FBIN - Fortune Brands Innovations, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1037 total, 1018 long only, 17 short only, 2 long/short - change of 3,98% MRQ
Genomsnittlig portföljallokering	0.2306 % - change of 7,39% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	139 868 020 - 100,87% (ex 13D/G) - change of 0,05MM shares 0,04% MRQ
Institutionellt värde (lång)	$ 7 131 808 USD ($1000)

Institutionellt ägande och aktieägare

Fortune Brands Innovations, Inc. (MX:FBIN) har 1037 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 140,086,754 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, OAKMX - Oakmark Fund Investor Class, Select Equity Group, L.P., Pictet Asset Management Holding SA, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and FIL Ltd .

Fortune Brands Innovations, Inc. (BMV:FBIN) 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:FBIN / Fortune Brands Innovations, 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 489	14,39	403	−14,07
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		9 158	−2,48	471	−17,51
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 420		−125
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		136 788	−0,95	7 362	−25,62
2025-05-07	13F	Metis Global Partners, LLC		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		215 626	13,44	11 605	−14,82
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1 403	−0,50	72	−15,29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		457	−27,80	23	−42,50
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		24 371	5,20	1 312	−21,02
2025-08-08	13F/A	Sterling Capital Management LLC		9 242	15,02	476	−2,86
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		20 780	−3,93	1 118	−27,87
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		59 901	−3,63	3 084	−18,53
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		19 466	−92,36	1 002	−93,54
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−8 750	28,68	−441	0,23
2025-07-31	13F	Catalyst Capital Advisors LLC		14 500	70,59	746	44,29
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 000	32,86	1 915	3,46
2025-08-18	13F/A	National Bank Of Canada /fi/		282	2,17	15	−12,50
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		9 052	0,00	466	−15,61
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		7 458	−1,87	384	−17,10
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		119 800	−2,52	7 753	−19,43
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 978	0,00	308	−15,43
2025-04-14	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		400	0,00	21	−16,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		285	−73,83	15	−80,77
2025-06-27	NP	SMLL - Harbor Active Small Cap ETF		2 347	36,22	126	2,44
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		1 557 833		80 197
2025-08-27	NP	FPACX - FPA Crescent Fund		1 283 314	148,28	66 065	109,94
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		5 063	60,07	308	42,59
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		80	−25,93	5	−42,86
2025-07-30	NP	CCMG - CCM Global Equity ETF		11 846	29,34	597	0,84
2025-08-12	13F	MAI Capital Management		1 325	−2,00	68	−17,07
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 307	43,66	170	21,43
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		16 285	−19,36	838	−31,81
2025-04-10	13F	Boltwood Capital Management		0	−100,00	0	−100,00
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 507	1,41	76	−21,87
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 032	0,00	722	−15,46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		10 627	129,82	547	94,66
2025-05-14	13F	Credit Agricole S A		17 539	−9,75	1 068	−19,59
2025-07-29	13F	Nordea Investment Management Ab		122 037	−93,69	6 289	−94,60
2025-08-12	13F	Nuveen, LLC		170 080	−29,37	8 756	−40,28
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 340	7,39	449	−19,42
2025-07-21	13F	Stock Yards Bank & Trust Co		4 472	−1,65	230	−16,67
2025-07-15	13F	Alpha Omega Wealth Management LLC		44 841	64,16	2 308	38,87
2025-08-14	13F	State Street Corp		3 739 626	−17,29	192 516	−30,06
2025-08-14	13F	Price T Rowe Associates Inc /md/		142 598	−1,45	7	−12,50
2025-08-29	NP	STXV - Strive 1000 Value ETF		336	−43,15	17	−51,43
2025-08-13	13F	Baird Financial Group, Inc.		10 371	−9,95	534	−23,97
2025-08-14	13F	Janus Henderson Group Plc		49 951	−86,81	2 570	−88,84
2025-07-18	13F	Trust Co Of Vermont		6 150	0,00	317	−15,51
2025-08-13	13F	Russell Investments Group, Ltd.		153 301	−11,25	7 892	−24,95
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		133 503	−5,72	6 873	−20,28
2025-08-14	13F	UBS Group AG		527 677	−41,21	27 165	−50,29
2025-08-07	13F	Illinois Municipal Retirement Fund		14 469	26,14	745	6,59
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		207 248	−4,67	10 669	−19,39
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		777 461	13,63	40 024	−3,91
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		5 205	1,88	280	−23,50
2025-08-14	13F	Ameriprise Financial Inc		134 295	−47,81	6 914	−55,87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 634	−34,00	187	−44,18
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 377	−41,58	154	−51,89
2025-08-13	13F	Colonial Trust Advisors		2 772	0,00	143	−15,48
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 652	−44,11	188	−52,64
2025-07-25	13F	Cwm, Llc		3 024	3,10	0
2025-08-14	13F	Colony Group, LLC		158 774	−1,05	8 174	−16,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		131 283		6 758
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		9 110	511,41	653	425,81
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth 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		117 509	19,50	8 422	2,77
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		50	0,00	3	−33,33
2025-07-31	13F	CVA Family Office, LLC		100	−69,14	5	−73,68
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 924	6,49	450	−17,16
2025-08-12	13F	Manchester Capital Management LLC		95	−19,49	5	−42,86
2025-06-03	13F/A	First National Bank Of Omaha		24 314	31,56	1 480	5,19
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		451	−1,96	27	−12,90
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		206 957	29,57	10 654	9,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		104 215	345,27	5 365	276,69
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		11 763	−5,99	633	−29,35
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-05-13	13F	LGT Group Foundation		0	−100,00	0
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		23 459	1,91	1 208	−13,85
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		27 014	−11,71	1 391	−25,35
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		89 419	131,49	4 813	73,84
2025-08-12	13F	Prudential Financial Inc		43 320	294,61	2 230	233,83
2025-07-29	13F	Private Wealth Management Group, LLC		24	−72,41	1	−80,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		111 925	−4,34	5 641	−25,50
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
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		2 601	0,58	131	−21,56
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 968	45,22	1 721	9,07
2025-07-29	NP	SFYX - SoFi Next 500 ETF		573	−7,58	29	−30,00
2025-08-13	13F	Natixis Advisors, L.p.		49 959	−10,73	3	−33,33
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		29 471	−1,34	1 485	−23,18
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		20 533	16,84	1 105	−12,23
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		29 414	2 999,47	1 583	2 227,94
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 747	5,98	141	−10,19
2025-07-18	13F	Old Point Trust & Financial Services N A		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		1 000	−20,57	51	−32,89
2025-08-04	13F	Atria Investments Llc		8 348	0,31	430	−15,22
2025-03-31	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		494 500	0,00	35 441	−13,99
2025-08-04	13F	Strs Ohio		2 891	−83,32	149	−85,97
2025-08-14	13F	Tudor Investment Corp Et Al		221 907	221,94	11 424	172,24
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		456 079	50,89	23 479	27,59
2025-04-25	NP	FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 990	−29,11	6 924	−41,41
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		393	19,82	21	−8,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 759	−40,47	3 437	−49,67
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		168		9
2025-08-28	NP	NCGFX - New Covenant Growth Fund		174	0,00	9	−20,00
2025-08-08	13F	Larson Financial Group LLC		37	19,35	2	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		324 277	363,38	16 694	291,85
2025-08-14	13F	Erste Asset Management GmbH		2 800		144
2025-08-14	13F	Stifel Financial Corp		10 288	−2,20	530	−17,34
2025-08-08	13F	Arvest Bank Trust Division		0	−100,00	0
2025-07-31	13F	Keeler THomas Management LLC		17 879		920
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 450	−2,39	224	−24,07
2025-04-29	13F	Hm Payson & Co		2 300	0,00	140	−10,83
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-08-08	13F	Creative Planning		69 155	252,02	3 560	197,91
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		94 677	−36,60	4 874	−46,40
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		79 879	−7,40	4 112	−21,69
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-07-17	13F	Raleigh Capital Management Inc.		1 229	20,85	63	3,28
2025-08-07	13F	Montag A & Associates Inc		220	0,00	11	−15,38
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		107 823	27,58	5 551	7,87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		108 003	2 534,22	5 560	2 132,53
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		61 019	−1,39	3 284	−25,94
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		38 417	−1,85	1 978	−17,04
2025-08-08	13F	Prospector Partners Llc		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		26 664	62,60	1 373	37,47
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 433	−22,61	53 927	−33,44
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		8 213		423
2025-08-08	13F	Gts Securities Llc		11 853	194,41	610	148,98
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	−8,00	2	−33,33
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		36 996	1,97	1 991	−23,42
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		961	0,00	49	−15,52
2025-05-21	NP	MBOVX - M Large Cap Value Fund		2 000	11,11	122	−0,82
2025-08-12	13F	BlackRock, Inc.		11 217 976	−14,89	577 501	−28,03
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		55 281	11,34	2 975	−16,39
2025-08-13	13F	Diametric Capital, LP		5 838		301
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 834	0,00	94	−15,32
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 617	−8,53	4 768	−22,66
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-07-21	13F	Ameritas Advisory Services, LLC		718		37
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		539	119,11	28	92,86
2025-08-13	13F	Cresset Asset Management, LLC		4 255		219
2025-08-11	13F	Delta Asset Management Llc/tn		1 067	0,00	55	−15,62
2025-08-12	13F	Brandywine Global Investment Management, LLC		17 425	−76,50	897	−80,13
2025-08-05	13F	State Of Michigan Retirement System		28 942	−11,88	1 490	−25,51
2025-08-13	13F	Cary Street Partners Financial Llc		5 080	0,00	262	−15,53
2025-08-14	13F	Farringdon Capital, Ltd.		28 312		1 458
2025-08-07	13F	Allworth Financial LP		6 037	30,22	311	24,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	−42,86	2	−66,67
2025-08-07	13F	Parkside Financial Bank & Trust		192	540,00	10	800,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 182	−8,88	267	−22,45
2025-08-15	13F	Great West Life Assurance Co /can/		82 993	−15,49	4	−20,00
2025-07-29	13F	Regions Financial Corp		26 232	93,34	1 350	63,44
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 282	−12,01	272	−25,75
2025-08-12	13F	Eisler Capital Management Ltd.		39 403		2 027
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		4 831	43,44	249	20,98
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 100	0,00	250	−11,07
2025-07-09	13F	Gateway Investment Advisers Llc		5 296	−50,68	273	−58,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		18 496	−37,05	952	−46,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 360	−1,05	2 078	−16,35
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-08-14	13F	Point72 Hong Kong Ltd		50 350		2 592
2025-08-05	13F	Tsfg, Llc		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		22 200	−31,05	1 143	−41,73
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		843	3,31	43	−12,24
2025-07-09	13F	Bank of New Hampshire		1 335	0,00	69	−16,05
2025-08-14	13F	Sei Investments Co		137 242	38,62	7 065	17,20
2025-08-04	13F	MeadowBrook Investment Advisors LLC		857	0,00	44	−15,38
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		2 821	19,23	142	−7,19
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		44 013	−42,86	2 266	−51,70
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		2 945 710	−3,69	151 645	−18,56
2025-08-14	13F	Citadel Advisors Llc	Put	11 600	8,41	597	−8,29
2025-08-14	13F	Beaird Harris Wealth Management, LLC		118	0,00	6	−14,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 762	−0,00	−91	−15,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		19 867	−3,66	1 023	−18,57
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 928	0,00	2 203	−24,92
2025-08-14	13F	Citadel Advisors Llc		1 081 713	1 185,82	55 687	987,40
2025-08-14	13F	Citadel Advisors Llc	Call	5 300	−73,89	273	−77,98
2025-07-23	13F	Maryland State Retirement & Pension System		5 755	0,00	296	−15,43
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 208	−4,87	6 512	−25,92
2025-08-14	13F	Harwood Advisory Group, LLC		905	0,44	47	−24,59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	−1,75	21	−25,00
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-07-11	13F	Oak Asset Management, LLC		4 488	0,00	231	−15,38
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		91 627	2,15	4 618	−20,45
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		703	−34,97	35	−49,28
2025-08-13	13F	GeoWealth Management, LLC		360		19
2025-08-07	13F	Rossmore Private Capital		4 000	0,00	206	−15,64
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		29 326	−30,12	1 578	−47,52
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		771	25,98	41	−4,65
2025-08-14	13F	Oxford Asset Management Llp		7 914	97,41	407	56,54
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 535		0
2025-08-13	13F	M&t Bank Corp		11 154	−50,84	574	−58,51
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-07-31	13F	MQS Management LLC		10 984		565
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	−100,00	0	−100,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 135	18,57	864	−7,70
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		25 412	−2,18	1 368	−26,54
2025-07-23	13F	Louisiana State Employees Retirement System		33 800	−2,87	1 740	−17,85
2025-07-24	13F	Jfs Wealth Advisors, Llc		55	−80,43	3	−88,24
2025-08-13	13F	Knollwood Investment Advisory, LLC		10 800	0,00	556	−15,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		76 705	−67,07	3 949	−72,16
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		18 250	−1,03	1 308	−12,28
2025-08-07	13F	Meeder Asset Management Inc		46		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−60	−15,71
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		75	0,00	5	−20,00
2025-08-14	13F	GWM Advisors LLC		1 130	0,00	58	−14,71
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		21 223	89,34	1 142	82,72
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 427	−11,85	776	−33,79
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		455 201	150,96	24 499	88,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 904	0,00	201	−15,61
2025-08-14	13F/A	Skopos Labs, Inc.		1 474	19,74	76	1,35
2025-07-28	NP	VVMCX - Mid Cap Value Fund		36 834	−59,48	1 856	−68,45
2025-08-13	13F	FORA Capital, LLC		39 886		2 053
2025-08-14	13F	Fmr Llc		361 136	−68,01	18 591	−72,95
2025-05-23	NP	PCAFX - Prospector Capital Appreciation Fund		6 495	10,74	395	−1,25
2025-08-08	13F	KBC Group NV		831 514	93,44	43	61,54
2025-08-13	13F	Garner Asset Management Corp		4 638	−7,28	239	−21,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 549	6,89	337	−9,65
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		16 500	0,00	849	−15,44
2025-08-01	13F	Envestnet Asset Management Inc		49 968	−0,49	2 572	−15,84
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		126 963	−0,11	7 730	−11,00
2025-08-08	13F	MTM Investment Management, LLC		2 000		103
2025-08-29	NP	Gabelli Equity Trust Inc		43 000	0,00	2 214	−15,44
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		985 901	20,02	50 754	1,49
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1 593	282,01	82	215,38
2025-07-31	13F	Oppenheimer Asset Management Inc.		9 538	20,86	491	2,29
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		28 103	3,08	1 447	−12,84
2025-08-08	13F	National Pension Service		1 687	262,02	87	207,14
2025-08-15	13F	Caxton Associates Llp		52 781		2 717
2025-05-12	13F	Sandy Spring Bank		7 044	−16,63	429	−25,82
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		38 789	0,00	2	−50,00
2025-08-13	13F	Renaissance Technologies Llc		397 600	79,18	20 468	51,51
2025-08-14	13F	Aqr Capital Management Llc		397 726	154,65	20 415	117,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 442	15,19	126	−3,10
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Medina Singh Partners, LLC		119 731		6 164
2025-08-14	13F	Wells Fargo & Company/mn		153 558	−48,15	7 905	−56,16
2025-07-23	13F	Citizens National Bank Trust Department		400	0,00	21	−16,67
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		247	13,82	18	−5,56
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10 320	81,05	531	53,03
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		30 189	−3,94	1 522	−25,18
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		543 963	−1,05	28 003	−16,33
2025-08-14	13F	Two Sigma Securities, Llc		8 087		416
2025-08-14	13F	Utah Retirement Systems		20 286	−1,01	1 044	−16,28
2025-08-13	13F	Amundi		2 498 933	−12,68	149 761	−11,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 841	34,63	207	0,98
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		3 852	0,00	235	−11,03
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		179 229	−6,74	9 227	−21,14
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11 221	−9,71	578	−23,68
2025-08-05	13F	Wellington Shields Capital Management, LLC		24 000	−15,79	1 236	−28,82
2025-08-14	13F	Qube Research & Technologies Ltd		1 701 839		87 611
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 276	0,00	66	−15,58
2025-07-08	13F/A	Salem Investment Counselors Inc		2 841	−6,27	146	−20,65
2025-07-30	13F	Crewe Advisors LLC		1 134	0,00	58	−15,94
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		250	−18,30	13	−33,33
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		720	115,57	37	85,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		80	9,59	4	−20,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Deseret Mutual Benefit Administrators		57	0,00	3	−33,33
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 286	2,18	177	−23,48
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		438	3,06	23	−12,00
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		13 576	−34,14	699	−44,34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		185	−44,94	11	−50,00
2025-08-13	13F	Knuff & Co LLC		5 322	−1,48	274	−16,77
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		11 479 340	−2,65	590 956	−17,68
2025-08-11	13F	Managed Asset Portfolios, Llc		186 350	28,33	9 593	8,52
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		16 346	1,51	880	−23,83
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 830	4,39	152	−21,65
2025-07-25	13F	Legal Advantage Investments, Inc.		11 500	0,00	592	−15,43
2025-08-14	13F	Investment Management Corp of Ontario		14 802	−37,35	762	−47,01
2025-08-13	13F	Townsquare Capital Llc		5 109	−18,07	263	−30,61
2025-08-06	13F	Atlantic Union Bankshares Corp		3 729		192
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		29 167	0,00	1 888	−17,35
2025-05-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 782	15,19	108	2,86
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 910	−7,28	306	−21,13
2025-08-13	13F	PineBridge Investments, L.P.		14 347	−42,94	739	−51,76
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13 605	−4,26	686	−25,46
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 700	6,49	993	−17,13
2025-08-14	13F	Brevan Howard Capital Management LP		24 421	641,38	1 257	528,50
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		6 960	−2,96	358	−17,89
2025-08-13	13F	First National Advisers, LLC		6 132	6,27	316	−10,26
2025-08-08	13F	Cetera Investment Advisers		10 382	7,57	534	−9,03
2025-08-14	13F	Gen-Wealth Partners Inc		588	0,00	30	−14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		16 450	0,00	847	−15,48
2025-07-23	13F	Bellevue Asset Management, Llc		637	0,00	33	−15,79
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 486	32,56	76	11,76
2025-08-04	13F	Creative Financial Designs Inc /adv		800	−0,62	41	−16,33
2025-08-12	13F	Pathstone Holdings, LLC		12 256	−8,32	631	−21,45
2025-08-18	13F	Hollencrest Capital Management		8 000	0,00	412	−15,61
2025-07-24	13F	Ronald Blue Trust, Inc.		262	6,50	13	−7,14
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 663	−0,89	189	−16,44
2025-07-28	13F	IFG Advisors, LLC		6 734	0,00	347	−15,40
2025-08-14	13F	Verition Fund Management LLC		51 560	−20,94	2 654	−33,15
2025-08-13	13F	Gamco Investors, Inc. Et Al		191 243	2,72	9 845	−13,14
2025-03-31	NP	DAACX - Diversified Equity Fund		681	0,00	49	−14,29
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	1	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		9	80,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		82	173,33	4	300,00
2025-08-06	13F	Penserra Capital Management LLC		4 994	22,85	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 368	0,00	225	−15,47
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 482	−6,55	2 717	−29,84
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		146 696	2,50	7 552	−13,33
2025-08-06	13F	Savant Capital, LLC		3 942		203
2025-08-26	NP	FIW - First Trust Water 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		829 750	0,57	42 716	−14,96
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		49 074		2 526
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		53 454	0,00	2 877	−24,93
2025-04-02	13F	Park National Corp /oh/		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		89 077	0,00	5	−20,00
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.		26	0,00	1	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 623	−2,38	1 268	−17,46
2025-08-14	13F	Headlands Technologies LLC		8 050		414
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-08-08	13F	IMA Wealth, Inc.		9 956	26,57	513	7,11
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 309	−59,71	80	−64,41
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 917	0,00	318	−25,00
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		3 916 895	−3,30	201 642	−18,23
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		70 096	−3,31	3 533	−24,71
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		16 741	−0,44	862	−15,84
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36 169	−9,25	2 202	−19,17
2025-08-11	13F	Covestor Ltd		134	−0,74	0
2025-08-12	13F	Handelsbanken Fonder AB		26 100	−22,32	1	−50,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		945	0,00	48	−22,95
2025-08-14	13F	Ubs Asset Management Americas Inc		1 077 127	−15,08	55 450	−28,19
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		9 704	−26,27	500	−37,70
2025-07-21	13F	Lecap Asset Management Ltd		32 864	295,62	1 692	234,85
2025-08-14	13F	Summit Trail Advisors, Llc		7 783	36,30	401	15,27
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 904	−3,01	149	−18,13
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		700	−94,83	38	−95,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	−99,15	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-16	13F	Stephenson National Bank & Trust		900		46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		724	2,99	37	−11,90
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 494	15,35	277	−10,39
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1 108	30,05	57	11,76
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		235		12
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		39 701	54,14	2 044	30,29
2025-07-08	13F	Baker Ellis Asset Management LLC		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22 405	−7,21	1 206	−30,35
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-14	13F	Treasurer of the State of North Carolina		56 505	0,28	3	−33,33
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		114 762	0,07	5 908	−15,38
2025-08-11	13F	Birchbrook, Inc.		160	0,00	8	−11,11
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		59 696	−1,09	3	0,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 957	−12,31	13 846	−25,85
2025-08-11	13F	GW&K Investment Management, LLC		536	−11,55	0
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		100 697	26,92	5 184	7,31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 987	136,35	−268	77,48
2025-07-25	13F	Welch Group, LLC		4 626	0,11	238	−15,30
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		105 858	0,80	5 335	−21,50
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 924	−37,15	383	−48,03
2025-08-11	13F	Rothschild Investment Llc		761	−4,16	39	−18,75
2025-08-07	13F	Hughes Financial Services, LLC		60	3,45	3	0,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Buywrite Income 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		5 450	−45,03	332	−51,11
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	−100,00	0	−100,00
2025-07-11	13F	Addis & Hill, Inc		8 858	0,00	456	−15,40
2025-07-30	13F	Securian Asset Management, Inc		9 158	−2,48	471	−17,51
2025-08-14	13F	Waters Parkerson & Co., Llc		400 177	−4,88	20 601	−19,57
2025-07-31	13F	Nisa Investment Advisors, Llc		31 481	−7,86	1 621	−22,08
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		33 485	0,00	2 039	−10,93
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		282 045	34,34	15 180	0,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		868	4,70	45	−12,00
2025-07-15	13F	Fifth Third Bancorp		1 946	−6,22	100	−20,63
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5 474	−4,97	0
2025-08-13	13F	Northern Trust Corp		1 092 224	−18,42	56 228	−31,02
2025-08-07	13F	Campbell & CO Investment Adviser LLC		78 119		4 022
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		450 656	−5,07	23 200	−19,73
2025-08-05	13F	American Capital Advisory, LLC		7		0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-14	13F	Bell Asset Management Ltd		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		24 436	1,06	1 258	−14,61
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		274	−5,52	17	−15,79
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		5 460	−4,08	294	−28,01
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		331	589,58	20	400,00
2025-08-14	13F	Fiduciary Management Inc /wi/		2 282 728	−0,40	117 515	−15,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 247	21,21	322	2,56
2025-07-08	13F	Atwood & Palmer Inc		5 078	0,00	261	−15,53
2025-05-12	13F	Ccm Investment Group, Llc		9 185	22,40	559	8,98
2025-07-11	13F	Pinnacle Bancorp, Inc.		600	0,00	31	−16,67
2025-07-07	13F	Bangor Savings Bank		300	0,00	15	−16,67
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		367	113,37	26	85,71
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		3 925	−1,26	211	−25,70
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		423 590	0,83	21 806	−14,74
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		309		16
2025-03-26	NP	SUSA - iShares MSCI USA ESG Select 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		56 603	−1,53	4 057	−15,32
2025-08-15	13F	State of Tennessee, Treasury Department		44 069	−12,48	2 269	−26,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		24 961	−19,91	1 285	−32,31
2025-05-14	13F	Keeley-Teton Advisors, LLC		26 833	0,11	1 634	−10,81
2025-08-11	13F	Heritage Wealth Advisors		45	0,00	2	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		162 611	22,32	8 371	3,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 614	−74,91	238	−79,27
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 820 905	−0,68	110 857	−11,51
2025-08-13	13F	IAG Wealth Partners, LLC		80	0,00	4	0,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Quantessence Capital LLC		15 240		785
2025-08-14	13F	Rafferty Asset Management, LLC		44 465	15,98	2 289	−1,89
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-01	13F	First Pacific Advisors, LP		1 998 397	152,16	102 877	113,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 234	−7,19	372	−21,52
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Saturna Capital CORP		4 590	24,05	267	18,22
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 177	0,00	112	−15,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		12 538	104,57	645	72,92
2025-08-14	13F	Select Equity Group, L.P.		5 194 296	−38,60	267 402	−48,08
2025-08-13	13F	Bank Of Nova Scotia		23 908	444,35	1 231	360,67
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 841	−79,44	1 073	−82,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		51 952	2,40	2 674	−13,41
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 398	0,00	123	−15,17
2025-07-07	13F	Versant Capital Management, Inc		1 196	−44,88	62	−53,79
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 413	3,56	1 121	−7,74
2025-08-07	13F	Flagship Wealth Advisors, Llc		448	0,00	23	−14,81
2025-08-08	13F	Financial Gravity Companies, Inc.		160	0,00	8	−20,00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		52	4,00	3	−33,33
2025-08-14	13F	Polymer Capital Management (US) LLC		4 833		249
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		545	10,10	29	−17,14
2025-08-14	13F	Graham Capital Management, L.P.		7 787		401
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-18	13F	Pacific Center for Financial Services		375	0,00	19	−13,64
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 173	19,96	1 247	−9,90
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		501 348	5,16	30 522	−6,31
2025-08-13	13F	MetLife Investment Management, LLC		64 768	−6,08	3 334	−20,58
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-03-31	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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		52 700	0,00	3 777	−13,98
2025-07-24	13F	Summit Place Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		354 797	−1,78	18 265	−16,95
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 157	−8,94	210	−29,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−84 409	25,84	−4 345	6,42
2025-07-28	NP	VCGAX - Growth & Income Fund		3 075	54,06	155	26,23
2025-07-22	13F	Grimes & Company, Inc.		0	−100,00	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		4 298	2,38	217	−20,30
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		331 083	−6,53	17 044	−20,96
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		332 225	122,44	17 880	67,04
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		715	0,00	37	−16,28
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		82 916	−30,59	4 269	−41,32
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		3 862 134	0,12	198 823	−15,34
2025-08-01	13F	Twin Lakes Capital Management, LLC		65	0,00	3	0,00
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-04	13F	Amalgamated Bank		55 045	−3,29	3	−33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		8 101	−1,46	417	−16,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		28 316	−2,78	1 458	−17,82
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		3 984	3,35	214	−22,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		15 100	9,42	813	−17,90
2025-08-14	13F	Glen Eagle Advisors, LLC		30	0,00	2	0,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7 752	103,20	417	52,75
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		14 000	75,00	721	47,84
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		91 134	−36,89	4 692	−46,63
2025-07-30	13F	D.a. Davidson & Co.		38 989	−42,48	2 007	−51,36
2025-07-31	13F	Ingalls & Snyder Llc		199 451		10
2025-07-17	13F	Gleason Group, Inc.		466	0,43	24	−17,86
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		455 649	2,14	23 457	−13,63
2025-07-07	13F	Global Wealth Strategies & Associates		200	0,00	10	−16,67
2025-08-07	13F	Sierra Ocean, Llc		54	−11,48	3	−33,33
2025-07-18	13F	Parsons Capital Management Inc/ri		7 994	−1,24	412	−16,46
2025-07-23	13F	Trifecta Capital Advisors, LLC		23	0,00	1	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		1 374	289,24	0
2025-08-11	13F	Brown Brothers Harriman & Co		83	0,00	4	−20,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		30 500	0,00	1 570	−15,41
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		90 864	2,37	4 580	−20,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		5 662	0,00	291	−15,41
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		100	−20,00	5	−28,57
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 705	28,69	139	−10,90
2025-08-14	13F	Prestige Wealth Management Group LLC		18	0,00	1	−100,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858 741	−2,60	95 688	−17,64
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	FIL Ltd		3 314 568	164,00	170 634	123,24
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		19 072	5,95	961	−17,51
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		40 496	0,00	2 179	−24,91
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000		−548
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10 302	0,00	519	−22,07
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		37 143	0,00	1 999	−24,91
2025-04-25	NP	FPURX - Fidelity Puritan 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		267 525	−43,01	17 314	−52,89
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		540	6,09	29	−19,44
2025-08-06	13F	Rialto Wealth Management, LLC		4	−95,56	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 143	−24,11	115	−43,07
2025-07-24	13F	Blair William & Co/il		7 076	−6,00	364	−20,52
2025-08-08	13F	Everett Harris & Co /ca/		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		237 247	−46,75	12 213	−54,97
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-08-11	13F	Integrated Quantitative Investments LLC		5 000	0,00	257	−15,46
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 585	0,00	288	−15,59
2025-08-27	NP	LLPFX - Longleaf Partners Fund		688 909	179,35	35 465	88,87
2025-07-28	13F	Private Wealth Asset Management, LLC		800	0,00	41	−14,58
2025-08-13	13F	ExodusPoint Capital Management, LP		28 381		1
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 682	0,56	498	−15,02
2025-08-12	13F	Jpmorgan Chase & Co		2 571 592	−47,04	132 386	−55,21
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		50	−5,66	3	−33,33
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		54 787	−9,07	2 820	−23,10
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		13 849	0,00	843	−10,89
2025-03-31	NP	FAGIX - Fidelity Capital & Income Fund		319 300	0,00	22 884	−13,99
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		622	0,00	32	−13,51
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 310	0,00	71	−24,73
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		1 022	0,00	53	−16,13
2025-08-14	13F	Zurich Insurance Group Ltd/FI		16 200	0,00	834	−15,52
2025-07-30	13F	Fiduciary Family Office, Llc		5 351	−14,11	275	−27,44
2025-08-06	13F	First Horizon Advisors, Inc.		434	0,00	22	−15,38
2025-07-31	13F	State of New Jersey Common Pension Fund D		42 180	0,00	2 171	−15,43
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		636	0,00	33	−15,79
2025-07-01	13F	Burkett Financial Services, Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 615	−0,79	1
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		274 298	0,00	19 659	−14,00
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		41	0,00	2	0,00
2025-04-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		10 990	−27,75	1
2025-08-13	13F	Vulcan Value Partners, LLC		324 692	77,85	16 715	50,40
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8 171	−1,68	421	−16,83
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		138 162	−3,30	7 113	−18,23
2025-08-14	13F	Jain Global LLC		134 476		6 923
2025-08-08	13F	SG Americas Securities, LLC		6 454	264,84	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 823	−8,44	92	−28,91
2025-08-13	13F	Black Cypress Capital Management, LLC		111 388		5 734
2025-08-12	13F	Global Retirement Partners, LLC		3 939	−3,17	203	−27,08
2025-08-14	13F	Optiver Holding B.V.		87		4
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−172		−9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 112	−373,59	521	−331,11
2025-07-28	13F	BRYN MAWR TRUST Co		2 587	1,02	133	−14,19
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 019	−85,82	707	−88,97
2025-08-11	13F	TD Waterhouse Canada Inc.		300	0,00	16	−11,11
2025-08-04	13F	Clear Investment Research, Llc		200	0,00	10	−16,67
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 088		313
2025-08-05	13F	Simplex Trading, Llc		1 948		0
2025-08-14	13F	Atom Investors LP		56 922	76,80	2 930	49,49
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 584	−1,95	401	−12,66
2025-08-01	13F	Teacher Retirement System Of Texas		29 593	62,96	1 523	37,83
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		320 918	88,36	16 521	59,27
2025-08-14	13F	Two Sigma Investments, Lp		39 249	−89,30	2 021	−90,96
2025-08-12	13F	Gitterman Wealth Management, LLC		781	−76,33	40	−80,00
2025-08-11	13F	Independent Advisor Alliance		7 873	52,61	405	28,98
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		20 667	6,49	1 064	−9,99
2025-07-23	NP	CFSLX - Column Small Cap Fund		10 161	3,33	512	−19,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		11 027	0,00	568	−15,50
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		66 257	9,00	3 339	−15,12
2025-07-31	13F/A	Sendero Wealth Management, LLC		13 972	0,00	719	−15,41
2025-08-12	13F	Diamond Hill Capital Management Inc		581 958	27,63	29 959	7,93
2025-07-31	13F	Wealthfront Advisers Llc		9 498	−62,66	489	−68,48
2025-08-13	13F	Capital Fund Management S.a.		173 086		8 910
2025-07-16	13F	Crowley Wealth Management, Inc.		200	0,00	10	−16,67
2025-08-13	13F	Jump Financial, LLC		25 647	−51,88	1 320	−59,31
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		77	−4,94	4	−25,00
2025-05-29	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 544	2,62	1 129	−8,59
2025-08-04	13F	Assetmark, Inc		33	−23,26	2	−50,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 304	0,00	662	−24,86
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		13 065	0,01	673	−15,47
2025-08-07	13F	Legacy Financial Advisors, Inc.		7 306		376
2025-08-04	13F	Retirement Systems of Alabama		280 822	−1,48	14 457	−16,69
2025-08-13	13F	Pictet Asset Management Holding SA		4 118 022	−13,55	211 990	−26,90
2025-08-13	13F	Quadrature Capital Ltd		38 420		1 977
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund		140 510		7 233
2025-08-14	13F	California State Teachers Retirement System		118 522	−34,55	6 102	−44,65
2025-07-24	13F	IFP Advisors, Inc		890	0,00	53	−8,77
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 913	−11,64	1
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		5 498 300	10,11	283 052	−6,89
2025-07-15	13F	Kentucky Trust Co		210	0,00	11	−16,67
2025-08-07	13F	ProShare Advisors LLC		5 331	0,74	274	−14,91
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
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		1 687	96,62	91	47,54
2025-08-18	13F	N.E.W. Advisory Services LLC		100	0,00	5	−16,67
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 756	−0,04	1 446	−10,91
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 529	10,17	1 697	−17,31
2025-07-21	13F	111 Capital		4 879		251
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		23 350	−4,47	1 202	−19,22
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		1 500	0,00	77	−15,38
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 113	−71,31	57	−76,35
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		9 518	95,44	512	46,70
2025-08-05	13F	Westside Investment Management, Inc.		400	0,00	21	−16,67
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		162 069	0,00	8 723	−24,91
2025-08-19	13F	Anchor Investment Management, LLC		200	0,00	10	−16,67
2025-07-14	13F	Bank & Trust Co		300	0,00	15	−16,67
2025-08-22	NP	FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	0,00	32	−15,79
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 879 919	−5,16	96 778	−19,80
2025-08-14	13F	Engineers Gate Manager LP		349 990	198,12	18 017	152,09
2025-04-16	13F	Yoffe Investment Management, LLC		0	−100,00	0
2025-07-30	13F	Tributary Capital Management, LLC		13 745	4,01	708	−12,06
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-07-25	13F	LRI Investments, LLC		758	1 142,62	39	1 200,00
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 605	52,82	194	14,79
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		28 538	−14,60	1 536	−35,88
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		124 998	4,14	6 300	−18,90
2025-07-24	13F	Us Bancorp \de\		26 643	−0,11	1 372	−15,53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 510	−6,92	566	−30,16
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	0,00	20	−23,08
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		61 856		3 329
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 637	−5,88	5 093	−29,31
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		25 568	14,57	1 376	−13,95
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth 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		121 266	−56,14	8 691	−62,27
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		0	−100,00	0	−100,00
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		944 262	−4,80	48 611	−19,50
2025-07-30	13F	Forum Financial Management, LP		4 672	41,45	241	19,40
2025-08-13	13F	Federated Hermes, Inc.		844 342	−15,96	43 467	−28,94
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		54 750	−65,36	2 819	−70,71
2025-04-30	13F	Sofos Investments, Inc.		160		10
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−39 063	−0,00	−2 011	−15,48
2025-08-13	13F	North Growth Management Ltd.		113 000	0,00	6	−16,67
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		140		7
2025-08-27	NP	Source Capital Inc /de/		36 086	151,68	1 858	112,96
2025-08-05	13F	Huntington National Bank		8 930	−1,03	460	−16,39
2025-08-06	13F	S&t Bank/pa		41		2
2025-08-13	13F	Walleye Capital LLC	Put	1 400		72
2025-08-14	13F	Twinbeech Capital Lp		22 303	−88,80	1 148	−90,53
2025-08-13	13F	Walleye Capital LLC	Call	2 900		149
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 880	0,11	509	−15,33
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		25 958	−10,68	1 308	−30,43
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		2 399	0,00	129	−24,56
2025-05-30	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		10 600	4,95	645	−6,52
2025-08-14	13F	Point72 (DIFC) Ltd		46 652		2 402
2025-05-15	13F	CAPROCK Group, Inc.		6 749	93,77	411	72,27
2025-07-29	13F	Mutual Of America Capital Management Llc		59 807	−6,46	3 079	−20,91
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		16 454	1,29	829	−21,12
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		41 800	2,58	2 250	−22,98
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		135	−1,46	10	−18,18
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		356	−11,88	18	−25,00
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574	−1,50	85	−26,32
2025-08-08	13F	Vestcor Inc		5 355	217,80	0
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4 100	−43,06	250	−49,29
2025-08-13	13F	Quantbot Technologies LP		263 189	256,00	13 549	201,07
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		1 184	0,00	60	−22,37
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		216 787	45,82	11 667	9,50
2025-08-11	13F	Pineridge Advisors LLC		19		1
2025-08-13	13F	First Trust Advisors Lp		1 165 342	9,15	59 992	−7,71
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		46	−6,12	2	−50,00
2025-05-02	13F/A	Mackenzie Financial Corp		4 047		277
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		39 239	−19,23	2 020	−31,69
2025-07-17	13F	Investment Research & Advisory Group, Inc.		59		3
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
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		329 190	2,62	16 591	−20,09
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 638	−5,73	196	−29,35
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 463	29,47	75	10,29
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		15 889	−27,46	818	−38,71
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		48 013	1,37	2 584	−23,87
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-04-23	13F	Uncommon Cents Investing LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 950	−15,80	409	−28,75
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
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		25 464	0,00	1 370	−24,93
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		4 342	−27,49	224	−38,74
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		44 194	340,75	2 275	272,95
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		735	0,00	38	−15,91
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10 566	−47,72	544	−55,85
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		7 430	0,00	382	−15,49
2025-08-08	13F	Your Advocates Ltd., LLP		29	0,00	1	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 825	−0,00	−763	−15,41
2025-04-30	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		13 357	−54,38	688	−61,45
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	0,00	0
2025-08-14	13F	Talon Private Wealth, LLC		128		7
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		8 101	104,52	417	73,03
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		190 272	−8,36	11 584	−18,35
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		670 267	−4,15	34 505	−18,95
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−336		−17
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				−286	152,21
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 185		−164
2025-07-31	13F	Whipplewood Advisors, LLC		37	−58,43	2	−75,00
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 706	2,69	1 330	−22,91
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,60	24	−29,41
2025-07-30	13F	Gables Capital Management Inc.		200	0,00	10	−16,67
2025-08-14	13F	Hrt Financial Lp		88 100		5
2025-08-08	13F	Crossmark Global Holdings, Inc.		7 822	1,76	403	−13,92
2025-08-12	13F	Tocqueville Asset Management L.p.		55 876	−20,60	2 876	−32,87
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		564	−67,42	29	−75,42
2025-08-12	13F	Ci Investments Inc.		4 673	−2,18	0
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		39 853		2 052
2025-08-14	13F	Jane Street Group, Llc		766 264	7 339,46	39 447	6 191,39
2025-07-15	13F	Fortitude Family Office, LLC		85	−55,03	4	−63,64
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		678 711	0,15	34 207	−22,01
2025-08-14	13F	Two Sigma Advisers, Lp		137 600	−47,90	7 084	−55,95
2025-08-14	13F	Balyasny Asset Management Llc		1 504 290		77 441
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 578	12,21	300	−15,73
2025-05-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 816	17,46	111	4,76
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 160	7,68	1 038	−8,95
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0

DE:2FB	50,50 €
GB:0IRN	60,64 US$
US:FBIN	60,82 US$