1BR Institutionellt ägande, köpare - Broadridge Financial Solutions, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Broadridge Financial Solutions, Inc. inkluderar CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Kempen Capital Management N.v., Numerai GP LLC, BEQGX - Equity Growth Fund Investor Class, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Evexia Wealth Llc, USISX - Income Stock Fund Shares, Nordwand Advisors, LLC, CHB Investment Group, LLC, NMIAX - Columbia Large Cap Enhanced Core Fund Class A, Rakuten Investment Management, Inc., USGRX - Growth & Income Fund Shares, Mizuho Securities Usa Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF, Scott Marsh Financial, LLC, Keeler THomas Management LLC, AMTAX - AB All Market Real Return Portfolio Class A, och PXWGX - PAX ESG Beta Quality Fund Investor Class .

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 (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		91		22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 352	4,89	328	6,51
2025-07-15	13F	Graypoint LLC		1 298	11,61	315	12,10
2025-08-05	13F	Fullcircle Wealth Llc		1 092	7,91	271	12,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 594	18,98	1 116	19,23
2025-08-14	13F/A	Skopos Labs, Inc.		1 281	65,50	311	66,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		157		38
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		106 556	1,39	25 896	1,62
2025-07-24	13F	Capital Advisors, Ltd. LLC		421	7,40	0
2025-08-14	13F	Clark Capital Management Group, Inc.		1 341	28,20	326	28,46
2025-07-08	13F	Everpar Advisors Llc		1 759	0,63	427	0,95
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		9	50,00	2	100,00
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		412	91,63	100	92,31
2025-07-29	13F	Chicago Partners Investment Group LLC		1 481	13,49	359	16,56
2025-07-23	13F	REAP Financial Group, LLC		148	59,14	36	63,64
2025-08-11	13F	Brown Brothers Harriman & Co		1 389	7,34	338	7,67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		75	7,14	18	12,50
2025-08-13	13F	EverSource Wealth Advisors, LLC		830	9,79	202	9,84
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 184	12,12	288	12,11
2025-08-13	13F	Amundi		752 488	13,45	179 107	12,56
2025-07-18	13F	Ewa, Llc		1 343	2,13	326	2,52
2025-07-28	13F	Allianz Asset Management GmbH		59 863	77,21	14 549	77,63
2025-08-06	13F	Agf Management Ltd		12 982	12,10	3 155	12,40
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 260	38,46	306	39,27
2025-08-06	13F	Atlantic Union Bankshares Corp		166		40
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		26	188,89	6	200,00
2025-06-26	NP	IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 547	325,81	860	433,54
2025-07-25	13F	Stephens Consulting, LLC		5		1
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	75,00	14	85,71
2025-08-08	13F	Gts Securities Llc		1 045		254
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		1 088	2,74	264	3,13
2025-08-15	13F	Harvest Fund Management Co., Ltd		1 045	6,42	0
2025-08-12	13F	LPL Financial LLC		309 068	1,93	75 113	2,17
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		25 758	0,70	6 260	0,94
2025-08-12	13F	Enterprise Financial Services Corp		868	0,81	211	0,96
2025-08-14	13F	Brevan Howard Capital Management LP		4 489	107,06	1 091	107,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 228		298
2025-08-04	13F	Leeward Financial Partners, LLC		2 000		486
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		271 841	4,21	66 066	4,46
2025-08-14	13F	Great Valley Advisor Group, Inc.		994	5,30	242	5,70
2025-08-13	13F	GeoWealth Management, LLC		450	78,57	109	78,69
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		324	17,82	79	20,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6 823		1 658
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		111 252	1,78	27 038	2,02
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 170	9,19	1 013	9,88
2025-07-15	13F	CHB Investment Group, LLC		15 672		4
2025-08-01	13F	MorganRosel Wealth Management, LLC		4 971	24,27	1 208	24,66
2025-08-08	13F	CWS Financial Advisors, LLC		2 358	23,39	573	23,76
2025-08-14	13F	Ubs Asset Management Americas Inc		1 319 038	22,50	320 566	22,79
2025-08-05	13F	State Of Michigan Retirement System		31 960	0,63	7 767	0,87
2025-07-21	13F	Creative Capital Management Investments LLC		20		5
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		2 379	11,64	578	12,02
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		856	9,74	208	10,11
2025-07-08	13F	Apella Capital, LLC		1 478	0,75	356	4,41
2025-08-13	13F	NEOS Investment Management LLC		8 668	25,90	2 107	26,18
2025-08-14	13F	Icon Wealth Advisors, LLC		3 477	85,14	845	85,71
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		363		88
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 297	0,31	315	0,64
2025-07-29	13F	Regions Financial Corp		13 008	31,26	3 161	31,60
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		18 870	0,88	4 603	1,12
2025-08-14	13F	Dark Forest Capital Management Lp		11 883	390,02	2 888	391,82
2025-05-02	13F	Retirement Planning Co of New England, Inc.		1 780		432
2025-08-14	13F	Wimmer Associates 1, Llc		10 135	0,09	2 463	2,50
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		1 670	44,71	406	45,16
2025-08-11	13F	Aptus Capital Advisors, LLC		111 464	8,30	27 094	8,58
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		126 882	8,32	30 756	10,22
2025-08-13	13F	FORA Capital, LLC		4 832		1 174
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		321		78
2025-07-22	13F	JSF Financial, LLC		3 630		882
2025-08-12	13F	Horizon Financial Services, Llc		10	100,00	2	100,00
2025-08-14	13F	Atomi Financial Group, Inc.		5 844	22,26	1 420	22,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		13 910	7,05	3	0,00
2025-08-13	13F	Walleye Capital LLC	Call	3 800		924
2025-07-15	13F	McAdam, LLC		946	7,38	230	7,51
2025-08-13	13F	Walleye Capital LLC	Put	3 300		802
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 161	70,83	525	71,57
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		161 185	11,94	39 173	12,20
2025-07-11	13F	Essex Savings Bank		854	0,95	208	0,98
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		16 706	236,20	4	300,00
2025-08-04	13F	AdvisorShares Investments LLC		32 034	2,41	7 785	1,71
2025-08-14	13F	Two Sigma Investments, Lp		7 590	801,43	1 845	803,92
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		5 860	89,09	1 420	114,18
2025-08-18	13F	Onefund, Llc		309		0
2025-07-22	13F	Unique Wealth, Llc		2 952	7,82	718	8,14
2025-08-06	13F	Savant Capital, LLC		6 452	9,78	1 568	10,11
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		284		69
2025-07-10	13F	Triangle Securities Wealth Management		3 226		784
2025-08-11	13F/A	Suncoast Equity Management		28 116	2,72	6 833	2,97
2025-08-06	13F	Marco Investment Management Llc		1 833	1,16	445	1,37
2025-07-28	13F	Ritholtz Wealth Management		3 799	153,77	923	154,27
2025-08-13	13F	Lido Advisors, LLC		15 610	20,26	3 799	20,53
2025-08-13	13F	Lido Advisors, LLC	Put	1 000		243
2025-08-14	13F	Norinchukin Bank, The		7 462	15,82	1 813	16,07
2025-08-05	13F	Huntington National Bank		2 169	6,79	527	7,11
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		400 390	0,57	97 307	0,80
2025-07-31	13F	Keeler THomas Management LLC		5 014		1 219
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		72 655	1,19	17 612	2,96
2025-07-21	13F	Mattern Capital Management, Llc		42 259	0,25	10 270	0,49
2025-08-12	13F	J.w. Cole Advisors, Inc.		2 596	88,94	631	89,19
2025-08-04	13F	HBK Sorce Advisory LLC		13 300	2,53	3 232	2,77
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		47	30,56	11	37,50
2025-08-14	13F	Dean Capital Management		7 353	5,66	1 787	5,93
2025-08-05	13F	Sunburst Financial Group, LLC		1 712	26,44	416	26,83
2025-08-14	13F	Toroso Investments, LLC		11 445	8,70	2 781	8,97
2025-07-24	NP	FXAIX - Fidelity 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		1 475 635	0,80	358 328	1,47
2025-08-08	13F	National Pension Service		171 777	0,77	41 747	1,00
2025-08-14	13F	Xponance, Inc.		30 725	15,34	7 467	15,62
2025-08-14	13F	Mariner, LLC		37 329	2,33	9 071	2,57
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-28	13F	Bayforest Capital Ltd		2 069		503
2025-08-08	13F	Atlantic Trust, LLC		550	58,96	134	60,24
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 262 202	0,90	550	1,10
2025-08-13	13F	Cary Street Partners Financial Llc		621	33,55	151	33,93
2025-08-04	13F	Spire Wealth Management		2 083	0,24	506	0,60
2025-08-13	13F	Truvestments Capital Llc		214	0,47	52	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		62	3,33	15	7,14
2025-08-07	13F	Strategy Asset Managers Llc		1 628	0,80	396	1,02
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		62 043	1,09	15 078	1,33
2025-08-11	13F	Vanguard Group Inc		15 031 420	2,02	3 653 086	2,26
2025-07-08	13F	Gallacher Capital Management LLC		1 043		253
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 547	1,91	376	1,90
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		9 530	19,81	2 316	20,12
2025-08-13	13F	Avestar Capital, LLC		1 146	0,53	280	0,72
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		13 101	4,88	3 184	5,12
2025-08-14	13F	Bank Of America Corp /de/		850 904	24,23	206 795	24,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		55 970	0,86	13	0,00
2025-08-05	13F	Prosperity Consulting Group, LLC		894	3,59	217	3,83
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		30	7,14	7	16,67
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 787	2,17	442	4,49
2025-08-14	13F	Osterweis Capital Management Inc		199		48
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 861	17,27	451	19,31
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		82 159	1,06	19 951	1,74
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		706	4,44	171	4,91
2025-07-31	13F	MQS Management LLC		2 867	34,92	697	35,15
2025-06-27	NP	ACIO - Aptus Collared Income Opportunity ETF		33 624	9,30	8 150	11,22
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5	150,00	1
2025-08-14	13F	CoreCap Advisors, LLC		134	0,75	33	0,00
2025-07-28	13F	Cushing Capital Partners, LLC		999	1,32	244	1,67
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		80 800		19 621
2025-08-08	13F	MTM Investment Management, LLC		66		16
2025-07-31	13F	Northstar Asset Management Inc		27 288	43,16	6 632	43,50
2025-08-13	13F	Pictet Asset Management Holding SA		69 861	0,60	16 978	0,84
2025-07-25	13F	Board of the Pension Protection Fund		5 700	83,87	1 385	84,42
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		10 044	0,21	2 439	0,87
2025-08-13	13F	First National Advisers, LLC		16 571	3,45	4 027	3,71
2025-08-14	13F	Axa S.a.		138 166	53,13	33 578	53,49
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		1 021	24,97	248	25,25
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		3 779 397	2,42	918 507	2,66
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 685	235,84	1 139	236,69
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		353	20,89	86	23,19
2025-07-14	13F	ABLE Financial Group, LLC		3 809	9,93	926	10,12
2025-08-11	13F	Nordwand Advisors, LLC		16 270		3 954
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		76 240	2,72	18 481	4,52
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 529	0,77	858	0,94
2025-08-01	13F	Bank of Jackson Hole Trust		122	110,34	30	123,08
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		4	33,33	1
2025-08-11	13F	Wealthspire Advisors, LLC		1 060	6,00	258	6,20
2025-08-14	13F	Treasurer of the State of North Carolina		54 439	1,58	13	8,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		423	4,70	103	5,15
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		37 990	0,60	9 233	0,83
2025-08-13	13F	PineBridge Investments, L.P.		71 857	4,86	17 463	5,11
2025-08-15	13F	State of Tennessee, Treasury Department		25 105	5,58	6 101	5,83
2025-08-14	13F	Quarry LP		1 408	142,76	342	144,29
2025-08-04	13F	Assetmark, Inc		24 776	123,05	6 021	123,58
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		24 448	1,10	5 942	1,33
2025-07-03	13F	Trust Co of the South		895		218
2025-08-06	13F	Eukles Asset Management		4 367	1,77	1 061	2,02
2025-08-12	13F	YANKCOM Partnership		8		2
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 785	8,38	433	9,07
2025-08-07	13F	Clarity Wealth Advisors, LLC		824		200
2025-07-23	NP	CFMCX - Column Mid Cap Fund		32 715	1,16	7 944	1,83
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		146	2,10	0
2025-08-11	13F	TD Waterhouse Canada Inc.		1 457	3,55	357	3,49
2025-08-12	13F	APG Asset Management N.V.		1 677 703	3,16	347 346	−4,85
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 823	50,56	686	51,55
2025-08-13	13F	Brown Advisory Inc		27 983	2,49	6 801	2,72
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 928	992,54	710	1 025,40
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 158	4,81	1 008	6,56
2025-05-15	13F	Texas Permanent School Fund		12 893		3 125
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		390 037	5,59	94 545	7,44
2025-07-14	13F	Sowell Financial Services LLC		2 312	6,06	562	6,25
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		210 716	15,67	51 210	15,95
2025-08-01	13F	Bessemer Group Inc		3 648	5,22	1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 173	16,79	1 013	17,65
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		191 112	15,26	46 446	15,53
2025-06-26	NP	USISX - Income Stock Fund Shares		19 800		4 800
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		15 115	5,16	3 673	5,42
2025-08-14	13F	Glenmede Investment Management, LP		3 139		763
2025-06-27	NP	ADME - Aptus Drawdown Managed Equity ETF		4 396	2,95	1 066	4,72
2025-08-14	13F	Prestige Wealth Management Group LLC		1 684	6,31	411	6,49
2025-07-14	13F	Occidental Asset Management, LLC		20 652	0,97	5 019	1,21
2025-08-13	13F	First Trust Advisors Lp		314 912	27,41	76 533	27,71
2025-08-06	13F	New Millennium Group LLC		6 643	12 925,49	1 614	13 350,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		8 959	0,69	2 177	0,93
2025-08-13	13F	Groupe la Francaise		22 925	18,53	5 547	20,06
2025-07-11	13F	Compass Ion Advisors, LLC		1 814	2,14	441	2,33
2025-07-16	13F	Dakota Wealth Management		4 711	13,52	1 145	13,82
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 804	3,15	1 411	3,37
2025-07-28	13F	Generali Asset Management SPA SGR		12 129	61,27	2 948	61,66
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 248	16,60	546	17,20
2025-08-07	13F	Profund Advisors Llc		1 468	20,53	357	20,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		103 884	6,17	25 181	8,03
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		3 280	48,15	795	50,85
2025-08-12	13F	Nuveen, LLC		383 743	1,75	93 261	1,99
2025-08-11	13F	Private Advisor Group, LLC		1 995	2,89	485	3,19
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		168 523	9,12	40 922	9,85
2025-08-04	13F	Amalgamated Bank		26 578	1,98	6	0,00
2025-08-08	13F	Geode Capital Management, Llc		3 292 241	4,32	797 031	4,47
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		67 163	0,09	16 309	0,76
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		9 614	18,50	2 330	20,60
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		849	4,81	206	6,77
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2 882	223,09	700	225,58
2025-08-08	13F	Oak Thistle LLC		16 477	224,10	4 004	225,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		4 773	0,48	1 160	0,70
2025-08-05	13F	Bridgewater Advisors Inc.		3 539	0,71	878	4,16
2025-07-29	13F	Nicholson Wealth Management Group, LLC		6 677	1,80	1 623	2,01
2025-08-19	13F	Advisory Services Network, LLC		14 519	14,68	3 594	17,07
2025-06-25	NP	FTC - First Trust Large 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		22 232	27,65	5 389	29,92
2025-08-25	NP	CWS - AdvisorShares Focused Equity ETF		32 034	2,41	7 785	2,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		23	4,55	6	0,00
2025-07-22	13F	Belpointe Asset Management LLC		1 817	5,89	442	6,01
2025-08-27	NP	VMGIX - Vanguard Mid-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		957 075	4,82	232 598	5,07
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 050	0,10	255	0,39
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values 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		2 735	1,56	663	3,28
2025-08-28	NP	BEQGX - Equity 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		26 874		6 531
2025-07-24	13F	Callan Family Office, LLC		6 791	23,41	1 650	23,69
2025-08-07	13F	Resources Investment Advisors, LLC.		3 251	0,31	790	0,64
2025-07-30	13F	D.a. Davidson & Co.		1 052	17,41	256	17,51
2025-08-12	13F	Jacobi Capital Management LLC		2 806	1,08	682	1,19
2025-07-17	13F	CWA Asset Management Group, LLC		1 711	24,89	416	25,00
2025-06-26	NP	USGRX - Growth & Income Fund Shares		8 200		1 988
2025-07-23	13F	Roundview Capital LLC		11 667	1,03	2 835	1,29
2025-07-18	13F	La Banque Postale Asset Management SA		44 594		10 838
2025-08-14	13F	Kovitz Investment Group Partners, LLC		69 053	162,92	16 821	164,13
2025-07-09	13F	Seaside Wealth Management, Inc.		1 098	2,23	267	2,31
2025-08-01	13F	Advisory Alpha, LLC		1 212	37,10	295	37,38
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		840	42,61	204	43,66
2025-07-29	13F	Stratos Wealth Partners, LTD.		19 407	2,80	4 717	3,04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		325	2,85	79	4,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		296	6,09	72	5,97
2025-08-14	13F	Cibc World Markets Corp		14 762	4,63	3 588	4,88
2025-05-05	13F	Lindbrook Capital, Llc		434	1,88	105	9,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		508	12,14	123	14,95
2025-06-24	NP	SWPPX - Schwab S&P 500 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		258 382	0,01	62 632	1,77
2025-07-16	13F	Stephenson National Bank & Trust		161		39
2025-08-08	13F	Advyzon Investment Management, LLC		930	1,64	226	2,26
2025-08-14	13F	Ieq Capital, Llc		10 531	3,70	2 559	3,94
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		24 120	1,51	5 847	3,29
2025-07-22	13F	Merit Financial Group, LLC		11 434	18,73	2 779	19,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 858	1,13	695	1,31
2025-07-17	13F	LVW Advisors, LLC		5 226	19,53	1 270	19,81
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		181	285,11	44	290,91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		41 684	2,00	10 130	2,24
2025-07-16	13F	MBE Wealth Management, LLC		1 565	6,39	380	6,74
2025-07-30	13F	Caliber Wealth Management, LLC / KS		1 487	0,34	361	0,56
2025-08-07	13F	Kempen Capital Management N.v.		36 198		8 797
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		132 153	5,98	32 091	6,69
2025-07-15	13F	Norden Group Llc		1 916	3,46	466	3,56
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 264	9,86	793	10,61
2025-07-14	13F	Pacifica Partners Inc.		10		2
2025-07-10	13F	Wedmont Private Capital		2 648	1,49	632	4,64
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10 164	4,42	2 464	6,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 735	3,95	665	4,24
2025-08-14	13F	Numerai GP LLC		29 820		7 247
2025-08-06	13F	Rialto Wealth Management, LLC		5	150,00	1
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		35 141	3,48	8 540	3,73
2025-08-14	13F	Transamerica Financial Advisors, Inc.		62	12,73	15
2025-08-13	13F	Transce3nd, LLC		6	200,00	1
2025-07-14	13F	Park Avenue Securities Llc		9 153		2
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		28 713	9,78	6 978	10,05
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		59 150	1,08	14 363	1,76
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		136 791	2,49	33 244	2,73
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		7
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-06	13F	Cornercap Investment Counsel Inc		6 141	85,98	1 492	86,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 209	13,01	7 565	15,00
2025-07-22	13F	Running Oak Capital LLC		69 886	2,99	17 022	3,23
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 961	4,78	3 636	5,03
2025-07-09	13F	Czech National Bank		28 712	6,83	6 978	7,07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 643	16,94	399	17,35
2025-08-07	13F	Los Angeles Capital Management Llc		31 524	42,33	7 661	42,66
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		576	2,49	140	2,21
2025-07-29	13F	Stanley-Laman Group, Ltd.		1 082	15,35	263	15,42
2025-08-07	13F	BHK Investment Advisors, LLC		2 686	0,56	653	0,77
2025-08-29	NP	STXG - Strive 1000 Growth ETF		332	4,08	81	3,90
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		8 805	3,71	2 138	4,45
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		800	13,96	194	14,79
2025-07-18	13F	Woodward Diversified Capital, Llc		1 791	52,30	435	52,63
2025-07-15	13F	Ballentine Partners, LLC		1 775	1,14	431	1,41
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		15 523	14,38	3 772	14,65
2025-08-14	13F/A	Barclays Plc		1 958 168	1,41	476	1,50
2025-08-07	13F	Sierra Ocean, Llc		59	28,26	14	27,27
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 608		875
2025-05-12	13F	Sandy Spring Bank		166	8,50	40	17,65
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		10 980	1,91	2 662	3,70
2025-08-13	13F	Railway Pension Investments Ltd		8 900	39,06	2 163	39,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		695	3,89	169	3,70
2025-08-11	13F	NewEdge Wealth, LLC		4 434	3,89	1 182	14,22
2025-07-21	13F	Boyar Asset Management Inc.		7 182	0,01	1 745	0,23
2025-08-12	13F	Tairen Capital Ltd		925		225
2025-07-29	13F	Swmg, Llc		3 621	16,02	914	23,35
2025-07-23	13F	Tectonic Advisors Llc		1 972	3,25	479	3,68
2025-08-12	13F	Trexquant Investment LP		11 966		2 908
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1 768	140,87	429	145,98
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		117	19,39	28	21,74
2025-08-05	13F	Mission Wealth Management, Lp		3 740	2,92	909	3,18
2025-08-07	13F	CENTRAL TRUST Co		1 744	0,93	424	1,20
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		897	28,88	218	58,39
2025-08-13	13F	Summit Financial, LLC		5 791	0,73	1 413	1,36
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		10 866	15,07	2 639	15,85
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8 026	7,53	1 912	19,66
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3 616	0,84	877	2,58
2025-08-12	13F	Maripau Wealth Management Llc		2 659	14,27	649	14,49
2025-08-14	13F	California State Teachers Retirement System		212 354	18,60	51 608	18,88
2025-08-14	13F	Algert Global Llc		2 200	65,41	1
2025-08-25	13F/A	Neuberger Berman Group LLC		129 959	566,83	31 584	568,42
2025-08-13	13F	Cerity Partners LLC		25 523	8,52	6 203	8,77
2025-06-26	NP	SGIDX - Steward Global Equity Income Fund Class A		27 848	5,58	6 750	7,43
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		28 040	2,35	6 797	4,14
2025-08-14	13F	Wellington Management Group Llp		7 461	27,56	1 813	27,86
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		18 682	246,99	4 537	249,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		7
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		1 021		248
2025-08-04	13F	Keybank National Association/oh		1 697	1,43	412	1,73
2025-07-24	13F	KFA Private Wealth Group, LLC		905		220
2025-07-25	13F	Concurrent Investment Advisors, LLC		11 901	1,98	2 892	2,23
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		14 500		3 521
2025-06-25	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		40 885	8,05	9 911	9,94
2025-07-25	13F	Hemington Wealth Management		140	9,38	0
2025-08-14	13F	Rafferty Asset Management, LLC		10 607	21,36	2 578	21,61
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 038	99,23	252	100,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		40 156	36,15	9 759	36,47
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		186 600	1,69	45 349	1,93
2025-08-12	13F	Cynosure Management, Llc		10 853	634,30	2 638	636,59
2025-08-15	13F	Kensington Investment Counsel, LLC		19 802	3,14	4 812	3,39
2025-07-25	13F	Pegasus Asset Management, Inc.		968		235
2025-08-14	13F	Erste Asset Management GmbH		27 530	66,09	6 588	66,28
2025-08-14	13F	Dearborn Partners Llc		103 671	0,93	25 195	1,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 014	0,05	3 163	0,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		4 618	0,68	1 122	0,90
2025-07-22	13F	Simplicity Wealth,LLC		8 890	38,84	2 161	39,18
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		52 640	0,85	12 793	1,09
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		42 400	23,62	10 304	23,91
2025-08-13	13F	Federated Hermes, Inc.		73 377	69,08	17 833	69,47
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 235	39,34	542	41,62
2025-08-14	13F	Engineers Gate Manager LP		11 559	453,86	2 809	455,14
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		14 232	7,61	3 456	8,31
2025-07-21	13F	ASR Vermogensbeheer N.V.		132 095	1,27	32 101	1,51
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		18		4
2025-07-11	13F	Seacrest Wealth Management, Llc		1 045	1,36	254	1,61
2025-08-12	13F	Dean Investment Associates, Llc		13 500	5,07	3 281	5,30
2025-08-11	13F	Bellwether Advisors, LLC		1		0
2025-08-13	13F	Victory Capital Management Inc		117 739	55,85	28 561	55,93
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 824	3,87	443	4,24
2025-08-04	13F	IFG Advisory, LLC		3 221	0,69	783	0,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		54 062	28,68	13 139	28,98
2025-08-11	13F	Integrated Quantitative Investments LLC		3 618		879
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		15 163	16,09	3 685	16,39
2025-07-22	13F	Cedar Mountain Advisors, LLC		3 709	0,35	901	0,56
2025-08-01	13F	Mizuho Securities Usa Llc		8 120		1 973
2025-08-05	13F	NewSquare Capital LLC		108	89,47	26	100,00
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 945	0,15	958	0,74
2025-08-08	13F	Citizens Financial Group Inc/ri		2 655	7,10	648	7,30
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 447	8,07	351	9,01
2025-08-06	13F	Souders Financial Advisors		838	0,12	204	0,50
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		97		24
2025-07-30	13F	Forum Financial Management, LP		833	0,12	202	0,50
2025-07-24	13F	PDS Planning, Inc		1 025	5,89	249	6,41
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9 538	5,72	2 318	5,99
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		25 269	5,39	6 125	7,25
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		1 932	5,00	470	5,16
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 591	34,60	387	34,97
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 843	17,76	448	18,57
2025-08-11	13F	Empirical Finance, LLC		4 069	0,77	989	0,92
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6 213	13,48	1 509	14,24
2025-07-29	13F	Lyell Wealth Management, Lp		38 127	5,91	9 266	6,16
2025-04-15	13F	Transform Wealth, LLC		42 086	1,53	10 241	8,86
2025-07-24	13F	Standard Life Aberdeen plc		151 879	22,83	36 482	23,25
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA 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		53 695	0,83	13 016	2,59
2025-07-15	13F	Financial Management Professionals, Inc.		990	2 650,00	241	2 900,00
2025-07-23	13F	Klp Kapitalforvaltning As		41 400	2,22	10 092	2,47
2025-05-20	NP	UDIV - Franklin LibertyQ Global Dividend ETF		138	38,00	33	50,00
2025-08-14	13F	Crawford Investment Counsel Inc		6 081	6,11	1 478	6,34
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		25 670	5,34	6 222	7,20
2025-08-11	13F	Independent Advisor Alliance		17 393	4,21	4 227	4,47
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8 049	8,58	1 955	9,28
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26 777	3,86	6 508	4,11
2025-08-04	13F	Retirement Systems of Alabama		25 204	0,23	6 125	0,48
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		309	2,32	75	2,74
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		576	26,32	140	27,52
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 592	1,02	387	1,05
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		14 423	2,16	3 505	2,40
2025-08-07	13F	Keystone Financial Services		863		210
2025-08-08	13F	Crossmark Global Holdings, Inc.		67 711	13,97	16 456	14,24
2025-08-12	13F	Ci Investments Inc.		3 528	0,20	1
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		1 836	16,20	446	16,80
2025-08-05	13F	Lord & Richards Wealth Management, LLC		5 504	10,12	1 338	10,40
2025-08-26	NP	IVE - iShares S&P 500 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		103 942	2,25	25 261	2,49
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		75		20
2025-08-05	13F	iA Global Asset Management Inc.		4 513	392,69	1
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		357		87
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		279	2,57	68	3,08
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		10		2
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3 538	3,03	860	3,25
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		7 893	5,27	1 913	7,11
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		23 900		5 808
2025-08-27	13F/A	Squarepoint Ops LLC		3 495	0,46	849	0,71
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		40 000	0,14	9 696	1,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		276	1,47	67	3,08
2025-08-15	13F	Kestra Advisory Services, LLC		11 379	16,15	2 765	16,42
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		34 160	9,84	8 295	10,57
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 199	0,15	3 694	0,38
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		71 261	3,43	17 319	3,67
2025-07-14	13F	GAMMA Investing LLC		4 444	8,84	1 080	9,20
2025-07-31	13F	Wealthfront Advisers Llc		10 513	6,70	2 555	6,95
2025-08-13	13F	Rsm Us Wealth Management Llc		4 441	3,38	1 083	3,64
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		17 219	9,63	4 185	9,87
2025-08-12	13F	Swiss National Bank		354 200	7,43	86 081	7,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 364	89,97	331	90,23
2025-07-16	13F	Signaturefd, Llc		2 045	13,42	497	13,50
2025-08-14	13F	Voya Investment Management Llc		67 176	1,74	16 326	1,98
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 273	8,48	1 038	8,69
2025-07-28	NP	SPLV - Invesco S&P 500 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		323 072	8,55	78 452	9,27
2025-07-16	13F	ORG Partners LLC		115	360,00	28	366,67
2025-08-19	13F	Cape Investment Advisory, Inc.		176	3,53	43	2,44
2025-08-28	NP	Spdr S&p 500 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		1 424 562	0,49	346 211	0,73
2025-08-14	13F	Horizon Investments, LLC		11 895	608,04	2 891	610,07
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19 402	2,97	4 715	3,22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		124	85,07	30	87,50
2025-07-28	NP	QVML - Invesco S&P 500 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		3 404	2,90	827	3,64
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		117 281	3,12	28 479	3,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7 549	0,36	1 830	2,12
2025-08-14	13F	CIBC Asset Management Inc		64 628	15,50	15 707	15,77
2025-08-14	13F	Woodline Partners LP		12 706	28,53	3 088	28,84
2025-06-26	NP	FLCPX - Fidelity SAI U.S. 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		35 077	0,51	8 503	2,27
2025-07-09	13F	Fragasso Group Inc.		964	3,10	234	3,54
2025-08-14	13F	Jane Street Group, Llc	Call	8 400	127,03	2 041	127,54
2025-07-16	13F	Independent Wealth Network Inc.		858	3,37	209	3,48
2025-07-23	13F	Shell Asset Management Co		30 069	87,91	7	133,33
2025-08-14	13F	Voleon Capital Management Lp		11 555	2,78	2 808	3,05
2025-08-14	13F	Susquehanna International Group, Llp		13 079	33,90	3 179	34,21
2025-08-11	13F	United Advisor Group, LLC		3 008	3,26	731	3,54
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		10 181	4,83	2 474	5,10
2025-08-12	13F	Dimensional Fund Advisors Lp		991 687	0,15	240 986	0,40
2025-08-14	13F	Holocene Advisors, LP		2 579		627
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		570	29,25	139	30,19
2025-08-14	13F	Gotham Asset Management, LLC		51 954	45,23	12 626	45,58
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6 048	54,52	1 475	54,83
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		8 823	8,99	2 142	9,73
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		101 369	36,10	24 636	36,42
2025-07-15	13F	Accurate Wealth Management, LLC		1 058	3,32	252	6,33
2025-08-12	13F	Charles Schwab Investment Management Inc		704 850	1,47	171 300	1,71
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		144 762	44,67	35 182	45,01
2025-08-12	13F	Ensign Peak Advisors, Inc		46 741	2,23	11 359	2,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		20 616	2,12	4 997	3,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				30	−123,62
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 172	2,00	2	0,00
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 510	14,91	3 766	15,70
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		552	0,18	135	0,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 795	2,06	5 297	2,30
2025-07-18	13F	USA Financial Portformulas Corp		1 026	13,00	249	13,18
2025-07-30	13F	Tributary Capital Management, LLC		5 388	3,52	1 309	3,72
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		727	15,95	177	15,79
2025-07-31	13F	Brighton Jones Llc		2 326	1,53	565	1,80
2025-08-14	13F	Intact Investment Management Inc.		300		73
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		62 039	0,76	15 065	1,43
2025-08-12	13F	Boreal Capital Management LLC		170		41
2025-07-24	13F	Ronald Blue Trust, Inc.		1 236	12,77	300	13,21
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 875	0,75	455	1,56
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		32 388	2,22	7 865	2,89
2025-08-12	13F	Allen Capital Group, LLC		17 725	9,51	4 308	9,76
2025-08-27	NP	VLACX - Vanguard Large-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		137 062	0,05	33 310	0,29
2025-05-22	NP	FSCS - Mid Cap US Equity Select 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		1 180	10,18	286	18,18
2025-05-15	13F	Glenmede Trust Co Na		3 757	0,16	911	7,31
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 148	5,81	279	5,70
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		53 458	1,46	12 958	3,24
2025-08-13	13F	American Money Management, LLC		35 638	5,12	8 661	5,36
2025-07-29	NP	VOOV - Vanguard S&P 500 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		15 228	0,79	3 698	1,45
2025-07-28	13F	Mutual Advisors, LLC		2 723	12,75	691	20,21
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		107	189,19	26	212,50
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		3 334 004	2,53	810 263	2,77
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		2
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		20 224	0,93	4 902	2,70
2025-08-14	13F	Millennium Management Llc		332 143	156,55	80 721	157,15
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity 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		26 892	0,06	6 536	0,29
2025-08-14	13F	State Of Wisconsin Investment Board		69 443	4,73	16 877	4,98
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17 830	4,16	4 333	4,41
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		4 150		1 009
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 629		−639
2025-08-12	13F	Mufg Securities Americas Inc.		2 603	25,69	633	25,90
2025-08-05	13F	Gilbert & Cook, Inc.		1 459	1,89	355	2,02
2025-07-25	13F	JustInvest LLC		15 062	7,26	3 661	7,52
2025-08-14	13F	Vident Advisory, LLC		5 180	2,90	1 259	3,11
2025-07-08	13F	Arlington Trust Co LLC		30		7
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 425	4,30	589	4,62
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9 518	1,41	2 313	1,67
2025-08-13	13F	Quantbot Technologies LP		26 435		6 424
2025-08-12	13F	Laurel Wealth Advisors LLC		113 739	24 203,21	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		809	60,20	197	60,66
2025-07-22	13F	DAVENPORT & Co LLC		1 363	6,90	331	7,12
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		76 604	5,48	18 617	5,73
2025-08-15	13F	Equitable Holdings, Inc.		1 480	38,19	360	38,61
2025-07-29	13F	Koshinski Asset Management, Inc.		6 993	17,67	1 700	17,99
2025-07-11	13F	TrimTabs Asset Management, LLC		52 935		12 865
2025-08-05	13F	Machina Capital S.a.s.		8 687	15,97	2 111	16,24
2025-08-08	13F	Vestcor Inc		3 817	61,33	1
2025-08-12	13F	American Century Companies Inc		279 069	10,65	67 822	10,91
2025-08-07	13F	Allworth Financial LP		32 497	2 191,75	7 898	2 243,32
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 387	0,24	3 972	2,00
2025-08-14	13F	Wells Fargo & Company/mn		1 225 155	2,81	297 750	3,06
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 808	7,65	7 001	7,91
2025-08-11	13F	United Capital Financial Advisers, Llc		2 795	4,88	679	5,11
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		624	75,77	151	79,76
2025-07-11	13F	Farther Finance Advisors, LLC		5 530	56,08	1 344	54,90
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		19 477	16,43	4 721	18,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		9 989	7,21	2 426	7,92
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		410	4,06	100	4,21
2025-08-26	NP	WAMFX - Walden Midcap Fund		7 320	1,81	1 779	2,01
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		54 168	146,42	13 130	150,76
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		7 376	5,98	1 791	6,73
2025-08-05	13F	GHP Investment Advisors, Inc.		54 090	5,87	13 146	6,12
2025-08-14	13F	Financial Network Wealth Advisors LLC		394	2,34	96	2,15
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		61		15
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		38 142	31,79	9	28,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		114	40,74	28	42,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		9 254	4,00	2 249	4,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		2 312		562
2025-08-11	13F	Alps Advisors Inc		1 576	1,22	383	1,59
2025-08-11	13F	FSA Wealth Management LLC		192	0,52	47	0,00
2025-04-17	13F	Vista Wealth Management Group, LLC		1 857	1,09	450	8,43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15 994	7,83	3 887	10,36
2025-08-07	13F	Commerce Bank		54 536	1,35	13 254	1,59
2025-08-06	13F	True Wealth Design, LLC		182	1,68	44	2,33
2025-07-30	13F	Rehmann Capital Advisory Group		1 669	9,87	406	10,05
2025-08-08	13F	Brogan Financial, Inc.		1 600	68,07	389	68,70
2025-07-10	13F	Swedbank AB		42 074	56,32	10 225	56,70
2025-07-29	13F	Stephens Inc /ar/		1 180	2,52	287	2,51
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		48		12
2025-08-12	13F	Putnam Fl Investment Management Co		13 448	0,55	3 268	0,80
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		2 391	147,77	580	165,60
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		37 233	9,40	9 049	9,66
2025-08-13	13F	Norges Bank		509 451		123 812
2025-08-13	13F	Level Four Advisory Services, Llc		23 730	0,61	5 767	0,86
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		1 307	74,27	317	77,53
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		29 495	23,00	7 168	23,31
2025-08-14	13F	Scott Marsh Financial, LLC		5 948		1 446
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		107 459	250,52	26 116	251,34
2025-08-13	13F	Russell Investments Group, Ltd.		139 617	10,91	33 890	11,25
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		700		170
2025-07-25	NP	HIDV - AB US High Dividend ETF		2 022		491
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1 233	25,82	300	26,16
2025-08-25	NP	EVTMX - Eaton Vance Dividend Builder Fund Class A		63 000	12,30	15 311	12,56
2025-08-06	13F	Andra AP-fonden		85 400	15,41	20 755	15,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		40 849	4,91	9 903	5,26
2025-07-23	13F	Sachetta, LLC		28	27,27	7	20,00
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2 709	104,76	658	105,63
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		6 141	85,98	1 492	86,50
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		484	1,04	118	0,86
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	1
2025-08-14	13F	Citadel Advisors Llc	Call	22 000	36,65	5 347	36,97
2025-08-14	13F	Talon Private Wealth, LLC		16		4
2025-07-25	13F	Ofi Invest Asset Management		425	34,49	88	24,29
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		12 453	5,55	3 026	5,80
2025-08-14	13F	Evergreen Capital Management Llc		1 101	7,21	269	7,63
2025-07-16	13F	Highline Wealth Partners Llc		6	200,00	1
2025-08-12	13F	Magnetar Financial LLC		4 600		1 118
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	1
2025-08-14	13F	State Street Corp		5 642 154	0,63	1 376 006	0,86
2025-07-28	13F	Harbour Investments, Inc.		489	10,14	119	10,28
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1 950		474
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		85 056		20 671
2025-08-14	13F	Modern Wealth Management, LLC		14 120	1,04	3 432	1,27
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG 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		496		120
2025-08-14	13F	Quantinno Capital Management LP		50 664	2,50	12 313	2,75
2025-08-13	13F	Gibbs Wealth Management		3 230		785
2025-08-12	13F	MAI Capital Management		33 629	1,51	8 173	1,74
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		3 384	52,71	820	55,60
2025-06-27	NP	VEGN - US Vegan Climate ETF		558	4,49	135	6,30
2025-07-22	13F	Miracle Mile Advisors, LLC		2 325	0,48	565	0,71
2025-07-25	13F	Apollon Wealth Management, LLC		40 638	16,81	9 876	17,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 653	1,49	−645	1,74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		117	40,96	28	40,00
2025-07-31	13F	Asset Management One Co., Ltd.		55 026	2,80	13 373	3,04
2025-08-14	13F	RMB Capital Management, LLC		1 667	101,33	407	101,99
2025-07-21	13F	Cromwell Holdings LLC		360	2,56	88	2,35
2025-08-11	13F	EntryPoint Capital, LLC		6 049		1 470
2025-08-14	13F	Ameriprise Financial Inc		1 139 533	10,00	276 602	9,98
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 986	36,93	969	37,30
2025-08-18	13F	Second Line Capital, LLC		14 284	4,33	3 484	4,56
2025-07-25	13F	Cwm, Llc		7 827	1,91	2	0,00
2025-08-13	13F	Kilter Group LLC		16		4
2025-07-31	13F	United Community Bank		473	1,07	115	0,88
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		44 730	5,17	11	0,00
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		6 756	20,26	1 641	21,03
2025-08-05	13F	Geneva Capital Management Llc		97 511	3,43	23 698	3,68
2025-07-17	13F	V-Square Quantitative Management LLC		2 967	8,52	721	8,91
2025-08-13	13F	Natixis		19 313	160,14	4 694	163,95
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 945	15,41	1 444	16,18
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		216 943	0,71	52 680	1,38
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		327	5,48	79	8,22
2025-07-17	13F	Addenda Capital Inc.		52 210	1,96	12 728	2,19
2025-08-07	13F	Meeder Advisory Services, Inc.		2 648	6,52	644	6,81
2025-08-14	13F	Daiwa Securities Group Inc.		24 409	11,89	6	0,00
2025-07-31	13F/A	Avion Wealth		30	100,00	0
2025-08-05	13F	Tiaa Trust, National Association		4 545	0,75	1 105	1,01
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 977	3,95	722	5,72
2025-08-12	13F	Horizon Kinetics Asset Management Llc		7 761	17,61	1 886	17,95
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		53 194	1,41	12 894	3,19
2025-08-15	13F	CI Private Wealth, LLC		430 790	5,41	105 006	5,60
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		514	21,23	125	22,77
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 824	3,33	1 658	3,56
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		69 368	4,52	16 859	4,76
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		1 175		285
2025-08-14	13F	Main Street Financial Solutions, LLC		1 903	2,04	463	2,21
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		43 528	7,76	10 579	8,00
2025-07-24	13F	Trust Co Of Toledo Na /oh/		450		109
2025-07-15	13F	Clarus Group, Inc.		2 951	1,51	717	1,85
2025-08-14	13F	EP Wealth Advisors, Inc.		6 757	13,14	1 642	13,48
2025-08-14	13F	Colony Group, LLC		154 006	0,64	37 496	0,87
2025-08-12	13F	Bokf, Na		1 062	300,75	258	303,13
2025-08-07	13F	Parkside Financial Bank & Trust		689	62,50	167	63,73
2025-08-12	13F	Zacks Investment Management		139 877	1,07	33 994	1,31
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 710	19,86	659	20,07
2025-08-08	13F	Advisors Capital Management, LLC		1 306	2,75	318	2,92
2025-08-14	13F	Aprio Wealth Management, LLC		1 093	5,71	266	6,00
2025-08-14	13F	Fmr Llc		99 918	7,35	24 283	7,60
2025-08-13	13F	Invesco Ltd.		1 466 774	2,54	356 470	2,78
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 871	11,71	3 128	11,99
2025-07-16	13F	Brown, Lisle/cummings, Inc.		25		6
2025-08-08	13F	Hartland & Co., LLC		665	91,64	162	91,67
2025-07-21	13F	J. Safra Sarasin Holding AG		4 988	23,34	1 212	23,67
2025-05-15	13F	CAPROCK Group, Inc.		6 476	53,90	1 576	65,03
2025-08-05	13F	Tredje AP-fonden		20 678	12,31	5 025	12,57
2025-07-25	13F	NorthRock Partners, LLC		2 064	9,79	503	10,07
2025-07-16	13F	State of Alaska, Department of Revenue		17 196	25,23	4	33,33
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	OmniStar Financial Group, Inc.		2 673	9,91	650	10,19
2025-07-28	13F	New York State Teachers Retirement System		90 148	2,78	22	0,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		6 053	0,28	1 471	0,55
2025-07-25	13F	We Are One Seven, LLC		2 106	47,79	512	48,12
2025-07-16	13F	Vision Capital Management, Inc.		38 630	2,62	9 388	2,86
2025-07-08	13F	Nbc Securities, Inc.		5 966	2,93	1	0,00
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		11 141	6,12	2 708	6,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 604	6,24	633	6,40
2025-08-06	13F	SOUTH STATE Corp		29	3,57	7	16,67
2025-07-11	13F	IFM Investors Pty Ltd		29 322	5,33	7 126	5,59
2025-08-14	13F	Sei Investments Co		52 936	26,31	12 866	26,64
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10 927	16,26	2 649	18,27
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 721	145,45	904	146,32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		573	23,76	139	24,11
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		346	2,98	84	3,70
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		862 933	0,68	209 719	0,91
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		11 869	34,55	2 885	34,89
2025-07-29	NP	EBI - Longview Advantage ETF		473	178,24	115	178,05
2025-08-05	13F	Ellevest, Inc.		2 683	3,35	652	3,66
2025-08-14	13F	Janus Henderson Group Plc		3 105 674	0,66	754 770	3,00
2025-07-11	13F	Grove Bank & Trust		15		4
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		2 684		652
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 896	6,10	5 807	6,34
2025-08-04	13F	Pensionmark Financial Group, Llc		2 581	32,36	627	32,84
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 657	46,63	644	49,42
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 741		906
2025-08-12	13F	Jpmorgan Chase & Co		625 899	1,32	152 113	1,56
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		380	1,60	92	2,22
2025-08-28	NP	STFGX - State Farm Growth Fund		1 700	88,89	413	89,45
2025-07-24	13F	Lee Financial Co		8 406	10,37	2 044	10,67
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		925	12,26	225	12,56
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 751 266	3,65	425 610	3,89
2025-07-16	13F/A	CX Institutional		1 589	7,80	0
2025-07-17	13F	Crown Oak Advisors, LLC		38 092	0,64	9 257	0,88
2025-08-13	13F	Panagora Asset Management Inc		4 475	15,36	1 088	15,64
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		12 575	5,89	3 048	7,74
2025-07-14	13F	Avanza Fonder AB		8 940	3,09	2 173	1,73
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		84 618	9,64	20 511	11,56
2025-08-26	13F/A	Thrivent Financial For Lutherans		6 247	0,53	2	0,00
2025-08-14	13F	Advisor OS, LLC		1 248	2,21	303	2,71
2025-07-02	13F	Central Pacific Bank - Trust Division		215	31,10	52	33,33
2025-07-09	13F	Baron Wealth Management LLC		1 173	24,13	285	24,45
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 212	8,60	295	8,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 135	1,00	2 463	1,23
2025-08-13	13F	Bare Financial Services, Inc		34	183,33	8	300,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		18 059		4 389
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		1 034	0,58	251	1,62
2025-08-12	13F	Steward Partners Investment Advisory, Llc		16 664	10,32	4 050	10,57
2025-04-25	NP	SPMO - Invesco S&P 500 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		36 466	30,91	8 796	33,80
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		3 404	22,01	827	22,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		29 274	2,45	7 114	2,70
2025-08-14	13F	Snowden Capital Advisors LLC		2 383	3,43	581	3,75
2025-07-30	13F	Whittier Trust Co		7 411	3,88	1 801	4,16
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		3 574	0,28	867	7,58
2025-08-14	13F	Goldman Sachs Group Inc		838 331	15,38	203 740	15,65
2025-08-14	13F	GWM Advisors LLC		23 021	16,06	5 595	16,32
2025-08-12	13F	Waterloo Capital, L.P.		9 457	6,07	2 298	6,34
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 864	2,31	453	2,72
2025-08-13	13F	Arizona State Retirement System		34 203	1,18	8 312	1,43
2025-05-15	13F	Rakuten Investment Management, Inc.		10 692		2 539
2025-08-14	13F	Syon Capital Llc		1 165	17,32	283	17,92
2025-08-14	13F	Integrated Wealth Concepts LLC		43 789	44,17	10 642	44,50
2025-08-13	13F	Ossiam		3 464	28,77	842	28,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 723	6,95	418	8,88
2025-08-14	13F	USS Investment Management Ltd		20 105	0,29	4 883	0,51
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		22 300	4,69	5 420	4,94
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		198 941		48 223
2025-08-08	13F	SG Americas Securities, LLC		35 047	58,13	9	60,00
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 051	18,76	2 684	19,56
2025-08-14	13F	Petrus Trust Company, LTA		1 180		287
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		154 488	8,23	37 514	8,95
2025-08-14	13F	Raymond James Financial Inc		392 359	0,22	95 355	0,46
2025-08-13	13F	Korea Investment CORP		109 390	36,85	26 585	37,18
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		1 457	3,41	347	16,84
2025-08-06	13F	Achmea Investment Management B.V.		5 880	13,12	1	0,00
2025-07-30	13F	Ethic Inc.		30 098	6,10	7 207	3,80
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 262	18,16	307	18,15
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 255	0,04	548	0,37
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		5 143	8,85	1 247	10,76
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		59 401	3,27	14 399	5,08
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		1 827		444
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 260	2,40	549	2,62
2025-08-13	13F	Schroder Investment Management Group		48 944	31,73	11 895	34,79
2025-08-11	13F	Empowered Funds, LLC		35 633	800,51	8 660	802,92
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		51	8,51	12	9,09
2025-09-03	13F	American Trust		10 767	1,20	2 617	1,43
2025-07-22	13F	McElhenny Sheffield Capital Management, LLC		220 000		220
2025-07-30	13F	Bogart Wealth, LLC		123	1,65	30	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		186 290	3,80	45 274	4,05
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		62		15
2025-07-15	13F	Maseco Llp		8		2
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		18 108	7,30	4 397	8,03
2025-08-06	13F	AE Wealth Management LLC		1 485	19,85	361	20,00
2025-08-01	13F	Chilton Capital Management Llc		608	63,88	148	65,17
2025-08-14	13F	Verition Fund Management LLC		4 920	33,48	1 196	33,82
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 834	18,25	445	20,33
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		2 592 604	2,88	630 081	3,12
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		2 625	6,75	636	8,72
2025-08-04	13F	Arkadios Wealth Advisors		1 719	70,54	418	70,90
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 378	0,07	335	0,30
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		40 619	1,92	9 872	2,16
2025-08-15	13F	Earnest Partners Llc		365 649	0,48	88 864	0,71
2025-08-12	13F	DnB Asset Management AS		26 311	1,67	6 394	1,91
2025-08-14	13F	Benjamin Edwards Inc		175 619	0,82	42 681	1,05
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		76 800	7,71	18 665	7,97
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		995	6,53	242	6,64
2025-07-22	13F	Net Worth Advisory Group		1 301	4,00	316	4,29
2025-08-11	13F	Nomura Asset Management Co Ltd		39 004	6,54	9 479	6,79
2025-07-21	13F	Ameritas Advisory Services, LLC		82		20
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 747	0,70	911	0,89
2025-07-31	13F	Rational Advisors Llc		36		9
2025-08-12	13F	AlphaCore Capital LLC		894		218
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 424	1,50	346	2,07
2025-08-25	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		7 727		1 878
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		3 465	2,79	840	4,48
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		113 920	1,25	27 686	1,49
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		12 076	1,24	2 935	1,45
2025-08-08	13F	Tortoise Investment Management, LLC		11	57,14	3	100,00
2025-08-11	13F	PAX Financial Group, LLC		926	5,59	225	5,66
2025-08-08	13F	Impax Asset Management Group plc		4 150		1 009
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		3 333	3,06	810	3,32
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		1 309		318
2025-07-17	13F	Sound Income Strategies, LLC		2		0
2025-07-24	13F	GFG Capital, LLC		3		1
2025-08-13	13F	Vinva Investment Management Ltd		4 565	319,58	1 093	323,64
2025-08-14	13F	Aqr Capital Management Llc		264 082	25,10	63 549	25,96
2025-08-12	13F	Change Path, LLC		2 912	31,82	708	32,15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		21	23,53	5	25,00
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		28 910	1,61	7 008	3,39
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 202	5,07	292	5,42
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		80 601	4,42	19 538	6,25
2025-08-08	13F	Wealth Alliance		1 874	0,16	455	0,44
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		7 838		1 905
2025-08-07	13F	Illinois Municipal Retirement Fund		9 519	22,65	2 313	22,97
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		105 088	1,36	25 540	1,60
2025-08-13	13F	Walleye Trading LLC		1 179	691,28	287	694,44
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		7 124	24,81	1 727	27,01
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 070		260
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		150	97,37	36	100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		57 255	13,46	13 915	13,73
2025-08-04	13F	Creekmur Asset Management LLC		4 230	48,84	1 028	49,20
2025-08-12	13F	Bahl & Gaynor Inc		1 190 777	1,92	289 395	2,16
2025-07-22	13F	Fenimore Asset Management Inc		316 531	0,66	76 927	0,89
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		146 301	12,47	35 463	14,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 027	8,40	491	10,34
2025-07-22	13F	Brown Miller Wealth Management, LLC		2 575	0,31	626	0,48
2025-07-28	13F	Axxcess Wealth Management, Llc		26 786	1,94	6 510	2,18
2025-08-12	13F	Pacer Advisors, Inc.		15 108	31,03	3 672	31,34
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		17 651	17,00	4 205	32,16
2025-08-18	13F	Geneos Wealth Management Inc.		4 138	124,28	1 006	124,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		11 451	2,33	2 783	2,54
2025-04-18	NP	LVOL - American Century Low Volatility 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		195	18,18	47	23,68
2025-08-14	13F	LMR Partners LLP		1 142	9,70	278	9,92
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−215,00	6	−225,00
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		817	2,90	199	3,13
2025-08-13	13F	Jones Financial Companies Lllp		5 161	23,71	1 237	24,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		116 051	3,73	28 204	3,97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		44		11
2025-07-22	13F	D.B. Root & Company, LLC		3 244	0,03	788	0,25
2025-08-13	13F	Northern Trust Corp		1 606 128	2,08	390 337	2,32
2025-08-15	13F	First Heartland Consultants, Inc.		2 339	17,72	568	18,09
2025-08-11	13F	Wbi Investments, Inc.		3 261	115,82	793	116,39
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		46 600	6,39	11 325	6,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		9 433	0,28	2 293	0,53
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 939	3,41	471	3,74
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 110	112,24	270	113,49
2025-08-18	13F	Wolverine Trading, Llc	Call	5 400	200,00	1 293	202,81
2025-07-30	13F	Prosperity Financial Group, Inc.		1 154		280
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		65	12,07	16	7,14
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 581		627
2025-08-14	13F	Coastal Bridge Advisors, LLC		3 986	1,45	969	1,68
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-08-12	13F	Clear Street Markets Llc		79		19
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		406 742	2,83	98 851	3,07
2025-08-14	13F	Howard Hughes Medical Institute		25		6
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 700	1,49	413	1,72
2025-07-16	13F	Patton Fund Management, Inc.		925		225
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		5 503	8,91	1 336	9,69
2025-08-11	13F	Waratah Capital Advisors Ltd.		79 692	40,67	19 368	41,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		30 789	3,33	7 483	3,57
2025-06-25	NP	FXO - First Trust Financials 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		79 511	164,21	19 273	168,88
2025-08-06	13F	Atlas Legacy Advisors, LLC		3 065	25,36	745	25,68
2025-08-13	13F	Natixis Advisors, L.p.		128 050	8,81	31	10,71
2025-08-07	13F	Vise Technologies, Inc.		3 276	59,80	796	71,92
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		4 950	1,85	1 200	3,63
2025-08-29	13F	Total Investment Management Inc		6		1
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		4 935		1 196
2025-08-14	13F	Warren Averett Asset Management, LLC		1 693	1,20	411	1,48
2025-07-18	13F	PFG Investments, LLC		4 250	0,28	1 033	0,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		72	4,35	17	6,25
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		84 514	0,67	20 539	0,91
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		110	111,54	27	116,67
2025-07-14	13F	Kfg Wealth Management, Llc		1 647	9,73	400	10,19
2025-08-12	13F	Handelsbanken Fonder AB		47 113	27,40	11	37,50
2025-07-31	13F	Curio Wealth, Llc		200	19 900,00	49	6,67
2025-07-10	13F	Signal Advisors Wealth, LLC		23 339	8,37	5 672	8,62
2025-08-14	13F	Diversify Advisory Services, LLC		3 763		988
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		123	41,38	30	45,00
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		13 997	6,86	3 404	7,11
2025-08-12	13F	Rhumbline Advisers		263 702	0,71	64 087	0,94
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		2 840		690
2025-07-21	13F	Atwater Malick LLC		1 435	20,49	349	20,83
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 077	81,36	2 200	84,56
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio		2 100	50,00	510	50,44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		141		34
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		59 656	1,67	14 498	1,91
2025-08-13	13F	Guggenheim Capital Llc		1 493	7,41	363	7,42
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		18 655	12,85	4 522	14,80
2025-08-12	13F	Prudential Financial Inc		66 379	9,29	16 132	9,55
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic 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		4 273	6,91	1 036	33,89
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		12 623	85,06	3 069	89,33
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		573	21,66	139	23,21
2025-08-14	13F/A	Rockefeller Capital Management L.P.		33 892	3,98	8 237	4,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		197	9,44	48	9,30
2025-08-08	13F	Creative Planning		25 807	2,18	6 272	2,42
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		709	4,26	172	4,88
2025-06-26	NP	ACVF - American Conservative Values ETF		330	1,85	80	2,60
2025-08-26	NP	Profunds - Profund Vp Industrials		497	19,18	121	18,81
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		20 781	5,64	5 050	5,89
2025-07-28	NP	VCULX - Growth Fund		1 572	88,72	382	90,50
2025-04-29	13F	Financial Network Wealth Management LLC		148		0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		2 000	11,11	486	11,47
2025-08-14	13F	SRN Advisors, LLC		3 538	6,25	860	6,44
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3 675	25,77	893	26,13
2025-08-06	13F	Sienna Gestion		52 784	9,88	11 712	3,44
2025-07-23	13F	Evexia Wealth Llc		19 984		4 778
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		14 216	46,84	3 446	49,39
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 932	20,27	1 926	21,13
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 100	14,31	753	14,98
2025-07-29	13F	Nordea Investment Management Ab		220 314	40,76	52 900	41,08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		261	1,16	63	1,61
2025-07-09	13F	VisionPoint Advisory Group, LLC		875	1,74	213	1,92
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		3 037	116,62	738	133,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		59 719	15,33	14 514	15,60
2025-07-22	13F	Old National Bancorp /in/		835		203
2025-08-08	13F	Forsta Ap-fonden		73 500	35,11	17 863	35,43
2025-08-12	13F	Pathstone Holdings, LLC		21 822	4,18	5 306	4,43
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		691 139	9,54	167 968	9,80
2025-07-23	13F	Maryland State Retirement & Pension System		5 664	3,49	1 377	3,77
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		25 411	0,20	6 171	0,87
2025-08-28	NP	IPDP - Dividend Performers ETF		1 821		443
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		96	20,00	23	21,05
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		34 597	6,49	8 408	6,74
2025-08-13	13F	New York State Common Retirement Fund		82 543	1,67	20	5,26
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		2 525		612
2025-07-31	13F	Nisa Investment Advisors, Llc		43 211	0,84	10 540	1,08
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		26 325	12,84	6 392	13,60
2025-08-14	13F	Wetherby Asset Management Inc		6 321	192,10	1 536	214,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 843	146,57	691	147,31
2025-07-30	13F	Birch Hill Investment Advisors LLC		3 415		830
2025-08-01	13F	New York Life Investment Management Llc		17 597	1,62	4 277	1,86
2025-08-08	13F	Candriam Luxembourg S.C.A.		17 004	9,37	4 133	9,63
2025-08-14	13F	Boothbay Fund Management, Llc		2 928	107,66	712	108,50
2025-07-24	13F	IFP Advisors, Inc		2 136	13,86	564	24,23
2025-08-14	13F	Siemens Fonds Invest GmbH		10 533	2,87	2 560	3,10
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		361	1 189,29	88	1 350,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		3 900		945

GB:0HPW	250,04 US$
DE:5B9	214,00 €
US:BR	250,11 US$

IT:1BR / Broadridge Financial Solutions, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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