1BRO Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Brown & Brown, Inc. inkluderar FMAGX - Fidelity Magellan Fund, AGTHX - GROWTH FUND OF AMERICA Class A, Boston Partners, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, Jain Global LLC, Seven Grand Managers, Llc, Burkehill Global Management, LP, FGLGX - Fidelity Series Large Cap Stock Fund, Blackstone Group Inc, Element Capital Management Llc, Fortress Investment Group LLC, Longaeva Partners L.P., Moore Capital Management, Lp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Sculptor Capital LP, Monashee Investment Management LLC, Balyasny Asset Management Llc, FDETX - Fidelity Advisor Capital Development Fund Class O, Cinctive Capital Management LP, och TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional 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 (%)
2025-08-28	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		106 600	52,94	11 819	36,31
2025-07-18	13F	First Pacific Financial		68	54,55	8	40,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10 539	2,28	1 169	−8,81
2025-08-05	13F	Fullcircle Wealth Llc		2 294	11,04	213	−10,55
2025-08-11	13F	Western Wealth Management, LLC		1 902	6,02	211	−5,83
2025-08-14	13F	Rafferty Asset Management, LLC		93 133	19,70	10 326	6,69
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		120 055	1,36	13 554	−3,45
2025-08-11	13F	Tower Bridge Advisors		45 693	11,71	5 066	−0,45
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		2 994 035	0,72	338 027	−4,07
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		791 842	5,10	87 578	11,07
2025-08-06	13F	Agf Management Ltd		27 630	17,30	3 063	4,54
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		31 429	50,13	3 485	33,79
2025-08-05	13F	Integrity Financial Corp /WA		35 775	0,00	3 966	−10,88
2025-08-14	13F	Sculptor Capital LP		159 000		17 628
2025-07-29	NP	PTL - Inspire 500 ETF		6 559	17,69	741	12,12
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		1 828	22,68	203	9,19
2025-07-18	13F	Ewa, Llc		2 727	0,63	302	−10,39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		222 571	1,07	25 128	−3,74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4 281	17,29	391	−2,98
2025-07-28	13F	Allianz Asset Management GmbH		291 886	1,90	32 361	−9,19
2025-08-08	13F	KBC Group NV		41 584	20,49	5	0,00
2025-08-11	13F	Element Capital Management Llc		250 000		27 718
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		62 368	4,84	6 898	10,80
2025-08-13	13F	Amundi		832 677	164,54	89 771	129,21
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		36 134	685,69	4 080	648,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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		964 468	10,07	106 931	−1,91
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		993	40,25	112	34,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		46 859	15,86	5 195	3,26
2025-08-06	13F	Atlantic Union Bankshares Corp		38		4
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		17 224	14,68	1 910	2,19
2025-08-12	13F	Pathstone Holdings, LLC		24 063	1,54	2 668	−9,50
2025-07-10	13F	Triangle Securities Wealth Management		2 861		317
2025-08-07	13F	Meeder Asset Management Inc		221		25
2025-07-29	13F	Regions Financial Corp		2 630	12,63	292	0,34
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		8 201	54,04	926	46,59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		760 893	30,56	84 360	16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 193	9,14	576	−2,71
2025-07-15	13F	Graypoint LLC		3 348	4,36	371	−7,02
2025-07-16	13F	Kathmere Capital Management, LLC		3 374	0,27	374	−10,53
2025-08-13	13F	GeoWealth Management, LLC		1 689	40,05	187	24,67
2025-07-09	13F	Bruce G. Allen Investments, LLC		332	1 129,63	37	1 100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−211		−23
2025-07-21	13F	Creative Capital Management Investments LLC		61		7
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6 216	7,08	689	−4,57
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		9 958	4,20	1 104	−7,07
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		61 644	266,60	6 960	249,17
2025-08-04	13F	GAM Holding AG		11 775	2,42	1 305	−8,74
2025-08-05	13F	State Of Michigan Retirement System		76 151	18,34	8 443	5,46
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		665 660	30,95	73 802	16,70
2025-08-14	13F	Brevan Howard Capital Management LP		29 716		3 295
2025-07-28	13F	Tower Wealth Partners, Inc.		2 464	4,58	273	−6,83
2025-08-11	13F	Aptus Capital Advisors, LLC		9 331	0,14	1 035	−10,79
2025-08-13	13F	NEOS Investment Management LLC		17 255	26,05	1 913	12,40
2025-08-04	13F	Creative Financial Designs Inc /adv		124	8,77	14	−7,14
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		8 862	51,05	980	59,61
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1 626	20,27	180	7,14
2025-07-15	13F	CHB Investment Group, LLC		32 818	11,78	4	0,00
2025-08-14	13F	Harvest Investment Services, LLC		13 441		1 490
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		1 597	6,11	177	−5,35
2025-08-14	13F	Ubs Asset Management Americas Inc		1 915 992	20,82	212 426	7,68
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		58 629	1,50	6 484	7,26
2025-08-06	13F	Ing Groep Nv		13 555	27,34	1 503	13,44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		4 012		444
2025-08-14	13F	Atomi Financial Group, Inc.		11 268	14,80	1 249	2,29
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22 511	17,59	2 496	4,79
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 739	9,43	1 302	−2,47
2025-07-22	13F	JSF Financial, LLC		10 940	5,24	1 213	−6,26
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		963 318	19,30	106 803	6,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		65 510	16,50	7 245	23,11
2025-08-05	13F	Huntington National Bank		3 561	21,74	395	8,54
2025-08-14	13F	Utah Retirement Systems		41 204	4,61	4 568	−6,78
2025-08-18	13F	Onefund, Llc		617		0
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		1 875	0,64	233	22,63
2025-07-15	13F	Fifth Third Bancorp		7 900	16,06	876	3,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		46 900	16,96	5 200	4,23
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		2 795		309
2025-08-14	13F	Two Sigma Investments, Lp		945 650		104 844
2025-07-07	13F	Versant Capital Management, Inc		735	0,41	81	−10,99
2025-08-14	13F	George Kaiser Family Foundation		3 768	41,34	418	25,98
2025-08-14	13F	Norinchukin Bank, The		12 169	7,08	1 349	−4,53
2025-08-13	13F	Lido Advisors, LLC		18 751	193,12	2 079	161,38
2025-08-14	13F	Investment Management Corp of Ontario		7 180	4,36	796	−6,90
2025-07-28	13F	Ritholtz Wealth Management		2 738	33,43	304	18,82
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		21 205	4,42	2 345	10,35
2025-07-21	13F	Mattern Capital Management, Llc		119 198	0,54	13 215	−10,40
2025-08-14	13F	Price T Rowe Associates Inc /md/		706 967	4,45	78	−7,14
2025-08-07	13F	Proficio Capital Partners LLC		11 635	7,68	1 290	−4,02
2025-08-12	13F	J.w. Cole Advisors, Inc.		6 832	0,57	757	−10,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		869	2,84	96	−8,57
2025-07-10	13F	Atticus Wealth Management, Llc		1 176	0,51	130	−10,34
2025-08-14	13F	Headlands Technologies LLC		902		100
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		74 169	31,58	8 203	39,06
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4 023	0,45	500	22,55
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		149 158	2,53	16 840	−2,35
2025-07-17	13F	Sfm, Llc		8 141	353,03	903	304,48
2025-08-12	13F	Catalyst Funds Management Pty Ltd		2 400		266
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		3 145	16,78	349	3,88
2025-08-08	13F	Atlantic Trust, LLC		189		21
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9 002	51,42	996	59,97
2025-07-22	13F	HFM Investment Advisors, LLC		9	125,00	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7 320		1
2025-08-14	13F	Xponance, Inc.		50 763	14,93	5 628	2,44
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		4 296	2,60	475	8,45
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		13 848	565,45	1 532	643,20
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		182 669	21,64	20 253	8,41
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		43 378	202,75	4 897	188,40
2025-08-13	13F	Cary Street Partners Financial Llc		933	60,86	103	43,06
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		154 195	2,22	17 096	−8,90
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		147 924	18,85	16 400	5,92
2025-08-06	13F	Sound Financial Strategies Group, LLC		6 714	1,42	744	−9,60
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		44 234	32,95	4 892	40,49
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		6 429	63,63	711	72,99
2025-07-23	13F	Trueblood Wealth Management, LLC		19 165	2,55	2 125	−8,61
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 523	0,96	280	−10,00
2025-07-23	13F	Monte Financial Group, LLC		10 568	1,34	1 172	−4,17
2025-08-11	13F	Vanguard Group Inc		35 625 322	16,80	3 949 779	4,10
2025-08-27	NP	VIGRX - Vanguard 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		3 313 260	13,08	367 341	0,78
2025-08-14	13F	D. E. Shaw & Co., Inc.		583 720	439,17	64 717	380,56
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		56 252	4,27	6 221	10,20
2025-07-30	13F	Phillips Financial Management, Llc		4 127	0,39	458	−10,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 274	6,20	585	−5,35
2025-08-14	13F	Bank Of America Corp /de/		2 703 009	16,84	299 683	4,13
2025-08-27	NP	VINIX - Vanguard Institutional 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		1 718 751	17,47	190 558	4,69
2025-08-14	13F	Osterweis Capital Management Inc		330 223	9,72	36 612	−2,22
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		3 398 006	18,15	376 737	5,30
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		10 344	51,83	1 147	35,30
2025-07-17	13F	HB Wealth Management, LLC		14 009	4,06	1 553	−7,23
2025-08-12	13F	Evelyn Partners Investment Management LLP		467		6
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI 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		41 946	10,69	4 736	5,41
2025-07-30	13F	DekaBank Deutsche Girozentrale		260 347	3,38	29	−6,67
2025-08-05	13F	Speece Thorson Capital Group Inc		95 854	1,88	11	−9,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		6 235	60,49	691	43,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12 113	15,49	1 343	2,91
2025-08-08	13F	MTM Investment Management, LLC		85		9
2025-07-15	13F	Forte Capital Llc /adv		70 802	1,16	7 850	−9,84
2025-07-25	13F	Board of the Pension Protection Fund		8 300	22,06	920	8,88
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		8 548	17,94	965	12,34
2025-08-08	13F	National Pension Service		344 237	0,80	38 166	−10,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		1 736 179	61 270,77	192 490	54 740,46
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		6 045	8,16	669	14,38
2025-08-14	13F	CoreCap Advisors, LLC		7 146	464,01	792	404,46
2025-08-13	13F	Pictet Asset Management Holding SA		357 313	4,14	39 605	−7,18
2025-08-14	13F	Axa S.a.		32 679	0,71	3 623	−10,23
2025-07-22	13F	AMF Pensionsforsakring AB		61 316		6 798
2025-08-11	13F	Wealthspire Advisors, LLC		2 374	12,30	263	0,38
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		65 500		7 262
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11 018	18,45	1 222	5,53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		9 637	19,11	1 068	6,16
2025-07-30	13F	Gulf International Bank (UK) Ltd		15 725	14,05	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		15 310	0,23	1 693	5,94
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		730	1,53	81	−10,11
2025-07-30	13F	Princeton Global Asset Management LLC		28		3
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		51 428	38,81	5 702	23,72
2025-08-13	13F	PineBridge Investments, L.P.		24 301		2 694
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		7 000	24,64	774	31,86
2025-07-22	13F	Gf Fund Management Co. Ltd.		7 135	40,87	791	25,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		127	2,42	14	−6,67
2025-08-14	13F	Treasurer of the State of North Carolina		128 735	17,79	14	7,69
2025-08-04	13F	Assetmark, Inc		623	189,77	69	165,38
2025-08-12	13F	YANKCOM Partnership		40		4
2025-08-14	13F	Quarry LP		198		22
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 941	82,19	546	92,93
2025-08-13	13F	Brant Point Investment Management Llc		30 000		3 326
2025-08-12	13F	Tradition Wealth Management, LLC		2 212	0,41	245	−10,58
2025-08-12	13F	APG Asset Management N.V.		420 627	29,16	39 728	5,93
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		2 190		242
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 404	6,93	159	1,94
2025-07-31	13F	R Squared Ltd		2 948		327
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 228	75,93	139	68,29
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 977	6,26	663	−5,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		55 468	11,23	6 150	−0,87
2025-08-08	13F	Vestcor Inc		5 183	21,30	1
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		16 869	19,50	1 866	26,27
2025-08-08	13F	Avantax Advisory Services, Inc.		13 368	12,97	1 482	0,68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 622	8,25	409	3,03
2025-05-15	13F	Texas Permanent School Fund		50 822		5 621
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 198	57,92	1 796	40,78
2025-08-13	13F	ExodusPoint Capital Management, LP		43 786		5
2025-08-01	13F	Bessemer Group Inc		21 083	2,31	2	0,00
2025-08-14	13F	Stifel Financial Corp		388 660	8,67	43 094	−3,15
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 748	9,83	305	−2,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		561 041	77,34	62 203	58,05
2025-07-11	13F	Compass Ion Advisors, LLC		11 671	0,02	1 294	−10,89
2025-07-30	13F	Cullen/frost Bankers, Inc.		142		16
2025-08-26	NP	Profunds - Profund Vp Financials		1 343	9,36	149	−2,63
2025-08-14	13F	Glenmede Investment Management, LP		16 576		1 838
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		576	107,19	65	103,13
2025-08-07	13F	Hughes Financial Services, LLC		77	10,00	7	−12,50
2025-08-12	13F	Prudential Financial Inc		193 845	57,12	21 492	40,03
2025-07-30	13F	Securian Asset Management, Inc		14 678	17,76	1 627	4,97
2025-08-05	13F	American Capital Advisory, LLC		7	250,00	1
2025-08-14	13F	Hancock Whitney Corp		22 855		2 534
2025-07-16	13F	Dakota Wealth Management		8 022		889
2025-07-28	13F	BRYN MAWR TRUST Co		779	0,26	86	−10,42
2025-08-12	13F	SRS Capital Advisors, Inc.		507	0,60	59	−4,84
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		137 270	3,07	15 219	−8,14
2025-05-29	NP	SRVEX - Victory Diversified Stock Fund Class A		40 413	106,62	5 027	151,98
2025-08-14	13F	Fayez Sarofim & Co		4 998	4,34	554	−6,89
2025-08-14	13F	Interval Partners, LP		51 763		5 739
2025-08-26	NP	IXG - iShares Global Financials 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		11 159	23,66	1 237	10,25
2025-08-11	13F	Intrust Bank Na		3 613	7,15	401	−4,53
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 659	12,67	295	0,34
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		186 422	1,00	20 618	6,74
2025-08-07	13F	Profund Advisors Llc		3 767	11,15	418	−0,95
2025-08-08	13F	Geode Capital Management, Llc		7 369 576	16,62	813 624	3,81
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 763	19,20	306	6,25
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 045	27,13	116	12,75
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		59		7
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 836	17,03	885	11,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−137		−15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 176	8,83	683	15,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		719	9,94	80	−2,47
2025-07-29	13F	Nicholson Wealth Management Group, LLC		14 766	1,58	1 637	−9,46
2025-07-22	13F	Belpointe Asset Management LLC		4 055	5,24	450	−6,26
2025-08-08	13F	Oak Thistle LLC		6 188		686
2025-08-13	13F	Bank Of Nova Scotia		90 257	226,08	10 007	190,62
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		41 812	1,99	4 624	7,79
2025-07-29	13F	Quotient Wealth Partners, LLC		2 115	9,02	234	−2,90
2025-07-24	13F	Callan Family Office, LLC		20 461	189,41	2 269	158,02
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		7 334	0,73	811	6,43
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		110 959	1,42	12 272	7,18
2025-08-01	13F	Teacher Retirement System Of Texas		73 087	33,29	8 103	18,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 735	64,25	968	46,44
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		176		20
2025-07-17	13F	CWA Asset Management Group, LLC		3 500	5,84	388	−5,60
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		6 902	1 173,43	763	1 262,50
2025-07-23	13F	Roundview Capital LLC		26 189	11,04	2 904	−1,06
2025-08-01	13F	Advisory Alpha, LLC		5 189	26,68	575	12,97
2025-08-04	13F	Atria Investments Llc		37 679	0,06	4 177	−10,82
2025-08-07	13F	Resources Investment Advisors, LLC.		2 786		309
2025-07-24	13F	Eastern Bank		618	274,55	69	240,00
2025-08-14	13F	Ancora Advisors, LLC		245	9,87	27	0,00
2025-07-24	13F	Blair William & Co/il		22 692	2,81	2 516	−8,38
2025-08-14	13F/A	Barclays Plc		2 981 838	25,10	331	11,49
2025-08-11	13F	Citigroup Inc		408 784	46,14	45 322	30,25
2025-08-12	13F	Barr E S & Co		1 937		215
2025-08-14	13F	Cibc World Markets Corp		35 771	23,84	3 966	10,35
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		7 673	1,24	851	−9,77
2025-07-22	13F	Merit Financial Group, LLC		2 735	5,80	303	−5,61
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		434	356,84	48	336,36
2025-08-11	13F	Monashee Investment Management LLC	Put	150 000		16 630
2025-08-14	13F	Balyasny Asset Management Llc	Call	130 500		14 469
2025-07-16	13F	Stephenson National Bank & Trust		1 818		202
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		19 544		2 207
2025-07-22	13F	Checchi Capital Advisers, LLC		3 508	1,18	389	−9,98
2025-07-24	13F	Cyndeo Wealth Partners, LLC		15 598	9,57	1 729	−2,32
2025-07-31	13F	State of New Jersey Common Pension Fund D		79 709	2,11	8 837	−8,99
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		28 039	18,15	3 109	5,28
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8 198	0,17	926	−4,64
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		53 521	4,69	6 043	−0,28
2025-08-14	13F	Balyasny Asset Management Llc		4 456 748	96 891,25	494 120	86 435,73
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		350	30,60	39	15,15
2025-08-06	13F	Rialto Wealth Management, LLC		5	25,00	1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 112	766,85	−345	684,09
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		14 426	17,78	1 599	4,99
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		6 863	0,10	854	22,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		2 076 140	12,40	230 182	0,17
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		15	15,38	2	0,00
2025-07-29	13F	TFC Financial Management		387	0,26	43	−12,50
2025-08-12	13F	Franklin Resources Inc		120 565	1,25	13 367	−9,76
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 239		248
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		8 026	41,73	890	26,28
2025-08-12	13F	Axq Capital, Lp		2 469		274
2025-07-22	13F	Running Oak Capital LLC		152 040	8,22	16 857	−3,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 038	11,02	115	17,53
2025-08-14	13F	Sandia Investment Management LP		5 000		554
2025-08-14	13F	Jain Global LLC		997 801		110 626
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		6 112 265	16,78	677 667	4,08
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-08	13F	Creative Planning		70 198	5,14	7 783	−6,30
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9 090	17,38	1 008	4,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		542	0,93	60	−9,09
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1 951	4,72	216	−6,49
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		31 906	2,16	3 537	−8,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−66 027	32,91	−7 320	18,45
2025-07-09	13F	Czech National Bank		68 508	25,68	7 595	12,02
2025-08-08	13F	Kingsview Wealth Management, LLC		5 267	2,21	584	−9,05
2025-08-14	13F	Polar Capital Holdings Plc		540 000	27,06	59 870	13,24
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		22 848	0,68	2 527	6,36
2025-08-14	13F	Nomura Holdings Inc		13 554	80,67	1 503	60,99
2025-08-05	13F	Bank of New York Mellon Corp		1 368 855	3,06	151 765	−8,15
2025-08-12	13F	Inceptionr Llc		15 833	7,69	1 755	−3,99
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		73	12,31	8	16,67
2025-07-15	13F	Ballentine Partners, LLC		3 672	0,66	407	−10,15
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		40 678	11,98	4 510	−0,20
2025-07-28	13F	WealthPlan Investment Management, LLC		100 908	8,51	11 188	−3,29
2025-08-18	13F/A	National Bank Of Canada /fi/		199 724	3,02	22 143	−8,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		105 203	2 619,13	11 664	2 324,74
2025-08-13	13F	Giverny Capital Inc.		321 637	9,18	35 660	−2,70
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		38 899	99,26	4 313	77,59
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 400	8,52	5 464	3,37
2025-05-12	13F	Sandy Spring Bank		38		5
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		3 591	2,40	398	−8,72
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		921	4,42	102	9,78
2025-08-14	13F	Weiss Asset Management LP		22 322		2 475
2025-08-14	13F	Blackstone Group Inc		350 000		38 804
2025-07-15	13F	Cigna Investments Inc /new		2 736	9,75	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		1 359	6,01	151	−5,66
2025-07-16	13F	ORG Partners LLC		1 995	7,09	218	−6,06
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		31 155	16,55	3 454	3,88
2025-08-13	13F	Quadrature Capital Ltd		14 746		1 635
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		16 408	10,22	1 717	16,01
2025-08-19	13F	Cim, Llc		27 225	6,79	3 018	−4,82
2025-07-18	13F	Impact Capital Partners LLC		1 982	3,77	220	−7,59
2025-08-14	13F	California State Teachers Retirement System		373 135	8,58	41 369	−3,23
2025-06-27	NP	PDP - Invesco DWA 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		106 149	28,60	11 740	35,91
2025-07-22	13F	Penobscot Investment Management Company, Inc.		29 343	0,67	3 253	−10,29
2025-08-13	13F	Quadrant Capital Group Llc		2 215	2,22	246	−8,92
2025-07-23	13F	Trifecta Capital Advisors, LLC		62	158,33	7	200,00
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15 119	2,86	1 676	−8,32
2025-08-28	NP	IVV - iShares Core 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		3 312 497	14,75	367 257	2,27
2025-08-14	13F	Wellington Management Group Llp		122 140	16,53	13 542	3,85
2025-08-12	13F	O'shaughnessy Asset Management, Llc		52 985	3,42	5 874	−7,83
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57 472	0,25	6 356	5,93
2025-08-14	13F	Soros Fund Management Llc		1 000 000		110 870
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		2 824	3,33	313	−7,67
2025-08-12	13F	Cynosure Management, Llc		3 556	24,03	394	10,67
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		4 700	17,50	521	4,83
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		446		0
2025-08-13	13F	Federated Hermes, Inc.		213 101	1 413,82	23 627	1 249,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 417	20,90	157	8,28
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 099	13,83	454	1,57
2025-08-13	13F	Boston Family Office Llc		2 430	3,40	0
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		243	14,08	27	18,18
2025-08-14	13F	Engineers Gate Manager LP		10 260		1 138
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 800		14 169
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−169	−10,58
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 421 189	1,12	157 567	−0,26
2025-07-25	13F	Hemington Wealth Management		366	6,71	0
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		30 749		3 409
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 539	8,59	1 390	−3,20
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		2 240	4,62	248	−6,77
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
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		124 728	8,34	13 795	14,48
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		10 986	10,75	1 218	8,85
2025-07-29	13F	Angeles Wealth Management, Llc		2 501	16,76	277	4,14
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		319 831	2,47	35 460	−8,67
2025-08-01	13F	Mizuho Securities Usa Llc		19 361		2 147
2025-08-13	13F	Williamson Legacy Group, LLC		8 296		920
2025-08-13	13F	Virtus ETF Advisers LLC		1 724		191
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		15 972		1 771
2025-08-12	13F	Gitterman Wealth Management, LLC		1 798		199
2025-07-11	13F	Assenagon Asset Management S.A.		952 423	51,49	105 595	35,02
2025-07-30	13F	Forum Financial Management, LP		4 728	0,30	524	−10,58
2025-07-15	13F	Fortitude Family Office, LLC		80	40,35	9	14,29
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		35 064	10,26	3 888	−1,74
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5 741		637
2025-04-28	NP	BFOR - Barron's 400 ETF		3 465	1,23	411	5,94
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 072	149,30	119	162,22
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		90 645	18,34	10 050	5,47
2025-08-12	13F	Nuveen, LLC		705 582	20,41	78 228	7,32
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		320	204,76	36	200,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		2 586	3 092,59	254	−26,24
2025-08-14	13F	Dark Forest Capital Management Lp		7 117		789
2025-08-13	13F	Seven Grand Managers, Llc		750 000		83 152
2025-07-23	13F	Klp Kapitalforvaltning As		101 200	22,22	11 220	8,93
2025-08-14	13F	Atom Investors LP		17 996		1 995
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 000	197,76	1 441	218,81
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		6 009	31,55	666	17,25
2025-08-14	13F	Alliancebernstein L.p.		262 450	6,12	29 098	−5,42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		10 571	76,48	1 172	57,32
2025-08-04	13F	Retirement Systems of Alabama		60 975	19,56	6 760	6,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 477	321,21	1 605	275,88
2025-07-10	13F	Threadgill Financial, Llc		35 051	1,41	3 891	−9,51
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−361	22,87
2025-07-25	13F	Mitchell Capital Management Co		32 906	69,86	3 417	41,80
2025-07-14	13F	Financial Enhancement Group LLC		7 574	6,60	809	−3,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 688	69,38	298	51,27
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		31 570	4,92	3 500	−6,49
2025-08-12	13F	Ci Investments Inc.		1 075	7,39	0
2025-08-14	13F	Two Sigma Advisers, Lp		193 291		21 430
2025-08-06	13F	Wedbush Securities Inc		11 864	7,88	1	0,00
2025-07-24	13F	Standard Life Aberdeen plc		169 556	3,41	18 799	−7,25
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund 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		1 890 155	7,46	209 561	−4,23
2025-08-14	13F	Erste Asset Management GmbH		18 536		2 031
2025-07-25	13F	LRI Investments, LLC		24	4,35	3	0,00
2025-07-16	13F	Signaturefd, Llc		1 792	2,99	199	−8,33
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17 732		1 961
2025-08-27	13F/A	Squarepoint Ops LLC		539 363	572,85	59 799	499,67
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		154	6,94	17	0,00
2025-08-19	13F	Asset Dedication, LLC		525	3,75	58	−6,45
2025-07-31	13F	Wealthfront Advisers Llc		15 389	16,68	1 706	4,02
2025-08-12	13F	Swiss National Bank		887 700	29,50	98 419	15,41
2025-08-12	13F	Cumberland Partners Ltd		17 500		1 940
2025-08-13	13F	Hsbc Holdings Plc		553 932	12,98	61 282	0,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−63 803	2,23	−7 074	−8,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		168 170	10,40	18 645	−1,60
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		9 092	9,75	1 008	−2,14
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547 941	65,07	60 750	47,12
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		8 923 016	16,07	989 295	3,45
2025-07-24	13F	Horizon Bancorp Inc /in/		454		0
2025-08-14	13F	Ambassador Advisors, LLC		30 750	3,20	3 409	−8,01
2025-08-14	13F	Horizon Investments, LLC		7 740	127,25	857	102,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 427	2,29	158	−8,67
2025-08-13	13F	Capital Fund Management S.a.		40 621		4 504
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		617	2,32	68	−9,33
2025-07-14	13F	Farmers & Merchants Investments Inc		120	4,35	13	−7,14
2025-08-14	13F	Longaeva Partners L.P.		225 000		24 946
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		676 700		75 026
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		171		16
2025-08-14	13F	Peak6 Llc		19 250		2 134
2025-07-30	13F	Brookstone Capital Management		29 267	271,27	3 245	231,02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		648	61,19	72	69,05
2025-08-07	13F	Aviva Plc		158 370	163,86	17 558	135,17
2025-08-14	13F	Woodline Partners LP		1 079 076		119 637
2025-05-15	13F	National Wealth Management Group, LLC		3 393		422
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		81	32,79	9	100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3 358	11,60	372	−0,53
2025-08-12	13F	Dimensional Fund Advisors Lp		1 552 011	1,06	172 054	−9,93
2025-08-14	13F	CIBC Asset Management Inc		98 968	48,45	10 973	32,30
2025-08-12	13F	Jefferies Financial Group Inc.		298 641	1 120,74	33 110	988,07
2025-08-14	13F	Gotham Asset Management, LLC		248 076	15,44	27 504	2,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−234		−26
2025-08-14	13F	Holocene Advisors, LP		606 427		67 235
2025-08-12	13F	Charles Schwab Investment Management Inc		1 621 421	17,95	179 767	5,12
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		300		34
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 152	4,73	127	10,43
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		4 423	33,83	490	19,22
2025-08-14	13F	Jane Street Group, Llc	Call	115 600	115,27	12 817	91,86
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		542		61
2025-08-13	13F	Custom Index Systems, Llc		2 884	76,18	320	57,14
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 518	23,83	1 388	10,34
2025-08-14	13F	Voleon Capital Management Lp		2 259		250
2025-08-14	13F	Freestone Grove Partners LP		1 144 514		126 892
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		36 536	6,23	4 125	1,15
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 506	4,68	283	−0,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		21 541	0,48	2 388	−10,43
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		377 508	23,65	41 854	10,20
2025-08-11	13F	Dorsey Wright & Associates		39 113	4,84	4 336	−6,57
2025-07-16	13F	Holland Advisory Services, Inc.		7 381	0,11	818	−10,80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18 618	1,49	2	0,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		14 350	63,70	1 591	45,87
2025-08-07	13F	Rathbone Brothers plc		589 460	45,05	65 353	29,28
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		527 363	0,81	58 326	6,53
2025-08-12	13F	Boreal Capital Management LLC		4 153		460
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		799	10,36	89	−2,22
2025-07-21	13F	Copeland Capital Management, LLC		49 473		5 485
2025-08-08	13F	Pnc Financial Services Group, Inc.		46 376	3,38	5 142	−7,87
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		15 135		1 674
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		88 246	3,21	9 784	−8,02
2025-08-14	13F	Toroso Investments, LLC		216 647	786,12	24 020	689,84
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		3 222		364
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		9	12,50	1
2025-08-14	13F	State Of Wisconsin Investment Board		177 436	13,02	19 672	0,73
2025-07-09	13F	Radnor Capital Management, LLC		6 055	1,09	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 600	16,67	621	3,85
2025-08-26	NP	WAMFX - Walden Midcap Fund		16 180	1,60	1 794	−9,49
2025-07-25	13F	JustInvest LLC		28 579	12,62	3 176	0,60
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		5 217		589
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		32 788	32,98	3 635	18,52
2025-08-06	13F	Andra AP-fonden		95 804	320,12	10 622	274,51
2025-08-07	13F	Allworth Financial LP		5 499	472,81	610	438,94
2025-08-12	13F	Mufg Securities Americas Inc.		6 211	47,85	689	31,80
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−110		−12
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		104 989	16,91	11 640	4,20
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 561	10,72	284	−1,39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11 200	357,33	1 242	390,51
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7 191	614,10	797	537,60
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		9 988	1,90	1 105	7,71
2025-07-29	NP	FMCE - FM Compounders Equity ETF		4 547	0,13	513	−4,65
2025-08-07	13F	Fidelis Capital Partners, LLC		5 579	6,67	512	−14,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 586	67,94	841	49,91
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		71 925	8,94	8 120	3,76
2025-08-14	13F	Millennium Management Llc		924 182	42,21	102 464	26,75
2025-08-15	13F	Equitable Holdings, Inc.		2 565		284
2025-08-08	13F	Tortoise Investment Management, LLC		35	6,06	4	−25,00
2025-08-14	13F	Bares Capital Management, Inc.		259	21,60	29	7,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		24 192	17,96	2 682	5,14
2025-08-14	13F	Toronto Dominion Bank		145 826	53,73	16 168	37,01
2025-07-15	13F	Td Private Client Wealth Llc		436	39,30	48	26,32
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		16		2
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7 200	16,13	798	3,50
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		4 999		553
2025-08-12	13F	Ensign Peak Advisors, Inc		164 209	17,17	18 206	4,42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		68 738	26,65	7 621	12,87
2025-08-14	13F	Susquehanna International Group, Llp	Put	92 000	35,69	10 200	20,94
2025-08-14	13F	Susquehanna International Group, Llp		104 814	164,16	11 621	135,46
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		28 365	15,80	3 145	3,18
2025-08-14	13F	Cinctive Capital Management LP		99 886		11 074
2025-08-29	NP	STRV - Strive 500 ETF		4 015	3,80	445	−7,48
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		17 064	41,53	1 892	26,15
2025-08-22	NP	MUOIX - US Core Portfolio Class I		137 129	2,53	15 203	−8,62
2025-08-14	13F	Fortress Investment Group LLC		240 000		26 609
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		5
2025-07-10	13F	Mogy Joel R Investment Counsel Inc		50 416	13,06	5 590	0,76
2025-08-01	13F	Solstein Capital, LLC		192		21
2025-07-24	13F	MSH Capital Advisors LLC		2 378	0,17	264	−10,85
2025-07-21	13F	Qrg Capital Management, Inc.		25 838	10,75	2 865	−1,31
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		130 643	33,80	14	16,67
2025-07-10	13F	Exchange Traded Concepts, Llc		3 304	578,44	366	510,00
2025-08-13	13F	MetLife Investment Management, LLC		72 661	9,70	8 056	−2,23
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		56		6
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		220	12,82	24	0,00
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		63 301	8,41	7 001	14,58
2025-08-14	13F	FJ Capital Management LLC		35 958		3 987
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		45 410	0,77	5 022	6,49
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41 795	19,02	4 634	6,07
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33 922	2,82	3 761	−7,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 767	96,33	196	75,68
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		71 138	0,37	7 868	6,07
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 431	4,15	162	−0,62
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		1 342	90,90	149	70,11
2025-04-10	13F	Unigestion Holding SA		10 428	146,52	1 297	200,93
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 943	8,73	215	−3,15
2025-08-12	13F	BlackRock, Inc.		20 516 565	11,57	2 274 672	−0,57
2025-06-26	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		83 162	1,42	9 198	7,17
2025-08-14	13F	Scott Marsh Financial, LLC		10 656		1 181
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		196	20,99	22	5,00
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 161		7 343
2025-08-12	13F	Snyder Capital Management L P		572 783	3,93	63 504	−7,37
2025-07-29	13F	Stephens Inc /ar/		24 762	0,43	2 745	−10,50
2025-08-13	13F	Level Four Advisory Services, Llc		2 375	15,91	263	3,54
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		45 528	242,91	5 048	205,69
2025-07-28	13F	Moran Wealth Management, LLC		113 137	1,63	12 543	−9,42
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		98 935	88,32	10 969	67,83
2025-08-13	13F	Norges Bank		3 912 149		433 740
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		197 159	15,25	21 859	2,72
2025-08-08	13F	W.H. Cornerstone Investments Inc.		3 561	0,14	395	−10,86
2025-08-05	13F	Lynwood Price Capital Management Lp		32 800		3 637
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		17 692	6,14	1 957	12,16
2025-08-06	13F	Resona Asset Management Co.,Ltd.		127 797	18,88	14 130	5,99
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		328 438	19,61	36 414	6,60
2025-08-18	13F/A	Hudson Bay Capital Management LP		2 931		325
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		363 251	1,98	40 176	7,77
2025-08-14	13F	Zimmer Partners, LP		40 385		4 477
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		10 477	8,95	1 159	15,11
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		6 026	7,09	666	13,27
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		23 270	17,33	2 627	11,74
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		243	29,95	27	22,73
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		43 191	2,08	4 789	−9,03
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		15 129	5,94	1 708	0,95
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	85,71	1
2025-08-14	13F	Group One Trading, L.p.	Call	2 700	440,00	299	382,26
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		20		2
2025-08-13	13F	Capital International Sarl		8 030	9,55	890	−2,31
2025-08-08	13F	Principal Financial Group Inc		13 594 961	5,06	1 507 277	−6,37
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		2 438 354	6 673,02	270 340	5 937,07
2025-08-12	13F	MAI Capital Management		1 968	8,91	218	−2,68
2025-08-12	13F	Forum Private Client Group LLC		4 592	0,15	509	−10,70
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 410		378
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		558	0,90	62	−10,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 645	14,35	293	2,09
2025-08-14	13F	Group One Trading, L.p.	Put	4 600	411,11	510	359,46
2025-07-10	13F	HWG Holdings LP		73 024	3,57	8 096	−7,69
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		29 039	7,95	3 279	2,82
2025-08-14	13F	State Street Corp		12 460 821	11,27	1 381 531	−0,83
2025-07-29	13F	Mutual Of America Capital Management Llc		42 192	11,97	4 678	−0,21
2025-08-14	13F	Chilton Investment Co Llc		1 500 600	38,10	166 372	23,08
2025-08-12	13F	Aigen Investment Management, Lp		19 592		2 172
2025-08-14	13F	Citadel Advisors Llc	Put	42 300	729,41	4 690	639,59
2025-07-31	13F	Resonant Capital Advisors, LLC		10 036	6,88	1 113	−4,79
2025-08-13	13F	Gibbs Wealth Management		13 870		1 538
2025-08-14	13F	Citadel Advisors Llc		5 267 297	40 523,92	583 985	36 127,36
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		356		39
2025-08-14	13F	Citadel Advisors Llc	Call	56 400	519,78	6 253	452,39
2025-08-14	13F	Vident Advisory, LLC		9 058	7,99	1 004	−3,74
2025-08-11	13F	Generali Investments, Management Co LLC		542		60
2025-07-31	13F	Asset Management One Co., Ltd.		107 126	5,60	11 877	−5,89
2025-08-12	13F	Pacer Advisors, Inc.		33 327	24,23	3 695	10,70
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 772	17,18	417	24,11
2025-08-14	13F	Quantinno Capital Management LP		108 626	16,54	12 043	3,86
2025-07-21	13F	Cromwell Holdings LLC		723	1,40	80	−9,09
2025-08-14	13F	RMB Capital Management, LLC		4 441		492
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		36 035	1,46	3 995	−9,57
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		7 959 431	20,71	882 462	7,58
2025-08-05	13F	Corton Capital Inc.		2 337		259
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		20		2
2025-08-13	13F	Kilter Group LLC		13		1
2025-08-14	13F	ICONIQ Capital, LLC		2 110	5,45	234	−6,05
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		4 460		493
2025-07-28	NP	VCGAX - Growth & Income Fund		4 201	21,49	474	15,89
2025-07-24	13F	Copperwynd Financial, LLC		2 394	6,02	265	−5,36
2025-08-11	13F	Cornerstone Planning Group LLC		52	73,33	5	33,33
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		361		38
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	2,63	4	0,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		91 000	3,88	10	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 191	6,21	464	12,38
2025-07-17	13F	V-Square Quantitative Management LLC		3 776	38,87	419	23,67
2025-08-14	13F	Daiwa Securities Group Inc.		36 159	6,15	4	0,00
2025-08-07	13F	Meeder Advisory Services, Inc.		3 507	5,13	389	−6,51
2025-07-10	13F	Fulton Bank, N.a.		2 265	1,39	251	−9,39
2025-08-13	13F	Natixis		98 499	3 466,22	10 921	3 102,35
2025-07-28	13F	Harbour Investments, Inc.		1 210	1 215,22	134	1 118,18
2025-07-31	13F/A	Avion Wealth		55	22,22	0
2025-08-14	13F	Prana Capital Management, LP		700 592		77 675
2025-08-05	13F	Simplex Trading, Llc	Put	14 200	105,80	2
2025-08-05	13F	Simplex Trading, Llc		14 209	4 166,97	2
2025-08-12	13F	Deutsche Bank Ag\		1 634 964	59,03	181 268	41,73
2025-07-22	13F	Davidson Kahn Capital Management, LLC		15 810	2,80	1 756	−8,21
2025-08-14	13F	EP Wealth Advisors, Inc.		9 717	6,89	1 077	−4,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 502	64,34	610	46,63
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		129 987	5,90	14 676	0,87
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		363	22,22	40	11,11
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		323 165	13,57	35 829	1,22
2025-07-31	13F	Quest Partners LLC		6 675		740
2025-08-14	13F/A	Skopos Labs, Inc.		5 783	449,71	641	393,08
2025-07-24	13F	Freedom Day Solutions, LLC		18 503		2 051
2025-08-14	13F	Moore Capital Management, Lp		223 360		24 764
2025-08-07	13F	Parkside Financial Bank & Trust		783	1,16	87	−10,42
2025-07-23	13F	Kingswood Wealth Advisors, Llc		3 088	3,28	342	−7,82
2025-08-04	13F	Strs Ohio		6 587		730
2025-08-08	13F	Thoroughbred Financial Services, Llc		9 441		1
2025-08-08	13F	Hartland & Co., LLC		183	2 950,00	20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		327 375	12 361,93	36 296	11 033,74
2025-08-14	13F	Fmr Llc		8 439 534	1 479,71	935 691	1 307,90
2025-08-12	13F	Bokf, Na		21 637	42,59	2 399	27,08
2025-08-26	NP	NOSIX - Northern Stock Index Fund		82 907	15,02	9 192	2,50
2025-08-12	13F	Zacks Investment Management		17 729	1,24	1 966	−9,78
2025-07-08	13F	Next Level Private LLC		5 431	0,04	602	−10,81
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		97 710		10 807
2025-07-28	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		112 208	10,97	12 668	5,69
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		148 073	29,08	16 417	15,04
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		37 958	40,29	4 208	25,05
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		8 060		891
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		5 067	1,69	560	7,49
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		221		25
2025-08-13	13F	Invesco Ltd.		4 166 370	1,12	461 925	−9,88
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		26 503		2 938
2025-08-14	13F	Colony Group, LLC		11 558	3,67	1 282	−7,64
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		3 922	5,29	443	0,23
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		65 742	0,37	7 271	6,07
2025-07-28	13F	New York State Teachers Retirement System		210 275	1,08	23	−8,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		23 190	2,19	2 571	−8,93
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		489		61
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		1 981	0,61	224	−4,29
2025-07-25	13F	We Are One Seven, LLC		32 629	88,04	3 618	67,61
2025-08-14	13F	Harmony Asset Management Llc		10 000	2,68	1 109	−8,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−219	−43,41	−24	−50,00
2025-08-14	13F	GWM Advisors LLC		57 665	203,96	6 393	170,89
2025-08-13	13F	Arizona State Retirement System		85 664	21,87	9 498	8,61
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		211 159	4,12	23 354	10,04
2025-08-14	13F	Goldman Sachs Group Inc		2 132 117	6,28	236 388	−5,28
2025-07-11	13F	IFM Investors Pty Ltd		52 258	17,29	5 794	4,53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		9 874	585,69	1 092	1 086,96
2025-08-14	13F	Sei Investments Co		631 809	4,69	70 049	−6,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		14 575	12,03	1 616	−0,19
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		907	19,82	101	6,38
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 936	5,10	215	−6,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 410	7,35	267	−4,30
2025-07-15	13F	Revisor Wealth Management LLC		4 507	7,11	489	−6,69
2025-07-16	13F	State of Alaska, Department of Revenue		31 483	13,24	3	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		495		55
2025-08-12	13F	Jpmorgan Chase & Co	Call	100		11
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2 822	115,58	351	163,91
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		4 151	16,34	460	3,84
2025-08-04	13F	Pensionmark Financial Group, Llc		1 954		217
2025-07-07	13F	Peak Financial Advisors Llc		22 400		2 483
2025-08-14	13F	Janus Henderson Group Plc		78 654	166,71	8 718	140,56
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		64 184	17,78	7 116	4,97
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		7 320		812
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 500		277
2025-08-08	13F	TimesSquare Capital Management, LLC		449 542	25,23	49 841	11,61
2025-08-11	13F	Symphony Financial, Ltd. Co.		2 661		295
2025-08-14	13F	Siemens Fonds Invest GmbH		6 313	11,62	700	−0,57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		586 834	24,59	65 062	11,04
2025-08-15	13F/A	Florida Financial Advisors, Llc		3 787	29,12	420	15,11
2025-07-14	13F	Avanza Fonder AB		22 190	45,27	2 460	29,68
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 213	5,01	2 795	−6,40
2025-07-16	13F	Hartford Investment Management Co		16 907	14,55	1 874	2,07
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-29	NP	EBI - Longview Advantage ETF		906	3,66	102	−0,97
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		439 585	0,33	49 629	−4,44
2025-07-02	13F	Central Pacific Bank - Trust Division		470	6,33	52	−3,70
2025-08-12	13F	XTX Topco Ltd		8 943		992
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 200		57 675
2025-07-16	13F	ORG Wealth Partners, LLC		6 112	0,69	666	−11,55
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 089	18,15	2 671	5,28
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30 024	5,05	3 329	−6,39
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		5 333	8 642,62	590	9 716,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		266 254	19,84	29 520	6,81
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		56	1 300,00	6
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 330	33,53	147	19,51
2025-07-31	13F	Tandem Investment Advisors, Inc.		816 177	6,73	90	−5,26
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		668		83
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 100 165		121 975
2025-09-04	13F/A	Advisor Group Holdings, Inc.		65 588	2,67	7 295	−8,24
2025-07-30	13F	Whittier Trust Co		177 491	2,29	19 678	−8,83
2025-08-26	NP	Institutional Investment Strategy Fund		19	35,71	2	100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		451 153	91,90	50 019	71,03
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		126	4 100,00	14
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 439	242,68	714	206,01
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		27		3
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		165	223,53	18	200,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		6 271	13,54	695	1,16
2025-06-26	NP	SEG Partners Long/Short Equity Fund		51 253		5 669
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		15	36,36	2	0,00
2025-07-23	13F	Vontobel Holding Ltd.		4 801	2,96	532	−8,28
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		19 307	48,89	2 141	61,88
2025-05-15	13F	Rakuten Investment Management, Inc.		21 850	61,61	2 686	93,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		661	8,01	73	−3,95
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		976		108
2025-07-08	13F	E. Ohman J:or Asset Management AB		11 570	10,51	1 283	−1,54
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		21 753	40,68	2 706	71,59
2025-08-14	13F	Laurion Capital Management LP		36 654		4 064
2025-07-11	13F	Phillips Wealth Planners LLC		2 745	3,23	294	−6,96
2025-08-14	13F	Integrated Wealth Concepts LLC		11 398	16,22	1 264	3,61
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		506	109,96	56	120,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		36 111	17,95	4 004	5,12
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 828	95,93	203	74,14
2025-08-01	13F	Motco		293		27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		13 130	11,08	1 456	−1,02
2025-08-13	13F	Korea Investment CORP		163 438	41,77	18 120	26,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		43 300		4 801
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		12 149	15,73	1 372	10,21
2025-08-14	13F	Petrus Trust Company, LTA		3 964		439
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		238	39,18	26	23,81
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 534	35,27	170	20,57
2025-07-15	13F	Maseco Llp		979		109
2025-07-30	13F	Ethic Inc.		30 059	6,31	3 294	−6,16
2025-07-14	13F	Caitlin John, LLC		12 917		1 432
2025-08-14	13F	ISAM Funds (UK) Ltd		44 775		4 964
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		39 644	10,93	4 395	−1,12
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2 700		299
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 844	12,51	18 498	0,27
2025-08-22	NP	FMAGX - Fidelity Magellan 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		4 402 700		488 127
2025-08-14	13F	Verition Fund Management LLC		487 054	794,28	54 000	697,03
2025-07-31	13F	Moment Partners, LLC		4 496	1,63	498	−9,45
2025-08-12	13F	DnB Asset Management AS		57 227	25,60	6 345	11,95
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		72 269	13,30	8 012	0,97
2025-07-22	13F	Net Worth Advisory Group		2 804	4,28	311	−7,19
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		221 659	20,68	24 575	7,56
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		51 829	0,26	5 851	−4,50
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		53 120	10,61	5 875	16,89
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		788	5,49	87	−5,43
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 942	18,47	991	5,65
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		16 863	9,45	1 870	−2,45
2025-08-12	13F	NFP Retirement, Inc.		6 703	0,34	743	−10,48
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		155 161	3,29	17 161	9,15
2025-07-21	13F	Ameritas Advisory Services, LLC		214		24
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		205		23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		4 792	9,08	531	−2,75
2025-08-14	13F	Eschler Asset Management LLP		8 275		917
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 126 220		240 050
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		261 767	1,16	29 022	−9,84
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		340 693	8,25	38 464	3,10
2025-08-14	13F	Macquarie Group Ltd		860 755	12,56	95 432	0,32
2025-08-13	13F	Baird Financial Group, Inc.		178 800	2,04	19 824	−9,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		15 586	15,96	1 728	3,35
2025-03-28	NP	HAPI - Harbor Corporate Culture ETF		4 752	3,66	497	3,76
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		5 354	7,90	592	14,07
2025-07-24	13F	GFG Capital, LLC		73		8
2025-07-29	NP	PRCS - Parnassus Core Select ETF		10 257		1 137
2025-07-29	NP	PFGEX - Parnassus Growth Equity Fund Investor Shares		11 896	21,85	1 319	8,57
2025-08-12	13F	Change Path, LLC		4 392	58,84	487	41,69
2025-08-18	13F	Wolverine Trading, Llc		2 133		234
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		59 350	107,26	6 451	81,11
2025-08-18	13F	Wolverine Trading, Llc	Put	12 300		1 348
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		22 754	24,22	2 523	10,71
2025-08-14	13F	Winton Capital Group Ltd		4 391		487
2025-08-13	13F	Renaissance Technologies Llc		803 112	364,23	89 041	313,74
2025-08-13	13F	M&t Bank Corp		15 196	3,42	1 685	−7,88
2025-08-12	13F	Journey Strategic Wealth Llc		4 675	3,59	518	−7,66
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		11 970	16,66	1 327	4,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 297	12,41	365	18,95
2025-08-07	13F	Illinois Municipal Retirement Fund		22 439	8,39	2 488	−3,42
2025-08-05	13F	Westside Investment Management, Inc.		91		10
2025-08-14	13F	Aqr Capital Management Llc		67 695	102,41	7 455	80,44
2025-07-14	13F	UMA Financial Services, Inc.		6		1
2025-08-14	13F	Principia Wealth Advisory, LLC		50	525,00	6
2025-08-01	13F	Logan Capital Management Inc		16 928	105 700,00	1 877	187 500,00
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		3 521	5,45	389	11,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		6 233	4,84	689	10,77
2025-07-28	13F	Axxcess Wealth Management, Llc		4 405	3,57	488	−7,75
2025-08-13	13F	Capital World Investors		9 651 397	16,77	1 070 050	4,07
2025-08-04	13F	Quaker Wealth Management, LLC		5		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 069	29,11	119	14,56
2025-08-14	13F	Burkehill Global Management, LP		750 000		83 152
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 365	307,00	−1 038	262,94
2025-07-23	13F	Equitable Trust Co		13 258	56,31	1 470	39,24
2025-08-13	13F	Blueshift Asset Management, LLC		5 826		646
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		61 520	24,54	6 821	10,98
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		141	8,46	16	−6,25
2025-07-09	13F	Massmutual Trust Co Fsb/adv		890	24,65	99	11,36
2025-08-13	13F	Jones Financial Companies Lllp		50 618	809,58	5 547	710,96
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 510	0,05	8 573	5,74
2025-08-14	13F	Hilltop Holdings Inc.		20 443	935,09	2 267	824,90
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		1 390	15,83	154	3,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 737	3,36	525	−7,89
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		33 000	16,60	3 726	11,03
2025-08-18	13F	Geneos Wealth Management Inc.		40	11,11	4	0,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		88 568	15,23	9 820	2,70
2025-08-12	13F/A	Boston Partners		1 544 503		171 163
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		98 278	15,78	10 896	3,19
2025-08-13	13F	Northern Trust Corp		2 518 757	7,03	279 255	−4,61
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		9 651	57,64	1 070	40,60
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 600		510
2025-08-06	13F	Achmea Investment Management B.V.		23 410	9,91	3	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		13		1
2025-08-07	13F	Peninsula Asset Management Inc		24 520	0,76	2 719	−10,21
2025-08-12	13F	Clear Street Markets Llc		189	18 800,00	21
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		386 330	31,87	42 832	17,53
2025-07-31	13F	Nilsine Partners, LLC		9 259		1 027
2025-08-14	13F	Howard Hughes Medical Institute		51		6
2025-04-23	13F	Golden State Wealth Management, LLC		91		11
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		644 224	63,82	71 425	46,01
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 738	17,62	422	12,23
2025-08-14	13F	DRW Securities, LLC		1 995		221
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		2 430	46,30	269	30,58
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		3 754		416
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		274 347	95,88	30 343	107,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		21 372	18,42	2 370	5,52
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6 160		683
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		39 726	16,43	4 394	23,05
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363 605	72,16	40 313	53,44
2025-08-06	13F	Atlas Legacy Advisors, LLC		9 020	25,63	1 000	11,98
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		138 016	33,52	15 302	19,00
2025-08-13	13F	Cresset Asset Management, LLC		335 888	7,66	37 240	−4,05
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		194 838		21 549
2025-08-13	13F	Natixis Advisors, L.p.		1 130 631	17,99	125	5,04
2025-08-13	13F	Quantbot Technologies LP		35 837	263,83	3 973	224,33
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		3 852	1,45	427	−9,53
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		464	2 629,41	51	2 450,00
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		41 247	0,93	4 562	6,64
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		140 869	15,78	15 618	3,19
2025-08-13	13F	Centiva Capital, LP		203 074	6 304,10	22 515	5 614,21
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		834 986	35,94	92 349	43,66
2025-08-07	13F	Vise Technologies, Inc.		5 201		577
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		10 209		1 129
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		714	20,40	79	25,81
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 793	17,40	864	4,73
2025-08-14	13F	Summit Trail Advisors, Llc		6 451		715
2025-08-14	13F	Warren Averett Asset Management, LLC		4 392	0,94	487	−10,17
2025-08-12	13F	Rhumbline Advisers		530 691	3,33	58 838	−7,91
2025-07-29	13F	Private Wealth Management Group, LLC		113	32,94	13	20,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7 098	16,15	787	3,42
2025-07-30	13F	Klingman & Associates, LLC		4 499	1,35	499	−9,78
2025-07-31	13F	Curio Wealth, Llc		1 200	119 900,00	133	9,02
2025-07-22	13F	UniSuper Management Pty Ltd		25 757	6,45	2 856	−5,15
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		48 827	16,47	5 400	23,09
2025-07-08	13F	Parallel Advisors, LLC		2 508	4,28	278	−7,02
2025-07-23	13F	Louisiana State Employees Retirement System		14 800	15,62	1 641	3,02
2025-08-14	13F	Ghisallo Capital Management LLC		2 100 000		232 827
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		891	30,45	99	16,67
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8 496	6,76	959	1,70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		3 400		377
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		53 103	1 824,72	5 888	1 616,33
2025-08-08	13F	Fairbanks Capital Management, Inc.		14 885	6,73	1 650	−4,90
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		39 764	162,87	4 409	134,34
2025-07-16	13F	St Germain D J Co Inc		267	298,51	30	262,50
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		5 084	95,09	632	138,49
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		6 279	14,25	709	8,76
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 119	15,60	124	3,33
2025-08-14	13F	Gillson Capital LP		456 930		51
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		12 439	6,77	1 376	12,80
2025-08-26	NP	TLSTX - Stock Index Fund		3 989	12,46	442	0,23
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10 109	209,33	1 258	277,48
2025-07-22	13F	Marks Group Wealth Management, Inc		87 901	0,91	9 746	−10,07
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		4 476	72,22	496	53,56
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		126 530	0,76	14 285	−4,03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		50 765	23,44	5 628	10,96
2025-08-14	13F	Port Capital LLC		342 180	8,35	37 937	−3,44
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		108 396	1,45	11 989	7,21
2025-08-14	13F	Royal Bank Of Canada		3 195 523	4,30	354 288	−7,04
2025-08-14	13F	Lighthouse Investment Partners, LLC		114 028		12 642
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		238 883	3,65	26 970	−1,28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6 648	36,79	735	44,69
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		97 691	8,95	10 831	−2,90
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 800		310
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		17 735	2,71	2 002	−2,15
2025-08-08	13F	Forsta Ap-fonden		45 800	5,77	5 078	−5,74
2025-07-23	13F	Maryland State Retirement & Pension System		13 395	19,99	1 485	6,99
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		186 168	14,78	20 640	2,29
2025-08-13	13F	Quest Investment Management Llc		13 339		1 479
2025-07-31	13F	Nisa Investment Advisors, Llc		69 590	0,71	7 715	−10,25
2025-08-22	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 820		4 415
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		65	209,52	7	250,00
2025-07-10	13F	CWC Advisors, LLC.		3 542		393
2025-08-11	13F	Rothschild Investment Llc		167	18,44	19	5,88
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		15 783	20,40	1 782	14,68
2025-08-26	NP	IVW - iShares S&P 500 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		605 663	17,68	67 150	4,88
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21 758	18,50	2 406	25,25
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		2 256 562	18,99	250 185	6,05
2025-08-29	NP	STXG - Strive 1000 Growth ETF		864	4,73	96	−6,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 237	0,14	1 135	−10,78
2025-08-13	13F	New York State Common Retirement Fund		129 125	12,85	14	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 210	57,76	134	66,25
2025-07-30	13F	Wallace Advisory Group, LLC		3 414	8,73	425	32,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−122 286	246,23	−13 558	208,60
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		999 354	3,38	110 529	9,25
2025-08-01	13F	New York Life Investment Management Llc		32 400	1,92	3 592	−9,16
2025-07-25	13F	Sequoia Financial Advisors, LLC		9 832	58,53	1 090	41,37
2025-08-14	13F	Fiduciary Trust Co		20 003	15,48	2 218	2,92
2025-08-14	13F	Boothbay Fund Management, Llc		22 565		2 502
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		61 460	18,48	6 814	5,59
2025-06-26	NP	EUSM - Eventide US Market ETF		3 136	64,97	347	74,75
2025-08-06	13F	C WorldWide Group Holding A/S		21 518		2
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A		59 800	107,64	7 439	153,20
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		560	14,29	62	3,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		5 542	4,23	614	−7,11
2025-08-08	13F	Foundations Investment Advisors, LLC		2 455		272
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		3 768	41,34	418	25,98

MX:BRO
GB:0ADT
US:BRO	93,54 US$
DE:BTW	80,00 €

IT:1BRO / Brown & Brown, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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