1WTFC - Wintrust Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	966 total, 959 long only, 7 short only, 0 long/short - change of 2,00% MRQ
Aktiepris	118,00
Genomsnittlig portföljallokering	0.3523 % - change of 0,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	81 658 876 - 121,97% (ex 13D/G) - change of −0,03MM shares −0,04% MRQ
Institutionellt värde (lång)	$ 9 712 367 USD ($1000)

Institutionellt ägande och aktieägare

Wintrust Financial Corporation (IT:1WTFC) har 966 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,810,947 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Earnest Partners Llc .

Wintrust Financial Corporation (BIT:1WTFC) 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 8, 2025 is 118,00 / share. Previously, on April 28, 2025, the share price was 95,00 / share. This represents an increase of 24,21% over that period.

IT:1WTFC / Wintrust Financial Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 836	0,00	600	10,31
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		653	−45,54	81	−40,30
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		22 423	5,12	2 933	18,65
2025-07-21	13F	Hennessy Advisors Inc		19 500	8,33	2 418	19,42
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		9 873	8,52	1 291	31,20
2025-08-08	13F	Geode Capital Management, Llc		1 224 218	0,19	151 801	10,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		16 392	−6,09	2 032	3,57
2025-08-14	13F	EJF Capital LLC		4 309	2,52	534	13,14
2025-07-21	13F	Ameritas Advisory Services, LLC		59		7
2025-08-08	13F	Gts Securities 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		504 737	10,28	56 112	−6,28
2025-08-14	13F	Css Llc/il		6 284	0,00	779	10,34
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 158	−1,30	1 507	8,81
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 472	0,80	3 388	−14,34
2025-08-07	13F	Commerce Bank		2 613	0,00	324	10,24
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		2 099	3,35	233	−12,08
2025-08-14	13F	Evergreen Capital Management Llc		2 049	5,73	254	17,05
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		56 643	−1,53	7 023	8,57
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		15 240	15,31	1 820	10,64
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 358	−2,52	282	−6,64
2025-08-07	13F	Global Alpha Capital Management Ltd.		307 313	4,56	38 101	15,27
2025-07-22	13F	Merit Financial Group, LLC		4 295	87,15	532	106,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		55 801	−0,57	6 918	9,62
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		15 038	−14,61	1 672	−27,44
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		106 481	−3,63	12 715	−7,55
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 400	−2,07	19 390	7,97
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		8 014	5,27	891	−10,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		74 673	−15,44	8 917	−18,88
2025-08-06	13F	SOUTH STATE Corp		43	−14,00	5	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 680	−1,46	3 077	−16,25
2025-03-25	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		940	−17,33	123	−6,87
2025-08-29	NP	STXM - Strive Mid-Cap ETF		315	5,35	39	18,18
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		896	−0,33	111	9,90
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 983	−31,64	246	−24,85
2025-08-04	13F	Amalgamated Bank		30 485	0,24	4	0,00
2025-08-12	13F	Westfield Capital Management Co Lp		440 858	6,10	54 658	16,97
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		13 400	0,00	1 661	10,29
2025-08-01	13F	Teacher Retirement System Of Texas		16 356	−1,96	2 028	8,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		58 259	4,78	7 223	15,50
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5 146	−3,42	572	−17,82
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		5 775	0,00	716	10,17
2025-07-24	13F	Blair William & Co/il		18 755	−1,57	2 325	8,54
2025-08-04	13F	Lightrock Netherlands B.V.		193 858	0,26	20 483	−5,96
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 245	0,00	155	−9,94
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		191 954	−2,22	21 340	−16,90
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		119 482	0,00	13 283	−15,02
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		653 858	−22,62	81 065	−14,69
2025-08-13	13F	M&t Bank Corp		17 701	1,83	2 195	12,28
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		280		35
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		9 293	0,00	1 033	−14,98
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		20 132	−2,80	2 496	7,13
2025-07-23	13F	Sachetta, LLC		37	54,17	5	100,00
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		12 050	3,88	1 494	14,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		76 800	1,66	8 538	−13,61
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		56	−16,42	7	−14,29
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		18 044	0,80	2 006	−14,35
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-07-14	13F	GAMMA Investing LLC		1 391	−41,65	172	−35,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 081	1,08	1 681	−3,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		954	51,67	106	29,27
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		51 941	7,73	6 440	18,76
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		18 158	−2,31	2 019	−16,99
2025-08-11	13F	Rothschild Investment Llc		3 006	−2,53	373	7,51
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 466	0,00	2 164	−15,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		8	−11,11	1	−100,00
2025-07-15	13F	Fifth Third Bancorp		23 772	−5,10	2 947	4,61
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 904	10,21	16 331	−6,34
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		230 367	4,01	28 561	14,67
2025-07-25	13F	Van Strum & Towne Inc.		2 870	0,00	356	10,25
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		123 594	1,42	14 758	−2,70
2025-08-14	13F	CoreCap Advisors, LLC		103	1,98	13	9,09
2025-07-15	13F	North Star Investment Management Corp.		27 205	0,00	3 373	10,23
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		1 033	0,00	128	10,34
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		35 869	−0,98	4 447	9,18
2025-08-08	13F	Capstone Financial Advisors, Inc.		2 299	−12,88	285	−3,72
2025-08-13	13F	Guggenheim Capital Llc		42 290	−7,08	5 243	2,44
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		176 204	2,58	21 041	−1,59
2025-08-12	13F	Ensign Peak Advisors, Inc		14 897	0,00	1 847	10,21
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 367 835	−21,52	169 584	−13,48
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 353	−1,51	2 192	−5,52
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		11 361	−26,14	1 409	−18,57
2025-08-07	13F	Future Fund LLC		7 950		986
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 485	−6,49	184	3,37
2025-08-27	NP	Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A		36 232	0,00	4 492	10,26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 261	7,32	1 225	2,94
2025-08-05	13F	Burney Co/		2 320		288
2025-08-14	13F	California State Teachers Retirement System		61 470	0,10	7 621	10,37
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class		1 774	−19,33	197	−31,36
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−319		−40
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 831	−97,50	227	−97,25
2025-05-15	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	0,00	0
2025-06-26	NP	DFSCX - U.s. Micro 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		1	0,00	0
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		3 060	14,86	340	−2,30
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 102	−8,21	261	1,17
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		16 976	−0,78	2 105	9,36
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 829	5,21	759	−10,60
2025-07-16	13F	Congress Asset Management Co /ma		91 117	−3,22	11 297	6,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		600	0,00	74	10,45
2025-08-14	13F	Twinbeech Capital Lp		7 944	−54,44	985	−49,80
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		2 729	0,00	326	−4,13
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 770	−5,14	197	−19,67
2025-04-29	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 518	−0,78	188	9,30
2025-07-30	13F	Aurora Investment Counsel		10 035		1 244
2025-08-27	NP	TAAGX - Timothy Aggressive Growth Fund Class A		18 974	0,00	2 352	10,27
2025-07-15	13F	Td Private Client Wealth Llc		1 232	−26,23	153	−18,72
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		6 716	−1,90	833	8,19
2025-08-13	13F	Fort Sheridan Advisors Llc		1 665		206
2025-08-14	13F	Ubs Asset Management Americas Inc		249 268	38,92	30 904	53,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 288	16,32	273	11,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		5 793	18,44	718	30,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		2 593	0,00	321	10,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 367	77,34	−6 121	95,53
2025-08-05	13F	Bank Of Montreal /can/		35 578	1,17	4 411	11,53
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		47 888	0,67	5 937	10,99
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		8 880	0,00	987	−14,99
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 683	−13,23	333	−4,32
2025-07-28	13F	Harbour Investments, Inc.		346	0,29	43	10,53
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 589	8,18	941	19,29
2025-08-12	13F	Journey Strategic Wealth Llc		2 517	−2,10	312	7,96
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		25 906	−20,30	2 913	−28,13
2025-06-26	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A		18 734	−3,83	2 083	−18,29
2025-08-04	13F	Creative Financial Designs Inc /adv		69	−21,59	9	−11,11
2025-08-14	13F	Azora Capital LP		355 585		44 085
2025-07-10	13F	Exchange Traded Concepts, Llc		4 418	169,55	548	197,28
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		664	−62,10	74	−68,12
2025-07-17	13F	Park Place Capital Corp		232	0,00	30	11,54
2025-07-07	13F	Retirement Wealth Solutions LLC		34	0,00	4	33,33
2025-07-24	13F	CWM Advisors, LLC		3 133	−85,92	388	−84,49
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		14 943	1,08	1 853	11,43
2025-08-14	13F	Gen-Wealth Partners Inc		196	32,43	24	50,00
2025-08-25	13F/A	Neuberger Berman Group LLC		44 662	−58,26	5 537	−53,98
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 883	−5,25	1 419	−9,16
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		4 624	0,00	514	−14,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 529	−10,27	190	−1,05
2025-03-11	13F/A	Elequin Capital Lp		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		22 582	−1,04	2 510	−15,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		33 109	−2,23	4 105	7,77
2025-07-23	13F	Venturi Wealth Management, LLC		2 100	−5,53	260	4,00
2025-08-12	13F	SRS Capital Advisors, Inc.		609	−0,65	76	10,29
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		51 740	11,13	6 415	22,50
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		1 030 366	0,98	127 745	11,32
2025-08-14	13F	Optiver Holding B.V.		114	418,18	14	600,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		66 758	0,22	7 421	−14,83
2025-08-14	13F	Engineers Gate Manager LP		4 379	−9,73	543	−0,55
2025-08-12	13F/A	Boston Partners		316 055	−13,88	39 284	−3,97
2025-07-14	13F	Farmers & Merchants Investments Inc		54	17,39	7	20,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		4 208	−9,04	522	0,19
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 862	10,05	1 319	−6,52
2025-08-27	13F/A	Squarepoint Ops LLC		9 220	−23,96	1 143	−16,14
2025-08-11	13F	Covestor Ltd		499	39,39	0
2025-08-14	13F	Jane Street Group, Llc		61 080	1 970,51	7 573	2 187,61
2025-08-08	13F	Larson Financial Group LLC		17	6,25	2	100,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1 096	−5,27	122	−19,87
2025-08-13	13F	Russell Investments Group, Ltd.		23 460	−32,88	2 909	−26,01
2025-08-14	13F	Tudor Investment Corp Et Al		24 735		3 067
2025-07-24	13F	Standard Life Aberdeen plc		487 770	7,57	60 474	18,59
2025-08-06	13F	EFG Asset Management (North America) Corp.		27 955	68,99	3 465	86,34
2025-08-12	13F	Advisors Asset Management, Inc.		2 846	1 105,93	353	1 253,85
2025-07-23	NP	CFSLX - Column Small Cap Fund		428	0,00	51	−3,77
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		92 400	−0,22	10 272	−15,20
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 602	−2,62	571	7,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 091	20,51	383	32,99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		310	0,65	34	−15,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		19 889	−3,62	2 375	−7,55
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4 476	−9,47	555	−0,36
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		0	−100,00	0	−100,00
2025-08-06	13F	Pekin Hardy Strauss, Inc.		4 750	−17,39	589	−8,98
2025-07-07	13F	Versant Capital Management, Inc		975	64,14	121	81,82
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		47 159	7,82	5 847	18,87
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 205	4,60	263	0,38
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 915	−70,29	733	−67,25
2025-08-01	13F	Jennison Associates Llc		936 834	16,03	116 149	27,92
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		525 517	−1,02	65 154	9,12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		28 499	0,03	3 533	10,30
2025-08-07	13F	Parkside Financial Bank & Trust		1 014	−11,83	126	−3,10
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		28 926		3 216
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	−12,50	2	0,00
2025-08-14	13F	Mml Investors Services, Llc		23 841	25,15	3	0,00
2025-08-14	13F	UBS Group AG		240 307	−29,63	29 793	−22,42
2025-05-05	13F	Lindbrook Capital, Llc		489	7,71	55	−3,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 927	1,12	1 355	11,44
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		329 040	22,57	39 291	17,59
2025-07-30	13F	Ethic Inc.		3 644	−38,09	449	−32,07
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		3 798	0,50	471	10,85
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		16 702	−1,21	2 071	8,89
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		76 349	−8,52	8 488	−22,26
2025-08-13	13F	Federated Hermes, Inc.		597 769	−22,32	74 111	−14,36
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		203		25
2025-08-13	13F	Millstone Evans Group, LLC		348	0,00	43	10,26
2025-07-14	13F	Opal Wealth Advisors, LLC		318	−7,02	39	2,63
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		32 138	2,90	3 614	−7,19
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 348	−1,83	483	−16,58
2025-08-14	13F	Ameriprise Financial Inc		92 095	2,26	11 418	12,73
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		34 100	17,87	4 228	29,94
2025-08-07	13F	ProShare Advisors LLC		2 967	4,73	368	15,41
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 169	−18,91	352	−31,12
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		780	7,29	97	18,52
2025-05-14	13F	Keeley-Teton Advisors, LLC		66 945	−2,76	7 529	−12,31
2025-08-12	13F	Handelsbanken Fonder AB		15 623	0,00	2	0,00
2025-08-04	13F	MeadowBrook Investment Advisors LLC		2 912	2,36	361	13,17
2025-08-13	13F	Jones Financial Companies Lllp		953	38,32	118	51,95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		12 995	−0,67	1 611	9,52
2025-08-08	13F	Avantax Advisory Services, Inc.		8 418	24,31	1 044	37,06
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		6 087	−3,98	755	5,90
2025-07-24	NP	LRSCX - Small-Cap Value Series Class A		69 149	1,41	8 257	−2,70
2025-08-06	13F	Phocas Financial Corp.		121 085	0,01	15 012	10,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 021	165,54	870	192,93
2025-07-28	13F	BRYN MAWR TRUST Co		69	21,05	9	33,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 292	−9,44	284	0,00
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		146 753	−8,25	18 194	1,15
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		4 987	−0,62	595	−4,65
2025-07-09	13F	Reinhart Partners, Inc.		751 481	12,21	93 170	23,71
2025-08-12	13F	Deutsche Bank Ag\		6 776	−51,66	840	−46,70
2025-08-13	13F	New York State Common Retirement Fund		336 979	0,00	42	10,81
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
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		21 012	−12,13	2 605	−3,12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 300	0,00	161	10,27
2025-08-04	13F	Pensionmark Financial Group, Llc		4 901	19,95	608	32,24
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		16 311	0,44	2 022	10,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 518	133,19	884	144,20
2025-08-14	13F	Icon Wealth Advisors, LLC		852		106
2025-06-26	NP	EMGRX - Nuveen Small Cap Select 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		28 357	−8,89	3 152	−22,57
2025-08-13	13F	First Trust Advisors Lp		1 890 073	−5,44	234 331	4,24
2025-08-14	13F	Lighthouse Investment Partners, LLC		40 817	−26,19	5 060	−18,62
2025-08-12	13F	MAI Capital Management		828	13,74	103	25,93
2025-07-28	NP	KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 212	−47,86	981	−50,00
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		0	−100,00	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		1 631		202
2025-05-15	13F	Texas Permanent School Fund		34 080		3 789
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		198	−8,33	25	0,00
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		201 563	−5,14	24 990	4,57
2025-08-05	13F	Simplex Trading, Llc		18		0
2025-08-05	13F	Simplex Trading, Llc	Call	300		0
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		2 137 694	1,80	265 031	12,23
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		600	19,05	0
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		434 244	−5,18	53 838	4,53
2025-08-14	13F	Goldman Sachs Group Inc		277 188	137,56	34 366	161,91
2025-07-25	13F	Yousif Capital Management, Llc		22 550	−1,30	2 796	8,80
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		17 195	8,19	2 132	19,25
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		3 135	0,00	389	10,23
2025-07-29	13F	Virginia Retirement Systems Et Al		5 443	−21,60	675	−13,59
2025-08-07	13F	Hughes Financial Services, LLC		15	7,14	2	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		13 665	0,74	1 694	11,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		119 309	0,49	14 792	10,78
2025-08-13	13F	Quadrant Capital Group Llc		8 807	0,01	1 092	10,20
2025-08-15	13F	Harvest Fund Management Co., Ltd		6 336	6,31	1
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	−38,82	48	−41,46
2025-03-25	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		5 336	−10,90	698	0,58
2025-08-11	13F	Brown Brothers Harriman & Co		174	28,89	22	40,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		243	22,73	27	8,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		824	0,00	102	10,87
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		4 986	1,59	595	−2,46
2025-08-13	13F	Kennedy Capital Management, Inc.		242 179	6,31	30 025	17,20
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 591	0,89	197	11,30
2025-08-12	13F	Providence Wealth Advisors, LLC		1 624		201
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		58	−48,67	7	−41,67
2025-07-23	13F	REAP Financial Group, LLC		296	196,00	37	227,27
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF 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		1 424	−12,64	158	−25,82
2025-08-13	13F	Norges Bank		705 094		87 418
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		98 919	5,92	11 812	1,61
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		361 495	−0,31	43 166	−4,36
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		204 950	25,00	22 784	6,23
2025-07-30	13F	Bogart Wealth, LLC		22	29,41	3	100,00
2025-07-11	13F	Wedge Capital Management L L P/nc		20 356	0,62	2 524	10,90
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		12 223	−7,48	1 359	−21,41
2025-08-07	13F	PFG Advisors		1 940		241
2025-08-13	13F	Victory Capital Management Inc		962 973	5,25	119 389	16,03
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		169	0,00	21	5,26
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		375	−35,01	45	−38,03
2025-07-14	13F	Park Avenue Securities Llc		17 079		2
2025-07-24	13F	Ronald Blue Trust, Inc.		4 973	−0,32	617	9,80
2025-07-29	13F	Tweedy, Browne Co LLC		4 418	117,74	548	139,91
2025-07-29	13F	Albert D Mason Inc		4 276		530
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		17 066		2 116
2025-08-14	13F	State Street Corp		2 701 279	−6,05	334 905	3,57
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
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		22 026	2,58	2 449	−12,82
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 854	−6,97	230	2,23
2025-07-23	13F	Louisiana State Employees Retirement System		18 800	1,08	2 331	11,43
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		2 519	−81,33	312	−79,43
2025-08-28	NP	NCGFX - New Covenant Growth Fund		708	0,00	88	10,13
2025-07-25	13F	Hemington Wealth Management		90	26,76	0
2025-08-13	13F	Rsm Us Wealth Management Llc		6 378	−2,19	791	7,78
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		172	−31,75	21	−35,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		153	−17,30	19	−10,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24 755	7,62	3 071	18,71
2025-07-11	13F/A	Umb Bank N A/mo		978	12,16	121	23,47
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		33 758	0,00	3 796	−9,81
2025-08-14	13F	Clark Capital Management Group, Inc.		450 595	786,39	55 865	877,33
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		317 687	3,47	39 387	14,06
2025-07-31	13F	MQS Management LLC		4 737		587
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 338	−12,82	538	−3,94
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		21 616	0,00	2 680	10,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 047	0,00	1 370	10,23
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		47 349	0,00	5 264	−15,02
2025-07-28	13F	New York State Teachers Retirement System		90 368	0,00	11	10,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		56 663	0,80	6 766	−3,29
2025-08-14	13F	Millennium Management Llc		1 031 076	73,37	127 833	91,13
2025-08-15	13F	CI Private Wealth, LLC		15 205	95,24	1 885	115,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 915	0,00	361	10,40
2025-07-23	13F	Klp Kapitalforvaltning As		13 600	4,62	1 686	15,40
2025-08-14	13F	Principia Wealth Advisory, LLC		7	133,33	1
2025-08-14	13F	Frontier Capital Management Co Llc		516 423	−4,57	64 026	5,21
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		226	−8,87	28	3,70
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 414	−18,01	6 374	−9,61
2025-07-31	13F/A	Avion Wealth		36	140,00	0
2025-08-12	13F	Stieven Capital Advisors, L.P.		168 360	8,79	20 873	19,93
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		3	0,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		4 955		614
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		10 651	0,00	1 321	10,28
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		95 273	6,77	11 377	2,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23 160	−1,22	2 871	8,92
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		1 090	−80,11	135	−78,08
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		34 895	9,07	4 167	4,62
2025-08-07	13F	Readystate Asset Management Lp		4 063		504
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		16 180	42,64	2 006	57,25
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		27 159	−1,17	3 367	8,96
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		3
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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		50 100	16,78	6 211	28,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 795	303,90	347	349,35
2025-08-14	13F	Sei Investments Co		726 222	3,97	90 037	14,62
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		17 929	−45,14	2 141	−47,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				98	−24,81
2025-08-29	NP	STXV - Strive 1000 Value ETF		213	−5,75	26	4,00
2025-07-09	13F	Reyes Financial Architecture, Inc.		589	−36,60	73	−29,81
2025-08-14	13F	DRW Securities, LLC		3 393		421
2025-08-13	13F	Gabelli Funds Llc		54 026		6 698
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		132		15
2025-08-06	13F	First Horizon Advisors, Inc.		689	14,26	86	26,87
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		47 360	0,00	5 872	10,23
2025-08-12	13F	Barr E S & Co		3 550	0,00	440	10,28
2025-08-15	13F	Morgan Stanley		560 865	10,95	69 536	22,32
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		39 701	−5,41	4 414	−19,62
2025-08-14	13F	Alliancebernstein L.p.		790 792	−8,27	98 042	1,13
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		2 873	10,16	319	−6,45
2025-08-07	13F	Resources Investment Advisors, LLC.		4 965	−11,80	616	−2,84
2025-08-14	13F	Nicholas Investment Partners, LP		108 393	−4,61	13 439	5,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 976		369
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 134	0,00	637	10,23
2025-07-30	13F	Whittier Trust Co		255	−6,25	32	3,33
2025-07-16	13F	State of Alaska, Department of Revenue		7 508	−3,60	1
2025-08-14	13F	Maltese Capital Management Llc		80 000	−26,94	9 918	−19,46
2025-08-26	NP	Profunds - Profund Vp Banks		363	−13,98	45	−4,26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 561	−46,03	317	−40,53
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		473	0,00	0
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−335	−0,00	−42	10,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class		21 662	4,08	2 686	14,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		11 379	−5,24	1 411	4,44
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		76		9
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 801	28,58	595	42,00
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		10 181	76,48	1 262	94,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		25 802	−3,37	3 199	6,49
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		444	−12,77	55	−3,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		11 500	0,00	1 426	10,21
2025-08-12	13F	Nuveen, LLC		243 234	−42,74	30 156	−36,87
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		9 189	62,15	1 139	78,81
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		308 890	44,52	38 296	59,32
2025-07-15	13F	Well Done, LLC		3 209	−37,21	398	−37,68
2025-08-13	13F	EverSource Wealth Advisors, LLC		400	400,00	50	512,50
2025-07-28	13F	Bayforest Capital Ltd		510	442,55	63	530,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		202 990	0,98	25 167	11,32
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		7 617	−20,44	910	−23,68
2025-07-16	13F	Stephenson National Bank & Trust		645	0,00	80	9,72
2025-07-10	13F	Atticus Wealth Management, Llc		137		17
2025-07-31	13F	Oppenheimer & Co Inc		2 366	−12,76	293	−3,62
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-18	13F	Trust Co Of Vermont		696	0,00	86	10,26
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		903	21,53	100	3,09
2025-08-07	13F	Kempen Capital Management N.v.		390 245	−31,41	48 383	−24,39
2025-07-17	13F	Greenleaf Trust		3 752	−35,64	465	−29,01
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		22 187	−1,70	2 751	8,35
2025-07-31	13F	Leeward Investments, LLC - MA		236 694	−3,49	29 345	6,40
2025-08-12	13F	LPL Financial LLC		59 072	46,87	7 324	61,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 479	6,48	183	17,31
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5 391	3,67	668	14,38
2025-08-13	13F	Loomis Sayles & Co L P		184 699	1,05	22 899	114 390,00
2025-07-08	13F	Parallel Advisors, LLC		392	−33,90	49	−27,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		499	0,00	62	8,93
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		301	13,16	33	−2,94
2025-07-22	13F	Simplicity Wealth,LLC		10 050	99,33	1 246	119,75
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 900		322
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		88 226	−1,37	10 938	8,74
2025-07-29	13F	Mutual Of America Capital Management Llc		98 497	1,78	12 212	12,20
2025-07-25	13F	JustInvest LLC		7 592	14,87	942	26,78
2025-08-13	13F	Pictet Asset Management Holding SA		9 916	2,94	1 229	13,48
2025-08-07	13F	HighPoint Advisor Group LLC		4 067	0,39	504	10,28
2025-08-13	13F	TFO USA Ltd		29 750	0,00	3 688	10,25
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		1 771	0,00	220	10,05
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 767	2,04	1 025	19,63
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 399	−5,34	3 149	4,34
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3 644	4,11	452	14,76
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5 209	45,46	622	39,78
2025-08-27	13F/A	Brinker Capital Investments, LLC		32 132	−0,02	3 984	10,21
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		44 600	78,40	4 958	124,14
2025-08-11	13F	Vanguard Group Inc		6 861 416	0,20	850 678	10,47
2025-07-09	13F	Harbor Capital Advisors, Inc.		95 903	6,78	12	10,00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		36 689	5,99	4 079	−9,94
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	16,67	78	−1,28
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 781	−9,45	532	−23,04
2025-08-14	13F	Royal Bank Of Canada		182 493	3,29	22 626	13,88
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2 910	−8,20	361	1,12
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 691	−2,00	299	−16,71
2025-08-14	13F	GWM Advisors LLC		586	20,58	73	33,33
2025-08-11	13F	Citigroup Inc		132 278	119,14	16 400	141,59
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		31 168	18,45	3 465	0,64
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		356	14,10	44	25,71
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		9 950	6,36	1 188	2,06
2025-04-25	13F	PMC FIG Opportunities LLC		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		601	20,44	74	32,14
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		97 374	−4,53	12 072	5,25
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	−100,00	0	−100,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		28 140	0,00	3 128	−15,00
2025-08-04	13F	Moody Aldrich Partners Llc		51 163	−52,83	6 343	−48,00
2025-08-29	NP	STXG - Strive 1000 Growth ETF		38	0,00	5	0,00
2025-08-04	13F	Assetmark, Inc		18 642	2,22	2 311	12,73
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44 512	0,00	5 519	10,25
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 295	0,00	2	0,00
2025-08-26	NP	MSCFX - Mairs & Power Small Cap Fund		49 942	−22,53	6 192	−14,60
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 958	10,50	234	5,91
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		30 251	−6,22	3 612	−10,04
2025-08-27	NP	FFOX - FundX Future Fund Opportunities ETF		7 950		986
2025-08-14	13F	State Of Wisconsin Investment Board		133 149	−3,80	16 508	6,05
2025-08-11	13F	Intrust Bank Na		5 107	−1,22	633	8,95
2025-08-05	13F	State Of Michigan Retirement System		16 063	0,63	1 991	10,92
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		5 893	−5,33	731	4,29
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		2 766	143,70	330	134,04
2025-07-15	13F	Fortitude Family Office, LLC		28		3
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class		42 562	−5,59	5 277	4,06
2025-07-25	13F	Cwm, Llc		1 398	13,75	0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		12 827	0,00	1 590	10,26
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		15 422	0,00	1 912	10,27
2025-08-12	13F	Ameritas Investment Partners, Inc.		12 995	−0,67	1 611	9,52
2025-08-14	13F	Snowden Capital Advisors LLC		3 870	1,36	480	11,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 181	−7,23	146	2,10
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		11 932	−1,26	1 326	−16,08
2025-08-12	13F	Legal & General Group Plc		131 813	0,09	16 342	10,34
2025-08-18	13F	Geneos Wealth Management Inc.		214	−0,93	27	8,33
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		404 122	−0,41	50	8,89
2025-07-25	13F	LRI Investments, LLC		1 384	9,67	172	21,28
2025-08-14	13F	Aqr Capital Management Llc		83 867	5,00	10 398	17,48
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 491	−5,45	3 780	4,25
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		11 212	−25,39	1 390	−17,75
2025-08-11	13F	HighTower Advisors, LLC		16 481	1,13	2 043	11,52
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		4 640	−23,58	575	−15,69
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 431	0,00	4 828	−15,01
2025-08-08	13F	IMA Wealth, Inc.		4		0
2025-08-12	13F	Prudential Financial Inc		8 390	17,13	1 091	35,40
2025-08-14	13F	Rafferty Asset Management, LLC		69 296	−8,23	8 591	1,18
2025-08-11	13F	Mach-1 Financial Group, Inc.		8 346	1,42	1 035	11,78
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180	33,18	146	47,47
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Small Cap Value Fund		56 391	7,69	6 269	−8,48
2025-08-13	13F	Cerity Partners LLC		23 120	1,56	2 866	11,95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		169 104	15,16	20 966	26,95
2025-08-18	13F	N.E.W. Advisory Services LLC		44	0,00	5	25,00
2025-08-14	13F	Wells Fargo & Company/mn		146 322	−2,40	18 141	7,60
2025-07-28	13F	Rosenberg Matthew Hamilton		31	0,00	4	0,00
2025-08-08	13F	Cetera Investment Advisers		27 598	40,35	3 422	54,73
2025-07-23	NP	CFMCX - Column Mid Cap Fund		22 200	1,12	2 651	−3,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 158	15,60	1 507	27,50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13 750	−4,54	1 705	5,25
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 894	0,00	12 773	−15,02
2025-08-06	13F	Paulson Wealth Management Inc.		2 454	1,32	304	11,76
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		920	−8,00	114	1,79
2025-07-29	13F	Regions Financial Corp		23 720	36,15	2 941	50,08
2025-08-14	13F	Verition Fund Management LLC		87 442	−0,44	10 841	9,77
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		25 849	16,19	3 205	28,11
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 542	2,15	2 811	−1,99
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		191	−35,69	24	−30,30
2025-08-14	13F	Interval Partners, LP		16 142		2 001
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		130 967	14,66	14 560	−2,56
2025-08-11	13F	Bell Investment Advisors, Inc		104	0,00	13	9,09
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P 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		2 180 192	0,56	270 300	10,86
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		3 186	36,62	354	16,07
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		5 511	−15,80	683	−7,20
2025-08-08	13F	Calamos Advisors LLC		15 977	−39,74	1 981	−33,58
2025-08-14	13F	Treasurer of the State of North Carolina		30 834	3,87	4	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc		279 125	−1,82	35	9,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 031	−7,30	252	2,03
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		173 373	1,95	21 495	12,39
2025-08-13	13F	F/M Investments LLC		44 126	0,62	5 471	10,93
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		71 185	12,79	7 914	−4,14
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		755 323	0,00	83 969	−15,01
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		10 590	44,24	1 313	59,03
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional 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		889	0,00	110	11,11
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		994	−5,60	111	−19,71
2025-08-04	13F	Hantz Financial Services, Inc.		108	129,79	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4 258	0,00	528	10,25
2025-08-11	13F	Nomura Asset Management Co Ltd		520	0,00	64	10,34
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-15	13F	Puff Wealth Management, Llc	Call	9 600	3,23	1 190	13,88
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		9 370	0,00	1 119	−4,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		231	8,45	29	21,74
2025-08-01	13F	Peregrine Capital Management Llc		125	0,81	15	15,38
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		11 083	12,35	1 232	−4,50
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		1 046 252	−2,70	129 714	7,27
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1 957	−55,80	218	−62,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3 598	−6,06	446	3,72
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		46 924	0,21	5 217	−14,84
2025-08-05	13F	NewSquare Capital LLC		44	7,32	5	25,00
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		308 208	1,50	36 803	−2,63
2025-06-26	NP	FSCAX - Nuveen 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		35 097	−0,43	3 902	−15,38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		59		8
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		14 629	−4,49	1 626	−18,82
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		3 714	15,63	443	11,03
2025-07-18	13F	Truist Financial Corp		45 061	−2,13	5 587	7,90
2025-07-17	13F	Sound Income Strategies, LLC		57	0,00	7	16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		12 934	0,00	1 604	10,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		11 213	6,13	1 247	−9,84
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		31 363	−1,41	3 487	−16,22
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 114	−12,86	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		963	0,00	119	10,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 274	7,47	272	3,04
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		156	0,00	17	−15,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 910	−6,33	212	−20,30
2025-08-14	13F	Voya Investment Management Llc		7 374	−8,97	914	0,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 800	−13,04	223	−3,88
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 708		212
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 759	−56,51	12 244	−52,05
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		95	−12,04	12	−8,33
2025-08-13	13F	Centiva Capital, LP		8 585	91,72	1 064	111,53
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		63 862	−18,61	7 626	−21,92
2025-07-14	13F	AdvisorNet Financial, Inc		1	−83,33	0
2025-08-12	13F	Gitterman Wealth Management, LLC		2 473	2,87	307	13,33
2025-08-14	13F	Balyasny Asset Management Llc		73 810	2,90	9 151	13,44
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 071	−46,82	257	−41,42
2025-06-25	NP	RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF		71 585		7 958
2025-08-26	NP	IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 251	−15,31	10 073	−6,64
2025-07-17	13F	Alpine Bank Wealth Management		162	0,00	20	11,11
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		38 015	0,13	4 539	−3,94
2025-07-31	13F	Shaker Investments Llc/oh		26 335	−5,97	3 265	3,68
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		126 341	−32,08	15 664	−25,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		34 951		4 333
2025-07-17	13F	Chicago Capital, LLC		2 024	0,00	251	10,13
2025-08-12	13F	Global Retirement Partners, LLC		1 579	319,95	196	323,91
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		31 968	1,32	3 963	11,70
2025-08-26	NP	TLSTX - Stock Index Fund		940	0,00	117	10,48
2025-04-21	13F	Trifecta Capital Advisors, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		71	0,00	9	14,29
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10 135	−4,94	1 210	−8,82
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		3 680		481
2025-08-13	13F	GeoWealth Management, LLC		883		109
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		520 000	−1,89	64 470	8,16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		813	0,00	90	−15,09
2025-08-08	13F	KBC Group NV		2 007	−29,70	0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		14 314	−1,64	1 775	8,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 841	0,00	1 220	10,31
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		13 020	30,33	1 614	43,72
2025-07-23	13F	Maryland State Retirement & Pension System		3 032	0,00	376	10,29
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		28 305	7,73	3 509	18,79
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		10 812	17,03	1 202	−0,58
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		25 299	4,40	2 812	−11,27
2025-08-13	13F	Cresset Asset Management, LLC		3 642	−8,38	452	0,89
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		26 177	−1,59	3 245	8,49
2025-07-11	13F	Financial Advisory Corp		1 724		214
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		46 681	−14,77	5 190	−27,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2 709	0,00	336	10,20
2025-07-14	13F	S.A. Mason LLC		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
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		14 736	−41,25	1 638	−50,06
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 211	−4,53	1 142	5,16
2025-07-30	13F	Securian Asset Management, Inc		5 098	0,00	632	10,30
2025-08-06	13F	True Wealth Design, LLC		45	95,65	6	150,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		42 273	0,03	4 699	−15,00
2025-04-22	13F	Country Trust Bank		2	0,00	0
2025-08-12	13F	Jpmorgan Chase & Co		946 194	−8,84	117 309	0,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		442	61,31	55	80,00
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		31 227	0,00	3 472	−15,01
2025-07-31	13F	Oppenheimer Asset Management Inc.		18 252	1,29	2 263	11,65
2025-07-25	13F	Johnson Investment Counsel Inc		17 401	0,86	2 157	11,19
2025-08-08	13F	Principal Financial Group Inc		1 225 079	1,07	151 887	11,43
2025-07-25	13F	Richardson Financial Services Inc.		178	150,70	23	214,29
2025-08-14	13F	Mariner, LLC		10 261	−0,99	1 272	9,18
2025-08-05	13F	Tsfg, Llc		1 560	0,00	0
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		147 187	7,82	17 576	3,44
2025-08-13	13F	Granite Investment Partners, LLC		273 979	−8,10	33 968	1,32
2025-08-14	13F/A	Skopos Labs, Inc.		822	−10,85	102	−1,94
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		173	0,00	21	10,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		3 756	0,00	466	10,19
2025-08-14	13F	Utah Retirement Systems		3 450	0,00	428	10,34
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 400	0,00	287	−4,03
2025-08-14	13F	Comerica Bank		60 903	−4,44	7 551	5,34
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		141 674	−5,98	15 750	−20,10
2025-08-13	13F	Arizona State Retirement System		19 527	2,44	2 421	12,93
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) 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		534 155	−20,12	66 225	−11,93
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		3 189	0,00	395	10,34
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		543	−2,69	65	−7,25
2025-07-28	NP	AGCVX - Global Small Cap 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		8 461	3,35	1 010	−0,88
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 483	−58,61	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		28 801	−17,14	3 439	−20,50
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700	0,00	2 442	10,25
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		171 853	20,07	19 105	2,04
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-17	13F	Wolff Wiese Magana Llc		48	0,00	6	0,00
2025-08-14	13F	Integrated Wealth Concepts LLC		2 971	−2,49	368	7,60
2025-08-11	13F	GW&K Investment Management, LLC		518 673	1,25	64	12,28
2025-07-24	13F	Callan Family Office, LLC		3 300		409
2025-08-13	13F	Natixis Advisors, L.p.		163 859	76,27	20	100,00
2025-08-12	13F	Rhumbline Advisers		189 811	−0,09	23 533	10,15
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		500	0,00	65	14,04
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		1 017	0,00	121	−3,97
2025-08-05	13F	Key FInancial Inc		139	0,00	17	13,33
2025-08-14	13F	Bank Of America Corp /de/		1 056 719	−0,83	131 012	9,33
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 979	236,23	−369	272,73
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 461	−7,33	677	2,27
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		43	−24,56	5	−42,86
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		10 894	0,00	1 351	10,20
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		2 462	9,03	305	20,55
2025-08-07	13F	Allworth Financial LP		450	28,21	56	41,03
2025-08-27	NP	RYKIX - Banking Fund Investor Class		2 002	−5,70	248	4,20
2025-07-14	13F	CHICAGO TRUST Co NA		137 664	591,92	17 068	662,94
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		9 312	2,28	1 035	−13,03
2025-07-29	13F	MPS Loria Financial Planners, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		562 695	−2,01	69 763	8,02
2025-07-25	13F	CBOE Vest Financial, LLC		112 236	10,87	13 915	22,23
2025-08-13	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 233	1,92	3 500	12,36
2025-08-11	13F	Pineridge Advisors LLC		23	0,00	3	0,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		139	−15,24	17	−5,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		94 682	28,96	11 739	42,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 313	−35,77	411	−29,31
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 326	−1,02	703	−15,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		171 975	−10,71	21	0,00
2025-08-14	13F	Raymond James Financial Inc		358 227	−5,08	44 413	4,64
2025-07-17	13F	Janney Montgomery Scott LLC		14 344	11,32	2	0,00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 741	2,64	9 886	13,15
2025-08-14	13F	Two Sigma Securities, Llc		4 051	7,43	502	18,40
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 400	0,00	174	10,19
2025-08-13	13F	Fisher Asset Management, LLC		477 582	3,50	59 211	14,10
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		682 803	19,00	75 907	1,13
2025-08-12	13F	CIBC Private Wealth Group, LLC		6 549	−16,92	812	8,13
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		3 232	−8,10	363	−17,12
2025-08-13	13F	Ceredex Value Advisors LLC		131 300	13,37	16 279	24,98
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		331 300	0,00	36 831	−15,01
2025-07-24	13F	Capital Advisors, Ltd. LLC		167	0,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 063	−0,09	132	10,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		15 759	1,08	1 954	11,41
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 405	5,79	1 123	1,54
2025-07-08	13F	Nbc Securities, Inc.		209	0,00	0
2025-08-08	13F	Fiera Capital Corp		411 651	−1,30	51 036	8,81
2025-07-23	13F	High Note Wealth, LLC		46	0,00	6	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		10 540	0,86	1 307	11,15
2025-07-16	13F	Highline Wealth Partners Llc		33	0,00	4	33,33
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Axa S.a.		74 168		9 195
2025-08-13	13F	Northern Trust Corp		819 877	−3,84	101 648	6,01
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 608	−81,15	199	−79,25
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 167	32,30	259	27,09
2025-08-14	13F	Susquehanna International Group, Llp		31 373	−36,11	3 890	−29,57
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		30 053	−4,22	3 726	5,58
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		169 379	−1,74	18 830	−16,49
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 700	−14,10	831	−5,36
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		4 009	30,76	479	25,46
2025-08-14	13F	Alyeska Investment Group, L.P.		135 601	−50,74	16 812	−45,70
2025-08-07	13F	Navellier & Associates Inc		3 547	−0,84	440	6,81
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47 661	−0,23	5 909	10,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		11 560		1 433
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-08	13F	Hartland & Co., LLC		578	120,61	72	144,83
2025-08-14	13F	Cinctive Capital Management LP		41 360	283,14	5 128	322,32
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		480	9,84	60	20,41
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		22 405	−5,47	2 778	4,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		654	−5,49	81	5,19
2025-07-30	13F	Rehmann Capital Advisory Group		1 715		213
2025-08-13	13F	Channing Capital Management, LLC		686 468	−2,63	85 108	7,35
2025-08-14	13F	Ancora Advisors, LLC		95		12
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		32 118	−4,39	3 571	−18,75
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		13	0,00	2	0,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 464	2,15	1 297	12,59
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		498 944	−15,96	61 859	−7,35
2025-07-29	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		4 752	97,26	567	179,31
2025-07-25	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		146 159	−10,71	17 453	−14,35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		71	29,09	8	16,67
2025-06-25	NP	HSSAX - Emerald Banking and Finance Fund Class A		13 020	30,33	1 447	10,80
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		830	−68,04	103	−65,07
2025-08-05	13F	Plante Moran Financial Advisors, LLC		685	0,00	85	9,09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 102	−7,07	385	2,40
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		216 165	5,63	24 031	−10,23
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		122	46,99	14	30,00
2025-07-29	13F	Private Trust Co Na		282	14,17	35	25,93
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 866	−15,54	603	−6,80
2025-06-26	NP	USMIX - Extended Market Index Fund		7 892	−2,07	877	−16,79
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 443	−16,25	179	−7,77
2025-08-11	13F	Aptus Capital Advisors, LLC		75 432	9,55	9 352	20,78
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		473	3,73	59	13,73
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 056	−25,50	503	−17,97
2025-08-13	13F	MetLife Investment Management, LLC		36 025	−2,36	4 466	7,64
2025-07-28	NP	VCGAX - Growth & Income Fund		2 165	0,00	259	−4,09
2025-08-14	13F	Xponance, Inc.		7 477	−2,21	927	7,80
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		14 358	23,91	1 780	36,61
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		40 896	6,16	5 070	17,04
2025-08-12	13F	Argent Trust Co		1 905	−6,34	236	3,51
2025-08-14	13F	Quarry LP		423	37,79	52	52,94
2025-08-14	13F	Sapience Investments, LLC		27 073	−2,89	3 357	7,05
2025-07-15	13F	SJS Investment Consulting Inc.		9	−40,00	1	0,00
2025-08-08	13F	Vestcor Inc		4 207	0,00	1
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R 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		109 721	−10,23	12 198	−23,71
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		126 519	6,66	14 065	−9,35
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		15 460	11,54	1 917	22,98
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		705	0,00	84	−3,45
2025-08-26	13F/A	Thrivent Financial For Lutherans		97 841	−32,77	12	−25,00
2025-08-14	13F	FIL Ltd		366 257	11,16	45 409	22,55
2025-08-14	13F	FJ Capital Management LLC		44 920	−16,99	5 569	−8,48
2025-08-14	13F	Silvercrest Asset Management Group Llc		111 639	6,75	13 841	17,69
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		890	−8,62	106	−12,40

DE:WF2	118,00 €
US:WTFC	137,96 US$