth Fund		11 939		1 150
2025-07-08	13F	Parallel Advisors, LLC		1 021	33,99	106	39,47
2025-08-12	13F	Rhumbline Advisers		75 545	−5,19	7 843	−1,80
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		45 117	0,00	4 346	5,82
2025-08-11	13F	Principal Securities, Inc.		418	0,24	43	19,44
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		937	47,10	90	57,89
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		127 354	−8,07	13 222	−4,79
2025-07-11	13F	Assenagon Asset Management S.A.		25 229		2 619
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		30 600	7,75	3 177	11,60
2025-08-05	13F	Connable Office Inc		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		755		78
2025-08-11	13F	Royce & Associates Lp		200 630	−24,18	20 829	−21,47
2025-08-13	13F	Mackenzie Financial Corp		14 695	−2,52	1 526	0,93
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 543	0,00	1 302	3,58
2025-08-08	13F	Intech Investment Management Llc		5 207	1,94	541	5,47
2025-07-15	13F	Fifth Third Bancorp		1 925	−0,52	200	3,11
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		109 648	9,42	11 381	17,23
2025-08-13	13F	Baird Financial Group, Inc.		39 751	−0,12	4 127	3,43
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		804 938	−1,17	83 569	2,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 330	169,23	138	181,63
2025-08-13	13F	Millstone Evans Group, LLC		33	0,00	3	0,00
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		410	20 400,00	43
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		637	5,99	66	10,00
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		5 641	−14,63	543	−9,65
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		745 617	−5,25	77 410	−1,87
2025-08-13	13F	Leuthold Group, Llc		4 609	0,00	479	3,46
2025-06-25	NP	ISCB - iShares Morningstar Small-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		3 938	5,52	379	11,80
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		105 700	7,75	10 974	11,59
2025-08-07	13F	Vise Technologies, Inc.		4 673	84,92	485	117,49
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		34 166	91,13	3 291	102,21
2025-08-11	13F	Lsv Asset Management		664 500	−4,17	69	−1,45
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		61 072	−3,86	6 339	3,01
2025-06-26	NP	DFSTX - U.s. Small Cap 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		325 123	0,00	31 316	5,82
2025-08-14	13F	Smartleaf Asset Management LLC		193	54,40	20	58,33
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 088	−35,28	0
2025-07-31	13F	CVA Family Office, LLC		115	0,00	12	0,00
2025-08-12	13F	Dimensional Fund Advisors Lp		3 244 347	−10,03	336 825	−6,82
2025-07-21	13F	Hennessy Advisors Inc		103 600		10 756
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 854	0,00	296	3,50
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 285 000	−21,17	133 409	−18,35
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		30 331	−11,34	3 149	−8,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		108 855	26,12	11 301	30,63
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		8 058	−30,84	776	−26,79
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		7 377	0,00	766	3,52
2025-07-22	13F	Hunter Perkins Capital Management, LLC		15 877	−14,06	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		4 269	75,03	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		32 073	0,00	3 089	5,82
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		48 428	74,97	5 028	81,22
2025-08-08	13F	SBI Securities Co., Ltd.		658	21,63	68	25,93
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 001 909	8,07	208	11,89
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		23 238	−11,06	2 413	−7,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		23 597	36,60	2 450	41,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		267 511	39,99	27 773	44,99
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		599	−43,28	58	−40,62
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		9 946	−1,10	1 032	5,95
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		5 295	0,00	550	3,58
2025-07-31	13F	Linden Thomas Advisory Services, LLC		14 337	−0,71	1 488	2,83
2025-07-29	13F	Cannon Global Investment Management, LLC		11 900	29,35	1 235	33,95
2025-06-25	NP	FNX - First Trust Mid 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		32 165	5,12	3 098	11,28
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		404	−14,23	42	−12,77
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	0,00	42	2,50
2025-08-14	13F	Boothbay Fund Management, Llc		2 731		284
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		3 500	118,75	337	132,41
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		13 949	−8,73	1 448	−5,42
2025-08-14	13F	Lazard Asset Management Llc		207 692	−15,26	22	−12,50
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	200		21
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3 469	6,64	344	5,21
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		89 880	−1,54	9	0,00
2025-06-25	NP	FXO - First Trust Financials 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		270 933	17,63	26 096	24,47
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		130 583	−0,52	13 557	3,03
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 309	−2,68	136	0,75
2025-08-01	13F	Jennison Associates Llc		1 450 136	−9,65	150 553	−6,42
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		30 294	0,00	2 918	5,80
2025-08-06	13F	Valued Wealth Advisors LLC		2	0,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2 292	0,00	238	3,49
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		133 078	−31,59	12 818	−27,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		67 191	28,16	6 472	35,60
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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		223 500	−2,95	23 204	0,51
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		14 481	−18,01	1 395	−13,25
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		23 062	−1,49	2 221	4,27
2025-08-11	13F	Covestor Ltd		901	534,51	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		7 900	0,00	820	3,67
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 713	176,74	178	185,48
2025-04-24	13F	Paragon Capital Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 147	169,25	119	183,33
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		199 724	14,27	20 731	22,44
2025-08-13	13F	Centiva Capital, LP		5 363		557
2025-08-14	13F	DRW Securities, LLC		2 282		237
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152 858	−6,45	14 723	−1,00
2025-06-26	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		34 286	18,37	3 302	25,27
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A		28 289	−5,21	2 725	0,29
2025-07-24	13F	Jfs Wealth Advisors, Llc		84	6,33	9	14,29
2025-08-13	13F	Invesco Ltd.		302 626	−0,40	31 419	3,16
2025-08-05	13F	Huntington National Bank		300	2,39	31	6,90
2025-08-11	13F	EMC Capital Management		2 679	−58,02	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		350 528	−22,19	36 392	−19,41
2025-08-11	13F	Renaissance Group Llc		61 569	−22,96	6 392	−20,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		450		47
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		12 908	−5,05	1 340	−1,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		53		5
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		306 804	−8,96	29 551	−3,66
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		81 684	−7,52	7 868	−2,14
2025-07-22	13F	Elevate Capital Advisors, LLC		20 926	2,37	2 173	6,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4 118	0,00	428	3,64
2025-06-17	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A		53 982	0,00	5 200	5,82
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		45 919	0,00	4 766	7,15
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		390 757	0,00	40 568	3,57
2025-08-01	13F	New York Life Investment Management Llc		7 956	−2,64	826	0,73
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-28	NP	CPAI - Counterpoint Quantitative Equity ETF		18 368		1 907
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-08	13F	Croban		10 094	−2,31	1 048	1,16
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		181 000	−6,22	18 791	−2,87
2025-08-15	13F	Harvest Fund Management Co., Ltd		10 421	0,00	1	0,00
2025-08-12	13F	Summit Global Investments		10 096	−2,78	1	0,00
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 603	15,05	3 592	19,18
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		51 570	−28,15	5 354	−25,59
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		31 663	−5,29	3 287	−1,91
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		447	0,00	46	4,55
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 139	−73,43	377	−69,16
2025-08-12	13F	Manchester Capital Management LLC		70	0,00	7	0,00
2025-07-17	13F	Poinciana Advisors Group, Llc		3 877	5,99	403	9,84
2025-08-12	13F	Pathstone Holdings, LLC		33 084	5,31	3 447	9,05
2025-08-14	13F	Mariner, LLC		35 848	58,74	3 722	64,43
2025-08-12	13F	LPL Financial LLC		66 750	6,40	6 930	10,19
2025-08-14	13F	Stansberry Asset Management, Llc		281 583	0,32	29 234	3,90
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		22 309	−20,03	2 316	−17,17
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		375	0,00	39	2,70
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		14 090	35,43	1 463	40,31
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		173 700	0,00	18 034	3,57
2025-07-29	13F	Applied Finance Capital Management, LLC		2 094	0,00	217	3,83
2025-08-14	13F	Wealth Preservation Advisors, LLC		70	0,00	7	0,00
2025-08-06	13F	Agf Management Ltd		29 960	5,99	3 110	9,78
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		4 912	0,00	510	3,46
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		235 983	−20,77	24 500	−17,94
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		9 100	−26,91	945	−24,30
2025-08-14	13F	Quarry LP		1 369		142
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6 800	−2,86	706	0,57
2025-07-01	13F	Kera Capital Partners, Inc.		3 093		321
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		83 843	−28,80	8 705	−26,26
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		159 106	33,93	16 515	43,50
2025-08-12	13F	Legal & General Group Plc		133 269	4,12	13 836	7,83
2025-08-08	13F/A	Sterling Capital Management LLC		19 359	4,54	2 010	8,24
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		606 085	98,23	62 924	105,31
2025-05-15	13F	Activest Wealth Management		0		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		927	1,31	96	9,09
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		23 472	0,00	2 436	7,17
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		201 966	1 191,18	20 964	1 340,82
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 526	−8,05	9 087	−4,78
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		31 370	−26,58	3 257	−23,96
2025-08-13	13F	Paradice Investment Management LLC		138 548	−1,91	14 384	1,60
2025-08-14	13F	Altrinsic Global Advisors Llc		1 817 204	47,66	188 662	52,94
2025-07-29	13F	Chicago Partners Investment Group LLC		6 067	107,70	591	102,05
2025-07-29	13F	VELA Investment Management, LLC		44 458	6,30	4 616	10,09
2025-07-08	13F	Rise Advisors, LLC		15		2
2025-08-14	13F	Bank Of America Corp /de/		747 511	0,42	77 607	4,01
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0

AXV - AXIS Capital Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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Fondsentimentets poäng

13F- och NPORT-arkiveringar

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