LAMR - Lamar Advertising Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	1204 total, 1197 long only, 3 short only, 4 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.3102 % - change of 5,53% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	114 230 894 - 132,07% (ex 13D/G) - change of −4,00MM shares −3,65% MRQ
Institutionellt värde (lång)	$ 13 029 278 USD ($1000)

Institutionellt ägande och aktieägare

Lamar Advertising Company (MX:LAMR) har 1204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,531,347 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Janus Henderson Group Plc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Victory Capital Management Inc, Cohen & Steers, Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Lamar Advertising Company (BMV:LAMR) 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:LAMR / Lamar Advertising Company Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Schroder Investment Management Group		315 863	−21,09	38 333	−14,85
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2 598	0,00	328	−4,09
2025-07-31	13F	Quest Partners LLC		662	−71,32	80	−69,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		80		9
2025-07-30	13F	Whittier Trust Co		95	−29,63	12	−26,67
2025-08-12	13F	American Century Companies Inc		52 399	−0,69	6 359	5,93
2025-03-31	NP	FDSCX - Fidelity Stock Selector Small Cap 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		150 500	13,24	19 026	8,46
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		807	0,00	98	6,59
2025-07-14	13F	GAMMA Investing LLC		1 226	77,42	149	89,74
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		77 307	−2,60	9 382	3,89
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		1 175		146
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 510	4,57	172	−6,04
2025-08-13	13F	California Public Employees Retirement System		152 967	0,63	18 564	7,33
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		31 352	−0,42	3 779	−3,38
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		23 999	2,15	2 893	−0,89
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 651	0,00	188	−6,50
2025-07-31	13F	CVA Family Office, LLC		10	100,00	1
2025-07-24	13F	Endeavor Private Wealth, Inc.		5 152	3,33	625	10,23
2025-07-07	13F	RB Capital Management, LLC		1 783	0,68	216	7,46
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		397 097	2,04	48 192	8,84
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9 320	−30,39	1 061	−37,35
2025-08-12	13F	Coldstream Capital Management Inc		4 322	−3,33	525	3,15
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		2 126	−3,54	258	3,20
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		11 224	−20,07	1 277	−28,06
2025-08-06	13F	True Wealth Design, LLC		204	466,67	25	500,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 068	0,00	577	−10,00
2025-08-15	13F	Semmax Financial Advisors Inc.		44 471	2,39	5 136	2,99
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 387	44,31	385	30,07
2025-07-07	13F	Retirement Wealth Solutions LLC		143	0,00	17	6,25
2025-08-07	13F	Blackston Financial Advisory Group, LLC		2 421	−1,94	294	4,64
2025-08-14	13F	Principia Wealth Advisory, LLC		6	100,00	1
2025-08-14	13F	SummitTX Capital, L.P.		1 815	−30,70	220	−25,93
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		846	0,00	103	6,25
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		185 000	19,43	21 055	7,52
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		9 557	−2,21	1 187	−9,32
2025-07-30	13F	Klingman & Associates, LLC		15 956	2,68	1 936	9,50
2025-08-14	13F	Benjamin Edwards Inc		1 879		228
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		60 400	0,00	7 330	6,66
2025-06-26	NP	DFREX - Dfa Real Estate Securities 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		485 023	−1,85	55 200	−11,64
2025-07-11	13F	Grove Bank & Trust		7	0,00	1
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		105 259	5,36	11 980	29,21
2025-07-16	13F	Advisors Management Group Inc /adv		45 497	−0,56	6	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		118 485	0,10	13 485	−9,89
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76 767	0,00	8 737	−9,98
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		581 747	11,50	66 209	0,38
2025-08-14	13F	Voloridge Investment Management, Llc		213 802	13,41	25 947	20,97
2025-07-24	13F	IFP Advisors, Inc		703	304,02	85	347,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22 306	207,97	2 707	228,52
2025-08-08	13F	Principal Financial Group Inc		200 277	−1,17	24 306	5,41
2025-08-12	13F	Artisan Partners Limited Partnership		676 971	−0,91	82 157	5,69
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		21	0,00	3	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	10 000	72,41	1 214	84,07
2025-08-08	13F	Geode Capital Management, Llc		2 344 637	27,80	284 577	36,29
2025-08-14	13F	Susquehanna International Group, Llp		2 098		255
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		91 684	4,36	10 435	−6,05
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		42 171	−1,34	4 799	−11,18
2025-08-07	13F	Addison Advisors LLC		240	0,00	29	7,41
2025-08-14	13F	Hurley Capital, LLC		173	1,17	21	5,26
2025-07-14	13F	AdvisorNet Financial, Inc		5	150,00	1
2025-08-14	13F	Susquehanna International Group, Llp	Call	35 000	59,09	4 248	69,68
2025-06-03	13F/A	First National Bank Of Omaha		18 612	4,02	2 118	11,36
2025-08-13	13F	Jones Financial Companies Lllp		5 808	38,19	702	48,52
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		1 964		248
2025-07-16	13F	NovaPoint Capital, LLC		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		737		0
2025-07-01	13F	Kera Capital Partners, Inc.		2 914		354
2025-07-18	13F	Truist Financial Corp		87 424	1,05	10 610	7,77
2025-08-14	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-14	13F	Stansberry Asset Management, Llc		14 773	−17,89	1 793	−12,46
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		57 825	5,65	6 970	2,52
2025-07-31	13F	Oppenheimer & Co Inc		17 049	0,64	2 069	7,37
2025-08-14	13F	UBS Group AG		429 767	51,72	52 157	61,82
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		14 527	0,52	1 763	7,18
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		16 109	0,00	1 942	−3,00
2025-08-13	13F	Bare Financial Services, Inc		4	−42,86	0
2025-08-11	13F	Hexagon Capital Partners LLC		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		6 765	−1,63	815	−4,57
2025-08-12	13F	Nuveen, LLC		303 044	−15,28	36 777	−9,63
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 323	−6,17	161	0,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		3 101	−14,88	353	−20,54
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		1 068	41,64	122	27,37
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		126	−46,61	15	−42,31
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		13 315	5,67	1 605	2,49
2025-08-11	13F	Principal Securities, Inc.		13 576	10,32	1 648	9,95
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 995	−4,38	568	−10,55
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-30	13F	Aurora Investment Counsel		21 431	0,15	2 601	6,82
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		355	−8,27	43	−2,27
2025-07-30	13F	Principle Wealth Partners Llc		2 837	−15,06	344	−9,47
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		954	8,66	116	16,16
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		26 519	−21,61	3 197	−23,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		60 551	42,83	7 522	55,96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		192 825	37,26	23 401	46,40
2025-08-13	13F	Crossingbridge Advisors, LLC		1 000	−80,00	32	−80,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33 254	5,65	4 036	12,68
2025-08-13	13F	Berry Wealth Group, LP		2 363	6,30	287	13,49
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		37 540	0,00	4 271	−6,54
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		4 639	55,20	563	65,29
2025-03-31	NP	DAACX - Diversified Equity Fund		467	0,00	59	−3,28
2025-07-09	13F	Harbor Capital Advisors, Inc.		1 383	−5,27	0
2025-08-01	13F	Envestnet Asset Management Inc		474 208	4,36	57 550	11,31
2025-08-12	13F	Charles Schwab Investment Management Inc		1 162 468	4,76	141 077	11,74
2025-08-05	13F	GPS Wealth Strategies Group, LLC		191	0,00	23	9,52
2025-08-12	13F	Swiss National Bank		168 238	−1,23	20 417	5,35
2025-08-13	13F	Arizona State Retirement System		25 692	1,94	3 118	8,72
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		100 176	939,82	12 157	1 009,22
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		2 920	−2,11	354	4,42
2025-08-12	13F	Park Square Financial Group, LLC		38	−62,00	5	−63,64
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259	0,00	29	−6,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		146 494	−3,41	17 779	3,03
2025-08-12	13F	Dimensional Fund Advisors Lp		1 287 583	−1,13	156 261	5,46
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		71	−86,19	8	−80,95
2025-07-16	13F	Signaturefd, Llc		1 457	7,21	177	14,29
2025-08-14	13F	Fred Alger Management, Llc		34 588	0,00	4 198	6,66
2025-05-30	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		4 685	0,00	533	−6,49
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 021	−12,19	458	−17,95
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 600	−50,47	1 278	−51,96
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		7 764	25,15	884	12,63
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		213	7,04	24	0,00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		59 101		7 124
2025-07-23	13F	BankPlus Trust Department		177	0,00	21	5,00
2025-08-07	13F/A	Credit Industriel Et Commercial		297		36
2025-07-15	13F	Alpha Omega Wealth Management LLC		5 188	0,00	630	6,61
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	800		97
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5 096		614
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
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		8 327	−0,11	948	−10,07
2025-07-21	13F	Elevate Capital Advisors, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		388	−90,25	47	−85,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		98	−93,83	12	−91,67
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		687 585	−3,34	83 445	3,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 443	0,00	903	6,74
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		320	−3,32	39	2,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1		58 083	33,03	6 610	19,77
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		6 552	−46,62	745	−50,13
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		16 623	67,45	2 017	78,65
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		35 876	0,00	4 354	6,66
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		357	−98,99	44	−99,07
2025-07-18	13F	PFG Investments, LLC		1 798	0,84	218	7,92
2025-08-13	13F	Virtue Capital Management, LLC		2 374	−12,66	288	−6,80
2025-05-12	13F	Sandy Spring Bank		30		3
2025-08-12	13F	Change Path, LLC		2 780	10,49	337	17,83
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		3 739	−1,16	464	−8,30
2025-08-05	13F	Bank of New York Mellon Corp		1 002 068	−2,12	121 611	4,40
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		6 351	−9,28	766	−11,97
2025-07-25	13F	Asset Planning,Inc		300	0,00	36	5,88
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		396	12,82	45	2,27
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		287 893	0,54	34 703	−2,45
2025-08-13	13F	Truvestments Capital Llc		318	0,63	39	8,57
2025-08-13	13F	Beacon Pointe Advisors, LLC		8 757	−0,52	1 063	6,09
2025-07-11	13F	Wedge Capital Management L L P/nc		7 414	−22,02	900	−16,84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Hedeker Wealth, LLC		17 697	−0,20	2 148	6,45
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Kennedy Capital Management, Inc.		59 778	−2,71	7 255	3,76
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		541 277	30,94	61 603	17,88
2025-08-12	13F	XTX Topco Ltd		12 556	50,48	1 524	60,48
2025-06-26	NP	ICF - iShares Cohen & Steers REIT 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		219 256	−2,02	24 954	−11,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		621		75
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		932	2,98	113	10,78
2025-08-14	13F	Globeflex Capital L P		1 476	0,00	179	7,19
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 506	0,00	171	−6,56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		77 444	0,87	9 399	7,59
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 184	−14,32	1 273	−22,91
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		298 486	8,68	33 971	−2,16
2025-08-13	13F	Knollwood Investment Advisory, LLC		6 418	0,00	779	6,58
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 187	1,90	5 363	8,70
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		19 673	−20,22	2 388	−14,90
2025-08-11	13F	Nomura Asset Management Co Ltd		124 800	3,41	15 146	10,29
2025-07-29	NP	PTL - Inspire 500 ETF		2 413	18,87	291	15,08
2025-08-14	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-06	13F	Prospera Financial Services Inc		1 935		235
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		27 603	5,15	3 327	2,02
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 423	339,96	69 227	369,30
2025-07-16	13F	St Germain D J Co Inc		281	0,00	34	9,68
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		8 480	310,85	1 029	339,74
2025-08-14	13F	Avenir Corp		3 860		468
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742	0,27	84	−6,67
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 216 197	−0,77	147 598	5,84
2025-08-13	13F	Baird Financial Group, Inc.		2 048	−5,67	249	0,40
2025-07-10	13F	Trust Point Inc.		2 475	−29,77	300	−25,00
2025-08-14	13F	Warren Averett Asset Management, LLC		7 096	13,74	861	21,44
2025-06-26	NP	USCGX - Capital Growth Fund		14 897	97,44	1 695	77,86
2025-07-15	13F	Legacy Financial Group LLC		2 588	0,43	314	7,17
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7		1
2025-05-14	13F	QSV Equity Investors LLC		0	−100,00	0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		79	−79,05	10	−78,57
2025-07-29	13F	Hourglass Capital, Llc		47 513	64,15	5 766	75,10
2025-08-13	13F	Loomis Sayles & Co L P		281		34
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		470 038	3,01	57 044	9,87
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		88 673	4,01	10 689	0,92
2025-08-13	13F	FORA Capital, LLC		2 657		322
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		9 379	0,00	1 067	−9,96
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		2 828	1,00	322	−9,07
2025-08-14	13F	D. E. Shaw & Co., Inc.		39 020	13,99	4 735	21,60
2025-08-12	13F	Ensign Peak Advisors, Inc		42 385	−22,64	5 144	−17,49
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		11 121	−39,66	1 341	−41,46
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		3 204	242,67	389	266,04
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 800	0,00	218	6,86
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		19 660	5,93	2 238	−4,65
2025-07-09	13F	Gateway Investment Advisers Llc		39 206	118,38	4 758	133,01
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-06-26	NP	ALBAX - Alger Growth & Income Fund Class A		30 628	13,85	3 486	2,47
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		126 586	8,97	15 259	5,74
2025-07-15	13F	Missouri Trust & Investment Co		1 415	−1,94	172	4,27
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		36 606	−1,46	4 166	−11,29
2025-07-23	13F	Louisiana State Employees Retirement System		24 700	0,41	2 998	7,11
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		8 552	8,69	1 038	15,87
2025-08-29	NP	Gabelli Equity Trust Inc		11 000	0,00	1 335	6,63
2025-05-15	13F	Glenmede Trust Co Na		69 741	−21,07	7 935	−26,23
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		62 458	−23,66	7 580	−18,58
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		12 660	−2,31	1 441	−12,09
2025-08-06	13F	Commonwealth Equity Services, Llc		21 404	4,37	3	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 178	−4,39	507	2,01
2025-08-12	13F	Howe & Rusling Inc		28 956		3 514
2025-08-13	13F	NEOS Investment Management LLC		4 144	118,68	503	133,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		32 532	22,64	3 948	30,82
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		72 500	3,57	8 799	10,47
2025-08-08	13F	Ontario Teachers Pension Plan Board		76 689	42,17	9 307	51,64
2025-08-08	13F	CFO4Life Group, LLC		2 564	−13,93	311	−7,99
2025-07-11	13F	First PREMIER Bank		9 189	−0,62	1	0,00
2025-07-15	13F	Forte Capital Llc /adv		17 761	−0,22	2 155	6,42
2025-07-30	13F	Bogart Wealth, LLC		50	0,00	6	20,00
2025-07-17	13F	Janney Montgomery Scott LLC		44 960	1,79	5	0,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive 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		2 676	39,67	338	34,13
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		535	66,67	65	77,78
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		3 158	−3,04	381	−5,94
2025-07-17	13F	Raleigh Capital Management Inc.		2 557	−5,33	310	0,98
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		16 821	0,00	2 041	6,69
2025-07-11	13F	Diversified Trust Co		1 863	−1,84	226	5,12
2025-08-08	13F	Hartland & Co., LLC		4 289	−0,69	521	5,91
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		928	1,64	113	8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 806	304,46	947	332,42
2025-07-30	13F	LGT Financial Advisors LLC		57	50,00	7	50,00
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		32 882	106,77	3 742	86,17
2025-08-14	13F	Smartleaf Asset Management LLC		1 067	173,59	129	197,67
2025-08-13	13F	Quantbot Technologies LP		58 501	243,74	7 100	266,68
2025-08-04	13F	Strs Ohio		2 094		254
2025-07-09	13F	Gilman Hill Asset Management, LLC		90 101	0,03	10 935	6,69
2025-08-07	13F	Palouse Capital Management, Inc.		30 734	0,25	3 730	6,91
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		183	−15,67	22	−8,33
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		41 492	22,68	5 001	19,04
2025-07-29	13F	Private Wealth Management Group, LLC		91	0,00	11	10,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 088	−23,77	1 588	−18,69
2025-08-14	13F	Boothbay Fund Management, Llc		3 175	−12,27	385	−6,33
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−281 590	7,15	−32 048	−3,54
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		345	0,00	39	−7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		124	−79,54	15	−70,00
2025-08-14	13F	Norinchukin Bank, The		4 192	3,25	509	10,20
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		498	−34,73	60	−36,17
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Osterweis Capital Management Inc		264 323	29,14	32 078	37,74
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11 772	−7,49	1 419	−10,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		50 563	−27,21	6 136	−22,36
2025-08-14	13F	New England Asset Management Inc		58 065	0,45	7 047	7,13
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 642	518,97	1 553	458,27
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 838	1,55	223	8,29
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7 157	2,55	869	9,32
2025-08-04	13F	Flagship Harbor Advisors, Llc		2 881	−3,81	350	2,65
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		6 773	33,09	841	23,31
2025-08-14	13F	Man Group plc		14 850	−36,68	1 802	−32,46
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		261 573	9,41	31 744	16,70
2025-07-08	13F	Rise Advisors, LLC		697	−11,55	85	−5,62
2025-07-17	13F	Sound Income Strategies, LLC		314	0,00	38	8,57
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		441 134	0,79	53 536	7,50
2025-07-08	13F	Nbc Securities, Inc.		3 917	4,76	0
2025-07-17	13F	Greenleaf Trust		5 477	−4,76	665	1,53
2025-07-25	13F	Apollon Wealth Management, LLC		8 449	−4,58	1 025	1,79
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		221 240	0,00	26 850	6,66
2025-08-13	13F	Natixis Advisors, L.p.		65 755	−3,08	8	0,00
2025-08-08	13F	Foundations Investment Advisors, LLC		3 198	0,38	388	7,18
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		755		92
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		14 009	−10,68	1 689	−13,35
2025-08-13	13F	Centiva Capital, LP		13 091	30,64	1 589	39,30
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-14	13F	Parvin Asset Management, LLC		136	0,00	17	6,67
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		35	0,00	4	−25,00
2025-08-14	13F	Alliancebernstein L.p.		150 449	−6,00	18 258	0,26
2025-08-05	13F	Prosperity Consulting Group, LLC		2 092	3,87	254	10,48
2025-08-27	NP	Jackson Real Assets Fund		3 343	−39,31	406	−35,30
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1 123	−26,94	128	−34,54
2025-03-21	NP	ARYVX - Global Real Estate 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		110 742	3,21	14 000	−1,15
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 356	0,00	268	−9,76
2025-08-19	NP	DBALX - Davenport Balanced Income Fund		24 867	0,00	3 018	6,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		26 317	0,00	3	50,00
2025-08-07	13F	Montag A & Associates Inc		141	0,00	17	6,25
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-03-21	NP	REACX - Real Estate 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		89 890	−6,44	11 364	−10,40
2025-08-07	13F/A	Ellerson Group Inc /adv		29 065		3 527
2025-08-26	13F/A	Thrivent Financial For Lutherans		26 281	27,47	3	50,00
2025-07-10	13F	Atticus Wealth Management, Llc		2 831		344
2025-08-05	13F	Simplex Trading, Llc	Call	700	40,00	0
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A		3 354	0,00	407	6,82
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 872	0,00	668	−9,97
2025-08-14	13F	Janus Henderson Group Plc		4 271 995	9,37	518 463	18,03
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 944	0,00	236	6,33
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		27 073	−2,33	3 286	4,19
2025-08-14	13F	Integrated Wealth Concepts LLC		4 368		530
2025-08-19	13F	State of Wyoming		1 025		124
2025-03-31	NP	FHEAX - Fidelity Advisor Real Estate 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		18 200	−30,53	2 301	−33,49
2025-07-21	13F	Segment Wealth Management, LLC		4 292	23,69	521	31,98
2025-08-18	13F	N.E.W. Advisory Services LLC		2 104	0,00	255	6,69
2025-08-05	13F	Meixler Investment Management, Ltd.		9 650	47,01	1 171	56,97
2025-08-26	NP	TLSTX - Stock Index Fund		1 307	0,00	159	6,76
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		968	−7,98	117	−10,77
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A		37 200	0,00	4 515	6,66
2025-06-24	NP	SWDSX - Schwab Dividend Equity 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		40 000	0,00	4 552	−9,97
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		64 758	6,02	7 370	−4,55
2025-08-27	13F/A	Squarepoint Ops LLC		1 686	−86,28	205	−85,41
2025-08-05	13F	State Of Michigan Retirement System		21 138	0,48	2 565	7,19
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		136 610	−2,73	16 971	−9,83
2025-07-28	13F	Bayforest Capital Ltd		1 415		172
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		15 980	−7,53	1 819	−16,76
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		702	2,18	85	8,97
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		38 300	−9,04	4 359	25,81
2025-08-13	13F	First National Advisers, LLC		8 435	91,36	1 024	104,19
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		3 916	−29,45	446	−36,52
2025-08-14	13F	Makaira Partners LLC		224 260	0,00	27 216	6,66
2025-07-24	13F	Fulcrum Capital LLC		3 970	0,00	482	6,65
2025-08-07	13F	Meeder Asset Management Inc		82	148,48	10	200,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		561		68
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		34 406	−2,19	4 176	4,32
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		15 037	1,40	1 711	−8,70
2025-08-08	13F/A	Sterling Capital Management LLC		132	−96,43	16	−96,19
2025-08-08	13F	KBC Group NV		2 340	−32,78	0
2025-08-27	NP	NEIMX - Neiman Large Cap Value Fund No-Load Shares		8 800	0,00	1 068	6,59
2025-08-14	13F	Berkshire Hathaway Inc		1 169 507		141 931
2025-08-08	13F	Pnc Financial Services Group, Inc.		46 254	1,74	5 613	8,53
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		8 594	12,86	1 043	20,32
2025-07-25	13F	Stephens Consulting, LLC		68	−18,07	8	−11,11
2025-08-14	13F	Gen-Wealth Partners Inc		416	−1,89	50	4,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		22 624	1 932,70	2 746	1 963,91
2025-07-23	13F	Maryland State Retirement & Pension System		4 070	0,00	494	6,48
2025-06-25	NP	USRT - iShares Core U.S. REIT 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		220 181	4,97	25 059	−5,51
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		20 357	5,26	2 471	12,27
2025-07-30	13F	Ethic Inc.		12 813	39,27	1 548	48,56
2025-08-13	13F	Groupe la Francaise		4 836	6,66	586	14,90
2025-08-14	13F	Raymond James Financial Inc		436 820	−0,28	53 012	6,36
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		3 102	0,00	374	−3,12
2025-04-23	13F	First Pacific Financial		0	−100,00	0
2025-08-15	13F	Morgan Stanley		1 129 298	−26,08	137 052	−21,16
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		97 106	0,76	11 785	7,47
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		98 269	−2,12	11 926	4,39
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		4 353	7,77	528	15,03
2025-08-28	NP	AIGOX - Alger Growth & Income Portfolio Class I-2		1 911	0,00	232	6,45
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		19 117	−35,86	2 320	−31,58
2025-08-19	NP	DVIPX - Davenport Value & Income Fund		166 231	0,00	20 174	6,66
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-29	13F	Private Trust Co Na		533	−35,39	65	−31,18
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		9 968	0,00	1 210	6,61
2025-07-08	13F	Gallacher Capital Management LLC		6 145		746
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		372	156,55	45	181,25
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		11 616	−15,31	1 410	−9,68
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		490	22,50	59	31,11
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		88	−17,76	11	−16,67
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 456	26,17	166	13,79
2025-08-13	13F	PineBridge Investments, L.P.		20 741	187,75	2 517	206,95
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		9 766	−0,60	1 111	−10,55
2025-07-09	13F	Chesley Taft & Associates LLC		7 620	0,00	925	6,57
2025-08-01	13F	Markel Corp		158 000	15,33	19 175	23,01
2025-08-12	13F	Inscription Capital, LLC		2 025		246
2025-07-31	13F	Oppenheimer Asset Management Inc.		2 905	−42,55	353	−38,78
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		1 469	−2,13	177	−4,84
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-08-08	13F	MTM Investment Management, LLC		2 600		316
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		74 935	0,80	9 033	−2,20
2025-08-15	13F	CI Private Wealth, LLC		11 396	−4,64	1 383	1,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		47 604	249,98	5 777	273,43
2025-08-11	13F	Citigroup Inc		119 937	45,64	14 556	55,35
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		500	−7,24	57	−13,85
2025-05-22	NP	VMAX - Hartford US Value ETF		4 353	−2,81	495	−9,17
2025-08-05	13F	Key FInancial Inc		6	0,00	1
2025-07-07	13F	Douglas Lane & Associates, LLC		12 033	−4,75	1 460	1,60
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		147 322	1,30	17 879	8,04
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		215 000	−2,27	24 469	−12,02
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		1 756	0,98	200	−9,13
2025-05-14	13F	Keeley-Teton Advisors, LLC		27 442	0,09	3 122	−6,44
2025-07-15	13F	Bfsg, Llc		1 237	0,32	150	7,14
2025-07-15	13F	Public Employees Retirement System Of Ohio		33 919	0,66	4 116	7,36
2025-07-29	13F	Chicago Partners Investment Group LLC		3 647		460
2025-08-13	13F	GeoWealth Management, LLC		1 252	39,11	152	48,04
2025-07-29	NP	SFYX - SoFi Next 500 ETF		405	−7,74	49	−11,11
2025-07-24	13F/A	McElhenny Sheffield Capital Management, LLC		3 660	0,00	444	6,73
2025-08-12	13F	LPL Financial LLC		106 589	12,46	12 936	19,95
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		40 168	1,50	4 572	−8,62
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 368	0,00	4 656	6,67
2025-07-08	13F	Heartwood Wealth Advisors LLC		1 904	0,00	231	6,94
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		6 470	−54,50	785	−51,45
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		14 478	16,28	1 648	4,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		5 061	−52,59	614	−49,42
2025-07-29	13F	Master's Wealth Management Inc.		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		233 141	2,67	28 103	−0,38
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		18 881	0,48	2 276	−2,53
2025-06-26	NP	SRHR - SRH REIT Covered Call ETF Shares		37 168	0,00	4 230	−9,96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		300	0,00	36	5,88
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 798	−18,57	9 927	−13,14
2025-08-12	13F	Centersquare Investment Management Llc		297 724	−54,61	36 132	−51,58
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 719	768,69	330	840,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 632	0,00	299	−6,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 940	0,00	354	−3,01
2025-07-24	13F	Capital Advisors, Ltd. LLC		31	63,16	0
2025-08-06	13F	Golden State Wealth Management, LLC		15	0,00	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		23 603	32,21	2 864	41,01
2025-07-11	13F	Meriwether Wealth & Planning, LLC		2 393	−16,71	290	−11,04
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		2 225	0,00	270	6,72
2025-08-13	13F	Invesco Ltd.		501 527	−6,08	60 865	0,17
2025-08-12	13F	Prudential Plc		43 462	−36,52	5 275	−32,30
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		45 920	−58,80	5 573	−56,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class		35 876	0,00	4 354	6,67
2025-08-13	13F	Gardner Russo & Quinn Llc		5 974	0,00	725	6,77
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4 924	1,97	598	8,74
2025-07-08	13F/A	Salem Investment Counselors Inc		110	−41,49	13	−38,10
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 307	1,48	159	8,22
2025-08-13	13F	Russell Investments Group, Ltd.		59 473	−52,57	7 217	−49,40
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−7 173	−0,00	−871	6,62
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		2 175	0,00	264	9,58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		63 211	3,26	7 671	10,15
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		5 564	−80,20	1	−100,00
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		67 930	452,91	8 244	490,05
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 905	−2,41	595	4,20
2025-06-17	NP	CFAGX - The MidCap Growth Fund Shares		20 550	4,10	2 339	−6,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		356	55,46	43	65,38
2025-08-14	13F	Brevan Howard Capital Management LP		35 550	197,61	4 314	217,44
2025-08-14	13F	Cohen & Steers, Inc.		2 937 738	−29,10	357	−24,42
2025-08-14	13F	Algert Global Llc		33 646	−56,62	4	−50,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 703	1,81	421	−8,28
2025-08-08	13F	Oak Thistle LLC		14 786	43,79	1 794	53,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		226		27
2025-07-18	13F	Woodward Diversified Capital, Llc		4 882	75,30	593	87,34
2025-05-16	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		1 000	−91,96	121	−91,27
2025-08-14	13F	Xponance, Inc.		17 962	49,35	2 180	59,28
2025-07-14	13F	Wealth Advisory Solutions, LLC		13 355	0,01	1 621	6,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		36 691	0,81	4 453	7,51
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		9 483	2,74	1 151	9,52
2025-08-08	13F	Intech Investment Management Llc		8 833	−52,93	1 072	−49,84
2025-08-14	13F	Utah Retirement Systems		14 357	0,00	1 742	6,67
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-01	13F	Capital Investment Counsel, LLC		57 352	−0,62	6 960	6,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		15 967	−1,99	1 938	4,53
2025-08-14	13F	Dark Forest Capital Management Lp		44 501	462,09	5 401	500,00
2025-07-28	NP	AVRE - Avantis Real Estate 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		30 815	7,90	3 714	4,68
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 894	−0,17	1 929	6,46
2025-08-29	NP	DAEIX - Dean Equity Income Fund		17 565	8,35	2 132	15,56
2025-04-25	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1 187	−38,40	147	−43,02
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		2 343	−7,57	284	−1,39
2025-08-14	13F	Select Equity Group, L.P.		88 085	−69,68	10 690	−67,66
2025-08-14	13F	Treasurer of the State of North Carolina		40 926	2,71	5	0,00
2025-06-26	NP	FSRNX - Fidelity Real Estate 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		159 004	−3,73	18 096	−13,33
2025-07-29	13F	Easterly Investment Partners Llc		138 143	−12,97	16 765	−7,17
2025-08-14	13F	Manufacturers Life Insurance Company, The		72 718	−5,11	8 825	1,22
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		14 958	−8,31	1 803	−11,01
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		17 779	−5,78	2 158	0,51
2025-08-05	13F	Chase Investment Counsel Corp		6 106		1
2025-04-03	13F	First Hawaiian Bank		6 926	0,00	788	−6,52
2025-08-06	13F	Cornercap Investment Counsel Inc		5 944	−2,25	721	4,34
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3 864	13,61	466	10,19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		19 598	−7,24	2 378	−1,04
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		955	−32,75	109	−42,25
2025-08-15	13F	Great West Life Assurance Co /can/		51 080	−4,22	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		13 639	0,00	1 655	6,71
2025-08-14	13F	Quantinno Capital Management LP		133 030	102,46	16 145	115,94
2025-07-17	13F	HB Wealth Management, LLC		5 857	−13,91	711	−8,27
2025-08-12	13F	Deutsche Bank Ag\		14 910	2,12	1 809	8,91
2025-08-14	13F	State Street Corp		2 702 257	−2,25	327 946	4,26
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		5 430	0,00	655	−2,97
2025-07-16	13F	Dakota Wealth Management		9 030	1,68	1 096	8,42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17 080	−1,28	2 073	5,28
2025-07-14	13F	Golden State Equity Partners		5 042	5,17	612	12,11
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		73	0,00	9	0,00
2025-08-14	13F	Militia Capital Partners, LP		3 600	0,00	437	6,60
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		2 845		345
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 375	−21,43	156	−26,76
2025-08-12	13F	Ameritas Investment Partners, Inc.		30 755	−0,72	3 732	5,90
2025-08-14	13F	Mission Creek Capital Partners, Inc.		3 689	−28,08	448	−23,33
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		196	46,27	22	37,50
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		28 813	9,71	3 279	−1,23
2025-08-12	13F	Willis Investment Counsel		5 733	92,06	696	105,01
2025-08-05	13F	K.J. Harrison & Partners Inc		5 500	−26,67	667	−21,81
2025-08-11	13F	GW&K Investment Management, LLC		106	−3,64	0
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		37	−97,02	4	−96,95
2025-08-26	NP	WASMX - Walden SMID Cap Fund		27 066	−19,14	3 285	−13,76
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 000	0,00	28 452	−9,98
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		306 013	4,31	37 138	11,26
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		967	165,66	117	185,37
2025-08-12	13F	Dean Investment Associates, Llc		46 099	2,16	5 595	8,96
2025-08-08	13F	Atlantic Trust, LLC		4		0
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		25 560	14,52	3 102	22,13
2025-08-28	NP	Cohen & Steers Quality Income Realty Fund Inc		316 604	0,00	38 423	6,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		34 651	9,47	4 206	18,22
2025-07-31	13F	Optimum Investment Advisors		950	0,00	115	6,48
2025-08-14	13F	Citadel Advisors Llc		148 301	−28,81	17 998	−24,07
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		614		75
2025-08-14	13F	Citadel Advisors Llc	Call	30 300	0,33	3 677	7,01
2025-08-14	13F	Citadel Advisors Llc	Put	3 800	−43,28	461	−39,50
2025-08-14	13F	Quarry LP		1 301	−8,06	158	−1,87
2025-07-23	13F	Independent Solutions Wealth Management, LLC		30 870	0,33	3 746	7,03
2025-07-30	13F	Securian Asset Management, Inc		6 647	0,00	807	6,61
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		15 579	−6,56	1 773	−15,85
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-06-26	NP	FRESX - Fidelity Real Estate Investment 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		378 300	5,26	43 054	−5,24
2025-08-14	13F	Lazard Asset Management Llc		5 250	−36,22	1
2025-08-14	13F	Hilltop Holdings Inc.		2 581	−13,30	313	−7,40
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 262	0,04	275	6,61
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 602	−4,02	314	−6,85
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
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		50 801	2,11	6 124	−0,92
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		698	−26,83	79	−34,17
2025-07-23	NP	CFMCX - Column Mid Cap Fund		11 892	0,68	1 433	−2,32
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		2 934	−3,49	334	−10,00
2025-08-11	13F	Wealthspire Advisors, LLC		7 231	−1,36	878	5,16
2025-08-08	13F	Meridian Wealth Management, LLC		32 820	2,48	3 983	9,33
2025-08-13	13F	M&t Bank Corp		25 205	39,83	3 058	49,17
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		849	8,85	103	17,05
2025-07-22	13F	Checchi Capital Advisers, LLC		2 121	−13,85	257	−8,21
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 706	0,00	19 503	6,66
2025-08-13	13F	Amundi		2 048	224,56	255	268,12
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−11 690		−1 419
2025-08-12	13F	Global Retirement Partners, LLC		10 747	1,70	1 304	1,40
2025-08-29	NP	STXG - Strive 1000 Growth ETF		64	0,00	8	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		43 748	−3,34	5 309	3,11
2025-08-12	13F	Pathstone Holdings, LLC		11 251	10,57	1 365	17,88
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		12 763	6,62	1 549	13,66
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		16 592	2,03	2 014	8,81
2025-08-13	13F	Boston Family Office Llc		1 695		0
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		5 042	−1,35	612	5,16
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 180	28,08	248	15,35
2025-07-07	13F	Centurion Wealth Management LLC		2 528	−0,24	307	−0,65
2025-08-07	13F	Profund Advisors Llc		1 938	−5,88	235	0,43
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		54 689	0,30	6 637	6,98
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		27 372	4,59	3 460	0,17
2025-08-13	13F	Gamco Investors, Inc. Et Al		7 194		873
2025-07-25	13F	Yousif Capital Management, Llc		33 220	−1,64	4 032	4,92
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		447 928	−41,48	54 361	−37,58
2025-08-05	13F	Bank Of Montreal /can/		20 644	20,29	2 505	28,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		13 408	2,10	1 627	8,90
2025-08-15	13F	Captrust Financial Advisors		50 028	16,13	6 071	23,87
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		46 167	−1,46	5 565	−4,40
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 008		244
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		116 846	6,00	13 298	−4,57
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 495		0
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		845	0,00	96	−9,43
2025-08-14	13F	Stifel Financial Corp		49 328	4,76	5 986	11,74
2025-08-27	NP	RYHRX - Real Estate Fund Class H		189	−5,03	23	0,00
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		8 113	9,69	978	6,43
2025-08-14	13F	Hancock Whitney Corp		11 566	−22,16	1 404	−16,98
2025-08-12	13F	Heartland Advisors Inc		77 629	3,63	9 421	10,54
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		43 500	−9,19	5 279	−3,14
2025-07-10	13F	HF Advisory Group, LLC		5 408	12,76	656	20,37
2025-08-11	13F	Duff & Phelps Investment Management Co		170 581	0,14	20 702	6,82
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		495 208	0,00	60 098	6,66
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		1 357 367	0,39	164 730	7,08
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		244 696	−2,67	27 849	−12,38
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		53 470	0,20	6 489	6,89
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		568 049	0,26	64 650	−9,74
2025-08-01	13F	Purkiss Capital Advisors LLC		8 409	245,20	1 020	268,23
2025-08-06	13F	Savant Capital, LLC		27 240	100,47	3 306	113,78
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4 415	−8,06	536	−2,01
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		26 154	0,86	3 174	7,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 693	165,11	448	183,54
2025-08-04	13F	Roble, Belko & Company, Inc		8	0,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		41 922	0,11	4 771	−9,88
2025-07-30	13F	Rehmann Capital Advisory Group		3 888	0,08	472	6,56
2025-06-25	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		15 367		1 749
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		199 799	0,07	24 248	6,74
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		2 475	4,04	300	11,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		33 913	−3,97	4 116	2,41
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		6 350	82,10	723	70,28
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 507	0,00	171	−6,56
2025-07-28	13F	Harbour Investments, Inc.		890	0,34	108	7,00
2025-08-28	NP	SSRSX - State Street Real Estate Securities 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		910	−56,04	110	−53,19
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4 639	7,21	563	14,23
2025-07-21	13F	Ameritas Advisory Services, LLC		232		28
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		10 086		1 148
2025-08-28	NP	FREAX - Nuveen Real Estate Securities 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		38 814	−22,40	4 710	−17,24
2025-08-14	13F	Crawford Investment Counsel Inc		202 241	2,13	24 544	8,93
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		49 553	0,00	6 014	6,65
2025-07-22	13F	Penobscot Investment Management Company, Inc.		3 049	−4,69	370	1,93
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-08-04	13F	Twin City Private Wealth, Llc		18 735	−6,61	2 274	−0,39
2025-08-12	13F	MAI Capital Management		516	43,33	63	55,00
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		8 553	14,47	1 038	22,00
2025-08-01	13F	Peregrine Capital Management Llc		110	0,00	13	8,33
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 836	−9,51	221	−12,30
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		10 913	33,66	1 242	24,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		3 702	2,29	449	9,25
2025-07-29	13F	TFC Financial Management		6	0,00	1
2025-08-04	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		100 920	711,45	12 248	765,51
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		4 322	5,29	492	−5,21
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		2 110	1,10	256	8,02
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		10 031	−12,17	1 209	−14,74
2025-08-28	NP	STFGX - State Farm Growth Fund		63 700	0,00	7 731	6,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		362		44
2025-07-01	13F	Pensionfund DSM Netherlands		15 500	6,90	2	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 363	0,51	1 743	7,26
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 497	3,05	1 627	−0,06
2025-08-15	13F	First Heartland Consultants, Inc.		1 803		219
2025-08-13	13F	F/M Investments LLC		12 411	7,89	1 506	15,14
2025-08-14	13F	CoreCap Advisors, LLC		408	−19,05	50	−14,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 988	−6,67	241	−0,41
2025-08-04	13F	Carret Asset Management, Llc		4 810	3,78	584	10,63
2025-08-28	NP	ABLOX - Alger Balanced Portfolio Class I-2		2 027	0,00	246	6,52
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		3 596		447
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		75 056	−2,84	9 047	−5,72
2025-08-08	13F	Abn Amro Investment Solutions		48 990	−2,50	5 945	4,01
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		5 833	11,04	664	3,76
2025-08-08	13F	M&G Plc		0	−100,00	0	−100,00
2025-08-06	13F	SOUTH STATE Corp		10	150,00	1
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 486	−76,33	666	−74,78
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		8 327	1,03	1 011	7,79
2025-08-14	13F	JPL Wealth Management, LLC		33 648	2,31	4 083	9,14
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		1 009	−2,04	115	−12,31
2025-08-01	13F	Signature Wealth Management Group		32 735	1,56	3 973	8,32
2025-08-14	13F/A	Barclays Plc		110 923	−13,76	13	−7,14
2025-07-17	13F	Alliance Wealth Advisors, LLC		3 396	0,77	412	7,57
2025-08-14	13F	Ameriprise Financial Inc		812 776	−2,02	98 636	4,50
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		6 549	2,44	789	−0,63
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		227 619	−3,41	25 905	−13,04
2025-08-14	13F	Price T Rowe Associates Inc /md/		629 946	17,17	76	24,59
2025-08-18	13F	Geneos Wealth Management Inc.		255	5,81	31	11,11
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		51 054	−1,74	6 154	−4,65
2025-08-01	13F	Austin Private Wealth, LLC		2 247	7,87	273	14,77
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		379	−4,77	43	−14,00
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		17 463	6,07	1 987	−4,52
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 972	−0,85	846	5,75
2025-08-12	13F	Lasalle Investment Management Securities Llc		3 418	10,36	415	17,61
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		88	−7,37	11	−8,33
2025-08-14	13F	Glenmede Investment Management, LP		2 509		304
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		540		61
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		36 455	5,84	4 424	12,91
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		30 933	240,26	3 754	263,06
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				144	38,46
2025-07-28	NP	VCULX - Growth Fund		323		39
2025-07-30	13F	Paralel Advisors LLC		37 168	0,00	4 511	6,67
2025-08-04	13F	Amalgamated Bank		42 496	4,60	5	25,00
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		453 985	0,00	54 723	−2,97
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 076	8,52	2 968	−2,30
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		13 325	13,49	1 517	2,16
2025-07-31	13F	Nisa Investment Advisors, Llc		34 969	−13,44	4 244	−7,68
2025-04-25	13F	Avidian Wealth Solutions, LLC		0	−100,00	0
2025-08-13	13F	Gateway Wealth Partners, LLC		1 846		224
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		97 600	−28,81	11 845	−24,07
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		16 342	−59,12	1 983	−56,40
2025-08-06	13F	Atlantic Union Bankshares Corp		30		4
2025-08-12	13F	Handelsbanken Fonder AB		23 681	−5,20	3	0,00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	−100,00	0	−100,00
2025-07-09	13F	Beacon Financial Group		50 345	−5,13	6 110	1,19
2025-07-30	13F	Tributary Capital Management, LLC		10 522	4,14	1 277	11,05
2025-08-11	13F	Copperleaf Capital, LLC		1 811		220
2025-08-06	13F	Anchor Capital Advisors Llc		464 066	15,92	56 319	23,65
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		2 360 000	−1,67	286 410	4,88
2025-07-24	13F	JB Capital LLC		29 916	0,27	3 631	6,95
2025-07-11	13F	Farther Finance Advisors, LLC		4 077	66,68	495	78,34
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		23 831	2,06	2 711	−4,61
2025-07-29	13F	Activest Wealth Management		13		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 007	−93,30	486	−91,81
2025-08-13	13F	Quadrature Capital Ltd		12 532		1 522
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		24 080	0,00	2 922	6,68
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		102 364	2,57	12 423	9,40
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-05	13F	iA Global Asset Management Inc.		1 480	−35,65	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 161		1 233
2025-08-11	13F	Covestor Ltd		196	8,29	0
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		274 470	−1,41	33 310	5,16
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 626	60,47	1 209	44,44
2025-08-14	13F	Cibc World Markets Corp		23 420	−4,66	2 842	1,68
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 517	−24,11	173	−31,75
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 269	−6,24	3 188	0,03
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	148,48	10	200,00
2025-08-13	13F	Royal Fund Management, LLC		41 568	5,02	5 047	10,83
2025-08-15	13F	State of Tennessee, Treasury Department		28 098	0,00	3 410	6,66
2025-08-19	13F	Newbridge Financial Services Group, Inc.		100		12
2025-07-25	13F	Mitchell Sinkler & Starr/pa		2 845	4,60	345	11,65
2025-08-13	13F	Royal Fund Management, LLC	Call	1 000	0,00	121	7,08
2025-08-05	13F	Gilbert & Cook, Inc.		4 559	2,33	553	9,29
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		28 997	2,61	3 300	−7,61
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		131 468	0,00	15 847	−2,97
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		26 636	34,61	3 233	43,58
2025-08-28	NP	Cohen & Steers Total Return Realty Fund Inc		40 270	0,00	4 887	6,68
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 770	0,00	336	6,67
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		72 704	−3,59	8 274	−13,21
2025-07-24	13F	Ronald Blue Trust, Inc.		134	8,06	16	14,29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		253 628	−0,09	31	7,14
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 558	0,00	194	−7,21
2025-07-30	13F	D.a. Davidson & Co.		2 046	3,23	248	10,22
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		15 962	1 724,23	1 817	1 550,91
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		73	−17,05	9	−20,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 899	11,94	444	0,68
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		1 880	−70,67	228	−68,72
2025-04-29	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		81 859	−14,30	9 934	−8,59
2025-08-14	13F	IHT Wealth Management, LLC		2 710	16,96	329	24,71
2025-08-07	13F	Parkside Financial Bank & Trust		62	3,33	8	16,67
2025-08-26	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		24 849	41,15	3 016	50,52
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		479 827	0,38	57 838	−2,60
2025-04-02	13F	Marcum Wealth, LLC		3 535	−3,36	402	−9,66
2025-07-31	13F	State of New Jersey Common Pension Fund D		24 050	0,00	2 919	6,65
2025-08-14	13F	Sei Investments Co		117 125	−43,95	14 214	−40,21
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		242 160	−0,51	30 084	−7,78
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		19 357	5,13	2 349	12,12
2025-08-12	13F	Argent Trust Co		1 936		235
2025-08-07	13F	Ibex Wealth Advisors		51 673	9,61	6 271	16,91
2025-08-26	NP	First Trust Enhanced Equity Income 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		30 000	0,00	3 641	6,65
2025-08-14	13F	Colony Group, LLC		22 922	5,44	2 782	12,45
2025-08-12	13F	Private Management Group Inc		176 536	1,48	21 424	8,24
2025-08-13	13F	New York State Common Retirement Fund		51 471	0,62	6	20,00
2025-07-15	13F	Accurate Wealth Management, LLC		3 281	3,86	411	15,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		164 485	97,44	19 962	110,60
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		231	−25,00	26	−31,58
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		1 200	17,99	137	63,86
2025-08-18	13F/A	Kestra Investment Management, LLC		339	30,38	41	41,38
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F/A	Skopos Labs, Inc.		1 219	378,04	148	425,00
2025-08-11	13F	NewEdge Wealth, LLC		2 110	16,45	263	27,67
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 616 259	−2,04	196 149	4,49
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 656		1 327
2025-07-24	13F	Dsm Capital Partners Llc		7 585	−47,38	921	−43,90
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		6 434	0,00	781	6,56
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 385		2 092
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		43 480	0,00	5 277	6,65
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		63 957	0,65	7 762	7,36
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 848	47,41	346	57,53
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1 498	−36,04	181	−37,93
2025-08-06	13F	Rialto Wealth Management, LLC		208	−0,48	25	8,70
2025-08-13	13F	Edgestream Partners, L.P.		6 874	−29,08	834	−24,32
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 570	84,61	13 783	96,91
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		23 587	15,54	2 843	12,11
2025-08-14	13F	Aqr Capital Management Llc		1 475 525	123,80	177 152	138,30
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		1 233	−18,13	150	−12,87
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		75		9
2025-05-28	13F	Ellsworth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		4 710	103,63	572	117,11
2025-07-08	13F	Ransom Advisory, Ltd		360	0,00	44	7,50
2025-08-13	13F	Worth Venture Partners, LLC		2 000	0,00	243	6,61
2025-08-14	13F	Dagco, Inc.		50	0,00	6	20,00
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		2 833 859	1,64	343 917	8,41
2025-07-15	13F	Fifth Third Bancorp		4 783	−14,34	580	−8,66
2025-08-14	13F	Prestige Wealth Management Group LLC		19	0,00	2	0,00
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		7 577	−12,85	920	−7,08
2025-07-30	13F	Schnieders Capital Management Llc		2 295	−39,53	279	−35,50
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 480	25,53	178	21,92
2025-07-30	13F	First Citizens Bank & Trust Co		8 073	261,05	980	285,43
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		39 420	−69,30	4 752	−70,21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		12 312	0,00	1 494	6,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		20 713	0,46	2 514	7,16
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 365	−44,14	1 249	−45,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		136 532	8,64	16 570	15,88
2025-08-08	13F	Tortoise Investment Management, LLC		10		1
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		40 377	−19,76	4 900	−14,41
2025-08-04	13F	Retirement Systems of Alabama		107 519	0,46	13 049	7,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6 019	0,00	685	−6,56
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		7 007	0,00	850	6,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 435	−2,61	391	−12,36
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		27 929	0,05	3 179	−9,95
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		14 243	0,00	1 729	6,67
2025-08-12	13F	Tocqueville Asset Management L.p.		25 868	17,62	3 139	25,46
2025-08-13	13F	Transce3nd, LLC		12		1
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		33 226	7,67	4 128	−0,19
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		12 820	−0,47	1 556	6,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 719	4,12	196	−6,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 092	−3,62	133	3,13
2025-07-17	13F	Beacon Capital Management, LLC		42	0,00	5	25,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		2
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 583	0,00	1 770	6,63
2025-07-15	13F	Financial Management Professionals, Inc.		7	0,00	1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		254	198,82	31	233,33
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 488	73,21	545	85,03
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 036	−13,98	2 674	−8,24
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-08-13	13F	Advisory Research Inc		51 550	21,60	6 256	29,71
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		11 887	0,12	1 433	−2,85
2025-08-01	13F	Teacher Retirement System Of Texas		36 502	−5,43	4 430	0,87
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-07	13F	Navellier & Associates Inc		5 306	1,26	644	5,76
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-11	13F	Independent Advisor Alliance		2 343	5,16	284	12,25
2025-07-08	13F	Parallel Advisors, LLC		1 068	27,60	130	35,79
2025-08-14	13F	First Manhattan Co		28 770	−3,10	3 492	3,35
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		39 262	−2,60	4 765	3,88
2025-08-26	13F	Provident Investment Management, Inc.		6 025	−6,62	731	−0,41
2025-08-15	13F	Adelante Capital Management LLC		42 589	−22,26	5	−16,67
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		48 048	35,76	5 831	44,83
2025-08-13	13F	Jump Financial, LLC		91 134		11 060
2025-07-09	13F	Dynamic Advisor Solutions LLC		46 256	2,88	5 614	9,74
2025-08-07	13F	Acadian Asset Management Llc		71 608	−0,42	9	0,00
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		25 240	42,56	3 063	52,09
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0	−100,00
2025-04-15	13F	Fiduciary Financial Group, Llc		0	−100,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 719	−2,39	209	4,00
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 110	2,58	2 516	−7,64
2025-08-12	13F	BlackRock, Inc.		9 796 697	−5,34	1 188 927	0,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		19 863	0,70	2 411	7,40
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		168 584	11,28	20 459	18,69
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		4 000	11,73	455	0,66
2025-08-13	13F	Ossiam		689	−75,11	84	−73,57
2025-08-19	13F	Asset Dedication, LLC		2 680		325
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		293	7,72	35	6,06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 988	0,13	360	−2,70
2025-08-14	13F	DoubleLine ETF Adviser LP		5 172	1,57	628	8,29
2025-07-24	13F	Drucker Wealth 3.0, LLC		24 548	−32,57	3 056	−26,24
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 059	0,00	129	6,67
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 917	0,00	332	−6,76
2025-08-14	13F	Beck Mack & Oliver Llc		6 000	−51,87	728	−48,66
2025-06-26	NP	FDVKX - Fidelity Value Discovery 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		3 429	−3,73	390	−13,33
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		261	−8,74	32	−3,12
2025-07-28	13F	Rosenberg Matthew Hamilton		2 371	−4,86	288	1,41
2025-07-30	NP	ORR - Militia Long/Short Equity ETF		0	−100,00	0	−100,00
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
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		23 104	−0,78	2 804	5,81
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1 719	72,76	196	61,16
2025-08-04	13F	Hantz Financial Services, Inc.		32 038	−3,33	4	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1 793	256,46	218	280,70
2025-08-13	13F	Northern Trust Corp		1 315 319	2,53	159 627	9,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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		337 417	−10,12	38 401	−19,08
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5 457	5,21	662	12,20
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		21 563	0,00	2 617	6,64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 749	−0,40	1 062	6,21
2025-08-12	13F	WealthTrak Capital Management LLC		1	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		11 961	1,57	1 452	8,36
2025-07-08	13F	Arlington Trust Co LLC		532	0,00	65	6,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		386	0,00	47	6,98
2025-08-13	13F	Shelton Capital Management		3 158	0,00	383	6,69
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		42 157	1,93	4 798	−8,24
2025-07-30	13F	Schulhoff & Co Inc		2 195	24,01	266	32,34
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		39 325	−19,27	4 476	−27,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 177	0,00	134	−10,14
2025-08-05	13F	Sage Capital Management, LLC		14 134	0,85	1 715	7,59
2025-08-12	13F	Advisors Asset Management, Inc.		1 465	114,49	178	129,87
2025-08-13	13F	Pictet Asset Management Holding SA		12 871	−2,22	1 562	4,34
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		323	24,23	37	12,50
2025-05-27	NP	MUEAX - MFS Blended Research Core Equity Fund A		11 058	0,65	1 258	−5,91
2025-07-14	13F	UMA Financial Services, Inc.		129	0,00	16	7,14
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		596 677	−3,06	72 413	3,39
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		31 671	7,82	3 844	14,99
2025-08-14	13F	Optiver Holding B.V.		287	3,24	35	9,68
2025-08-07	13F	Evoke Wealth, Llc		1 858		226
2025-08-12	13F	Integrated Advisors Network LLC		3 573	−83,28	434	−82,19
2025-08-19	13F	Advisory Services Network, LLC		2 247	3,98	275	11,84
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		35 924	−8,87	4 087	−14,84
2025-07-24	13F	Blair William & Co/il		5 358	1,53	650	8,33
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		27 139	5,66	3 271	2,54
2025-08-08	13F	SG Americas Securities, LLC		4 746	−46,38	1	−100,00
2025-07-25	13F	Concurrent Investment Advisors, LLC		2 060	15,80	250	23,76
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		7 602	−1,46	923	5,13
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		17 500	0,00	2 124	6,63
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		19 642	−2,00	2 384	4,52
2025-08-26	NP	UDI - USCF Dividend Income Fund		690	9,52	84	16,90
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		5 944	−2,25	721	4,34
2025-07-31	13F	Whipplewood Advisors, LLC		7	−53,33	1
2025-08-14	13F	GWM Advisors LLC		40 707	2,88	4 940	9,73
2025-07-22	13F	Merit Financial Group, LLC		7 608	56,16	923	66,61
2025-08-12	13F	Rhumbline Advisers		283 066	5,08	34 353	12,08
2025-05-15	13F	Texas Permanent School Fund		62 473		7 110
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		86 654	8,01	10 516	15,21
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		233	11,48	28	21,74
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		40 504	0,00	4 916	6,66
2025-07-14	13F	Park Avenue Securities Llc		2 413	−9,59	0
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		181 005	−1,17	21 967	5,41
2025-08-04	13F	Impact Partnership Wealth, LLC		6 255	84,73	759	97,14
2025-08-11	13F	Empowered Funds, LLC		64 947	66,93	7 882	78,06
2025-08-13	13F	Quadrant Capital Group Llc		9 784	98,34	1 187	111,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		29 000	−24,48	3 666	−27,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-29	NP	Gabelli Multimedia Trust Inc.		22 900	−6,15	2 779	0,11
2025-08-14	13F	Holocene Advisors, LP		6 506	−84,35	790	−83,32
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		14 827	6,11	1 687	−4,47
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		44 583	0,10	5 411	6,77
2025-08-14	13F	Ieq Capital, Llc		93 430	228,82	11 339	250,70
2025-08-25	NP	PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A		7 475	0,00	907	6,71
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		1 592	52,78	193	66,38
2025-08-15	13F	Kestra Advisory Services, LLC		2 514	3,24	305	10,11
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		0	−100,00	0	−100,00
2025-08-06	13F	Wedbush Securities Inc		2 262	21,61	0
2025-08-08	13F	ERTS Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		73 818	3,18	9	0,00
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		2 264	0,00	275	6,61
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		1 513	212,60	172	173,02
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		163 193	0,81	19 671	−2,19
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-07-31	13F	Brighton Jones Llc		8 070		979
2025-08-13	13F	Kuhn & Co Investment Counsel		5 500	0,00	667	6,72
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		41 991	0,66	5 096	7,37
2025-06-26	NP	USMIX - Extended Market Index Fund		10 526	−2,03	1 198	−11,86
2025-08-13	13F	First Trust Advisors Lp		47 038	−31,19	5 709	−26,61
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		250	0,00	30	7,14
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		177	0,00	21	5,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 600	−48,35	28 158	−49,89
2025-08-08	13F	ProVise Management Group, LLC		34 445	2,10	4 180	8,91
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 791	0,00	460	6,73
2025-07-18	13F	Naples Global Advisors, Llc		7 920	−1,25	961	5,37
2025-07-29	13F	Carmel Capital Partners, LLC		2 087	−48,89	253	−45,47
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		57 418	7,11	6 535	−3,59
2025-08-28	NP	CSRIX - Cohen & Steers Institutional Realty Shares		453 567	−43,13	55 045	−39,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		383	6,39	44	−4,44
2025-03-31	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		127 677	−31,20	16 141	−34,11
2025-07-28	13F	BRYN MAWR TRUST Co		1 442	0,00	175	6,71
2025-08-07	13F	ProShare Advisors LLC		3 899	4,06	473	11,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 949	4,90	237	11,85
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		5 793	−44,99	703	−41,32
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		487	−7,77	59	−10,77
2025-07-30	13F	New Mexico Educational Retirement Board		17 800	0,00	2	0,00
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		1 474	−74,14	168	−75,94
2025-05-27	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		7 369	3,91	838	−2,90
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 001	0,20	364	7,06
2025-08-14	13F	Royal London Asset Management Ltd		25 480	5,59	3 092	12,64
2025-03-31	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 357	37,49	172	44,92
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		6 672	−7,51	810	−1,34
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		14 009		1 700
2025-07-30	13F	Princeton Global Asset Management LLC		16		2
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		862	0,00	104	−3,74
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 016	−13,63	730	−7,83
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		504	−49,90	61	−46,49
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		4 281		520
2025-08-14	13F	Fmr Llc		4 513 297	7,07	547 734	14,20
2025-08-12	13F	Legal & General Group Plc		227 008	5,12	27 550	12,12
2025-08-12	13F	Waddell & Associates, Llc		2 050		249
2025-08-13	13F	Rsm Us Wealth Management Llc		14 016	8,80	1 701	16,11
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		6 978	1,23	794	−8,84
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 220	0,47	2 317	−2,53
2025-07-11	13F	Miller Howard Investments Inc /ny		319 350	0,42	38 756	7,11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 041	5,44	367	2,23
2025-08-25	13F/A	Neuberger Berman Group LLC		130 363	−40,56	15 821	−36,60
2025-08-12	13F	Ci Investments Inc.		245 093	−4,22	30	0,00
2025-08-14	13F	Fairview Capital Investment Management, Llc		34 785	−0,57	4 222	6,06
2025-08-11	13F	Reaves W H & Co Inc		25 000	0,00	3 034	6,68
2025-08-01	13F	Bessemer Group Inc		453	22,10	0
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		90		11
2025-07-29	13F	Uhlmann Price Securities, Llc		2 000	0,00	243	6,61
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		44 719	1,76	5 390	−1,26
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2 419	2,20	294	8,92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 632	−32,39	319	−27,83
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 079	3,23	237	−7,09
2025-06-27	NP	TBG - TBG Dividend Focus ETF		26 253	22,93	2 988	10,67
2025-08-05	13F	Levin Capital Strategies, L.p.		1 851	0,00	225	6,67
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		30 743	77,26	3 731	89,05
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		520	3,17	63	10,53
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 643	0,00	1 292	6,69
2025-08-18	13F	Wolverine Trading, Llc	Call	2 200	−15,38	266	−9,25
2025-07-16	13F	Vision Capital Management, Inc.		1 800	0,00	218	6,86
2025-08-14	13F	Ws Management Lllp		134 782	0,00	16 357	6,66
2025-07-28	13F	Boston Trust Walden Corp		371 788	−13,91	45 120	−8,17
2025-08-14	13F	59 North Capital Management, LP		591 487	0,00	71 783	6,66
2025-08-11	13F	HighTower Advisors, LLC		723 534	7,34	87 808	14,49
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 553	−41,99	518	−50,00
2025-08-05	13F	NewSquare Capital LLC		2		0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		43 344	2,91	5 260	9,77
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0
2025-07-25	13F	Cwm, Llc		29 727	144,75	4	200,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		3 100	0,00	376	6,82
2025-07-22	13F	Olistico Wealth, LLC		17		2
2025-04-30	13F	Brown Advisory Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		407	−93,25	49	−90,22
2025-08-14	13F	California State Teachers Retirement System		81 271	0,03	9 863	6,70
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		70	0,00	8	−12,50
2025-06-03	13F	Invst, LLC		6 474	6,29	737	−0,67
2025-08-14	13F	Wellington Management Group Llp		2 094 575	22,17	254 198	30,31
2025-08-19	13F	Cape Investment Advisory, Inc.		2 339	0,13	284	6,79
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		8 436	1,66	1 024	8,37
2025-07-17	13F	SWS Partners		13 359	−12,95	1 621	−7,16
2025-08-13	13F	Federated Hermes, Inc.		213 212	−4,85	25 875	1,49
2025-08-14	13F	Engineers Gate Manager LP		26 235	−36,49	3 184	−32,26
2025-08-14	13F	CIBC Asset Management Inc		2 752	0,00	334	6,39
2025-07-25	13F	SPC Financial, Inc.		3 560	−4,86	432	1,65
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		656	0,00	80	6,76
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		1 804	0,00	217	−3,12
2025-08-14	13F	EP Wealth Advisors, Inc.		7 047	13,96	855	21,62
2025-08-06	13F	Ethos Financial Group, LLC		8 572	9,02	1 040	16,33
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		281	0,00	34	9,68
2025-07-07	13F	Versant Capital Management, Inc		1 794	−15,22	218	−9,58
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		17	0,00	2	100,00
2025-04-15	13F	Noble Wealth Management PBC		56	0,00	6	0,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 727	52,43	197	37,06
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-06-26	NP	Reaves Utility Income Fund		25 000		2 845
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 250	−5,73	38 866	0,55
2025-08-11	13F	Rothschild Investment Llc		5	150,00	1
2025-07-15	13F	Revisor Wealth Management LLC		5 252		658
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		2 939	8,57	357	15,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		21 367	1,20	2 593	7,95
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 437	5,07	1 529	−5,38
2025-08-19	13F	National Asset Management, Inc.		1 939		235
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		219	8,42	27	18,18
2025-07-21	13F	Cromwell Holdings LLC		16		2
2025-08-07	13F	Commerce Bank		27 414	−5,50	3 327	0,79
2025-08-14	13F	Evergreen Capital Management Llc		4 347	−1,36	528	5,19
2025-08-18	13F/A	Westwood Holdings Group Inc		30 000		3 641
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		395	−14,13	45	−24,14
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		28 103	4,89	3 411	11,88
2025-08-11	13F	Lanham O'Dell & Company, Inc.		2 442	0,00	296	6,86
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		22 572	−19,68	2 721	−22,09
2025-07-14	13F	Farmers & Merchants Investments Inc		73	14,06	9	14,29
2025-08-08	13F	Cetera Investment Advisers		65 093	3,35	7 900	10,23
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		9 300	9,41	1 129	16,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		21 834	−3,80	2 650	2,59
2025-07-21	13F	Qrg Capital Management, Inc.		21 698	9,44	2 633	16,76
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 218	−0,36	252	−10,32
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 382	−66,40	4 599	−67,83
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		17 104	332,25	2 076	361,11
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 552	−1,93	1 402	4,55
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		267		30
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 017	7,17	123	14,95
2025-08-14	13F	Two Sigma Investments, Lp		11 761	186,23	1 427	205,57
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 865 463	−0,06	347 753	6,60
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		10 130	59,78	1 229	95,39
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		1 423 127	−0,52	172 405	6,43
2025-08-14	13F	Brasada Capital Management, Lp		2 671	−77,50	332	−72,76
2025-08-12	13F	Zacks Investment Management		352 694	0,92	42 803	7,65
2025-03-21	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		2 443	13,58	309	8,83
2025-07-30	13F/A	KPP Advisory Services LLC		1 751		213
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14 479	46,94	1 648	32,29
2025-07-01	13F	Harbor Investment Advisory, Llc		80	0,00	10	0,00
2025-07-09	13F	Sivia Capital Partners, LLC		4 202		510
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I		1 000	−80,00	121	−78,70
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 881	0,00	214	−6,14
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		92	0,00	11	10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 157	−35,90	869	−31,65
2025-08-14	13F	Worldquant Millennium Advisors Llc		18 172		2 205
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		635	0,00	77	6,94
2025-08-11	13F	HHM Wealth Advisors, LLC		260	−3,70	32	3,33
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 890	448,84	10 181	485,39
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 395	−6,12	169	0,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		3 231 157	−2,90	392 133	3,57
2025-05-05	13F	Lindbrook Capital, Llc		459	565,22	52	550,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12 160	−1,84	1 476	4,68
2025-08-28	NP	Cohen & Steers Reit & Preferred Income Fund Inc		121 058	0,00	14 692	6,67
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		487	0,00	59	7,27
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		67	−93,79	8	−94,85
2025-08-13	13F	MetLife Investment Management, LLC		84 332	5,46	10 235	12,49
2025-08-11	13F	United Capital Financial Advisers, Llc		26 256	−11,11	3 186	−5,18
2025-08-06	13F	Van Cleef Asset Management,Inc		212 582	1,17	25 799	7,91
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		3 253	206,60	392	199,24
2025-07-23	13F	Klp Kapitalforvaltning As		18 200	−12,92	2 209	−7,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		152 449	−3,01	18 501	3,46
2025-08-14	13F	Mubadala Investment Co PJSC		19 959		2 422
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		75 666	108,59	8 609	94,95
2025-08-14	13F	Sunbelt Securities, Inc.		695	−0,43	85	6,33
2025-07-15	13F	North Star Investment Management Corp.		40	0,00	5	0,00
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		17 175	11,04	2 084	18,48
2025-07-29	13F	Salomon & Ludwin, LLC		87		11
2025-08-14	13F	Crawford Fund Management, LLC	Call	3 500		425
2025-08-14	13F	Jane Street Group, Llc	Put	1 800		218
2025-07-23	13F	Sachetta, LLC		7	−63,16	1	−100,00
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		144	8,27	16	0,00
2025-08-05	13F	Ellevest, Inc.		2 309		280
2025-08-14	13F	Jane Street Group, Llc	Call	8 600	330,00	1 044	359,47
2025-08-14	13F	Jane Street Group, Llc		3 816	−87,17	463	−86,32
2025-07-22	13F	Powell Investment Advisors, LLC		4 438	0,00	539	6,75
2025-07-28	13F	Cypress Wealth Services, LLC		4 559	−2,04	553	4,54
2025-08-14	13F	Ausdal Financial Partners, Inc.		4 050	0,85	491	7,68
2025-08-14	13F	Vancity Investment Management Ltd		38 879	34,44	5	33,33
2025-08-11	13F	Symphony Financial, Ltd. Co.		42 748		5 188
2025-08-05	13F	Advisors Preferred, LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		15 652	21,72	1 899	29,64
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		111 932	6,43	12 739	−4,19
2025-07-09	13F	Pallas Capital Advisors LLC		6 903	−0,98	838	5,55
2025-08-01	13F	Transcend Wealth Collective, Llc		2 472		300
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 199	−1,21	250	−7,41
2025-08-14	13F	Arete Wealth Advisors, LLC		4 674	20,90	1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		422	0,00	51	6,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2 406	0,00	292	6,59
2025-08-04	13F	Assetmark, Inc		77 879	113,54	9 451	127,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 795	2,08	339	9,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 200	0,00	7 307	−9,98
2025-08-14	13F	Glenview Trust Co		7 021	5,48	852	12,55
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		41 900	−2,10	5 085	4,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 287	1 149,51	156	1 318,18
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		3 607	0,00	438	6,59
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		116 800	−1,68	14 175	4,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-08-29	NP	STXM - Strive Mid-Cap ETF		422	6,03	51	13,33
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		111 809	29,21	13 477	25,37
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		6 805	3,07	826	9,85
2025-08-04	13F	Spire Wealth Management		877	−53,77	106	−50,70
2025-07-11	13F/A	Umb Bank N A/mo		887	−18,32	108	−13,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		2 468	−41,43	300	−41,72
2025-08-11	13F	Private Advisor Group, LLC		13 082	1,38	1 588	8,11
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13 892	75,40	1 686	87,01
2025-07-29	13F	Hamlin Capital Management, LLC		1 338 419	2,05	162 431	8,85
2025-07-23	13F	High Note Wealth, LLC		40	5,26	5	0,00
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5 172	1,57	628	8,29
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		900	0,00	102	−9,73
2025-07-29	13F	Foster & Motley Inc		2 571	0,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		22 602	7,52	2 743	14,68
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		242 785	70,51	27 631	53,51
2025-08-14	13F	Css Llc/il		4 120		500
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		16 496	−5,45	1 877	−14,88
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		235 908	−8,23	28 630	−2,12
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		15 533	31,58	1 768	18,43
2025-05-05	13F	Morningstar Investment Services LLC		19 496	−55,66	2	−60,00
2025-07-22	13F	Valley National Advisers Inc		75	0,00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		12 557	40,05	1 524	49,31
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-18	13F	1248 Management, LLC		303	0,00	37	5,88
2025-08-19	NP	Securian Funds Trust - SFT Real Estate Securities Fund Class 2		6 823	−43,83	828	−40,09
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		690 706	−1,63	83 824	4,93
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		931	2,20	113	8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		73 795	−0,57	8 956	6,05
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		440	−68,57	53	−69,36
2025-07-23	13F	Prime Capital Investment Advisors, LLC		20 806	−5,32	2 525	0,96
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		66	0,00	8	14,29
2025-07-25	13F	NorthRock Partners, LLC		3 285		399
2025-08-13	13F	LFL Advisers, LLC		296 779	2,91	36 017	9,76
2025-08-07	13F	Zions Bancorporation, National Association /ut/		18 293	−3,53	2 220	2,92
2025-08-12	13F	Bokf, Na		11 578	−57,57	1 405	−54,74
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		438	−3,31	50	−10,91
2025-08-13	13F	Victory Financial Group, Llc		3 018		366
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		130 794	5,92	15 766	2,77
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		172 204	0,00	20 899	6,66
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-04	13F	Scholtz & Company, Llc		2 048	−9,10	249	−3,12
2025-08-13	13F	Gabelli Funds Llc		71 575	35,30	8 686	44,33
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		28 632	329,46	3 475	358,31
2025-08-07	13F	Argent Advisors, Inc.		14 024	5,89	1 702	12,95
2025-07-15	13F	Maseco Llp		103		13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14 074	−30,37	1 708	−25,71
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		889		101
2025-08-14	13F	Daiwa Securities Group Inc.		1 299 419	0,39	158	6,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		8 889	0,00	1 079	6,63
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		20 881	−8,88	2 534	−2,80
2025-08-14	13F	Mariner, LLC		80 769	24,03	9 802	32,30
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		148		18
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		64 718	4,35	7 854	11,31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		668	0,00	76	−9,52
2025-08-11	13F	Vanguard Group Inc		12 209 056	−0,82	1 481 691	5,79
2025-08-13	13F	Capital World Investors		903 020	0,00	109 591	6,66
2025-08-13	13F	Norges Bank		957 813		116 240
2025-08-12	13F	Franklin Resources Inc		67 764	8,83	8 224	16,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		143	−80,54	17	−72,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14 503	−0,80	1 760	5,83
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		26 219	1,89	2 984	−8,30
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 153	−0,69	140	5,30
2025-07-25	NP	SCHH - Schwab U.S. REIT 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		538 171	6,70	64 871	3,53
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		58 648	−3,91	7 118	2,49
2025-08-13	13F	Cerity Partners LLC		37 166	38,97	4 510	48,26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 163	9,58	1 384	−1,35
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 972	8,89	4 216	5,67
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		903 020	0,00	102 773	−9,97
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		474 434	−1,17	57 577	5,42
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		143 000	0,00	16 275	−9,98
2025-03-21	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		756	4,28	96	0,00
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		7 610	5,27	866	−5,15
2025-08-07	13F	Aegis Wealth Management LLC		3 163	0,00	360	0,00
2025-08-15	13F	Binnacle Investments Inc		5	0,00	1
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		4 287	−19,88	488	−27,96
2025-08-06	13F	Resona Asset Management Co.,Ltd.		35 218	−8,09	4 258	−1,30
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		166	5,73	20	5,26
2025-08-11	13F	Strategic Wealth Partners, Ltd.		209		25
2025-08-14	13F	State Of Wisconsin Investment Board		28 844	−15,37	3 501	−9,72
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 352	305,59	40 213	332,62
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		2 153 446	−1,89	261 342	4,64
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		10 750	0,00	1 305	6,62
2025-07-25	13F	Hemington Wealth Management		36	0,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		69 033	109,20	8 378	123,15
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		40 148	242,74	4 872	265,77
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-20	NP	RIFSX - Global Real Estate Securities Fund		14 760	124,15	1 679	109,61
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13 815	−5,89	1 716	−12,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		11 859	64,27	1 439	75,27
2025-07-30	13F	Bleakley Financial Group, LLC		11 918		1 446
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 391	3,35	4 295	10,24
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		98 513	−11,36	11 875	−13,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2	0,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		186	0,00	23	4,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		43 517	−2,83	5 281	3,65
2025-08-08	13F	New England Capital Financial Advisors LLC		70		8
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 127	−25,26	1 462	−27,49
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		296 211	5,77	35 948	12,82
2025-07-25	13F	JustInvest LLC		10 042	29,79	1 219	38,41
2025-06-30	13F	Pensionfund Sabic		7 700	83,33	1
2025-07-29	13F	Everence Capital Management Inc		2 770	0,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6 647	0,00	807	6,61
2025-08-08	13F	Creative Planning		16 087	22,04	1 952	30,22
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		6 819	−94,16	828	−93,77
2025-07-24	NP	FAVAX - Fidelity Advisor Equity 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		4 400	0,00	530	−2,93
2025-08-14	13F	Bank Of America Corp /de/		488 671	6,98	59 305	14,11
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 472	−32,29	179	−27,94
2025-08-08	13F	Larson Financial Group LLC		719	626,26	87	690,91
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		791	11,88	90	1,12
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 748	3,54	1
2025-08-05	13F	Huntington National Bank		529	9,52	64	18,52
2025-03-25	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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		28 752	18,46	3 635	13,46
2025-07-28	13F	Harbour Trust & Investment Management Co		1 993	−0,94	242	5,70
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		8 080	1,79	981	8,53
2025-07-22	13F	Net Worth Advisory Group		2 637	5,56	320	12,68
2025-08-08	13F	Massachusetts Financial Services Co /ma/		867 266	−5,51	105 251	0,79
2025-08-14	13F	Millennium Management Llc		483 692	57,61	58 701	68,11
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		40 076	−6,04	4 864	0,23
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 951		677
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		11 086	69,90	1 261	58,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		7 097	1,15	808	−8,92
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9 257	12,38	1 123	19,85
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		9 384	−8,42	1 131	−11,08
2025-05-27	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		102 610	0,82	11 675	−5,78
2025-07-23	13F	Clear Creek Financial Management, LLC		5 631	1,04	683	7,73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 505	−1,27	7 950	5,30
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		30 586	9,86	3 712	17,18
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		3 200	−66,46	388	−64,24
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		2 983	−1,26	339	−11,02
2025-08-13	13F	Berkshire Asset Management Llc/pa		3 933	−3,48	477	1,71
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		3 627	219,56	437	209,93
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2 387		290
2025-08-06	13F	Trillium Asset Management, Llc		26 265		3 188
2025-07-24	13F	Us Bancorp \de\		7 452	−4,08	904	2,38
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 222	0,00	512	6,67
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		104 838	0,10	13	9,09
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Journey Strategic Wealth Llc		2 208		268
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 819	−7,12	1 459	−13,21
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		24 385	−2,67	2 959	3,82
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		47 351	11,59	5 389	0,47
2025-07-25	13F	Concord Wealth Partners		155	0,00	19	5,88
2025-08-11	13F	Cornerstone Planning Group LLC		71	−53,29	9	−50,00
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		20 181	−14,52	2 297	−23,06
2025-08-05	13F	Burney Co/		12 448	−6,60	1 511	−0,40
2025-07-10	13F	Moody National Bank Trust Division		2 229	1,18	271	8,00
2025-08-14	13F	Summit Trail Advisors, Llc		3 276		398
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		506	8,82	61	17,31
2025-08-14	13F	Snowden Capital Advisors LLC		1 889	−10,47	229	−4,58
2025-08-14	13F	Wells Fargo & Company/mn		835 937	0,85	101 449	7,57
2025-04-29	13F	Hm Payson & Co		1 027	0,00	117	−7,20
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		13 534	−7,89	1 642	−1,74
2025-08-05	13F	Bank of New York Mellon Corp	Put	0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16		2
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		42 919	−3,70	4 885	−13,31
2025-06-30	NP	VGSIX - Vanguard Real Estate 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		3 298 368	−2,74	375 387	−12,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		12 567	0,00	1 525	6,72
2025-08-27	13F/A	Brinker Capital Investments, LLC		19 435	5,71	2 359	12,77
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		46 537	57,92	5 295	47,59
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		19 686		2 389
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		31 958	0,00	3 878	6,66
2025-05-23	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		162 558	−3,42	18 496	−9,73
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		4 734	0,00	575	6,69
2025-08-14	13F	Voya Investment Management Llc		38 066	−50,06	4 620	−46,74
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		27 035	−15,61	3 281	−9,99
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		20 824	−0,17	2 527	18,36
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 691		205
2025-08-11	13F	New Age Alpha Advisors, LLC		31 489	−23,27	3 822	−18,16
2025-08-14	13F	Goldman Sachs Group Inc		761 260	280,91	92 386	306,29
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3 232	14,16	368	31,54
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		3 698	1,48	449	8,21
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		712 664	0,00	81 108	−9,97
2025-07-25	13F	We Are One Seven, LLC		4 415	13,91	536	21,32
2025-08-13	13F	Continuum Advisory, LLC		1 768	−55,94	215	−53,07
2025-08-28	NP	QCSTRX - Stock Account Class R1		37 062	0,00	4 498	6,67
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 029	0,56	2 188	7,26
2025-08-07	13F	CENTRAL TRUST Co		737	0,00	89	7,23
2025-08-12	13F/A	Boston Partners		2 338 354	−2,04	283 808	4,51
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		2 190 671	11,09	265 860	18,49
2025-07-31	13F	Kornitzer Capital Management Inc /ks		9 968	0,00	1 210	6,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		367 877	1,08	44 646	7,81
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3 334	−1,71	402	−4,75
2025-07-22	13F	Marks Group Wealth Management, Inc		17 607	−0,46	2 137	6,16
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		16 915	4,33	2 053	11,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		42 925	76,60	5 209	88,39
2025-07-28	NP	VMIDX - Mid Cap Index Fund		79 230	−4,34	9 550	−7,18
2025-07-16	13F	State of Alaska, Department of Revenue		52 756	−0,09	6	0,00
2025-07-17	13F	Vermillion Wealth Management, Inc.		38	0,00	5	0,00
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		56 117	−1,23	6 810	5,35
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 128		258
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		27 578	−0,47	3 347	6,15
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		19 641	0,45	2 384	7,15

US:LAMR	126,60 US$
DE:6LA	108,00 €

LAMR - Lamar Advertising Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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