ARW - Arrow Electronics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	917 total, 909 long only, 4 short only, 4 long/short - change of % MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	67 561 530 - 90,27% (ex 13D/G)
Institutionellt värde (lång)	$ 8 127 677 USD ($1000)

Institutionellt ägande och aktieägare

Arrow Electronics, Inc. (MX:ARW) har 917 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 67,561,859 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Boston Partners, Aqr Capital Management Llc, ACR Alpine Capital Research, LLC, Lsv Asset Management, COWZ - Pacer US Cash Cows 100 ETF, Greenhaven Associates Inc, and Fiduciary Management Inc /wi/ .

Arrow Electronics, Inc. (BMV:ARW) 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%.

MX:ARW / Arrow Electronics, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 723	3,31	3 023	26,80
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		53 673	0,00	5 977	−4,44
2025-08-07	13F	Meeder Asset Management Inc		341		43
2025-07-29	13F	Regions Financial Corp		21 360	43,38	2 722	76,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		108	−93,81	12	−94,09
2025-08-26	NP	TLSTX - Stock Index Fund		833	−7,44	106	13,98
2025-08-13	13F	Pictet Asset Management Holding SA		8 141	−1,29	1 037	21,14
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		2 295	41,84	292	74,85
2025-08-05	13F	State Of Michigan Retirement System		12 475	0,00	1 590	22,70
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 888	−3,97	224	5,19
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		131 023	28,61	14 591	22,88
2025-07-14	13F	Matrix Trust Co		115	−4,17	0
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 377	46,70	376	40,30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		5 449	−2,94	694	19,24
2025-07-17	13F	Greenleaf Trust		3 218	6,35	410	30,57
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
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		800 356	−0,16	101 989	22,53
2025-08-04	13F	Atria Investments Llc		3 220	10,12	410	35,31
2025-07-17	13F	Raleigh Capital Management Inc.		20	0,00	3	0,00
2025-08-13	13F	Mackenzie Financial Corp		7 775	−82,60	991	−78,65
2025-08-14	13F	Toroso Investments, LLC		7 785	−4,57	992	17,12
2025-07-30	13F	Principle Wealth Partners Llc		4 905	0,00	625	22,79
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 237	−19,36	1 093	−11,64
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		24 580	0,00	3 132	22,73
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 855		236
2025-08-05	13F	Fullcircle Wealth Llc		4 966		577
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1 536	−9,33	196	11,43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9 725	1,40	1 083	−3,13
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5 599	−39,53	581	−44,51
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
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 216	0,14	537	22,88
2025-08-14	13F	Blue Grotto Capital, LLC		165 468	42,03	21 086	74,31
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		11 356	−21,90	1 447	−4,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		24 752	−0,30	3 154	22,39
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		16 000	0,00	1 894	9,54
2025-07-15	13F	SJS Investment Consulting Inc.		8	−46,67	1	0,00
2025-07-28	13F	Twin Tree Management, LP		1 937	118,38	247	167,39
2025-07-31	13F	Oppenheimer Asset Management Inc.		369 498	7 460,83	47 085	9 186,98
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		12 214	−0,15	1 556	22,52
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		106 853	−3,28	11 899	−7,58
2025-08-14	13F	Xponance, Inc.		8 350	0,38	1 064	23,29
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-16	13F/A	CX Institutional		13	0,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		2 192	0,69	279	23,45
2025-08-06	13F	Commonwealth Equity Services, Llc		7 458	−1,00	1
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		370	4,82	47	30,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 746	5,94	350	29,74
2025-08-06	13F	Savant Capital, LLC		15 575	518,30	1 985	660,15
2025-08-14	13F	Dark Forest Capital Management Lp		66 610	573,92	8 488	727,29
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-08-12	13F	Ameritas Investment Partners, Inc.		19 972	−0,96	2 545	21,60
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		295	−35,16	35	−30,61
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		40 360	−2,99	4 778	6,25
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		112	300,00	14	600,00
2025-05-12	13F	Allianz Se		16 350	0,00	2 172	9,98
2025-08-14	13F	Farringdon Capital, Ltd.		7 042		897
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		5 726	3,84	730	27,45
2025-08-14	13F	Citadel Advisors Llc	Put	2 200	−51,11	280	−40,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		24	4,35	3	50,00
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		115 438	0,00	12 855	−4,45
2025-08-13	13F	Ironwood Investment Management Llc		22 995	0,00	2 930	22,75
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 363	−38,20	398	−32,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 311	−285,88	1 696	−328,26
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		2 657	−1,59	339	20,71
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Dean Capital Management		17 277	5,65	2 202	29,70
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		844	0,00	108	22,99
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		4 838	12,72	617	38,43
2025-08-08	13F	Geode Capital Management, Llc		1 033 154	−0,19	132 378	22,47
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		364	4,00	46	27,78
2025-08-04	13F	Deseret Mutual Benefit Administrators		295	0,00	38	23,33
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		22 908	8,28	2 551	3,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		505		64
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		4 940	−7,96	550	−12,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−113	−0,00	−14	27,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 896	−184,94	624	−204,18
2025-08-01	13F	ACR Alpine Capital Research, LLC		2 156 373	2 391,74	274 787	2 958,27
2025-08-08	13F	Atlantic Trust, LLC		116	346,15	15	600,00
2025-04-25	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		724	0,00	78	−9,30
2025-08-13	13F	Brown Advisory Inc		2 972		379
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		1 269 479	−2,49	161 770	19,68
2025-08-14	13F	Treasurer of the State of North Carolina		24 114	0,46	3	50,00
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		1 652 441	−0,14	210 571	22,55
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		1 180	20,90	138	19,13
2025-08-14	13F	Millennium Management Llc		244 909	−4,29	31 209	17,46
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		386	0,00	49	22,50
2025-08-14	13F	Susquehanna International Group, Llp		32 197	7,57	4 103	32,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 700	−75,00	344	−69,31
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 800	23,53	2 141	51,56
2025-07-25	13F	waypoint wealth counsel		1 941		247
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-08-14	13F	Bragg Financial Advisors, Inc		244 475	1,17	31 153	24,17
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		1 904		243
2025-08-14	13F	Utah Retirement Systems		2 729	−2,54	348	19,66
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		2 166	−54,48	256	−50,19
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27 270	−42,82	3 475	−29,83
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		47 278	−1,19	6 025	21,28
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 029		259
2025-08-14	13F	Analog Century Management LP		364 372	7,80	46 432	32,30
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		14 600	0,00	1 860	22,77
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		10 200	0,00	1 207	9,53
2025-08-14	13F/A	Barclays Plc		46 199	−43,47	6	−37,50
2025-08-15	13F	State of Tennessee, Treasury Department		18 712	0,00	2 384	22,76
2025-08-11	13F	Citigroup Inc		26 928	19,70	3 431	46,94
2025-08-14	13F	Globeflex Capital L P		40 004	20,08	5 098	47,35
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		8 306	16,56	925	11,33
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-07-16	13F	Ruffer LLP		96 253		12 266
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		1
2025-07-30	13F	DekaBank Deutsche Girozentrale		585	−6,85	0
2025-08-11	13F	Empirical Finance, LLC		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		29 256	0,00	3 728	22,75
2025-07-28	13F	Bayforest Capital Ltd		6 650	653,11	847	830,77
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 603	26,42	2 794	38,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 940	249,59	8 403	293,91
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		341		43
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		208	0,00	27	23,81
2025-08-11	13F	Rothschild Investment Llc		1	0,00	0
2025-08-13	13F	Capital Research Global Investors		4 207		536
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		267	0,00	34	25,93
2025-08-14	13F	Citadel Advisors Llc	Call	7 200	−11,11	917	9,04
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		1 848	10,13	206	5,13
2025-08-14	13F	Citadel Advisors Llc		4 123	−46,19	525	−33,96
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		11 993	2,88	1 528	26,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 418	−2,17	573	22,96
2025-07-29	NP	GIMFX - GMO Implementation Fund		5 093	0,00	603	9,45
2025-08-14	13F	Group One Trading, L.p.	Call	1 700		217
2025-08-14	13F	Group One Trading, L.p.		1 578		201
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 263	0,00	2	100,00
2025-08-14	13F	Group One Trading, L.p.	Put	300	50,00	38	90,00
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 089	0,00	247	9,78
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		41 287	1 796,51	4 888	1 801,56
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		34 264		4 056
2025-07-29	NP	EBI - Longview Advantage ETF		172	11,69	20	25,00
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		280	0,00	36	20,69
2025-08-08	13F	Avantax Advisory Services, Inc.		3 466	0,81	442	23,88
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		8 500	0,00	1 083	22,79
2025-08-01	13F	Teacher Retirement System Of Texas		50 203	−17,51	6 397	1,25
2025-08-05	13F	Bank of New York Mellon Corp		451 464	−0,80	57 530	21,75
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 044	0,00	0
2025-08-13	13F	First Trust Advisors Lp		197 169	−19,48	25 126	−1,18
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		7 162	−22,25	798	−25,72
2025-08-04	13F	Fisher Funds Management LTD		39 684	−39,93	5 057	−26,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Greenwich Wealth Management LLC		22 141	0,05	3	0,00
2025-08-01	13F	SYM FINANCIAL Corp		2 184		278
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		256	−10,49	33	10,34
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		33 417	0,00	3 721	−4,44
2025-08-05	13F	Speece Thorson Capital Group Inc		155 443	2,08	20	26,67
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		138 239	1,70	16 365	11,40
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-13	13F	Bank Of Nova Scotia		1 885	−32,80	240	−17,53
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		38 468	−25,50	4 902	−8,58
2025-08-14	13F	Jane Street Group, Llc	Call	46 300		5 900
2025-08-14	13F	Glenmede Investment Management, LP		4 263		543
2025-08-14	13F	Jane Street Group, Llc		48 150	−74,99	6 136	−69,31
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		34 612	−4,17	4 411	17,60
2025-08-04	13F	Savvy Advisors, Inc.		1 649		210
2025-08-12	13F	Prudential Financial Inc		5 741	21,14	732	48,58
2025-08-13	13F	ExodusPoint Capital Management, LP		22 296	−60,77	3	−60,00
2025-08-07	13F	ProShare Advisors LLC		2 300	3,51	293	27,39
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		440	0,00	56	24,44
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		3 199	−58,14	0
2025-08-11	13F	Principal Securities, Inc.		634	32,36	81	48,15
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 518	−20,81	193	−3,02
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 040	−27,63	133	−11,41
2025-08-15	13F	Morgan Stanley		599 452	−14,77	76 388	4,61
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Peak Asset Management, LLC		1 745		222
2025-07-28	13F	BRYN MAWR TRUST Co		2 537	−27,91	323	−11,51
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 195	−92,53	152	−91,60
2025-08-11	13F	Private Advisor Group, LLC		2 034		259
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		899	−24,77	100	−28,06
2025-08-14	13F	Optiver Holding B.V.		86	−24,56	11	−9,09
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		4 100	−33,87	522	−18,82
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		1 690 341	−0,66	215 400	21,91
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		2 020	0,00	239	9,63
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17	0,00	2	100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		25 498	−4,56	3 018	4,54
2025-07-30	13F	Securian Asset Management, Inc		3 975	0,00	507	22,82
2025-06-25	NP	FXL - First Trust Technology 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		151 068	−26,46	16 823	−29,74
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		3 107	−63,23	346	−64,94
2025-08-06	13F	Cetera Trust Company, N.A		66	0,00	8	33,33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		131 487	−64,46	16 755	−56,38
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		43	−17,31	5	0,00
2025-08-19	13F	Marex Group plc		1 970		251
2025-08-14	13F	Frontier Capital Management Co Llc		284 293	−7,86	36 227	13,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 492	0,00	445	22,65
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		154	−9,41	20	11,76
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		830	0,00	106	22,09
2025-08-14	13F	Axa S.a.		7 521		958
2025-07-17	13F	Wolff Wiese Magana Llc		55	−64,05	7	−53,33
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		38 481	1,34	4 555	11,02
2025-08-11	13F	GW&K Investment Management, LLC		55	0,00	0
2025-08-14	13F	Knightsbridge Asset Management, Llc		49 683	4,43	6 331	28,18
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 637	−1,47	628	−5,86
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 692	−2,44	897	−8,10
2025-07-07	13F	Versant Capital Management, Inc		546		70
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		906	2,72	101	−1,96
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		3		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		271	0,00	35	21,43
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		16 786	0,00	1 869	−4,45
2025-08-12	13F	Picton Mahoney Asset Management		5 068	−90,88	1	−100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		84 600	0,00	9 421	−4,45
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		490	6,06	62	31,91
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		12 274	342,15	1 564	443,06
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		32 548	5,07	4	33,33
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 583	3,19	202	26,42
2025-07-29	13F	Tweedy, Browne Co LLC		3 140		400
2025-07-31	13F	State of New Jersey Common Pension Fund D		15 807	−8,69	2 014	12,08
2025-08-13	13F	Bridgewater Associates, LP		127 823	−9,79	16 288	10,71
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		558		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 396	6,42	757	16,64
2025-08-06	13F	Rialto Wealth Management, LLC		15		2
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8 667	4,33	1 104	28,07
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 371	−2,15	11 389	20,09
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 502	14,04	1 504	8,99
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		24 111	−4,18	2 854	4,97
2025-08-12	13F	Swiss National Bank		99 100	−2,75	12 628	19,36
2025-07-16	13F	Dakota Wealth Management		1 807	−85,24	230	−81,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		59		8
2025-08-05	13F	Meixler Investment Management, Ltd.		3 314	−12,81	422	7,11
2025-08-12	13F	Franklin Resources Inc		45 304	111,68	5 773	159,81
2025-05-30	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		11 458	−13,69	1 190	−20,79
2025-07-29	13F	Activest Wealth Management		3		0
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		417 523	−10,03	46 495	−14,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		156 668	2,57	19 964	25,88
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		5 500		701
2025-08-26	NP	GMOV - GMO U.S. Value ETF		2 010	−7,37	256	13,78
2025-07-24	13F	Blair William & Co/il		2 290	0,00	292	22,78
2025-08-06	13F	AIA Group Ltd		6 670	6,89	850	31,22
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		5 549	−46,99	707	−43,03
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	−100,00	0	−100,00
2025-08-14	13F	FIL Ltd		923 730	−0,32	117 711	22,34
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 910	−1,91	1 390	20,45
2025-08-08	13F	Vestcor Inc		4 863	0,00	1
2025-08-27	13F/A	Squarepoint Ops LLC		77 461	−67,44	9 871	−60,04
2025-08-12	13F	Inceptionr Llc		1 623	−74,36	207	−68,65
2025-08-12	13F	CIBC Private Wealth Group, LLC		38	−33,33	5	−20,00
2025-04-01	NP	PKW - Invesco BuyBack 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		29 240	33,19	3 408	30,79
2025-07-07	13F	Delphi Management Inc /ma/		10 018	−4,83	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		276	0,00	35	25,00
2025-08-14	13F	Stifel Financial Corp		6 674	−3,60	850	18,38
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		7 310	8,33	814	3,56
2025-08-11	13F	Trajan Wealth LLC		1 906	−12,08	243	7,56
2025-08-14	13F	Loews Corp		20 000	−83,33	2 549	−79,55
2025-08-13	13F	Jump Financial, LLC		4 141	79,89	528	120,50
2025-08-12	13F	Trexquant Investment LP		53 093	50,77	6 766	85,04
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		796	−4,10	101	17,44
2025-08-07	13F	CENTRAL TRUST Co		4	0,00	1
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		230	12,20	26	8,70
2025-07-16	13F	Stephenson National Bank & Trust		582		74
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 128	−12,29	144	7,52
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 268	−0,70	268	8,94
2025-07-28	NP	VCGAX - Growth & Income Fund		10 616	53,23	1 257	67,91
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		1 029	0,00	115	−4,20
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		179 818	1,49	22 914	24,56
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		24 237	−1,61	2 699	−5,96
2025-07-25	13F	Hemington Wealth Management		120	−6,98	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		17 872	−0,30	2 277	22,35
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		49 533	−14,21	5 516	−18,04
2025-08-07	13F	Hughes Financial Services, LLC		4	−20,00	0
2025-08-07	13F	Allworth Financial LP		564	168,57	72	208,70
2025-07-29	13F	TFC Financial Management		1		0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		21 836	2,74	2 783	26,11
2025-08-14	13F	Ieq Capital, Llc		123 775	609,52	15 773	770,90
2025-08-14	13F	Hrt Financial Lp		4 066	−97,47	1	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 124	−5,64	237	−9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 175	−10,84	1 169	9,46
2025-07-14	13F	GAMMA Investing LLC		2 618	0,81	334	23,79
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		599	7,35	76	33,33
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Altshuler Shaham Ltd		147	−7,55	19	12,50
2025-08-12	13F	Landscape Capital Management, L.l.c.		8 306		1 058
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		50 739	−4,93	5 650	−9,16
2025-08-14	13F	Wells Fargo & Company/mn		93 216	178,87	11 878	242,31
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 030	0,00	122	9,01
2025-07-23	13F	Bellevue Asset Management, Llc		0	−100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		161 100	−30,50	19 071	−23,87
2025-08-13	13F	Cerity Partners LLC		42 074	583,46	5 361	738,97
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		1 484	−28,41	165	−31,54
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		8 372	−28,85	932	−32,02
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		25 756	−1,36	2 868	−5,75
2025-07-16	13F	PFS Partners, LLC		26		3
2025-08-25	13F/A	Neuberger Berman Group LLC		8 896	85,10	1 134	127,05
2025-08-13	13F	Quadrant Capital Group Llc		4 124	−26,50	526	−9,79
2025-08-13	13F	Hsbc Holdings Plc		2 624	−88,10	334	−85,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 797	5,27	980	0,51
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		21 777	−1,04	2 425	−5,42
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		12 700	0,00	1 618	22,76
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		2 072		264
2025-08-14	13F	California State Teachers Retirement System		48 948	0,00	6 237	22,73
2025-08-18	13F	Geneos Wealth Management Inc.		442	25,21	56	55,56
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		108	−15,62	14	0,00
2025-08-14	13F	Wellington Management Group Llp		51 331	1 242,69	6 541	1 551,77
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 518	−4,50	831	17,23
2025-08-12	13F	Ensign Peak Advisors, Inc		12 516	−18,01	1 595	0,57
2025-08-14	13F	Man Group plc		21 332	−15,72	2 718	3,42
2025-08-06	13F	SOUTH STATE Corp		30		4
2025-08-13	13F	Federated Hermes, Inc.		4 843	−1,96	617	20,51
2025-06-23	NP	IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 160	−2,81	9 706	−7,14
2025-08-14	13F	Engineers Gate Manager LP		17 339	−73,46	2 210	−67,43
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		21 719	−2,25	2 419	−6,60
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 228	26,90	1 048	55,72
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		114 777	−12,22	14 626	7,74
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		3 500	0,00	390	−4,42
2025-08-14	13F	Lakewood Capital Management, Lp		624 360	14,07	79 562	40,00
2025-08-14	13F	Bridgefront Capital, LLC		4 714		601
2025-05-15	13F	Texas Permanent School Fund		29 582		3 294
2025-07-23	NP	CFSLX - Column Small Cap Fund		695	0,00	82	9,33
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 159	0,00	403	22,94
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		143 473	−11,87	16 984	−3,46
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		196 971	26,49	21 935	20,86
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		10 283	5,09	1 145	0,44
2025-05-14	13F	Rockefeller Capital Management L.P.		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		15 594	−19,18	1 987	−0,80
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		38 100	0,00	4 510	9,55
2025-07-22	13F	Herald Investment Management Ltd		15 200	0,00	1 938	22,83
2025-08-06	13F	Legacy Investment Solutions, LLC		3		0
2025-08-12	13F	CenterBook Partners LP		18 821	−32,49	2 398	−17,14
2025-08-14	13F	Mork Capital Management, LLC		14 000	0,00	1 784	22,78
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 967	−65,06	633	−57,18
2025-08-13	13F	Victory Capital Management Inc		63 361	42,71	8 074	75,18
2025-08-04	13F	Moody Aldrich Partners Llc		25 264	35,89	3 219	66,79
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		284 792	−0,55	33 714	8,93
2025-08-11	13F	WPG Advisers, LLC		330	297,59	42	425,00
2025-08-12	13F	Axq Capital, Lp		4 946	−22,69	630	−5,12
2025-07-15	13F	Buttonwood Financial Advisors Inc.		56 901	−0,50	7 251	22,12
2025-08-05	13F	Lind Value II ApS		304 925	−42,74	38 857	−29,73
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		28 106	11,62	3 130	6,65
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares		1 500	0,00	167	−4,02
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		2 640	4,76	294	0,00
2025-07-23	13F	Tectonic Advisors Llc		4 657	2,46	593	25,90
2025-08-13	13F	Transce3nd, LLC		3	0,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		33 092	−13,66	4	33,33
2025-08-01	13F	May Hill Capital, LLC		2 042	−31,34	260	−15,58
2025-07-16	13F	Signaturefd, Llc		2 786	−2,79	355	19,53
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 031	6,38	1 023	30,65
2025-08-12	13F	Dimensional Fund Advisors Lp		2 992 601	2,17	381 350	25,40
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 842	1,86	362	25,26
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 674	582,14	341	750,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		10 409	−3,58	1 326	18,39
2025-07-23	13F	Trifecta Capital Advisors, LLC		7		1
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-13	13F	Rsm Us Wealth Management Llc		2 695		343
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 031	0,00	131	22,43
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		2 148 586	−2,82	274	19,21
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		13 841	−1,90	1 764	−5,92
2025-08-14	13F	Voya Investment Management Llc		18 945	−4,84	2 414	16,79
2025-08-06	13F	Oldfield Partners LLP		367 300	11,13	46 805	36,40
2025-08-12	13F	Charles Schwab Investment Management Inc		519 695	1,97	66 225	25,14
2025-07-25	13F	Pzena Investment Management Llc		221 239	0,00	28 192	22,73
2025-08-12	13F	SRS Capital Advisors, Inc.		257	105,60	33	166,67
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		316	0,00	40	25,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 547	−1,40	172	−5,49
2025-08-01	13F	Envestnet Asset Management Inc		154 094	3,15	19 636	26,59
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 413	0,00	307	22,80
2025-06-26	NP	FDVLX - Fidelity 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		425 000	−5,60	47 328	−9,80
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		20 340	13,59	2 592	39,38
2025-07-31	13F	Buckingham Strategic Partners		7 332	204,86	934	275,10
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		14 225	−0,78	1 813	21,77
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-07-15	13F	Carr Financial Group Corp		2 000	0,00	255	22,71
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		8 754	76,60	1 116	116,93
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		580 810		64 679
2025-08-11	13F	Integrated Quantitative Investments LLC		3 300	0,00	421	22,81
2025-07-23	13F	Klp Kapitalforvaltning As		13 500	3,05	1 720	26,47
2025-07-30	13F	Forum Financial Management, LP		1 814		231
2025-07-11	13F/A	Umb Bank N A/mo		1 065	−68,00	136	−60,87
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		19 200	−33,10	2 447	−17,89
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		30 456	109,62	3 881	157,36
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		15 080	76,95	1 922	117,31
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		8 206	6,16	971	16,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		495	1,23	63	26,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		99 200	0,00	11 743	9,54
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		23 579	29,80	2 626	24,00
2025-07-17	13F	SummerHaven Investment Management, LLC		6 712	2,05	855	25,37
2025-07-21	13F/A	Abacus Planning Group, Inc.		2 278		290
2025-07-11	13F	Assenagon Asset Management S.A.		87 616	−68,56	11 165	−61,42
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 044	−18,42	5 016	−22,05
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		7 143	12,44	910	38,09
2025-08-14	13F	Alliancebernstein L.p.		97 591	16,42	12 436	42,88
2025-08-04	13F	Retirement Systems of Alabama		63 402	−0,15	8 079	22,54
2025-08-13	13F	Marshall Wace, Llp		2 650	−33,08	338	−18,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 321	1,04	4 119	24,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		43 060	−40,55	5 487	−27,03
2025-08-04	13F	Capital Performance Advisors Llp		1 923		245
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 237	−9,77	540	10,68
2025-08-29	NP	STXV - Strive 1000 Value ETF		215	−5,70	27	17,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		737	−10,23	87	−1,14
2025-08-14	13F	Fiduciary Management Inc /wi/		1 701 274	10,73	216 793	35,90
2025-08-12	13F	Dean Investment Associates, Llc		31 678	4,55	4 037	28,29
2025-08-14	13F	Comerica Bank		21 382	−1,83	2 725	20,48
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		92 614	−0,21	11 802	22,47
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 862		237
2025-08-19	13F	State of Wyoming		2 295		292
2025-08-12	13F	American Century Companies Inc		238 437	24,04	30 384	52,24
2025-07-14	13F	Farmers & Merchants Investments Inc		47	6,82	6	25,00
2025-07-17	13F	Alpine Bank Wealth Management		155	0,00	20	18,75
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		12 368	0,00	1 576	22,74
2025-07-31	13F	Whipplewood Advisors, LLC		2	−50,00	0	−100,00
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		2 250	−53,67	287	−50,35
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		9 506	−7,19	1 059	−11,32
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		43 447	−20,65	5 143	−13,08
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 557	0,57	3 144	10,16
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−114	−0,00	−13	8,33
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		17 980	−3,23	2 002	−7,53
2025-07-25	13F	Cwm, Llc		42 097	488,36	5
2025-08-14	13F	Hound Partners, LLC		162 381	−9,90	20 692	10,58
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		4 744	−19,96	605	−1,79
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		32 286	−7,20	4 114	13,90
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 676	−50,18	214	−38,97
2025-08-14	13F	Atom Investors LP		9 703	0,00	1 236	22,74
2025-08-12	13F	BlackRock, Inc.		4 923 828	0,14	627 443	22,90
2025-08-14	13F	First Manhattan Co		3 325	−1,48	424	20,86
2025-08-14	13F	State Street Corp		1 693 242	−2,48	215 770	19,68
2025-08-12	13F	Ci Investments Inc.		290	7,81	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0
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		29 388	5,67	3 479	15,74
2025-07-16	13F	Kendall Capital Management		24 320	4,38	3 099	28,11
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22 040	0,00	2 454	−4,44
2025-07-18	13F	Truist Financial Corp		5 307	6,72	676	31,01
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		3 918	2,03	464	11,84
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		56 858	−0,64	6 332	−5,07
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		56 324	212,65	7 177	283,80
2025-05-12	13F	Ccm Investment Group, Llc		5 888	−4,59	611	−11,98
2025-08-14	13F	Sei Investments Co		781 313	2,74	99 558	26,08
2025-05-05	13F	Lindbrook Capital, Llc		1 550	300,52	161	272,09
2025-07-23	13F	Shell Asset Management Co		2 314	−16,07	0
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		58 397	−1,80	7 442	20,52
2025-03-31	NP	DAACX - Diversified Equity Fund		295	0,00	34	−2,86
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		10	0,00	1	0,00
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		1 939	0,00	230	9,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		19 998	−4,55	2 548	17,15
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		6 887	1,49	815	11,19
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		96 353	−0,38	11 406	9,13
2025-08-14	13F	Algert Global Llc		11 120	0,00	1	0,00
2025-07-10	13F	Burns J W & Co Inc/ny		2 370	0,00	302	22,76
2025-07-25	13F	JustInvest LLC		13 476	34,20	1 717	64,78
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		574	11,67	64	6,78
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		190	−34,48	24	−20,00
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		8 757	17,28	975	12,07
2025-07-11	13F	Farther Finance Advisors, LLC		221	84,17	28	133,33
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		938	0,00	104	−4,59
2025-08-08	13F	SG Americas Securities, LLC		6 108	77,92	1
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Khrom Capital Management Llc		230 441	−47,29	29 365	−35,31
2025-07-28	13F	Mutual Advisors, LLC		9 990	0,00	1 277	14,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		16 302	−0,83	2 077	21,75
2025-07-15	13F	Accurate Wealth Management, LLC		4 550		606
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 495	0,00	573	22,75
2025-08-13	13F	GoodHaven Capital Management, LLC		88 688	0,00	11 302	22,73
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 328	30,28	482	24,29
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		24 568	−22,49	2 736	−25,96
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		93	0,00	12	22,22
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		810 902	−3,89	103 333	17,96
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		25		3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		394	−59,17	50	−50,00
2025-07-31	13F	Brighton Jones Llc		6 133		781
2025-07-31	13F/A	Sendero Wealth Management, LLC		10 048	13,63	1 280	39,43
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		89 488	−7,21	10 594	1,65
2025-08-06	13F	True Wealth Design, LLC		266	660,00	34	1 000,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 337	0,00	808	22,83
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 677	0,00	214	22,41
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 280	8,75	143	3,65
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		62	24,00	8	40,00
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		28 206	9,01	3 339	19,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 589	−10,28	202	10,38
2025-08-13	13F	Russell Investments Group, Ltd.		98 784	16,39	12 588	42,85
2025-08-14	13F	Fmr Llc		1 127 003	−7,91	143 614	13,03
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 468	−39,19	1 358	−33,42
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		19 665	3,61	2 506	27,16
2025-08-14	13F	Vident Advisory, LLC		9 885	311,02	1 260	405,62
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 229	−35,32	284	−20,45
2025-08-11	13F	Martingale Asset Management L P		28 050	−48,43	3 574	−36,71
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
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		36 776	0,00	4 354	9,54
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 166	141,48	1 550	196,37
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		18 869	−16,14	2 101	−19,87
2025-08-11	13F	Bell Investment Advisors, Inc		171	6,21	22	31,25
2025-07-25	13F	LRI Investments, LLC		34	0,00	4	33,33
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		414	−27,50	46	−30,30
2025-07-29	13F	Mutual Of America Capital Management Llc		25 797	−3,93	3 287	17,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33 960	186,24	4 488	264,58
2025-07-15	13F	Td Private Client Wealth Llc		4	−85,71	1	−100,00
2025-08-20	NP	TDVFX - Towle Deep Value Fund		17 956	5,34	2 288	29,34
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		395	−1,50	50	21,95
2025-08-14	13F	CIBC Asset Management Inc		1 690		215
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		64 247	41,54	8 187	73,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		3 387	−27,46	432	−10,95
2025-08-13	13F	Towle & Co		93 174	−21,70	11 873	−3,90
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2 300	−60,34	268	−61,05
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		11	0,00	1	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		11 900	0,00	2	0,00
2025-08-12	13F	Advisors Asset Management, Inc.		91	15,19	12	37,50
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
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		12 157	−14,60	1 354	−18,44
2025-05-15	13F	Cullen Capital Management, LLC		22 158	−4,38	2 301	−12,25
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		23 203	104,18	2 584	95,09
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-12	13F	MAI Capital Management		538	197,24	69	277,78
2025-08-12	13F	Jpmorgan Chase & Co		371 353	−11,84	47 322	8,20
2025-05-06	13F	AE Wealth Management LLC		0	−100,00	0	−100,00
2025-08-07	13F	Evoke Wealth, Llc		2 248		286
2025-08-14	13F	Holocene Advisors, LP		39 988	−13,75	5 096	5,86
2025-08-13	13F	Brandes Investment Partners, Lp		25 359	7,00	3 231	31,34
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1 567	47,97	186	62,28
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		17 805	2,58	1 983	−2,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		13 132	4,98	1 673	28,89
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		1 692	4,57	188	0,00
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		3 975	0,00	507	22,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		10 081	187,78	1 285	253,72
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		38 229	21,57	4 257	16,15
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		1 960		232
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9 418	−2,56	1 200	19,64
2025-08-07	13F	Parkside Financial Bank & Trust		755	18,90	96	47,69
2025-08-14	13F	Ameriprise Financial Inc		156 688	−3,67	19 968	18,22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 072	12,02	127	22,33
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		811 526	2,31	96 068	12,07
2025-07-21	13F	Two Point Capital Management, Inc.		19 083	−14,91	2 432	−9,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		821	12,31	105	38,67
2025-08-13	13F	Norges Bank		89 218		11 369
2025-05-15	13F	Glenmede Trust Co Na		3 928	−22,80	408	−29,22
2025-08-06	13F	Resona Asset Management Co.,Ltd.		4 337	4,71	553	28,37
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		5 918		754
2025-07-21	13F	Qrg Capital Management, Inc.		8 581	19,76	1 093	47,11
2025-08-05	13F	NewSquare Capital LLC		28		4
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		288 474	−1,77	36 760	20,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		455		58
2025-07-07	13F	OMNI 360 Wealth, Inc.		2 063		263
2025-07-10	13F	Exchange Traded Concepts, Llc		3 140	171,86	400	236,13
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		47 828	3,37	6 095	26,85
2025-07-10	13F	Kozak & Associates, Inc.		1 441	0,00	191	32,64
2025-08-12	13F	Deutsche Bank Ag\		25 137	−67,45	3 203	−60,05
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 328	6,87	1 698	31,22
2025-08-12	13F	Tocqueville Asset Management L.p.		9 291	0,00	1 184	22,72
2025-08-14	13F	RBF Capital, LLC		30 000	0,00	3 823	22,74
2025-08-13	13F	River Wealth Advisors LLC		13 943	−2,69	1 777	19,44
2025-08-13	13F	Amundi		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		1 804	−4,90	230	16,84
2025-08-13	13F	Shelton Capital Management		1 888		241
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1 134	−84,64	118	−85,99
2025-08-07	13F	Commerce Bank		2 989	−0,99	381	21,41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 135	−90,68	238	−91,12
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		58 751	3,41	7 487	26,92
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		1 927 315	57,31	224 629	48,23
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		14 092	41,59	1 796	73,77
2025-07-31	13F	Ground Swell Capital, LLC		1 752	−99,58	223	−99,04
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		11 734	104,32	1 495	150,84
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 810	−19,41	1 204	−23,03
2025-08-14	13F	Quantinno Capital Management LP		78 488	14,47	10 002	40,48
2025-08-13	13F	Invesco Ltd.		251 477	−22,57	32 046	−4,97
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		2 382	12,09	265	7,29
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		74 953	8,66	8 873	19,02
2025-08-14	13F	Erste Asset Management GmbH		600		76
2025-08-05	13F	Cherry Tree Wealth Management, LLC		57	0,00	7	40,00
2025-07-14	13F	Park Avenue Securities Llc		4 221		1
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		19 178	301,13	2 270	339,92
2025-07-28	NP	VMIDX - Mid Cap Index Fund		47 006	−5,10	5 565	3,94
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	−33,33	0
2025-07-21	13F	Polaris Capital Management, LLC		282 103	−2,66	35 948	19,47
2025-08-13	13F	Dana Investment Advisors, Inc.		22 966	−0,85	2 927	21,66
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 343	15,88	277	27,06
2025-08-14	13F	Goldman Sachs Group Inc		380 253	115,54	48 456	164,54
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	1
2025-08-13	13F	Wambolt & Associates, LLC		7 632	−10,96	990	11,99
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		491	−9,91	58	0,00
2025-05-15	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		117 612	−2,04	14 987	20,22
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		44 458	−0,00	5 263	9,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		40 750	16,39	5 193	42,83
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 024	36,72	121	51,25
2025-08-08	13F	denkapparat Operations GmbH		2 880	26,32	367	55,08
2025-05-30	NP	ECML - Euclidean Fundamental Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		1 608	3 728,57	205	5 000,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		316	0,00	37	8,82
2025-08-14	13F	Verition Fund Management LLC		11 927	−73,11	1 520	−67,01
2025-07-31	13F	Leavell Investment Management, Inc.		8 500	0,00	1 083	22,79
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0	−100,00
2025-07-14	13F	AdvisorNet Financial, Inc		42		5
2025-07-31	13F/A	Avion Wealth		8	100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		126	−22,22	16	0,00
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		30 176	0,16	3 572	9,74
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		355	0,00	41	−2,38
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		17 800	−77,03	2 268	−71,81
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		192	23,08	21	16,67
2025-08-05	13F	Hi-Line Capital Management, LLC		5 578	0,00	711	22,63
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		103 786	4,73	11 558	0,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		3 890	253,64	420	255,93
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	−26,32	2	0,00
2025-07-25	13F	Yousif Capital Management, Llc		20 307	−2,46	2 588	19,71
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		62 827	−16,76	8 006	2,17
2025-08-14	13F	Css Llc/il		10 510	−3,75	1 339	18,18
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		33	−83,16	4	−80,00
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		37 493	7,60	4 778	32,03
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		26 163	26,10	3 334	54,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 391	0,00	283	9,69
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		58		7
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		29 226	4,99	3 724	28,86
2025-07-28	13F	New York State Teachers Retirement System		43 771	−0,45	6	25,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		365 309	−6,17	40 681	−10,35
2025-07-21	13F	Cromwell Holdings LLC		6		1
2025-08-11	13F	Inspire Advisors, LLC		1 864		238
2025-06-30	NP	VASVX - Vanguard Selected 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		636 586	−8,81	70 890	−12,87
2025-08-07	13F	Acadian Asset Management Llc		637	−88,17	0
2025-08-08	13F/A	Sterling Capital Management LLC		15 222	−26,51	1 940	−9,81
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		108 129	208,66	13 779	278,83
2025-08-13	13F	Walleye Trading LLC		285		36
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 670	5,85	15 942	15,95
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		3 428	0,00	437	22,82
2025-08-14	13F	Raymond James Financial Inc		43 498	−6,48	5 543	14,76
2025-08-14	13F	Cna Financial Corp		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	1 800		229
2025-08-11	13F	Cornerstone Planning Group LLC		41	−53,93	5	−55,56
2025-08-13	13F	Walleye Trading LLC	Call	700		89
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
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		3 775	−11,51	447	−3,25
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 857	0,05	237	22,92
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		31 358	−3,78	3 996	18,09
2025-07-30	13F	Eqis Capital Management, Inc.		2 092	−16,05	267	3,10
2025-08-08	13F	Hartland & Co., LLC		874	229,81	111	311,11
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		35 271	−3,73	4 495	18,14
2025-07-10	13F	Fulton Bank, N.a.		1 608	−20,63	205	−2,86
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 415	0,62	523	10,13
2025-07-08	13F	Nbc Securities, Inc.		14		0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		16 919	−13,78	2 003	−5,57
2025-08-11	13F	HHM Wealth Advisors, LLC		200	0,00	25	25,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		133	−95,52	15	−95,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		76 300	−31,45	9 723	−15,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		12 472	−7,08	1 589	14,07
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		56 992	−4,28	6 347	−8,55
2025-07-25	13F	NorthRock Partners, LLC		1 690		215
2025-08-14	13F	UBS Group AG		348 543	54,06	44 415	89,08
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		3 648	0,00	406	−4,47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		23 632	−7,34	3 011	13,71
2025-07-16	13F	State of Alaska, Department of Revenue		34 387	−0,79	4	33,33
2025-07-09	13F	Pallas Capital Advisors LLC		12 391	416,08	1 579	533,73
2025-08-13	13F	Isthmus Partners, Llc		3 090	0,00	394	22,81
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234 366	1,50	29 865	24,58
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 682	13,45	597	39,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 195	−7,79	152	13,43
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		5 993	−20,88	764	−2,93
2025-08-12	13F	Bokf, Na		11	0,00	1	0,00
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		24 411	0,00	2 718	−4,46
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		1 707	648,68	218	843,48
2025-05-08	13F	Seizert Capital Partners, Llc		0	−100,00	0
2025-08-14	13F	Prelude Capital Management, Llc		26 986	−2,57	3 439	19,58
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		900 000	10,43	114 687	35,53
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-14	13F	Gries Financial Llc		1 584		202
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		38 698	0,67	4 931	23,55
2025-05-28	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		25 400	0,00	2 637	−8,21
2025-08-14	13F	Snowden Capital Advisors LLC		1 759		224
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		27	0,00	3	50,00
2025-08-14	13F/A	Skopos Labs, Inc.		2 722	−16,89	347	1,76
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		75 924	−7,01	9 675	14,12
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		800	0,00	89	−4,30
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		376	−83,83	42	−84,81
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		9	0,00	1
2025-07-25	13F	Meritage Portfolio Management		2 440	4,32	311	28,10
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 173	2,43	6 176	12,21
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		557	−2,62	66	6,56
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 118	−11,48	142	8,40
2025-07-31	13F	ARGA Investment Management, LP		571 645	94,73	72 845	138,99
2025-08-14	13F	CoreFirst Bank & Trust		483		62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 181	−28,52	278	−12,34
2025-07-28	13F	Bridges Investment Management Inc		7 050	−21,93	898	−4,16
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		8 981	0,00	1 000	−4,40
2025-08-11	13F	TD Waterhouse Canada Inc.		142	0,00	18	28,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 391	115,33	155	105,33
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
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		18 273	−1,22	2 035	−5,61
2025-08-04	13F	Simon Quick Advisors, Llc		2 381	21,54	303	49,26
2025-06-26	NP	FVAL - Fidelity Value 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		62 654	−3,15	6 977	−12,80
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		3 244		413
2025-08-08	13F	Cetera Investment Advisers		9 010	−3,26	1 148	18,72
2025-08-11	13F	English Capital Management Llc		78 875	6,77	10 051	31,04
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		438	0,00	56	22,22
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		209 514	14,55	23 331	9,45
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		4 805	−1,98	560	−7,59
2025-08-13	13F	Natixis		82		10
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		12 214	−0,15	2	0,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		93 661		11 935
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		61 793	0,00	7 874	22,74
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 235	46,14	501	60,06
2025-03-26	NP	FTLS - First Trust Long/Short Equity 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	Short	−5 767		−672
2025-07-29	13F	Private Trust Co Na		13	0,00	2	0,00
2025-07-29	NP	PTL - Inspire 500 ETF		1 228	15,63	145	27,19
2025-08-13	13F	Arizona State Retirement System		15 137	0,34	1 929	23,12
2025-07-03	13F	Garde Capital, Inc.		5	0,00	1
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		26 287	1,92	3 350	25,06
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0	−100,00
2025-07-11	13F	Kaufman Rossin Wealth, LLC		2 060		263
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		10 422	1,61	1 328	24,81
2025-08-12	13F	XTX Topco Ltd		11 690	278,44	1 490	365,31
2025-08-14	13F	Janus Henderson Group Plc		143 136	−31,72	18 241	−16,09
2025-08-14	13F	Macquarie Group Ltd		24 580	−0,61	3 132	22,01
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 662	0,00	1 359	22,67
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		102 060	−1,23	11 365	−5,63
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		3 859		492
2025-06-26	NP	USMIX - Extended Market Index Fund		6 238	−3,00	695	−7,34
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 586	9,83	188	19,87
2025-08-01	13F	Transcend Wealth Collective, Llc		2 409		307
2025-05-08	13F	Clark Estates Inc/ny		0	−100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		228	5,07	25	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		137 442	−57,71	17 514	−48,10
2025-08-14	13F	Operose Advisors LLC		300	0,00	38	22,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 923	4,50	1 137	28,33
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		24 484	−2,06	2 898	7,29
2025-08-06	13F	Twin Capital Management Inc		14 862	2,75	1 894	26,12
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		2 970	−2,85	378	19,24
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		963	6,64	123	31,18
2025-08-14	13F	Integrated Wealth Concepts LLC		4 566		582
2025-08-14	13F	Aqr Capital Management Llc		2 313 997	130,93	294 873	185,26
2025-08-05	13F	Ellevest, Inc.		1 855	−8,67	236	12,38
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 613	28,59	309	41,10
2025-08-12	13F	Lyrical Asset Management Lp		1 333 173	−6,95	169 886	14,20
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 774	1,79	608	25,10
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		19 711	1,48	2 512	24,55
2025-08-14	13F	Glenview Trust Co		1 616		206
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		43 781	−0,57	5 579	22,05
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		11 436	0,47	1 354	10,00
2025-08-15	13F	Earnest Partners Llc		1 474 414	0,40	187 885	23,21
2025-08-14	13F	ISAM Funds (UK) Ltd		8 007	83,56	1 020	125,66
2025-07-24	13F	CWM Advisors, LLC		3 868	−1,43	493	20,88
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		135 581	3,23	16 050	13,08
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		2 700	0,00	301	−4,46
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		846	−8,44	108	12,63
2025-08-11	13F	Nomura Asset Management Co Ltd		1 170	0,00	149	23,14
2025-08-14	13F	Manufacturers Life Insurance Company, The		39 932	−6,01	5 089	15,35
2025-08-13	13F	Northern Trust Corp		636 534	−5,33	81 114	16,19
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		109 611	12,90	13 968	38,56
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		69 180	13,39	8 816	39,17
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		50	138,10	0
2025-07-18	13F	Dogwood Wealth Management LLC		21		3
2025-07-18	13F	Robeco Institutional Asset Management B.V.		45 852	−8,32	5 843	12,50
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1		0
2025-08-26	NP	XJH - iShares ESG Screened 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		5 592	2,04	713	25,35
2025-08-07	13F	Illinois Municipal Retirement Fund		17 353	−48,53	2 211	−36,83
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		3 021	−9,33	385	11,30
2025-07-25	NP	GOODX - GoodHaven Fund		76 438	15,05	9 049	26,03
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 746	−6,88	207	1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 053	−10,97	262	9,21
2025-08-11	13F	Empowered Funds, LLC		9 213	12,04	1 174	37,63
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 119	−3,55	270	18,42
2025-07-30	13F	Studio Investment Management Llc		3 042	−0,29	388	22,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		293		37
2025-08-28	NP	CVLFX - Cullen Value Fund Class C		5 622	0,00	716	22,81
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		966 317	5,05	123 138	28,93
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		3 423	10,49	436	35,83
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 407	1,67	403	11,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31 720	−0,84	4 042	21,71
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 336	6,09	260	1,56
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		285	0,35	36	24,14
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		20 289	−2,78	2 585	19,34
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-04	13F	Cooke & Bieler Lp		1 182 932	−33,05	150 741	−17,83
2025-08-05	13F	Versor Investments LP		8 158		1 040
2025-07-30	13F	Ethic Inc.		16 627	16,30	2 116	43,39
2025-08-11	13F	Vanguard Group Inc		5 881 416	−1,20	749 469	21,26
2025-08-12	13F	Coldstream Capital Management Inc		3 123	−0,57	398	21,78
2025-08-12	13F	DnB Asset Management AS		471 813	−31,13	60 123	−15,47
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 623	0,00	844	22,71
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		688 912	0,50	76 717	−3,98
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		403	0,00	51	24,39
2025-07-10	13F	NorthCrest Asset Manangement, LLC		7 540	30,77	997	66,56
2025-08-11	13F	HighTower Advisors, LLC		14 507	−7,26	1 849	13,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		25 662	−3,41	3 270	18,56
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 469	−0,11	1 079	22,61
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		535	38,96	60	34,09
2025-08-12	13F	Rhumbline Advisers		168 727	−1,85	21 501	20,45
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		61 826	23,92	7 878	52,08
2025-08-12	13F	AlphaCore Capital LLC		609		78
2025-07-24	13F	Ronald Blue Trust, Inc.		4 233	6,60	539	30,83
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		930	294,07	119	391,67
2025-08-13	13F	Bare Financial Services, Inc		23		3
2025-08-15	13F	Captrust Financial Advisors		15 903	41,88	2 027	74,20
2025-08-13	13F	California Public Employees Retirement System		236 311	−15,47	30 113	3,74
2025-07-29	13F	Foster & Motley Inc		14 730	48,16	2	0,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		203	−5,58	24	4,35
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 651	−0,02	1 612	22,77
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		11 582	−0,16	1 476	22,51
2025-07-09	13F	Harbor Capital Advisors, Inc.		6 063	−74,10	1	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35 581	−33,97	4 534	−18,96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		12 500	−33,86	1 392	−36,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		8 553	−0,33	1 090	22,36
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		3 138	0,00	371	9,44
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		6 262		798
2025-08-13	13F	Jones Financial Companies Lllp		1 046	9,53	133	34,34
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		21 788	−23,33	2 776	−5,90
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		23 833	0,80	2 654	−3,67
2025-07-22	13F	Net Worth Advisory Group		7 385	9,83	941	34,81
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		820	−59,04	91	−60,94
2025-08-04	13F	Hantz Financial Services, Inc.		280	1 547,06	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		20 459	7,85	2 607	32,40
2025-08-15	13F	Great West Life Assurance Co /can/		34 385	−4,25	4	33,33
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		140	−29,65	17	−23,81
2025-07-14	13F	Hoey Investments, Inc		39	0,00	5	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		17 700	−7,33	2 256	13,72
2025-07-22	13F	Highland Capital Management, Llc		1 717		219
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		512		61
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		2 320	1,84	258	−2,64
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		1 750		223
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		3 811	0,00	451	9,73
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 977	−2,51	234	6,85
2025-08-12	13F	Journey Strategic Wealth Llc		1 744		222
2025-07-09	13F	Massmutual Trust Co Fsb/adv		163	640,91	21	900,00
2025-08-14	13F	Qube Research & Technologies Ltd		63 248	−74,39	8 060	−68,57
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
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		24 908	120,39	2 774	110,55
2025-07-17	13F	Invesco, Llc		17 194	−3,70	2 191	18,24
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		113	10,78	14	27,27
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1 288	−9,04	164	11,56
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		2 170	8,55	277	33,33
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-13	13F	M&t Bank Corp		4 861	19,46	620	46,68
2025-05-09	13F	Capstone Financial Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Greenhaven Associates Inc		1 912 699	−0,06	243 735	22,66
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		103 474	0,00	13 186	22,73
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		41 465	54,92	4 909	69,71
2025-07-28	NP	VBCVX - Systematic Value Fund		4 179	9,31	495	19,61
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		13 000	0,00	1 539	9,54
2025-07-08	13F	Parallel Advisors, LLC		2 034	79,68	259	121,37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		76 542		9 754
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		273	0,00	32	10,34
2025-08-07	13F	BOK Financial Private Wealth, Inc.		220	0,00	28	27,27
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		19	18,75	2	0,00
2025-08-14	13F	Warren Averett Asset Management, LLC		2 659		339
2025-08-07	13F	Vise Technologies, Inc.		2 593	3,60	330	16,61
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	0
2025-08-15	13F	Binnacle Investments Inc		17	0,00	2	100,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 094		366
2025-08-05	13F	Westside Investment Management, Inc.		93		12
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		8 474	43,00	1 080	75,45
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-06-26	NP	FSMVX - Fidelity Mid 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		79 500	−29,65	8 853	−32,78
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0	−100,00
2025-08-12	13F/A	Boston Partners		2 739 427	12,54	348 518	37,87
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		9 420	−1,26	1 049	−5,58
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		17 193	7,22	2 191	31,53
2025-08-11	13F	Traub Capital Management LLC		3 075		392
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 830	−11,81	233	8,37
2025-08-14	13F	Summit Trail Advisors, Llc		2 276		290
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		9 300	0,00	1 185	22,80
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		46 732	9,99	5 955	35,00
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		453 609	−32,90	57 803	−17,65
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		11 600	0,00	1	0,00
2025-08-05	13F	Burney Co/		3 820	0,00	487	22,73
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		14 900	−25,87	1 764	−18,83
2025-07-18	13F	Institute for Wealth Management, LLC.		1 960	0,00	250	22,66
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 561	4,39	7 969	−0,25
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		25 522	−4,14	2 842	−8,41
2025-08-06	13F	Fox Run Management, L.l.c.		3 511		447
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		23 300	0,00	2 595	−4,46
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		7 934		1 011
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		63 413	−24,07	7 062	−27,45
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 072	−1,88	1 283	20,47
2025-08-14	13F	Price T Rowe Associates Inc /md/		38 668	1,20	5	33,33
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		85 206	72,83	10 087	89,34
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		3 170	1,31	404	24,38
2025-07-29	13F	Virginia Retirement Systems Et Al		14 486	0,00	1 846	22,67
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		6 434	0,00	820	22,60
2025-08-12	13F	TCTC Holdings, LLC		0	−100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 814	10,34	215	20,90
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 640	74,47	209	114,43
2025-08-13	13F	New York State Common Retirement Fund		125 211	0,00	16	15,38
2025-08-08	13F	SBI Securities Co., Ltd.		107	0,00	14	18,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		149 067	224,29	18 996	265,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 170	6,27	149	30,70
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		1 428	1,85	159	−2,45
2025-08-14	13F	Lazard Asset Management Llc		12 016	0,92	2	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 149	0,00	146	22,69
2025-08-04	13F	Strs Ohio		16 602		2 116
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		114 249	−5,88	13 525	3,09
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		23 711	−0,84	3	50,00
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		11 295	−38,51	1 439	−24,54
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		855	0,83	109	22,73
2025-07-24	13F	IFP Advisors, Inc		1 057	92,88	135	139,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 325	10,63	986	21,16
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		1 197	215,00	142	243,90
2025-08-11	13F	Covestor Ltd		1 126	0,72	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 388	−9,65	304	10,95
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		111 120	−20,11	14 160	−1,95
2025-07-08	13F	Rise Advisors, LLC		109	0,00	14	18,18
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 484	−33,53	611	−36,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 551	−33,86	198	−18,93
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		882	31,05	98	25,64
2025-07-31	13F	Nilsine Partners, LLC		2 503	−7,09	319	13,98
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		40	0,00	4	0,00
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		22 471	−32,09	2 502	−35,11
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-08-07	13F	Readystate Asset Management Lp		4 770		608
2025-08-14	13F	Wetherby Asset Management Inc		4 164	73,28	531	95,57
2025-08-01	13F	Tevis Investment Management		6 232		794
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		68	385,71	9	700,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 626	−60,95	335	−53,99
2025-08-13	13F	Walleye Capital LLC		3 729		475
2025-08-05	13F	South Dakota Investment Council		53 931	0,00	7	20,00
2025-08-14	13F	Ubs Asset Management Americas Inc		258 892	29,46	32 991	58,90
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 279	0,00	163	22,73
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 895	2,34	545	−2,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		51 716	−13,45	6 590	6,24
2025-08-13	13F	Natixis Advisors, L.p.		169 801	0,84	22	23,53
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				36	−71,43
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-01	13F	Riverwater Partners LLC		3 387	12,52	432	38,14
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		24	4,35	3	50,00
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		31 053	−2,84	3 458	−7,17
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		440	0,00	56	24,44
2025-08-14	13F	DRW Securities, LLC		2 102		268
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		42 472	0,88	5 412	23,82
2025-07-07	13F	Retirement Wealth Solutions LLC		34	0,00	4	33,33
2025-07-24	13F	Jfs Wealth Advisors, Llc		21	−54,35	3	−50,00
2025-08-12	13F	Pathstone Holdings, LLC		14 562	0,47	1 856	23,34
2025-08-06	13F	Valued Wealth Advisors LLC		4	0,00	1
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		2 685	45,77	299	39,72
2025-08-14	13F	Bank Of America Corp /de/		1 101 463	−1,00	140 359	21,50
2025-07-23	13F	Maryland State Retirement & Pension System		2 451	0,00	312	22,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−102	−15,70	−13	0,00
2025-08-14	13F	Mml Investors Services, Llc		18 753	14,33	2	100,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		31 100	0,00	3 963	22,73
2025-08-12	13F	LPL Financial LLC		6 759	−80,34	861	−75,88
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		5 888	0,22	697	9,94
2025-08-14	13F	Mariner, LLC		17 291	213,24	2 203	284,47
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		45 366	−22,30	5 781	−4,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		718	8,62	91	33,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
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		78 044	30,78	9 239	43,27
2025-08-08	13F	Smithfield Trust Co		70	0,00	0
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		77 569	5,00	9 183	15,02
2025-08-13	13F	GeoWealth Management, LLC		775		99
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		192	18,52	24	50,00
2025-08-14	13F	Royal Bank Of Canada		79 387	116,00	10 116	165,02
2025-08-05	13F	Huntington National Bank		2 296	−3,73	293	18,22
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		180 182	8,91	20 065	4,06
2025-04-01	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		0	−100,00	0	−100,00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4 820	−8,97	500	−29,58
2025-08-14	13F	D. E. Shaw & Co., Inc.		219 270	−28,03	27 942	−11,67
2025-08-14	13F	Mpwm Advisory Solutions, Llc		19	0,00	2	100,00
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		5 424	−3,26	691	18,73
2025-08-12	13F	Legal & General Group Plc		132 808	3,10	16 924	26,53
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		3 920	13,46	464	24,40
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 952	0,00	758	22,85
2025-08-08	13F	KBC Group NV		1 393	−37,70	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		909		108
2025-08-14	13F	Two Sigma Investments, Lp		23 480	−82,64	2 992	−78,69
2025-05-09	13F	West Tower Group, LLC		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		5 700	0,00	726	22,84
2025-07-28	13F	Allianz Asset Management GmbH		324 186	13,60	41 311	39,42
2025-07-24	13F	Us Bancorp \de\		27 432	−3,35	3 496	18,60
2025-08-06	13F	Agf Management Ltd		25 300	1,89	3 224	25,02
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		229 675	48,49	27 189	62,66
2025-07-30	13F	Denali Advisors Llc		1 631		208
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		407 306	−2,22	51 903	20,00
2025-08-14	13F	Brevan Howard Capital Management LP		30 584	296,37	3 897	386,52
2025-07-29	13F	Cidel Asset Management Inc		1 645		210
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		371	11,08	47	38,24
2025-08-12	NP	PGVFX - Polaris Global Value Fund		35 000	0,00	4 460	22,73
2025-08-12	13F	Nuveen, LLC		90 727	−19,03	11 561	−0,63
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		2 006		261
2025-07-15	13F	Fifth Third Bancorp		20 692	−2,44	2 637	19,71
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		1 704	−36,39	217	−21,94
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 954	228,95	759	305,35
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19 758	0,00	2 051	−8,23
2025-08-06	13F	Golden State Wealth Management, LLC		179	0,00	23	22,22
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		10 312	7,98	1 314	32,59
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		810	0,00	96	9,20
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6 144	209,52	684	201,32
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		10 860	−38,61	1 384	−24,67
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		15 628	1,62	1 740	−2,90

DE:ARW	108,00 €
GB:0HI1	127,01 US$
US:ARW	127,06 US$

ARW - Arrow Electronics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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