1WTW Institutionellt ägande, köpare - Willis Towers Watson Public Limited Company

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Willis Towers Watson Public Limited Company inkluderar Dodge & Cox, Soundwatch Capital LLC, DODFX - Dodge & Cox International Stock Fund, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., DODGX - Dodge & Cox Stock Fund, Parnassus Investments /ca, PARWX - Parnassus Endeavor Fund Investor Shares, Alberta Investment Management Corp, DODWX - Dodge & Cox Global Stock Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, JMVNX - Mid Value Fund Class NAV, Resona Asset Management Co.,Ltd., PGSYX - Victory Pioneer Global Equity Fund Class Y, DODBX - Dodge & Cox Balanced Fund, Varma Mutual Pension Insurance Co, PGIRX - Polen Global Growth Fund Investor Class, JAGWX - Mid Value Trust NAV, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, DURPX - U.S. High Relative Profitability Portfolio Institutional Class, och Symphony Financial, Ltd. Co. .

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 (%)
2025-08-14	13F	London Co Of Virginia		3 685	68,19	1 129	52,57
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		454	52,35	139	39,00
2025-08-08	13F	Geode Capital Management, Llc		2 591 115	0,75	790 908	−8,71
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		53 354	0,76	16 889	−6,09
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 839	0,54	1 483	−8,79
2025-08-13	13F	Invesco Ltd.		2 279 417	4,77	698 642	−4,98
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		9	200,00	3	100,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3 914	3,74	1 205	−3,14
2025-07-29	13F	Chicago Partners Investment Group LLC		2 007	59,29	623	61,82
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		5 827	69,05	1 786	53,35
2025-07-09	13F	Pallas Capital Advisors LLC		715		219
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		8	60,00	3	100,00
2025-08-13	13F	Virtus ETF Advisers LLC		250		77
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		9 398	1,12	2 893	−5,55
2025-08-12	13F	Entropy Technologies, LP		1 996		612
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		602	2,38	191	−4,52
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		58 500	7,34	17 930	−2,65
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		100		32
2025-06-27	NP	BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 065	0,26	1 867	−6,37
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		102	104,00	31	93,75
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		11 878	11,39	3 641	1,03
2025-08-11	13F	Nomura Asset Management Co Ltd		37 914	2,17	11 621	−7,34
2025-08-11	13F	Brown Brothers Harriman & Co		1 155	14,93	354	4,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 365	5,90	420	−0,94
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		286 600	0,85	87 843	−8,53
2025-08-14	13F	Ieq Capital, Llc		11 009	127,69	3 374	106,61
2025-08-04	13F	Hantz Financial Services, Inc.		11 062	15,21	3	0,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		8 051	4,54	2 468	−5,19
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		5 035	4,74	1 594	−2,39
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		21 857	0,11	6 919	−6,70
2025-08-12	13F	CenterBook Partners LP		2 620	59,17	803	44,42
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 209	13,47	984	2,93
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		686	23,16	210	11,70
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 074	0,58	657	−6,29
2025-08-14	13F	Treasurer of the State of North Carolina		46 297	0,45	14	−6,67
2025-08-14	13F	Crawford Investment Counsel Inc		317 055	11,57	97 177	1,19
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		712	3,19	218	−6,44
2025-08-12	13F	Prudential Financial Inc		16 197	32,45	4 964	20,14
2025-07-22	13F	Merit Financial Group, LLC		2 000	83,99	613	67,03
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-28	13F	Ritholtz Wealth Management		1 210	0,67	371	−8,87
2025-08-13	13F	Quantbot Technologies LP		8 814	215,91	2 701	186,73
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		25 657	7,13	7 897	0,05
2025-08-14	13F	Fortress Private Ledger, Llc		1 535	39,42	470	26,34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 117	73,72	342	57,60
2025-08-07	13F	Zions Bancorporation, National Association /ut/		210	31,25	64	18,52
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 304	2,75	42 878	−4,03
2025-08-14	13F	Gotham Asset Management, LLC		74 256	38,80	22 759	25,89
2025-08-14	13F	Toroso Investments, LLC		39 555	2,20	12 124	−7,32
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		3 488	6,50	1 104	−0,72
2025-08-01	13F	Teacher Retirement System Of Texas		15 092	2,43	4 626	−7,11
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 385	26,32	755	17,63
2025-08-08	13F/A	Sterling Capital Management LLC		6 921	19,37	2 121	8,27
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		10 772	3,58	3 302	−6,06
2025-08-12	13F	Diamond Hill Capital Management Inc		81 625	11,32	25 018	0,96
2025-08-05	13F	American Capital Advisory, LLC		2	100,00	1
2025-07-24	13F	Blair William & Co/il		6 568	0,29	2 013	−9,04
2025-08-11	13F	Empowered Funds, LLC		2 573	7,21	789	−2,84
2025-08-14	13F	Rafferty Asset Management, LLC		32 972	0,77	10 106	−8,62
2025-07-25	13F	Cwm, Llc		5 139	61,10	2	0,00
2025-08-12	13F	Franklin Resources Inc		95 285	45,51	29 205	31,97
2025-08-08	13F	National Pension Service		145 463	0,80	44 584	−8,58
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	33,33	1
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1 523	7,18	482	0,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		110		35
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		263	0,77	81	−9,09
2025-08-13	13F	GeoWealth Management, LLC		71		22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 559	0,24	4 156	−9,10
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 360	4,23	7 773	−5,47
2025-08-14	13F	Capitolis Liquid Global Markets LLC		58 650	1 189,01	17 976	1 069,55
2025-07-24	13F	Trust Co Of Toledo Na /oh/		15		5
2025-08-01	13F	Rossby Financial, LCC		23		7
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		12 279	40,04	3 764	27,00
2025-07-24	13F	Ronald Blue Trust, Inc.		1 805	0,45	553	−8,90
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 502	1,28	25 287	−8,15
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 010	55,33	619	45,07
2025-07-24	13F	IFP Advisors, Inc		734	46,51	226	32,16
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		7 931		2 441
2025-08-13	13F	Cresset Asset Management, LLC		1 415	4,58	435	−5,02
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		24 689	42,41	7 599	33,01
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 847	129,73	585	113,92
2025-08-12	13F	DnB Asset Management AS		19 243	3,64	5 898	−6,02
2025-08-05	13F	iA Global Asset Management Inc.		3 577	268,00	1
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		411 553	15,33	126 141	4,60
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		919 104	8,61	290 942	1,23
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439	11,70	135	4,65
2025-07-14	13F	Park Avenue Securities Llc		1 579		0
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		364	2,54	112	−6,72
2025-07-25	NP	LRGC - AB US Large Cap Strategic Equities ETF		12 222	113,19	3 869	98,66
2025-08-14	13F	Atalan Capital Partners, LP		500 000	5,26	153 250	−4,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		35 905	22,01	11 005	10,65
2025-08-13	13F	Bare Financial Services, Inc		17	1 600,00	5
2025-07-02	13F	Central Pacific Bank - Trust Division		650		199
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		1 881	6,57	579	−0,52
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		22 415		6 899
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		141		43
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 958	91,24	7 083	106,35
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		300	1,01	92	−9,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 289	102,65	−1 008	83,94
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−9 974	1,92	−3 057	−7,56
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		24 644	0,53	7 585	−6,11
2025-08-14	13F	Bridgefront Capital, LLC		5 786		1 773
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		100 034	2,06	31 666	−4,89
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		35 445	18,76	10 864	7,70
2025-08-14	13F	California State Teachers Retirement System		162 981	0,49	49 954	−8,86
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		458	99,13	140	81,82
2025-07-25	13F	Johnson Investment Counsel Inc		289 084	2,06	88 604	−7,44
2025-08-12	13F	Jpmorgan Chase & Co		252 615	21,98	77 427	10,63
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		224		69
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		13 991	17,65	4 288	6,72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		2
2025-07-25	NP	LOWV - AB US Low Volatility Equity ETF		3 217	47,77	1 018	37,75
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		819	3,67	251	−6,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		37	32,14	12	22,22
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		8 478	9,79	2 610	2,56
2025-07-31	13F	Ground Swell Capital, LLC		2 201		675
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		74 398	7,99	22 803	−2,07
2025-08-14	13F	Ubs Asset Management Americas Inc		1 088 942	14,20	333 761	3,57
2025-06-27	NP	VEGN - US Vegan Climate ETF		487	4,28	150	−2,61
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		134	0,75	41	−8,89
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3 195	87,83	979	70,56
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 203	99,17	370	85,93
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		5 564		1 713
2025-08-05	13F	Bank Of Montreal /can/		161 185	11,03	49 403	0,70
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		94 300	97,69	31 869	113,29
2025-07-17	13F	V-Square Quantitative Management LLC		2 252	2,41	690	−7,13
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		59	9,26	18	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 362	9,75	0
2025-08-11	13F	Dorsey Wright & Associates		9 734		2 983
2025-08-06	13F	Resona Asset Management Co.,Ltd.		34 005		10 423
2025-08-13	13F	Natixis Advisors, L.p.		167 196	2,08	51	−7,27
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-07-24	13F	Callan Family Office, LLC		4 744	39,28	1 454	26,32
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		130	20,37	40	8,33
2025-07-24	NP	FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 774	3,15	44 562	−3,86
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		736	8,88	226	−1,32
2025-07-16	13F	Patton Fund Management, Inc.		728		223
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	33,33	1	0,00
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		7 692	13,00	2 435	11,09
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		1 783		564
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		6
2025-08-08	13F	Advisors Capital Management, LLC		4 111	0,24	1 260	−9,03
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		20 954	7,62	6 422	−2,39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 939	17,41	2 136	9,66
2025-08-12	13F	SRS Capital Advisors, Inc.		289	122,31	89	104,65
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		6 929	6,95	2 193	−0,32
2025-08-14	13F	Horizon Investments, LLC		2 902	102,51	889	83,68
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		34 725	65,95	10 643	50,52
2025-08-14	13F	Integrated Wealth Concepts LLC		2 068	34,55	634	21,97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		155 766	17,46	47 743	6,53
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 552	49,50	786	39,68
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		15 501	5,17	4 907	−2,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 258	3,88	387	−3,01
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		8 076	1,13	2 556	−5,75
2025-08-12	13F	Journey Strategic Wealth Llc		718		220
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42	13,51	13	0,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 826	6,72	562	−0,18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 125	21,41	8 657	13,39
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		2
2025-08-14	13F	Bank Of America Corp /de/		745 074	56,77	228 365	42,18
2025-08-14	13F	Jane Street Group, Llc	Call	113 900	44,36	34 910	30,93
2025-07-24	13F	Standard Life Aberdeen plc		76 303	4,53	23 387	−4,74
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		81 061	7,07	25 660	−0,21
2025-08-08	13F	Hartland & Co., LLC		2 794	7,79	856	−2,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		590	1,72	181	−8,16
2025-08-07	13F	Allworth Financial LP		535	22,15	164	22,39
2025-08-08	13F	Creative Planning		12 402	0,76	3 801	−8,61
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		13 823	17,04	4 376	9,08
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 192	1,39	672	−8,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		29 159	12,03	8 937	1,60
2025-08-14	13F	EP Wealth Advisors, Inc.		4 256	0,64	1 304	−8,75
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 036	11,77	21 773	1,37
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		18 176	12,48	5 571	2,01
2025-08-12	13F	American Century Companies Inc		793 573	21,81	243 231	10,47
2025-08-06	13F	Golden State Wealth Management, LLC		231	0,43	71	−9,09
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−19 950		−6 141
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		101	32,89	31	24,00
2025-07-07	13F	Nova Wealth Management, Inc.		21		6
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		2 295	897,83	706	841,33
2025-08-14	13F	Vident Advisory, LLC		16 344	753,47	5 009	674,19
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		12 142	5,25	3 844	−1,91
2025-07-10	13F	Exchange Traded Concepts, Llc		26 631	100,84	8 162	82,15
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		54 172	9,01	17 148	1,60
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 899		3 340
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		29 784		9 129
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 292	12,57	705	5,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		91 463	4,63	28 152	−2,28
2025-08-04	13F	Strs Ohio		8 989	47,10	2 755	33,41
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		592	8,23	187	1,08
2025-08-13	13F	Dodge & Cox		1 278 423		391 837
2025-08-14	13F	Jain Global LLC		54 015	2 588,65	16 556	2 341,74
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		60	5,26	19	−5,26
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		942		289
2025-08-01	13F	Transcend Wealth Collective, Llc		1 215	91,04	372	73,83
2025-08-12	13F	Artisan Partners Limited Partnership		3 579 098	1,78	1 096 994	−7,69
2025-08-12	13F	Pacer Advisors, Inc.		13 491	32,56	4 135	20,21
2025-07-25	NP	ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A		10 545	36,63	3 338	27,36
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 238 308	2,40	1 912 041	−7,13
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		64	42,22	20	26,67
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		3 463	0,99	1 061	−8,38
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 473	1,15	1 685	−5,55
2025-08-11	13F	GW&K Investment Management, LLC		67	9,84	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 627	3,96	499	−5,68
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 300	97,62	2 805	113,23
2025-08-14	13F	Voleon Capital Management Lp		5 244	210,30	1 607	181,44
2025-07-15	13F	Fortitude Family Office, LLC		39	44,44	12	22,22
2025-08-14	13F	Headlands Technologies LLC		20 560	10,50	6 302	0,22
2025-06-30	NP	VWNDX - Vanguard Windsor 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		515 871	7,56	158 785	0,45
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3 233	8,05	991	−2,08
2025-08-14	13F	Axa S.a.		32 508	0,40	9 964	−8,95
2025-08-01	13F	Mizuho Securities Usa Llc		6 858		2 102
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		55 142	6,15	16 901	−3,73
2025-08-13	13F	Kilter Group LLC		4		1
2025-08-14	13F	Susquehanna International Group, Llp		15 580	3,86	4 775	−5,80
2025-08-07	13F	Meeder Asset Management Inc		82	17,14	25	8,70
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		137 482	11,64	42 138	1,25
2025-08-04	13F	Pensionmark Financial Group, Llc		744	16,43	228	6,05
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		300		92
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		545		168
2025-07-23	NP	CFMCX - Column Mid Cap Fund		10 511	20,65	3 327	12,44
2025-08-27	13F/A	Squarepoint Ops LLC	Put	4 800		1 471
2025-08-27	13F/A	Squarepoint Ops LLC		50 528	13,17	15 487	2,64
2025-08-27	13F/A	Squarepoint Ops LLC	Call	6 300		1 931
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1 594	15,67	491	7,93
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		2 828 443	2,74	866 918	−6,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 218	4,82	680	−5,03
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		29 296	2 361,85	8 979	2 133,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		96 189	0,89	29 482	−8,50
2025-08-14	13F	Mml Investors Services, Llc		4 778	64,42	1
2025-07-23	13F	Joel Isaacson & Co., LLC		657		201
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		42		13
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		30 128	2,09	9 537	−4,85
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		279		86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		6 135	19,29	1 880	8,17
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		28	3,70	6	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		183	9,58	56	0,00
2025-07-29	13F	S-Bank Fund Management Ltd		1 630		500
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 859	0,32	588	−6,52
2025-08-11	13F	Rothschild Investment Llc		798	0,63	245	−8,96
2025-08-13	13F	Federated Hermes, Inc.		104 370	1,54	31 989	−7,91
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		277 090	2,97	85 288	−3,83
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		16 007	40,52	4 906	27,46
2025-07-25	NP	AWAAX - AB Wealth Appreciation Strategy Class A		22 711	76,37	7 189	64,40
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		6 454	5,77	2 043	−1,40
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		612 038	3,80	187 590	−5,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		298 285	2,05	91 424	−7,45
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 156	0,50	7 647	−6,33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		9 961	3,13	3 366	11,27
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		82	17,14	25	8,70
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−29		−9
2025-08-26	NP	MSFRX - MFS Total Return Fund A		273 180	8,18	83 730	−1,89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		38 425	23,98	11 777	12,44
2025-08-12	13F	Quadcap Wealth Management, LLC		747	4,77	229	−5,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		66	1 550,00	20	1 900,00
2025-08-13	13F	Jones Financial Companies Lllp		767	31,56	234	18,88
2025-07-08	13F	Nbc Securities, Inc.		655	0,77	0
2025-07-17	13F	Janney Montgomery Scott LLC		3 863	52,03	1
2025-08-14	13F	Scott Marsh Financial, LLC		950		291
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		863	24,53	265	12,82
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		409 437		125 492
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		50 409	0,00	15 957	−6,80
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		40 492		12 818
2025-07-28	13F	BRYN MAWR TRUST Co		307	261,18	94	235,71
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		51 367	21,00	16 260	12,77
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 028	119,24	622	99,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		709		217
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		565	16,26	179	7,88
2025-08-05	13F	Cassaday & Co Wealth Management LLC		950	3,04	291	−6,43
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		13 118	12,39	4 021	2,16
2025-08-13	13F	Gibbs Wealth Management		2 119		650
2025-08-25	13F/A	Neuberger Berman Group LLC		8 775	18,58	2 689	7,56
2025-08-06	13F	Parnassus Investments /ca		341 414		104 643
2025-07-31	13F	R Squared Ltd		1 464	33,09	449	20,75
2025-05-15	13F	CAPROCK Group, Inc.		1 651	12,77	560	21,79
2025-08-08	13F	Avantax Advisory Services, Inc.		795	1,40	244	−7,95
2025-08-14	13F/A	Skopos Labs, Inc.		685	27,09	210	15,47
2025-08-14	13F	Kovitz Investment Group Partners, LLC		24 549	17,36	7 525	6,47
2025-08-14	13F	Xponance, Inc.		26 162	83,53	8 019	66,45
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		152	280,00	47	253,85
2025-08-14	13F	First Manhattan Co		2 241	1,82	689	−7,65
2025-08-11	13F	Aptus Capital Advisors, LLC		1 535	135,07	470	113,64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		358	1,99	110	−7,63
2025-08-18	13F/A	Nomura Holdings Inc		3 333	6,08	1 022	−3,77
2025-07-30	13F	DekaBank Deutsche Girozentrale		30 437	0,68	9	−10,00
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		17 392	0,54	5 353	−6,10
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		347 089	1,77	106 383	−7,70
2025-08-12	13F	Soundwatch Capital LLC		890 015		893
2025-08-13	13F	EverSource Wealth Advisors, LLC		989	71,11	303	55,38
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		15 770	9,83	4 992	2,34
2025-08-14	13F	FIL Ltd		18 878		5 786
2025-08-12	13F	Inceptionr Llc		2 610		800
2025-08-14	13F	Daiwa Securities Group Inc.		24 523	2,78	8	−12,50
2025-08-13	13F	River Road Asset Management, LLC		331 475	19,49	104 683	11,66
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		37 288	18,80	11	10,00
2025-08-12	13F	MAI Capital Management		1 171	7,53	359	−2,72
2025-08-14	13F	Fiduciary Trust Co		1 088	17,12	334	6,05
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		17 583	1,06	5 412	−5,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		7 093	9,97	2	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		278	6,11	85	−3,41
2025-07-25	13F	LRI Investments, LLC		268	11,67	82	1,23
2025-08-12	13F	Timber Creek Capital Management LLC		19 131	0,03	6 208	−3,95
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		46		15
2025-08-14	13F	Goldman Sachs Group Inc		402 138	10,85	123 255	0,54
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		8 058	17,29	2 551	9,30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 812	0,39	558	−6,23
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	2,56	1 034	−4,17
2025-08-14	13F	Talon Private Wealth, LLC		10		3
2025-08-04	13F	Atria Investments Llc		4 867	87,55	1 492	70,01
2025-07-25	NP	AUIAX - AB EQUITY INCOME FUND INC Class A		34 900	189,27	11 048	342,77
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 821	1,17	88 591	−5,51
2025-08-13	13F	Mackenzie Financial Corp		17 235	5,79	5 283	−4,05
2025-05-01	13F	Schechter Investment Advisors, LLC		1 066	2,50	360	10,77
2025-08-14	13F	Syon Capital Llc		1 466	26,38	449	14,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 496	7,14	1 072	−2,81
2025-07-25	13F	Yousif Capital Management, Llc		15 656	0,46	4 799	−8,89
2025-09-04	13F/A	Advisor Group Holdings, Inc.		4 110	168,63	1 275	145,47
2025-08-05	13F	Simplex Trading, Llc		464		0
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		64 292	4,32	19 705	−5,39
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		81	19,12	25	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		9 054	16,98	2 775	6,12
2025-07-29	NP	MDPL - Monarch Dividend Plus Index ETF		5 733	0,79	1 815	−6,06
2025-08-12	13F	Mufg Securities Americas Inc.		2 197	24,34	673	12,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		324 317	1 320,95	10 522	36,42
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2 931	52,82	902	42,72
2025-08-11	13F	Private Advisor Group, LLC		844	2,80	259	−6,86
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 915	0,07	1
2025-08-18	13F	Onefund, Llc		263		0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		18 122	2,37	5 554	−7,15
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		321	0,63	98	−8,41
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1 447	4,33	458	−2,76
2025-07-31	13F	Resonant Capital Advisors, LLC		933	12,82	287	2,14
2025-08-11	13F	Cornerstone Planning Group LLC		88	3,53	29	3,70
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1 572	16,53	498	8,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		438	9,50	135	2,29
2025-07-15	13F	Missouri Trust & Investment Co		13		4
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 695	2,82	2 436	−4,17
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		262		81
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 245	4,53	382	−5,22
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6 945	4,26	2 289	21,70
2025-08-13	13F	Norges Bank		1 496 450		458 662
2025-07-24	13F	Us Bancorp \de\		12 447	0,12	3 815	−9,19
2025-07-31	13F/A	Avion Wealth		21	40,00	0
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		3 431		1 056
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		193 379	9,69	59 271	−0,52
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		9 215	441,10	2 836	689,97
2025-08-08	13F	Alberta Investment Management Corp		125 000		38 312
2025-08-13	13F	Blueshift Asset Management, LLC		763		234
2025-08-13	13F	Lido Advisors, LLC		1 538	34,91	473	22,54
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 307	8,60	1 018	1,40
2025-08-14	13F	Caption Management, LLC	Put	9 000		2 758
2025-08-14	13F	Voloridge Investment Management, Llc		122 910	818,06	37 672	732,69
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 227	2,61	993	−4,15
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class		3 424		1 049
2025-07-29	13F	Accretive Wealth Partners, LLC		6 581	1,22	2 017	0,90
2025-08-14	13F	Two Sigma Advisers, Lp		2 700	285,71	828	250,42
2025-08-14	13F	Stifel Financial Corp		23 806	15,79	7 297	5,02
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		98	12,64	30	3,45
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 008	2,14	618	−4,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		310	8,39	95	−1,04
2025-08-13	13F	First Trust Advisors Lp		14 806	12,62	4 538	2,14
2025-08-07	13F	Proficio Capital Partners LLC		1 541	3,70	472	−5,98
2025-08-07	13F	Rathbone Brothers plc		2 519	51,20	772	37,12
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 078		364
2025-08-13	13F	Capital Fund Management S.a.		31 223		9 570
2025-08-13	13F	Rsm Us Wealth Management Llc		2 361	46,19	726	32,54
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		21 730	0,21	6 688	−6,41
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 561	6,84	1 127	−0,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		53	1,92	16	−5,88
2025-07-25	13F	Hemington Wealth Management		125	9,65	0
2025-07-31	13F	Buckingham Strategic Partners		1 139	56,03	349	41,46
2025-08-14	13F	Millennium Management Llc	Put	4 300	4,88	1 318	−4,91
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		11 969	20,81	3 668	9,56
2025-07-29	13F	Nordea Investment Management Ab		8 888	0,98	2 701	−9,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−257		−81
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 608	8,28	1 726	1,17
2025-08-07	13F	Aviva Plc		74 247	5,45	22 757	−4,37
2025-07-31	13F	MQS Management LLC		1 406	1,74	431	−7,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		36 332	19,42	11 136	8,31
2025-08-14	13F	Millennium Management Llc	Call	9 300	3,33	2 850	−6,28
2025-08-14	13F	Integrated Investment Consultants, LLC		908		278
2025-08-05	13F	Tredje AP-fonden		41 542		12 733
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		177		60
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		91	26,39	29	16,67
2025-07-10	13F	Canoe Financial LP		235 341	3,39	72 132	−6,23
2025-07-01	13F	Confluence Investment Management Llc		3 388	1,96	1 038	−7,57
2025-08-14	13F	Prana Capital Management, LP		327 485	77,85	100 374	61,30
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45		14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-09	13F	Dynamic Advisor Solutions LLC		2 028	0,50	622	−8,94
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4 361	20,90	1 337	9,69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	BlackRock, Inc.		9 715 848	0,08	2 977 908	−9,24
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		5
2025-08-15	13F	CI Private Wealth, LLC		11 164	70,16	3 422	54,35
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		9 500	97,92	3 211	113,57
2025-08-14	13F	Royal Bank Of Canada		280 155	19,26	85 867	8,16
2025-08-14	13F	Man Group plc		134 258	77,75	41 150	61,21
2025-08-14	13F	Point72 Asset Management, L.P.		74 170	107,16	22 733	87,89
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		851		261
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		11 050		3 387
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
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		19 360	2,03	5 934	−7,47
2025-08-14	13F	DecisionPoint Financial, LLC		3		1
2025-08-01	13F	New York Life Investment Management Llc		14 907	0,47	4 569	−8,90
2025-08-13	13F	NEOS Investment Management LLC		8 465	26,68	2 595	14,88
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		4 330		1 327
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-06	13F	Agf Management Ltd		9 654	18,51	2 959	7,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		8
2025-08-13	13F	Schroder Investment Management Group		70 977	26,60	21 754	15,40
2025-08-14	13F/A	Barclays Plc		324 274	29,18	99	17,86
2025-08-08	13F	Kingsview Wealth Management, LLC		29 523	1,32	9 049	−8,10
2025-08-13	13F	Edgestream Partners, L.P.		24 743		7 584
2025-08-05	13F	NewSquare Capital LLC		50	21,95	15	15,38
2025-07-18	13F	Truist Financial Corp		11 539	19,11	3 537	8,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		2
2025-07-15	13F	Public Employees Retirement System Of Ohio		31 412	1,29	9 628	−8,14
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		1
2025-08-13	13F	Quadrant Capital Group Llc		1 349	13,74	413	3,25
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 019 506	449,86	312	403,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		127		39
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		337 439	6,22	103 864	−0,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		3 474	12,17	1 065	1,72
2025-08-12	13F	LPL Financial LLC		35 879	50,37	10 997	36,39
2025-08-08	13F	Empower Advisory Group, LLC		1 733	0,12	531	−9,08
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		35 185	1,06	10 784	−8,35
2025-08-14	13F	Wetherby Asset Management Inc		1 004	2,34	308	0,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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		25 941	1,15	7 985	−5,54
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 173	6,54	360	−3,49
2025-08-01	13F	Howard Capital Management Inc.		686		211
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 455		446
2025-07-09	13F	Aaron Wealth Advisors LLC		687	7,34	211	−2,78
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		45 600	0,44	14 036	−6,20
2025-08-15	13F/A	Rakuten Securities, Inc.		2		1
2025-07-31	13F	Hanlon Investment Management, Inc.		1 259		386
2025-07-21	13F	Syntax Research, Inc.		6 988		2 142
2025-07-25	NP	MRSAX - MFS Research International Fund A		403 424	38,22	127 704	28,82
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22 080	36,96	6 796	27,94
2025-08-11	13F	Banque Cantonale Vaudoise		8 315	2,78	3	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 717	−391,03	2 059	−403,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		15 029	2,58	4 606	−6,97
2025-07-11	13F	Grove Bank & Trust		10		3
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		3 762	15,33	1 191	7,50
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 598	4,71	3 988	−2,42
2025-08-14	13F	Norinchukin Bank, The		5 278	7,91	1 618	−2,12
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		64	4,92	20	0,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	88		2 697
2025-07-30	13F	D.a. Davidson & Co.		2 392	76,40	733	60,04
2025-08-13	13F	Victory Capital Management Inc		1 571 945	7,98	481 605	−2,11
2025-08-14	13F	Cibc World Markets Corp		12 484	3,34	3 826	−6,27
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 026	180,33	316	162,50
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 225	1,49	388	−5,38
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		1 934	0,62	654	8,47
2025-08-14	13F	DRW Securities, LLC		754		232
2025-05-14	13F	Credit Agricole S A		35 450	0,85	11 980	8,81
2025-08-12	13F	Clear Street Markets Llc		66		20
2025-08-06	13F	First Horizon Advisors, Inc.		1 675	4,56	514	−5,18
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		8 218	5,16	2 777	13,49
2025-07-09	13F	Massmutual Trust Co Fsb/adv		392	10,11	120	0,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		6 754	402,53	2 138	368,64
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		624	19,08	191	7,91
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		26 346	10,73	8 075	0,44
2025-08-07	13F	Resources Investment Advisors, LLC.		5 521	6,03	1 692	−3,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 388	−15,33	−5 942	−23,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 390	271,66	428	247,15
2025-08-14	13F	Schonfeld Strategic Advisors LLC		31 176	19,58	9 555	8,44
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		900	13,92	276	3,38
2025-08-14	13F	Siemens Fonds Invest GmbH		1 430	20,98	438	9,77
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 432	42,77	453	33,24
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 755	44,09	1 771	34,57
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		16 751	16,43	5 156	8,73
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2 732	96,55	865	83,05
2025-08-14	13F	Sciencast Management LP		13 189		4 042
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 172	24,68	360	13,25
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2 535	1,93	780	−4,76
2025-07-21	13F	J. Safra Sarasin Holding AG		962		295
2025-08-12	13F	Elo Mutual Pension Insurance Co		10 056		3 082
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		22 616	39,80	6 932	26,78
2025-08-18	13F	Wolverine Trading, Llc	Call	3 100		944
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 599	1,01	3 555	−8,38
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 650	5,43	19 199	−1,74
2025-07-23	13F	Stonegate Investment Group, LLC		716	12,76	219	2,34
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6 690	10,67	2 050	0,39
2025-08-06	13F	Sound Shore Management Inc /ct/		257 128	11,45	78 810	1,08
2025-08-14	13F	Howard Hughes Medical Institute		21		6
2025-08-14	13F	Glenmede Investment Management, LP		1 448		444
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7 878	2,55	2	0,00
2025-08-08	13F	KBC Group NV		17 330	0,42	5	0,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		127 049	13,12	39 106	5,65
2025-07-31	13F	Brighton Jones Llc		2 151	52,77	659	38,74
2025-08-12	13F	Charles Schwab Investment Management Inc		609 613	0,30	186 846	−9,03
2025-08-07	13F	Vise Technologies, Inc.		2 108	72,79	646	69,11
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		3 251	3,60	1 001	−3,29
2025-08-18	13F	Geneos Wealth Management Inc.		161	15,00	49	4,26
2025-07-10	13F	Atticus Wealth Management, Llc		4		1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		10 521	36,21	3 225	23,52
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		3 362	51,24	1 064	40,93
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		21 859	4,45	6 728	−2,45
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		294	1,38	90	−8,16
2025-08-06	13F	Sustainable Insight Capital Management, LLC		6 891		2 112
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		30	15,38	10	28,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		812		249
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 778	11,90	2 384	1,45
2025-08-12	13F	Swiss National Bank		300 910	5,95	92 229	−3,91
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		14 080	175,22	4 457	156,59
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 331	−18,58	−1 025	−23,96
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 562	0,10	11 254	−6,51
2025-08-06	13F	Savant Capital, LLC		12 726	2,47	3 901	−7,08
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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	94,44	2 366	109,85
2025-05-27	NP	NMIEX - Active M International Equity Fund		5 634	35,60	1 904	46,35
2025-08-12	13F	Coldstream Capital Management Inc		1 615	13,33	495	2,70
2025-08-13	13F	Mount Yale Investment Advisors, LLC		126		39
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		470 717		144 275
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		9 649	11,04	3 054	3,49
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		313	627,91	96	578,57
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		6 879	5,28	2 108	−4,53
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		494 370		151 524
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		34 021	9,62	10 472	2,38
2025-08-12	13F	Pathstone Holdings, LLC		8 860	9,56	2 717	−0,59
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877 823	0,44	269 053	−8,91
2025-08-13	13F	Pictet Asset Management Holding SA		79 361	7,13	24 323	−2,84
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		14 398		4 413
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		361	522,41	111	547,06
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		1 860 000	12,39	570 090	1,93
2025-08-07	13F	Varma Mutual Pension Insurance Co		29 000		8 888
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		143 200	7,36	45 330	0,06
2025-08-12	13F	Dimensional Fund Advisors Lp		954 445	10,64	292 526	0,35
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		52 392	0,05	16 058	−9,26
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		34 436	2,52	10 599	−4,25
2025-07-25	13F	JustInvest LLC		11 076	5,21	3 396	−4,55
2025-07-28	13F	Generali Asset Management SPA SGR		4 926		1 510
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		65	85,71	21	81,82
2025-08-07	13F	HighPoint Advisor Group LLC		1 435	5,67	440	7,07
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		331	4,09	102	−2,88
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		5 021	11,48	1 589	3,92
2025-08-11	13F	TD Waterhouse Canada Inc.		1 258	1 109,62	387	1 002,86
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		3 961	3,29	1 214	−6,33
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		7 451	5,20	2 284	−4,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 473	12,36	758	1,88
2025-04-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		32 025		10 877
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 738		839
2025-08-14	13F	Quantinno Capital Management LP		14 476	40,35	4 437	27,32
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		84 331		25 847
2025-07-23	13F	Avantra Family Wealth, Inc.		1 421	2,01	436	−7,45
2025-08-04	13F	Keybank National Association/oh		908	2,60	278	−7,02
2025-08-29	NP	JAGWX - Mid Value Trust NAV		17 400		5 333
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2 630	11,39	833	3,87
2025-08-27	13F/A	Brinker Capital Investments, LLC		10 828	8,70	3 319	−1,43
2025-08-13	13F	ASB Consultores, LLC		719		220
2025-07-21	13F	Cromwell Holdings LLC		170	7,59	52	−1,89
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		709	12,54	218	5,31
2025-08-13	13F	Cerity Partners LLC		19 857	1,97	6 086	−7,51
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		49 030	13,99	15 028	3,38
2025-08-27	NP	TVLAX - Touchstone Value Fund A		27 030	1,49	8 285	−7,96
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		27 509	7,10	8 467	0,04
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 505	21,47	476	13,33
2025-08-05	13F	GPS Wealth Strategies Group, LLC		4		1
2025-08-12	13F	APG Asset Management N.V.		77 400	3,34	20 210	−13,76
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		82		25
2025-07-31	13F	AlTi Global, Inc.		3 260	0,18	1 002	−9,07
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		31 727	0,89	9 724	−8,50
2025-05-15	13F	Texas Permanent School Fund		10 923		3 362
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	12,59	807	5,08
2025-08-15	13F	Great West Life Assurance Co /can/		137 280	10,74	42	2,44
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		4 178	9,54	1 281	−0,62
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 871	13,47	83 845	5,75
2025-08-19	13F	Asset Dedication, LLC		18		6
2025-07-29	NP	EBI - Longview Advantage ETF		235	1 019,05	74	957,14
2025-08-01	13F	Envestnet Asset Management Inc		125 996	29,62	38 618	17,56
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		303	1,00	93	−5,10
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 470	77,19	757	60,72
2025-08-13	13F	Renaissance Technologies Llc		311 757	10,98	95 554	0,65
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		280	1,45	86	−4,44
2025-08-14	13F	Canada Pension Plan Investment Board		107 904	14,30	33 073	3,66
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		12 922		3 977
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		48 614	437,71	14 900	387,73
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		18 906	9,57	5 795	−0,62
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		7 513	1,86	2 378	−5,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		49 275	9,30	15 103	−0,87
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 948		903
2025-05-15	13F	Rakuten Investment Management, Inc.		9 147		3 084
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 217	1,72	17 231	−7,75
2025-07-30	NP	FILFX - Strategic Advisers International 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		65 707	9,17	20 800	1,75
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14 569	8,72	4 465	−1,39
2025-08-04	13F	Assetmark, Inc		6 686	1,04	2 049	−8,36
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		50		16
2025-08-14	13F	Harris Associates L P		3 786 257	6,46	1 160 488	−3,45
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32	23,08	10	12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2 394	3,64	734	−6,03
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		32 136	36,10	10 860	46,84
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		4 017		1 236
2025-08-08	13F	Intech Investment Management Llc		52 081	4,71	15 963	−5,04
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		75 545	10,53	23 155	0,25
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 295	17,13	6 862	9,41
2025-07-25	13F	Atria Wealth Solutions, Inc.		3 780		1 162
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		6 820	6,15	2 099	−0,85
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		340 315		104 307
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 186	84,62	1 590	67,44
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		124	15,89	39	8,33
2025-08-15	13F	Captrust Financial Advisors		3 658	39,89	1 121	26,95
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		302	23,27	93	15,00
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 451	9,71	1 370	2,47
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		85 605	21,15	26 238	9,87
2025-07-28	13F	Callahan Advisors, LLC		17 280	3,29	5 296	−6,32
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 192	0,87	2 214	−5,79
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		254	4,10	78	−2,50
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		6 157	97,21	1 887	78,86
2025-08-06	13F	Rialto Wealth Management, LLC		3	50,00	1
2025-08-08	13F	SBI Securities Co., Ltd.		1		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		72 638		22 264
2025-08-13	13F	Baird Financial Group, Inc.		9 273	0,97	2 842	−8,41
2025-06-26	NP	ACVF - American Conservative Values ETF		331	1,85	102	−5,61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 360	22,44	2 257	11,08
2025-08-14	13F	Summit Trail Advisors, Llc		8 987	612,12	2 763	546,84
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		38 320	1,88	11 745	−7,59
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		4 597	200,46	1 415	180,56
2025-08-14	13F	Aryeh Capital Management Ltd.		67 265	12,55	20 617	2,07
2025-08-14	13F	CIBC Asset Management Inc		40 438	52,22	12 394	38,06
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		7 730	20,91	2 447	12,67
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		287	1 204,55	88	1 157,14
2025-08-13	13F	Financial Freedom, LLC		893	0,34	274	−9,00
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		44 109	8,59	13 577	1,42
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		11 180	4,78	3 539	−2,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		2 931	48,03	898	34,23
2025-08-14	13F	Point72 (DIFC) Ltd		1 108		340
2025-08-14	13F	Numerai GP LLC		3 831	38,96	1 174	26,10
2025-08-13	13F/A	StoneX Group Inc.		1 918		469
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		8 713	4,40	2 682	−2,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		99	37,50	30	25,00
2025-08-14	13F	Altrinsic Global Advisors Llc		604 540	21,74	185 292	10,41
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1 892	73,74	580	57,34
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		875	5,42	269	−1,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21 193	20,36	6 496	9,16
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		50 439	0,72	15 460	−8,66
2025-08-04	13F	Live Oak Private Wealth LLC		6 446	1,35	1 976	−8,10
2025-08-14	13F	Aqr Capital Management Llc		205 197	253,90	62 433	218,67
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		9 665	1,27	2 962	−8,16
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		8 095	0,28	2 481	−9,02
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		19 391	33,57	6 553	44,12
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		32 546	34,67	9 975	22,14
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 994	28,50	2 450	16,56
2025-07-16	13F	Maridea Wealth Management LLC		1 348	67,04	413	51,84
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		6 024	9,19	1 846	−0,97
2025-07-28	NP	VCGAX - Growth & Income Fund		1 370	14,74	434	6,91
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		62		21
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		20 794	7,38	6 373	−2,61
2025-08-14	13F	Warren Averett Asset Management, LLC		789	10,66	242	0,42
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 597	14,62	16 734	3,95
2025-08-12	13F	Prudential Plc		21 456	2,09	6 576	−7,41
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1 225		375
2025-08-26	NP	TCAL - T. Rowe Price Capital Appreciation Premium Income ETF		1 830		561
2025-08-08	13F	Cetera Investment Advisers		9 730	44,34	2 982	30,90
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 200	8,38	11 142	1,23
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 015	16,14	638	8,15
2025-07-25	NP	ABVAX - AB Value Fund Class A		20 171	12,66	6 385	72,43
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		65 603	3,47	20 193	−3,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		19 913	−325,59	6 103	−304,59
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		6 474	13,28	1 984	2,74
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		1 099		337
2025-07-09	13F	Czech National Bank		24 235	5,72	7 428	−4,11
2025-07-16	13F	ORG Partners LLC		1 118	0,54	344	−8,29
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		51	2,00	16	−6,25
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 596	45,13	17 347	31,63
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		47	2,17	14	−6,67
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 003	0,35	614	−8,90
2025-07-21	13F	Ameritas Advisory Services, LLC		230		70
2025-08-13	13F	SCS Capital Management LLC		1 094		336
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		45 483	31,07	14 398	22,15
2025-08-14	13F	Alliancebernstein L.p.		1 038 275	80,25	318 231	63,47
2025-07-30	13F	Princeton Global Asset Management LLC		35		11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		249 561	2,00	76 490	−7,49
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		42 370	9,50	12 986	−0,69
2025-08-19	13F	Advisory Services Network, LLC		1 103	37,70	348	28,89
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		118 921	2,43	36 449	−7,11
2025-08-14	13F	Interval Partners, LP	Put	10 800		3 310
2025-04-25	NP	VCULX - Growth Fund		783		266
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		69 142	1,04	21 192	−8,36
2025-08-12	13F	Manchester Capital Management LLC		589	1 180,43	181	1 100,00
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		8 620	70,86	2 729	59,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		10 500		3 218
2025-08-08	13F	Ironwood Investment Counsel, LLC		13 911	455,77	1 751	107,22
2025-08-14	13F	Benjamin Edwards Inc		1 929	44,49	591	31,04

GB:0Y4Q	338,25 US$
US:WTW	338,79 US$
DE:WTY	290,00 €
MX:WTW N

IT:1WTW / Willis Towers Watson Public Limited Company - Institutionellt ägande - Köpare

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