Z0Y Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Jacobs Solutions Inc. inkluderar LCCAX - Columbia Contrarian Core Fund Class A, Freestone Grove Partners LP, CBLAX - Columbia Balanced Fund Class A, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, Symphony Financial, Ltd. Co., COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, PYVLX - Payden Equity Income Fund (Investor Class), Peak6 Llc, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, Lincluden Management Ltd, De Lisle Partners LLP, JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV, Generali Asset Management SPA SGR, Board of the Pension Protection Fund, Rakuten Investment Management, Inc., West Oak Capital, LLC, USCA - Xtrackers MSCI USA Climate Action Equity ETF, Paradigm Asset Management Co Llc, GARP - iShares Factors US Growth Style ETF, och Mizuho Securities Usa Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		695	11,20	91	21,33
2025-08-04	13F	Quaker Wealth Management, LLC		4		1
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		321		42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 281	1,30	2 403	10,18
2025-08-11	13F	Brown Brothers Harriman & Co		2 140	15,80	281	26,01
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		82 157	4,51	10 171	−7,66
2025-08-14	13F	Cibc World Markets Corp		15 221	2,51	2 001	11,48
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		6 103		756
2025-08-05	13F	Bank of New York Mellon Corp		825 675	1,17	108 535	10,00
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		28	211,11	4	200,00
2025-07-21	13F	111 Capital		2 988	2,05	393	11,05
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		23 622	10,13	3 105	19,75
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		690	15,00	91	25,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6 586	45,87	815	28,96
2025-08-01	13F	Mizuho Securities Usa Llc		8 300		1 091
2025-08-13	13F	Quadrature Capital Ltd		3 470		456
2025-08-12	13F	Charles Schwab Investment Management Inc		783 705	0,11	103 018	8,86
2025-06-26	NP	IMCB - iShares Morningstar 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		11 815	2,22	1 463	−9,70
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 748	15,08	464	1,75
2025-07-30	13F	Cullen/frost Bankers, Inc.		92 371	4,72	12 142	13,87
2025-08-08	13F	Trustco Bank Corp N Y		1 795	2,87	236	11,90
2025-08-14	13F	Benjamin Edwards Inc		2 186	4,54	287	13,89
2025-08-14	13F	Principia Wealth Advisory, LLC		5	150,00	1
2025-08-26	NP	Profunds - Profund Vp Industrials		509	16,48	67	26,92
2025-08-14	13F	Aqr Capital Management Llc		1 288 843	68,80	168 194	83,44
2025-08-15	13F/A	MUFG Securities EMEA plc		50 000		6 620
2025-08-12	13F	Global Retirement Partners, LLC		1 429	2,00	188	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 877	1,66	378	10,53
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		4 767	36,86	627	48,69
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2 811		394
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8 000	274,18	1 052	276,70
2025-08-14	13F	Canada Pension Plan Investment Board		166 310	10,12	21 861	19,74
2025-08-12	13F	Dimensional Fund Advisors Lp		1 279 546	4,68	168 183	13,82
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 383	7,82	554	6,35
2025-07-30	13F	Klingman & Associates, LLC		2 967	0,64	390	9,55
2025-08-12	13F	Swiss National Bank		371 000	6,09	48 768	15,36
2025-07-24	NP	FDFIX - Fidelity Flex 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		14 745	3,59	1 862	2,14
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		486	7,76	59	−3,33
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 946	15,76	241	2,13
2025-07-28	13F	Tlwm		6 291	1,06	827	9,84
2025-08-14	13F	Synovus Financial Corp		1 537		202
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		39 287	6,61	4 864	−5,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 025	1,45	266	10,37
2025-08-14	13F	Vident Advisory, LLC		9 794	0,77	1 287	9,63
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 552	7,94	1 198	3,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		13 526	4,20	1 778	13,26
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		5 457	3,02	717	12,03
2025-08-08	13F	Kingsview Wealth Management, LLC		3 925	0,41	516	9,32
2025-08-14	13F	Group One Trading, L.p.	Call	16 300	52,34	2 143	65,66
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 900		250
2025-07-29	NP	EBI - Longview Advantage ETF		1 197	1 187,10	151	1 272,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		21 869	3,00	2 875	12,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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		859 925	4,22	113 037	13,32
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		3 500	29,63	442	28,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 351	40,27	440	52,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6 323	14,36	799	12,71
2025-08-14	13F	Coastal Bridge Advisors, LLC		24 491	0,36	3 219	9,16
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		49 000	9,38	6 066	−3,36
2025-08-13	13F	Renaissance Technologies Llc		368 000	4,52	48 374	13,65
2025-08-13	13F	Jones Financial Companies Lllp		110 687	22,34	14 406	31,39
2025-08-14	13F	Riggs Asset Managment Co. Inc.		1 821		239
2025-07-15	13F	Fifth Third Bancorp		4 031	0,17	530	8,85
2025-07-25	13F	CBOE Vest Financial, LLC		31 422	32,91	4 130	44,51
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 877	53,10	237	50,96
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 702		1 144
2025-08-14	13F	SRN Advisors, LLC		6 198	3,85	815	12,90
2025-07-30	13F	First Citizens Bank & Trust Co		2 082	0,63	274	9,20
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 784	29,86	604	28,24
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1
2025-07-16	13F	Signaturefd, Llc		876	5,54	115	15,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		131	3,15	17	0,00
2025-04-28	13F	Pinnacle Financial Partners Inc		3 393	5,24	410	−4,65
2025-08-14	13F	Intact Investment Management Inc.		7 500	8,70	986	18,11
2025-07-08	13F	Ransom Advisory, Ltd		400		53
2025-08-08	13F	Brogan Financial, Inc.		3 138	0,51	413	9,28
2025-08-14	13F	Glenmede Investment Management, LP		7 863		1 034
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		186	279,59	24	380,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 019		134
2025-08-07	13F	CSM Advisors, LLC		65 042	2,25	9	14,29
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		30 259	0,06	3 746	−11,59
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21 591	0,60	2 673	−11,14
2025-08-11	13F	Principal Securities, Inc.		2 021	11,90	266	9,96
2025-08-12	13F	Jpmorgan Chase & Co		544 151	6,59	71 532	15,90
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13 569	2,96	1 784	11,93
2025-08-14	13F	CIBC World Markets Inc.		4 705	13,95	618	23,85
2025-07-30	13F	D.a. Davidson & Co.		4 439	1,63	584	10,42
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		123 767	2,05	15 632	0,61
2025-08-13	13F	California Public Employees Retirement System		240 726	2,50	31 643	11,45
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		3 035		399
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 462	16,04	2 533	2,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		36 376	7,39	4 782	16,75
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 090	6,43	506	−5,95
2025-05-15	13F	Rakuten Investment Management, Inc.		11 241		1 363
2025-07-11	13F	Assenagon Asset Management S.A.		6 162	2,67	810	11,59
2025-08-19	13F	Advisory Services Network, LLC		7 677	0,31	1 089	17,73
2025-08-04	13F	Lathrop Investment Management Corp		128 958	0,45	17	6,67
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 167	9,49	3 982	−3,26
2025-08-07	13F	M. Kulyk & Associates, LLC		19 328	5,85	2 541	15,09
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		336		44
2025-08-06	13F	Soltis Investment Advisors LLC		4 915	2,91	646	11,96
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		2 444	7,01	309	5,48
2025-08-14	13F	Alliancebernstein L.p.		270 685	1,87	35 582	10,77
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	19,05	13	30,00
2025-08-13	13F	Northern Trust Corp		1 154 091	6,41	151 705	15,71
2025-03-31	NP	FDLO - Fidelity Low Volatility 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		38 025	6,77	5 328	6,43
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 356		1 756
2025-07-08	13F	Parallel Advisors, LLC		829	1,97	109	10,20
2025-08-12	13F	BlackRock, Inc.		8 769 661	3,00	1 152 772	12,00
2025-08-14	13F	Ieq Capital, Llc		56 883	280,23	7 477	313,55
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 295	6,14	1 048	4,60
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		3 880		480
2025-07-29	13F	Stratos Wealth Partners, LTD.		10 324	6,17	1 357	15,49
2025-07-14	13F	Sowell Financial Services LLC		4 426	0,89	582	9,62
2025-08-07	13F	Vise Technologies, Inc.		4 810		632
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		539	38,21	67	22,22
2025-07-30	13F	Forum Financial Management, LP		3 123	5,97	411	15,17
2025-08-05	13F	Fullcircle Wealth Llc		2 015	8,74	282	24,34
2025-06-30	NP	EQTY - Kovitz Core Equity ETF		339 724	9,06	42 058	−3,65
2025-08-13	13F	Quadrant Capital Group Llc		2 203	1,19	290	9,89
2025-08-13	13F	Pictet Asset Management Holding SA		61 880	24,54	8 134	35,43
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		146 585	15,94	18 147	2,43
2025-08-12	13F	Clear Street Markets Llc		81		11
2025-08-06	13F	Rialto Wealth Management, LLC		5		1
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 207	2,09	553	11,04
2025-08-14	13F	Sand Hill Global Advisors, LLC		2 044	0,10	269	8,94
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		273	54,24	36	66,67
2025-07-31	13F	Buckingham Strategic Partners		5 375	90,13	706	107,04
2025-07-22	13F	Old National Bancorp /in/		29 811	1 399,55	3 919	1 532,50
2025-08-15	13F	Kestra Advisory Services, LLC		10 295	11,99	1 353	21,78
2025-07-14	13F	Toth Financial Advisory Corp		56 718	5,81	7 456	15,05
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 442	9,50	674	−3,30
2025-08-04	13F	AdvisorShares Investments LLC		3 570		469
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		688		85
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		412 553	6,10	51 074	−6,27
2025-08-06	13F	Wsfs Capital Management, Llc		66 824	9,77	8 784	19,36
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		24 409	16,43	3 022	2,86
2025-08-07	13F	Evoke Wealth, Llc		13 344	7,87	1 754	17,32
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		332	2,15	44	10,26
2025-08-13	13F	Employees Retirement System of Texas		1 017		0
2025-08-07	13F	Aviva Plc		91 369	6,61	12 010	15,93
2025-07-23	13F	BankPlus Trust Department		1 372	181,72	180	210,34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 300		302
2025-07-29	13F	Cidel Asset Management Inc		331 662	2,26	43 597	11,19
2025-08-07	13F	Allworth Financial LP		14 217	94,67	1 869	109,18
2025-08-12	13F	Mufg Securities Americas Inc.		2 663	22,78	350	33,59
2025-08-11	13F	Nomura Asset Management Co Ltd		42 600	8,37	5 600	17,85
2025-07-17	13F	Moody Lynn & Lieberson, Llc		2 120	0,71	279	9,45
2025-08-12	13F	Rhumbline Advisers		270 225	18,10	35 521	28,41
2025-08-14	13F	GWM Advisors LLC		7 118	10,91	936	20,65
2025-07-15	13F	Graypoint LLC		2 365		311
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 363	136 200,00	169
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		129	43,33	17	60,00
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		29 750	2,15	3 683	−9,75
2025-08-14	13F	L1 Capital International Pty Ltd		153 121	20,54	22 686	47,72
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		415	22,42	55	35,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 634	375,84	741	417,48
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 251	8,90	8 368	7,37
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		676	1 175,47	84	1 085,71
2025-08-08	13F	Larson Financial Group LLC		248	48,50	33	60,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				172	8,86
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		15 835	1,60	2	100,00
2025-07-31	13F	Wealthfront Advisers Llc		5 423	21,54	713	32,10
2025-08-04	13F	Arkadios Wealth Advisors		8 820	2,15	1 159	11,12
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 930	15,99	244	14,08
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		56 026	0,20	6 936	−11,46
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		113 700	2,62	14 076	−9,34
2025-08-13	13F	Edgestream Partners, L.P.		14 907		1 960
2025-08-14	13F	Howard Hughes Medical Institute		26		3
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6 612	1,94	835	0,60
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9 647		1 218
2025-07-25	13F	Asset Planning,Inc		1 703	0,24	224	8,78
2025-08-06	13F	Marco Investment Management Llc		54 995	6,03	7 229	15,31
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1 745		216
2025-08-12	13F	Laurel Wealth Advisors LLC		6 573	13 046,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		21 877	9,91	2 876	19,49
2025-08-14	13F	Janus Henderson Group Plc		20 140	19,85	2 647	29,90
2025-08-12	13F	Prudential Financial Inc		95 803	40,52	12 593	52,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 749	0,86	1 019	9,70
2025-07-22	13F	Merit Financial Group, LLC		7 295	80,21	959	95,91
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		2
2025-08-13	13F	Baird Financial Group, Inc.		15 022	1,68	1 975	10,53
2025-07-31	13F	Brighton Jones Llc		4 043		531
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		173	7,45	22	5,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		999 478	17,68	131 381	27,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		227		30
2025-08-11	13F	Rothschild Investment Llc		11 452	0,03	1 505	8,82
2025-08-14	13F	Ancora Advisors, LLC		52 066	0,48	6 844	9,26
2025-08-26	13F/A	Thrivent Financial For Lutherans		540 242	3,41	71	12,70
2025-08-14	13F	Integrated Wealth Concepts LLC		5 599		736
2025-07-07	13F	Versant Capital Management, Inc		308	8,45	40	17,65
2025-07-11	13F	Wedge Capital Management L L P/nc		115 854	4,46	15 229	13,58
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 600		210
2025-08-04	13F	Atria Investments Llc		20 451	23,85	2 688	34,67
2025-08-07	13F	Proficio Capital Partners LLC		3 409	0,06	448	9,00
2025-08-20	NP	NEEGX - Needham Growth Fund Retail Class		4 500	5,88	592	15,20
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		41 812	62,15	5 281	59,85
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 597		341
2025-08-14	13F	Warren Averett Asset Management, LLC		3 565	44,68	469	57,58
2025-07-31	13F	Prudent Man Advisors, LLC		9 104	15,62	1 197	25,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		81 520	5,23	10 716	14,42
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		26 059	8,27	3 226	−4,33
2025-07-10	13F	Baader Bank INC		3 227		424
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		103	3,00	14	8,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		299		39
2025-06-25	NP	IMCV - iShares Morningstar 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		5 627	3,02	697	−9,02
2025-07-15	13F	Forte Capital Llc /adv		73 165	2,35	9 617	11,29
2025-07-08	13F	Apella Capital, LLC		2 058	0,64	272	12,40
2025-08-13	13F	Johnson Financial Group, Inc.		335	12,04	44	22,22
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		2 099		265
2025-08-14	13F	Wellington Management Group Llp		273 890	2,32	36 003	11,26
2025-04-25	NP	CFMSX - Column Mid Cap Select Fund		23 316	5,41	2 987	−4,35
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11 400		1 499
2025-08-14	13F	Fmr Llc		83 922	6,36	11 032	15,65
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		50 817	30,20	6 418	28,36
2025-08-13	13F	First Trust Advisors Lp		563 832	1,79	74 116	10,68
2025-08-06	13F	Paradigm Asset Management Co Llc		9 200		1 209
2025-08-14	13F	Visionary Wealth Advisors		1 943	10,78	255	20,28
2025-07-07	13F	TruWealth Advisors, LLC		1 712		225
2025-07-17	13F	Janney Montgomery Scott LLC		91 030	13,28	12	22,22
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		21 289	0,88	2 636	−10,89
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 151	1,41	283	10,16
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		24 436	1,83	3 212	10,76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		23 214	19,79	2 874	5,82
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		3 570		469
2025-07-28	NP	RWL - Invesco S&P 500 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		35 164	119,39	4 441	116,32
2025-08-14	13F	Mml Investors Services, Llc		18 435	6,14	2	0,00
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-11	13F	Alps Advisors Inc		3 446		453
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		17 022	15,13	2 238	25,18
2025-07-25	13F	Board of the Pension Protection Fund		12 000		1 577
2025-08-14	13F	Wetherby Asset Management Inc		3 385	2,70	445	0,91
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		2 062		271
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		116 140	35,72	14 668	33,81
2025-07-25	13F	Ofi Invest Asset Management		33 723	7,07	3 776	7,15
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		59 958	10,52	7 881	20,17
2025-05-27	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		48	2,13	6	−16,67
2025-08-14	13F	Jain Global LLC		4 798		631
2025-08-12	13F	Pacer Advisors, Inc.		9 792	41,93	1 287	54,32
2025-08-18	13F	Rexford Capital Inc		2 500		329
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		121 487	0,33	15 969	9,09
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 991	85,47	618	63,66
2025-08-13	13F	NEOS Investment Management LLC		8 783	25,47	1 155	36,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 143		150
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		1
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		212 406	0,05	28	8,00
2025-08-13	13F	Ceredex Value Advisors LLC		307 966		40 482
2025-07-22	13F	Berger Financial Group, Inc		40 667	2,12	5 346	11,03
2025-08-06	13F	Ing Groep Nv		76 510	1 165,05	10 057	1 275,79
2025-08-14	13F	Jane Street Group, Llc	Call	15 100	403,33	1 985	448,07
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		6 100		802
2025-08-14	13F	Jane Street Group, Llc	Put	40 900		5 376
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		39
2025-08-05	13F	EPG Wealth Management LLC		4 669	3,76	614	12,68
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 798		0
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	Short	−14 399		−1 783
2025-08-08	13F	Investment Partners, Ltd.		1 718		226
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 209	2,64	6 469	11,61
2025-08-14	13F	Woodline Partners LP		12 997	25,54	1 708	36,53
2025-04-25	NP	CFMCX - Column Mid Cap Fund		5 010	1,21	642	−8,30
2025-08-12	13F	Ci Investments Inc.		1 184 894	0,49	156	9,15
2025-07-10	13F	Contravisory Investment Management, Inc.		3 912	18,12	514	28,50
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 067	4,39	380	−7,79
2025-07-25	13F	Apollon Wealth Management, LLC		10 010	1,70	1 316	10,60
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		6 363	32,48	804	30,57
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 851	1,08	5 181	−10,69
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		267	11,72	35	25,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 304	72,46	303	87,58
2025-07-23	13F	Shell Asset Management Co		19 403	61,01	3	100,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		443		58
2025-07-24	13F	Total Wealth Planning & Management, Inc.		7 137	6,79	938	16,23
2025-08-04	13F	Great Lakes Retirement, Inc.		17 096	7,65	2 247	17,09
2025-08-14	13F	Raymond James Financial Inc		182 815	6,65	24 031	15,96
2025-08-14	13F	Sei Investments Co		233 666	1,90	30 715	10,80
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 915	0,35	1 303	9,13
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 236		294
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		270	2 600,00	35	3 400,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		92 138	5,93	11 407	−6,42
2025-07-22	13F	UniSuper Management Pty Ltd		17 690	0,45	2 325	9,26
2025-07-25	13F	Lincluden Management Ltd		37 002		5
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		8		1
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		79	6,76	10	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51 872	252,92	6 819	283,90
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		2 095 901	3,30	275 506	12,33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		552 594	350,31	72 638	389,67
2025-08-11	13F	HighTower Advisors, LLC		59 624	1,33	7 838	10,18
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45 800		6
2025-08-13	13F	Walleye Trading LLC		127		17
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 146	2,86	4 357	11,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3 222	5,36	399	−7,01
2025-08-18	13F	Old North State Trust, LLC		3 688	21,32	0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		108	24,14	14	18,18
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 077	5,95	2 409	4,47
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		318	0,63	42	7,89
2025-08-05	13F	NewSquare Capital LLC		33	175,00	4	300,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 894	2,59	380	11,44
2025-08-13	13F	Invesco Ltd.		2 607 361	21,44	342 738	32,05
2025-07-29	13F	Private Wealth Management Group, LLC		35	6,06	5	33,33
2025-08-14	13F	Horizon Investments, LLC		1 912	8,64	251	18,40
2025-08-06	13F	Thompson Siegel & Walmsley Llc		398 745	0,27	52	8,33
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 075 714	3,80	141 403	12,87
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19 776	6,71	2 498	5,18
2025-08-14	13F	Federation des caisses Desjardins du Quebec		60 204	1,34	7 914	10,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 870 207	0,27	508 739	9,03
2025-06-25	NP	ILCV - iShares Morningstar Large-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		1 832	0,38	227	−11,37
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 304	4,43	1 152	−7,77
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		114 685	8,20	14 485	6,66
2025-08-14	13F	Peak6 Llc		55 844		7 341
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 805	99,79	347	77,04
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		2 877	32,34	378	30,34
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		332 457	4,82	43 701	13,98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		7 474	0,01	982	8,75
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 023	0,59	134	9,84
2025-07-22	13F	Team Financial Group, LLC		20		3
2025-07-25	13F	Cwm, Llc		180 221	11,44	24	21,05
2025-08-14	13F	PDT Partners, LLC		31 883		4 191
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		4
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509 608	5,69	66 988	14,92
2025-08-08	13F	Avantax Advisory Services, Inc.		8 155	0,82	1 072	9,62
2025-07-07	13F	Wesbanco Bank Inc		7 175	136,02	943	156,95
2025-08-12	13F	LPL Financial LLC		149 780	35,50	19 689	47,34
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 506	11,21	11 576	−1,74
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		64 639	53,04	8 164	50,89
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−7 354		−910
2025-05-15	13F	Texas Permanent School Fund		13 143		1 627
2025-08-14	13F	Van Eck Associates Corp		300 094	78,68	39	95,00
2025-08-14	13F	Quantinno Capital Management LP		42 906	11,77	5 640	21,55
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		9 171	0,85	1 158	−0,60
2025-08-14	13F	RMB Capital Management, LLC		10 896		1 432
2025-07-09	13F	Bruce G. Allen Investments, LLC		278	23,01	37	33,33
2025-08-14	13F	Freestone Grove Partners LP		320 199		42 090
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 599	23,38	473	34,38
2025-07-10	13F	Fulton Bank, N.a.		8 570	0,87	1 127	9,64
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 110	48,25	1 128	30,89
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		394	15,88	50	13,95
2025-08-25	13F/A	Neuberger Berman Group LLC		1 289 674	7,81	169 528	17,23
2025-08-14	13F	Norinchukin Bank, The		7 885	6,77	1 036	16,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23		3
2025-08-04	13F	Whalen Wealth Management Inc.		1 901		250
2025-07-21	13F	Cromwell Holdings LLC		341	3,02	45	10,00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 956	38,95	2 520	37,03
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 757	3,18	1 283	12,16
2025-08-13	13F	Natixis Advisors, L.p.		616 399	21,17	81	32,79
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		227 430		28 724
2025-07-17	13F	V-Square Quantitative Management LLC		2 682	30,64	353	41,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		4
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	14,29	1
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		12 131	11,98	1 467	1,31
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		2 000		263
2025-07-31	13F	Asset Management One Co., Ltd.		79 348	8,65	10 430	18,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 715	3,59	357	12,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		736	2,94	97	11,63
2025-08-19	13F	National Asset Management, Inc.		2 181	4,86	287	3,25
2025-07-14	13F	GAMMA Investing LLC		2 707	18,62	356	29,09
2025-08-14	13F	Waters Parkerson & Co., Llc		214 923	2,94	28 252	11,93
2025-08-07	13F	Payden & Rygel		81 300		11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 984		524
2025-07-15	13F	Garrett Investment Advisors LLC		16 372	3,20	2 152	12,26
2025-08-14	13F	Hilton Capital Management, LLC		20 875	10,39	2 744	20,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		582	13,45	72	1,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		4 648	12,49	611	22,24
2025-08-26	NP	IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 869	13,71	15 100	23,65
2025-08-14	13F	Inspire Trust Co, N.a.		35 000	29,63	4 601	40,93
2025-07-22	13F	DAVENPORT & Co LLC		20 235	2,32	2 660	11,26
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		92 027		12 097
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		30 200	3,42	3 970	12,47
2025-08-13	13F	Russell Investments Group, Ltd.		79 244	18,49	10 403	28,66
2025-07-15	13F	Td Private Client Wealth Llc		7 348	10,12	966	19,73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 889	2,91	6 671	−9,08
2025-07-25	13F	Stephens Consulting, LLC		3		0
2025-07-14	13F	Occidental Asset Management, LLC		28 457	3,63	3 741	12,68
2025-08-14	13F	Treasurer of the State of North Carolina		56 705	0,52	7	16,67
2025-08-07	13F	Commerce Bank		12 495	111,24	1 642	129,65
2025-08-14	13F	Atomi Financial Group, Inc.		2 167		285
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 175	10,28	393	−2,48
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		19 475	8,47	3	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	3,12	9	14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 888	99,79	248	117,54
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 328	28,84	412	14,13
2025-08-08	13F	National Pension Service		17 095	7,48	2 247	16,91
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		1
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		11 480		1 509
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 304		417
2025-05-05	13F	Lindbrook Capital, Llc		301	55,96	36	44,00
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		559 718	27,26	69 293	12,43
2025-07-30	13F	Brookstone Capital Management		2 423	0,37	318	9,28
2025-07-24	13F	Capital Advisors, Ltd. LLC		159	3,92	0
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 292	1,85	655	−10,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 201	11,23	684	20,88
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 605		211
2025-08-14	13F	Toronto Dominion Bank		74 794	73,20	9 832	88,33
2025-08-13	13F	GeoWealth Management, LLC		2 866	102,83	377	121,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		450	4,17	59	13,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		24 068	186,42	2 980	153,10
2025-08-13	13F	Cary Street Partners Financial Llc		26 679	13,60	3 507	23,49
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		176 519	7,42	22 294	5,90
2025-08-13	13F	Cresset Asset Management, LLC		2 736	0,59	360	9,45
2025-07-22	13F	Chung Wu Investment Group, LLC		702		92
2025-07-24	13F	Standard Life Aberdeen plc		143 880	15,22	18 913	25,99
2025-07-09	13F	Sivia Capital Partners, LLC		2 444		321
2025-08-14	13F	Comerica Bank		49 964	12,56	6 568	22,40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		24		3
2025-08-12	13F	Deutsche Bank Ag\		652 590	85,80	85 783	102,03
2025-07-28	13F	Generali Asset Management SPA SGR		13 595		1 787
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4 366	19,88	559	8,75
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 480	5,78	457	15,11
2025-07-31	13F	Oppenheimer Asset Management Inc.		48 905	0,97	6 429	9,79
2025-07-10	13F	Exchange Traded Concepts, Llc		58 551	32,01	7 697	43,56
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		30 615	14,56	4 024	24,58
2025-07-30	13F	Crewe Advisors LLC		71	373,33	9	800,00
2025-08-14	13F	Evergreen Capital Management Llc		94 305	0,86	12 396	9,68
2025-07-14	13F	Maryland Capital Advisors Inc.		70		9
2025-08-11	13F	Private Advisor Group, LLC		13 479	19,18	1 772	29,55
2025-07-17	13F	LVW Advisors, LLC		4 052	5,66	533	14,90
2025-08-04	13F	Assetmark, Inc		559	53,99	73	69,77
2025-07-22	13F	Running Oak Capital LLC		125 409	3,68	16 485	12,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		38 856		5 108
2025-07-18	13F	La Banque Postale Asset Management SA		10 386	38,31	1 365	50,50
2025-07-18	13F	Ninety One UK Ltd		2 549 219	17,10	335 095	27,33
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 581		471
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		17 500	16,67	2 300	26,86
2025-04-10	13F	Bremer Bank National Association		28 964	8,31	3 501	−2,02
2025-08-11	13F	United Capital Financial Advisers, Llc		134 972	0,64	17 742	9,44
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		423 178	1,27	55 627	10,12
2025-08-04	13F	Pinnacle Associates Ltd		1 603		211
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		58 500		7 242
2025-08-18	13F/A	Hudson Bay Capital Management LP		12 674		1 666
2025-08-14	13F	Williams Jones Wealth Management, LLC.		195 410	3,94	25 687	13,02
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		552	5,75	73	14,29
2025-08-05	13F	Scarborough Advisors, LLC		2		0
2025-07-28	13F	Allianz Asset Management GmbH		10 520	125,90	1 383	145,91
2025-07-22	13F	HFM Investment Advisors, LLC		6	100,00	1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		64 831		8 522
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Xponance, Inc.		39 511	0,13	5 194	8,87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	50,00	1
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		44 743	23,79	5 881	34,61
2025-08-13	13F	Amundi		343 364	340,18	45 327	390,45
2025-08-14	13F	Tcw Group Inc		20 412	5,23	2 683	14,46
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 354	23,43	178	34,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		193		25
2025-08-21	13F	Clarion Wealth Managment Partners, LLC		3 073		404
2025-07-15	13F	Fortitude Family Office, LLC		24		3
2025-07-09	13F	Pallas Capital Advisors LLC		52 674	11,13	6 924	20,84
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		29 792	78,84	3 688	58,01
2025-08-11	13F	Symphony Financial, Ltd. Co.		66 119		8 691
2025-08-13	13F	De Lisle Partners LLP		18 500		2 431
2025-07-30	NP	BIGTX - The Texas Fund Class I		540		68
2025-08-12	13F	Archer Investment Corp		51	2,00	7	0,00
2025-08-08	13F	Intech Investment Management Llc		117 057	121,10	15 387	140,42
2025-07-17	13F	Beacon Capital Management, LLC		427	0,23	56	9,80
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 047	19,93	1 016	18,28
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-08	13F	Everett Harris & Co /ca/		143 464	1,30	18 858	10,15
2025-07-14	13F	Park Avenue Securities Llc		11 067	26,13	1	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 101	−0,09	−145	8,27
2025-08-07	13F	Resources Investment Advisors, LLC.		3 097	7,35	407	16,95
2025-08-14	13F	Legato Capital Management LLC		11 605	3,80	1 525	12,88
2025-08-13	13F	Ostrum Asset Management		5 404	615,76	710	680,22
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		12 576	24,54	1 520	12,68
2025-08-14	13F	Susquehanna International Group, Llp		14 080	4,45	1 851	13,57
2025-08-14	13F	Redwood Investment Management, Llc		10 378		1
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4 351	1,80	550	0,37
2025-08-14	13F	Susquehanna International Group, Llp	Call	138 900	95,91	18 258	113,02
2025-08-14	13F	Susquehanna International Group, Llp	Put	119 200	117,12	15 669	136,11
2025-08-12	13F	Prudential Plc		2 750		361
2025-08-11	13F	Primecap Management Co/ca/		4 749 829	2,07	624 365	10,99
2025-08-15	13F	Captrust Financial Advisors		29 589	12,54	3 890	22,37
2025-08-14	13F	Mariner, LLC		51 124	3,27	6 720	12,30
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1 599		210
2025-08-14	13F/A	Barclays Plc		342 046	5,98	45	12,82
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 639	40,83	2 582	53,18
2025-08-13	13F	Empire Financial Management Company, LLC		14 421		1 896
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		187	103,26	25	118,18
2025-07-10	13F	NorthCrest Asset Manangement, LLC		36 666	3,75	4 862	13,81
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		122 159	1,04	16 058	9,87
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-07-09	13F	New England Research & Management, Inc.		5 515	1,19	1
2025-08-05	13F	Telos Capital Management, Inc.		92 342	0,58	12 138	9,37
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		16 468		2 165
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5 898	11,22	1
2025-07-31	13F	CVA Family Office, LLC		24	100,00	3	200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 429	90,03	188	107,78
2025-08-14	13F	EP Wealth Advisors, Inc.		3 621	6,66	476	15,85
2025-08-11	13F	Wealthspire Advisors, LLC		1 617		213
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		1 400	75,00	184	91,67
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		227	112,15	29	115,38
2025-08-26	NP	TEXN - iShares Texas Equity ETF		250		33
2025-07-31	13F	Orion Capital Management LLC		490		64
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		54 059	8,74	6 693	−3,93
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 968	3,60	491	−8,40
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		14 745	6,12	1 938	15,08
2025-07-24	13F	Ronald Blue Trust, Inc.		625	6,29	82	15,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		332		44
2025-08-05	13F	Huntington National Bank		2 010	3,77	264	12,82
2025-07-16	13F	Dakota Wealth Management		2 464	1,90	324	10,62
2025-07-28	NP	VCGAX - Growth & Income Fund		2 147	36,66	271	34,83
2025-08-12	13F	Franklin Resources Inc		112 559	82,13	14 796	98,03
2025-07-25	13F	Hemington Wealth Management		225	5,14	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		830	2,98	100	−6,54
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		7 212	0,95	911	−0,55
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		16 329	9,97	2 288	9,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 932	40,14	982	23,71
2025-08-06	13F	Resona Asset Management Co.,Ltd.		39 405	4,88	5 171	13,80
2025-08-11	13F	Qsemble Capital Management, LP		16 106	196,67	2 117	222,71
2025-08-14	13F	Brevan Howard Capital Management LP		11 806	86,69	1 552	103,01
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 859		244
2025-08-13	13F	Harfst & Associates, Inc.		12 552	134,22	1 650	154,87
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		739	2,64	93	1,09
2025-08-04	13F	Daymark Wealth Partners, Llc		3 281	0,43	431	9,39
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 697	5,73	223	14,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		39 400	2,60	5 179	11,57
2025-08-12	13F	Bokf, Na		18 013	28,45	2 368	39,65
2025-08-14	13F	Summit Trail Advisors, Llc		7 193		946
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		657	2,18	86	11,69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29 469	5,16	3 874	14,35
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		167 659	10,82	22 039	20,51
2025-07-25	13F	NorthRock Partners, LLC		2 696	11,40	354	20,89
2025-08-13	13F	Summit Wealth Group Llc / Co		2 938		386
2025-08-01	13F	Belvedere Trading LLC	Put	200		31
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		3 479	8,18	439	6,55
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 954 861	15,92	256 966	26,05
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		1 837 072	43,83	227 430	27,07
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		33		4
2025-08-12	13F	J.w. Cole Advisors, Inc.		5 466	0,40	719	9,12
2025-08-14	13F	Ameriprise Financial Inc		1 326 988	828,48	174 434	909,80
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		469 539	2,97	58 129	−9,03
2025-08-07	13F	Hughes Financial Services, LLC		69	6,15	10	42,86
2025-08-13	13F	Guggenheim Capital Llc		1 590		209
2025-07-24	13F	Strengthening Families & Communities, LLC		3		0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 126	0,09	10 291	−11,58
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		15	36,36	2	0,00
2025-08-12	13F	Pathstone Holdings, LLC		14 692	20,92	1 931	31,36
2025-07-18	13F	Ninety One SA (PTY) Ltd		53 870	34,19	7 077	45,89
2025-07-09	13F	Czech National Bank		29 370	4,35	3 861	13,46
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12 265	7,53	1 518	−5,01
2025-07-16	13F	ORG Partners LLC		32	45,45	4	100,00
2025-07-25	13F	JustInvest LLC		19 354	28,38	2 544	39,63
2025-08-18	13F	Onefund, Llc		332		0
2025-07-30	13F	DekaBank Deutsche Girozentrale		22 920	0,31	3	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		23 476	12,65	3	50,00
2025-08-04	13F	Strs Ohio		17 964	16,46	2 361	26,66
2025-08-13	13F	Brown Advisory Inc		15 228	0,96	2 002	9,76
2025-08-11	13F	GW&K Investment Management, LLC		52	4,00	0
2025-07-15	13F	West Oak Capital, LLC		9 910		13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13 041	7,10	1 714	16,44
2025-08-14	13F	Needham Investment Management Llc		22 000	2,33	2 892	11,24
2025-08-14	13F	Peapack Gladstone Financial Corp		1 557		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 398	17,64	1 163	3,93
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		39 035	2,37	5 131	11,33
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		104	197,14	13	200,00
2025-05-14	13F	Credit Agricole S A		35 103	8,07	4 244	−2,24
2025-08-14	13F	Vista Capital Partners, Inc.		2 821	9,47	371	18,97
2025-06-26	NP	IMCG - iShares Morningstar 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		37 232	1,07	4 609	−10,71
2025-08-15	13F	Morgan Stanley		1 401 335	1,65	184 206	10,53
2025-08-08	13F	Compass Wealth Management LLC		27 531	1,12	3 619	9,97
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		1 346 481	2,20	176 995	11,13
2025-04-28	NP	PTL - Inspire 500 ETF		2 338	6,47	300	−3,55
2025-08-11	13F	Empowered Funds, LLC		6 812	1,37	895	10,22
2025-08-13	13F	Vinva Investment Management Ltd		5 345	72,36	695	85,33
2025-07-16	13F	Perigon Wealth Management, LLC		5 231	4,79	688	13,93
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 871	6,67	236	5,36
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		8 416	3,68	1 042	−8,44
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 580	0,62	13 208	−0,80
2025-08-11	13F	Cornerstone Planning Group LLC		122	3,39	18	21,43
2025-08-13	13F	Cerity Partners LLC		103 630	23,42	13 622	34,21
2025-08-14	13F	Axa S.a.		19 670	14,94	2 586	25,00
2025-08-08	13F	SBI Securities Co., Ltd.		13	30,00	2	0,00
2025-08-11	13F	Empirical Finance, LLC		4 522	0,69	594	9,59
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38 364	4,19	4 749	−7,95
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		63 934	9,18	8 404	18,72
2025-08-07	13F	SFE Investment Counsel		48 824	11,52	6 418	21,26
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		567 629		71 692
2025-07-24	13F	Callan Family Office, LLC		3 558	87,66	468	103,93
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 815	1,19	502	10,11
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		14 558	25,22	1 802	10,62
2025-08-11	13F	Wbi Investments, Inc.		6 559		862
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		236 892	9,02	31 139	18,54
2025-08-08	13F	Creative Planning		35 555	3,63	4 674	12,68
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	1 900		250
2025-07-30	13F	Fiduciary Family Office, Llc		1 597		210
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15 505	1,95	2 038	10,88
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		1 567	7,18	206	16,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		9 325	187,10	1 226	212,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 127	31,43	542	43,01
2025-08-14	13F	State Of Wisconsin Investment Board		116 187	1,77	15 273	10,66
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		2 951		378
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 206	18,48	2 173	16,83
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		1 372	9,67	173	8,13
2025-08-14	13F	Rafferty Asset Management, LLC		10 843	18,49	1 425	28,84
2025-07-24	13F	Greenwood Gearhart Inc		74 020	3,62	9 730	12,67
2025-08-12	13F	Minot DeBlois Advisors LLC		76	1,33	10	0,00
2025-07-30	13F	Journey Advisory Group, LLC		33 137	366,72	4 356	407,58
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		74 212	8,35	9 373	6,82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 343	18,29	2 766	4,54
2025-08-11	13F	Shoker Investment Counsel, Inc.		2 502	0,24	329	9,30
2025-07-31	13F	Ingalls & Snyder Llc		4 242		1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042		137
2025-08-06	13F	True Wealth Design, LLC		447	30,70	59	41,46
2025-08-12	13F	SRS Capital Advisors, Inc.		1 336	45,85	176	59,09
2025-08-11	13F	Covestor Ltd		1 932	594,96	0
2025-08-12	13F	Gitterman Wealth Management, LLC		2 713	0,63	357	9,20
2025-08-27	NP	VIMSX - Vanguard Mid-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		2 652 239	0,50	348 637	9,28
2025-08-13	13F	ExodusPoint Capital Management, LP		44 993		6
2025-07-21	13F	Hilltop National Bank		8 532	5,32	1 122	3,60
2025-08-14	13F	Verition Fund Management LLC		45 682	36,40	6 005	48,32
2025-07-14	13F	AdvisorNet Financial, Inc		27	22,73	4	50,00
2025-08-08	13F	Turn8 Private Wealth Inc.		26 443	8,74	3 687	25,45
2025-06-30	NP	RSP - Invesco S&P 500 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		1 155 628	3,13	143 067	−8,89
2025-07-11	13F	IFM Investors Pty Ltd		21 711	8,52	2 854	17,99
2025-08-14	13F	Siemens Fonds Invest GmbH		1 721		226
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 800	0,65	354	−0,84
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	19,02	30	7,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		124 239	191,74	16 331	217,23
2025-08-14	13F	Lebenthal Global Advisors, LLC		6 429	20,33	845	31,01
2025-08-12	13F	Bank OZK		16 933	1,44	2 226	10,26
2025-07-17	13F	Youngs Advisory Group, Inc.		2 026		267
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		69	187,50	9	350,00
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		89 071		11 708
2025-08-14	13F	Silvercrest Asset Management Group Llc		12 556	12,55	1 650	22,40
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 029	5,25	1 861	−7,05
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 321	2,39	568	11,18
2025-07-30	NP	KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 341	9,03	3 201	7,49
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 923	4,43	1 352	−7,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		299	28,33	39	39,29
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7 843	279,26	1 031	312,00
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		2 104		277
2025-08-15	13F	Equitable Holdings, Inc.		2 110	10,18	277	19,91
2025-08-08	13F	Wealth Alliance		3 620	8,58	476	18,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		700	233,33	92	240,74
2025-07-11	13F	Farther Finance Advisors, LLC		4 751	13,15	625	21,88
2025-08-06	13F	Savant Capital, LLC		25 977	40,58	3 415	52,89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	50,00	1
2025-07-25	13F	We Are One Seven, LLC		2 442	0,87	321	9,93
2025-08-05	13F	iA Global Asset Management Inc.		1 474		0
2025-07-24	13F	IFP Advisors, Inc		1 305	67,74	172	81,91
2025-08-22	13F	Cim Investment Mangement Inc		12 704	99,62	1 684	118,86
2025-08-06	13F	AE Wealth Management LLC		3 403	47,76	447	60,79
2025-08-13	13F	Hsbc Holdings Plc		216 538	0,71	28 454	9,59
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 036	8,14	136	18,26
2025-07-15	13F	Ballentine Partners, LLC		7 386	5,64	971	14,79
2025-08-14	13F/A	Skopos Labs, Inc.		728	76,70	96	93,88
2025-08-12	13F	Neo Ivy Capital Management		953		125
2025-08-06	13F	Atlantic Union Bankshares Corp		12 514	409,32	1 645	453,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		530	231,25	70	263,16
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		370	19,74	46	4,65
2025-08-13	13F	Fisher Asset Management, LLC		1 562		205
2025-08-14	13F	Stifel Financial Corp		92 510	67,39	12 162	82,01
2025-08-14	13F	California State Teachers Retirement System		236 368	6,61	31 071	15,92
2025-07-23	13F	Vontobel Holding Ltd.		344 091	0,54	45 231	9,32
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		32 174	8,32	3 983	−4,30
2025-07-24	13F	Costello Asset Management, INC		325		43
2025-08-14	13F	Wahed Invest LLC		3 300	2,71	434	11,60
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		57		9
2025-08-11	13F	TD Waterhouse Canada Inc.		25 921	4,80	3 436	13,96
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		5 716	13,35	691	6,97
2025-08-05	13F	Crestwood Advisors Group LLC		80 432	0,57	10 573	9,35
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		563		71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 036	21,31	136	32,04
2025-08-20	13F	North Dallas Bank & Trust Co		1 534		202
2025-07-16	13F	Patton Fund Management, Inc.		1 811		238
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		3 837		492
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		30 146	15,48	3 807	13,85
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−23		−3
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2 458 958	1,32	326 181	10,18
2025-08-27	NP	VFINX - Vanguard 500 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		3 409 984	0,14	448 242	8,89
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 293	6,77	170	15,75
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 620	8,77	1 528	18,28
2025-08-14	13F	Ubs Asset Management Americas Inc		754 310	11,65	99 154	21,40
2025-07-29	13F	Activest Wealth Management		35	40,00	5	33,33
2025-08-13	13F	Virtus ETF Advisers LLC		2 000		263
2025-07-31	13F	Nisa Investment Advisors, Llc		32 724	0,30	4 302	9,05
2025-07-23	13F	RMG Wealth Management LLC		41		6
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		106 305	0,07	13 974	8,81
2025-07-15	13F	Compagnie Lombard Odier SCmA		128 239	62,51	16 857	76,72
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		133 644	5,05	17 723	15,24
2025-06-26	NP	ACVF - American Conservative Values ETF		326	1,88	40	−9,09

US:J	145,42 US$
GB:0JOI	143,97 US$

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