LPLA Institutionellt ägande, köpare - LPL Financial Holdings Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i LPL Financial Holdings Inc. inkluderar MLAAX - MainStay Large Cap Growth Fund Class A, MEIAX - MFS Value Fund A, HACAX - Harbor Capital Appreciation Fund Institutional Class, MFEGX - MFS Growth Fund A, Ghisallo Capital Management LLC, Zurich Insurance Group Ltd/FI, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, Shellback Capital, LP, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Freestone Grove Partners LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Brighthouse Funds Trust II - MFS Value Portfolio Class A, MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PACIFIC SELECT FUND - Growth Portfolio Class I, FPURX - Fidelity Puritan Fund, FADAX - Fidelity Advisor Dividend Growth Fund Class A, och AADEX - American Beacon Large Cap Value 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 (%)
2025-08-12	13F	CIBC Private Wealth Group, LLC		12 803	102,29	4 801	164,46
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		123 782	9,40	47 923	13,93
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		277 519	10,27	104 061	26,40
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		9 009	12,37	3 460	31,96
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		5 772	46,35	2 164	67,75
2025-07-30	13F	Whittier Trust Co		25 076	2,91	9 402	17,97
2025-07-22	13F	Marks Group Wealth Management, Inc		651		244
2025-06-26	NP	NWLG - Nuveen Winslow Large-Cap Growth ESG 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		527	142,86	169	112,66
2025-07-24	NP	FPURX - Fidelity Puritan 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		10 300		3 988
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		79 733	8,92	30 869	13,44
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		93 888	15,12	30 024	0,34
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		14 403	12,80	4 606	−1,69
2025-08-12	13F	Neo Ivy Capital Management		408		153
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		1 148	1,06	444	5,21
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		21 438	7,03	6 856	−6,71
2025-07-31	13F	Washington Trust Advisors, Inc.		199	7,57	75	23,33
2025-08-13	13F	California Public Employees Retirement System		145 628	6,06	54 606	21,57
2025-07-25	13F	We Are One Seven, LLC		3 814		1 430
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		572	10,85	214	27,38
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		7 071	6,88	2 738	11,31
2025-07-18	13F	Truist Financial Corp		208 262	1,35	78 092	16,17
2025-08-01	13F	Jennison Associates Llc		1 402 750	46,22	525 989	67,59
2025-08-12	13F	Dimensional Fund Advisors Lp		863 989	2,50	323 924	17,45
2025-07-28	13F	Axxcess Wealth Management, Llc		2 150	1,18	806	15,97
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		37 790	9,80	12 085	−4,29
2025-07-24	13F	IFP Advisors, Inc		719	213,97	363	390,54
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		520 001	18,37	194 985	35,67
2025-08-04	13F	Quaker Wealth Management, LLC		2		1
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	33,33	1 279	16,27
2025-08-08	13F	Ironwood Investment Counsel, LLC		535		201
2025-08-14	13F	Goldman Sachs Group Inc		233 459	11,64	87 540	27,96
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		776	13,12	248	−1,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 797	1,52	3 298	16,37
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 100		412
2025-08-07	13F	Future Fund LLC		5 004	7,59	1 876	23,34
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		2 949	7,90	1 106	23,60
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		9 508	267,39	3 681	282,64
2025-07-31	13F	Quest Partners LLC		668	0,15	250	14,68
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		3 243	192,43	1 216	235,91
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 053		395
2025-08-06	13F	True Wealth Design, LLC		12	33,33	4	100,00
2025-08-13	13F	Jones Financial Companies Lllp		754	153,02	275	175,00
2025-08-04	13F	Spire Wealth Management		2 005	1 052,30	752	1 241,07
2025-08-04	13F	Arkadios Wealth Advisors		1 601	62,37	601	86,34
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		267 497	33,14	100 303	52,60
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		218 229	1,79	69 787	−11,28
2025-08-05	13F	GPS Wealth Strategies Group, LLC		30	100,00	11	175,00
2025-08-14	13F	Macquarie Group Ltd		342 742	15,35	128 518	32,22
2025-08-08	13F	Smithfield Trust Co		154	29,41	0
2025-08-12	13F	Nuveen, LLC		188 100	1,11	70 532	15,89
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		3 274	34,79	1 268	40,47
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 451	0,07	544	14,56
2025-08-11	13F	Principal Securities, Inc.		2 065	96,48	774	125,66
2025-08-13	13F	VestGen Advisors, LLC		5 519	6,46	2 069	22,06
2025-08-08	13F	Principal Financial Group Inc		1 596 944	53,75	598 819	76,23
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		855	9,34	321	25,49
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−1 615		−625
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		389 487	23,64	124 554	7,77
2025-08-04	13F	Atria Investments Llc		20 110	0,56	7 541	15,26
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		74 585		28 876
2025-08-13	13F	Colonial Trust Co / SC		575	3,60	216	18,78
2025-07-25	13F	Tranquility Partners, LLC		721		270
2025-08-12	13F	Camden National Bank		967	3,09	363	18,30
2025-07-22	13F	Old National Bancorp /in/		1 656	16,29	621	33,33
2025-07-31	13F	CVA Family Office, LLC		61	48,78	23	69,23
2025-08-08	13F	SBI Securities Co., Ltd.		80	116,22	30	141,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 094	11,76	4 535	28,12
2025-08-14	13F	Strategic Global Advisors, LLC		17 835	6,17	6 688	21,69
2025-08-06	13F	EFG Asset Management (North America) Corp.		5 921	95,74	2 220	124,24
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9 043	19,89	3 391	37,41
2025-08-12	13F	American Century Companies Inc		597 071	1,40	223 884	16,23
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		20 981	6,53	7 867	22,10
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 292	1,10	484	15,79
2025-07-31	13F	Catalyst Capital Advisors LLC		7 010	309,94	2 629	370,13
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		48 652		15 558
2025-07-25	NP	MFSV - MFS Active Value ETF		837		324
2025-08-14	13F	Principia Wealth Advisory, LLC		3	50,00	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 212	0,92	454	15,82
2025-08-14	13F	Wells Fargo & Company/mn		602 020	1,04	225 739	15,81
2025-08-14	13F	Benjamin Edwards Inc		1 494	102,17	560	132,37
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1 207	0,58	453	15,31
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 111	119,13	417	307,84
2025-08-14	13F	Benjamin Edwards Inc	Put	1 500		2
2025-08-12	13F	Charles Schwab Investment Management Inc		388 129	9,64	145 537	25,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−77		−29
2025-08-14	13F	Azora Capital LP		472 352	6,76	177 118	22,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		6 871	8,41	2 577	24,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 056	928,00	−796	1 593,62
2025-08-08	13F	Geode Capital Management, Llc		1 724 962	10,54	645 145	26,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 285	18,93	1 607	36,33
2025-08-08	13F	Creative Planning		7 125	26,37	2 672	44,85
2025-08-08	13F	Forsta Ap-fonden		16 400	9,33	6 150	25,31
2025-08-11	13F	Perennial Investment Advisors, LLC		804	4,01	302	18,97
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 285	6,39	17 533	10,80
2025-08-11	13F	Tidemark, LLC		84	320,00	32	416,67
2025-08-14	13F	Royal Bank Of Canada		209 682	19,24	78 624	36,67
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 235 208	7,47	463 166	23,19
2025-08-07	13F	Readystate Asset Management Lp		1 149		431
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		121 894	13,54	47 192	18,25
2025-08-07	13F	Vise Technologies, Inc.		2 121	102,58	795	133,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		6
2025-08-26	NP	GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 404	38,43	1 276	58,71
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		265 561	13,09	84 924	−1,43
2025-07-29	13F	Fundamentun, Llc		686	1,63	257	16,82
2025-08-06	13F	Agf Management Ltd		765 024	74,89	286 861	100,45
2025-07-30	13F	Drive Wealth Management, Llc		650	1,88	244	16,83
2025-08-14	13F	Susquehanna International Group, Llp		52 180	1,31	19 566	16,12
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		2 213	26,67	830	45,18
2025-08-12	13F	SRS Capital Advisors, Inc.		191	3,80	72	18,33
2025-08-27	NP	LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares		1 810		679
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 068	14,59	413	19,36
2025-07-15	13F	Legacy Financial Group LLC		1 381	1,10	518	15,92
2025-08-14	13F	CTC Alternative Strategies, Ltd.		800		300
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		3 372	7,46	1 078	−6,34
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		24 149	1,31	9 055	16,12
2025-08-05	13F	Bank of New York Mellon Corp		485 462	7,23	182 034	22,91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		30 815	1,30	11 555	16,11
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1 219	2,09	482	26,51
2025-08-12	13F	Personal Cfo Solutions, Llc		593		222
2025-08-01	13F	Envestnet Asset Management Inc		412 678	7,33	154 742	23,03
2025-08-13	13F	RIA Advisory Group LLC		626		235
2025-08-07	13F	Encompass More Asset Management		2 279		855
2025-08-13	13F	Brant Point Investment Management Llc		24 115	4,10	9 042	19,32
2025-07-29	13F	Nordea Investment Management Ab		6 686	3,85	2 471	17,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		284	10,08	106	26,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−38 206	290,73	−14 326	347,97
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		35	9,38	11	0,00
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		651 631	11,99	244 342	28,36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		573		215
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		503	24,81	189	43,51
2025-08-14	13F	Beacon Investment Advisors Llc		9 343	0,11	3 410	11,69
2025-08-14	13F	Bamco Inc /ny/		222 479	34,63	83 423	54,31
2025-08-01	13F	Pettee Investors, Inc.		1 490		559
2025-07-14	13F	GAMMA Investing LLC		621	30,46	233	49,68
2025-07-25	13F	Board of the Pension Protection Fund		900		337
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 354	8,71	112 999	24,60
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		410	6,22	159	10,49
2025-08-13	13F	Capital Analysts, Inc.		142	5,19	0
2025-07-17	13F	Janney Montgomery Scott LLC		43 418	29,93	16	60,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6 956	12,21	2 224	−2,20
2025-08-18	13F	Tyler-Stone Wealth Management		918	4,68	344	20,28
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	4,09	522	8,52
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		121	34,44	45	55,17
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		3 468	14,72	1 109	0,00
2025-07-10	13F	Baader Bank INC		1 144	58,23	428	82,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		11 814	53,51	4 430	75,96
2025-07-09	13F	Gateway Investment Advisers Llc		3 515	10,60	1 318	26,85
2025-08-11	13F	Banque Cantonale Vaudoise		8 829	198,78	3
2025-08-12	13F	Prudential Financial Inc		4 576	60,34	1 716	83,82
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		217	210,00	84	223,08
2025-08-08	13F	CFO4Life Group, LLC		565		212
2025-08-13	13F	Arizona State Retirement System		23 347	7,95	8 754	23,73
2025-08-14	13F	UBS Group AG		231 096	9,86	86 654	25,92
2025-07-11	13F	Diversified Trust Co		8 132	28,06	3 049	46,80
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 642	5,27	12 038	−8,24
2025-08-11	13F	Nomura Asset Management Co Ltd		24 353	8,37	9 132	24,21
2025-08-14	13F	Wetherby Asset Management Inc		1 137	1,34	426	16,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		39 078	25,05	14 653	43,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−3 674		−1 378
2025-08-14	13F	Oxford Asset Management Llp		2 196	117,00	823	208,24
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		42	10,53	16	25,00
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		7 474	9,06	2 390	−4,93
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 592	6,70	597	22,13
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		55 647	1,81	21 196	24,52
2025-08-14	13F	Osterweis Capital Management Inc		70		26
2025-08-14	13F	Sei Investments Co		419 290	10,61	157 217	26,78
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		97 807	12,66	37 867	17,33
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		31		12
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5		2
2025-07-31	13F	R Squared Ltd		1 237	99,52	464	129,21
2025-08-14	13F	Winton Capital Group Ltd		4 428		1 660
2025-08-14	13F	Janus Henderson Group Plc		3 077 677	0,37	1 154 037	11,72
2025-08-07	13F	Sanchez Wealth Management Group		1 689	0,06	633	14,67
2025-08-12	13F	Catalyst Funds Management Pty Ltd		4 000		1 500
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		3 421		1 283
2025-07-29	13F	Goldstein Advisors, LLC		593		222
2025-08-04	13F	Flagship Harbor Advisors, Llc		570		214
2025-08-06	13F	Commonwealth Equity Services, Llc		11 131	59,22	4	100,00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		3 373	36,89	1 103	37,19
2025-07-17	13F	Catalytic Wealth RIA, LLC		595		223
2025-08-14	13F	Warren Averett Asset Management, LLC		543		204
2025-08-07	13F	HighPoint Advisor Group LLC		2 462	3,75	923	21,93
2025-07-10	13F	Atticus Wealth Management, Llc		1		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		211	83,48	79	88,10
2025-07-25	13F	Apollon Wealth Management, LLC		1 658	30,86	622	50,00
2025-08-13	13F	Baird Financial Group, Inc.		6 059	0,82	2 272	15,56
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		2 520	48,15	806	29,01
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		75 765	3,66	28 410	18,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		21 145	47,48	7 929	69,04
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5 424		2 034
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		182 689	5,77	68 503	21,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 355	−16,77	−508	−4,51
2025-08-12	13F	Ensign Peak Advisors, Inc		100 582	109,62	37 715	140,27
2025-08-14	13F	Castle Hook Partners LP		4 046		1 517
2025-07-15	13F	World Equity Group, Inc.		1 552	87,21	582	114,76
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	1 900		712
2025-07-07	13F	Wesbanco Bank Inc		560		210
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		90 380		28 903
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5 700	200,00	2 137	244,12
2025-08-14	13F	Farringdon Capital, Ltd.		911		342
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 145	16,01	1 180	33,07
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		616	35,09	238	40,83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 896	4,50	1 885	−8,89
2025-07-28	13F	Bayforest Capital Ltd		90		34
2025-08-13	13F	GeoWealth Management, LLC		655	7,03	246	22,50
2025-08-07	13F	Illinois Municipal Retirement Fund		19 434	9,54	7 287	25,55
2025-08-14	13F	Lone Pine Capital Llc		1 872 248	6,14	702 037	21,65
2025-07-24	13F	Ronald Blue Trust, Inc.		1 375	20,93	516	38,81
2025-08-13	13F	Quantbot Technologies LP		3 241		1 215
2025-08-13	13F	Railway Pension Investments Ltd		96 500	26,14	36 185	44,59
2025-08-06	13F	Cetera Trust Company, N.A		1 210	4,76	454	20,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−28		−10
2025-08-08	13F	KBC Group NV		14 361	4,99	5	25,00
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		51 490	9,97	16 466	−4,15
2025-08-12	13F	APG Asset Management N.V.		507 593	97,31	162 144	108,11
2025-07-14	13F	Armstrong Advisory Group, Inc		9		3
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 680	28,72	1 177	12,21
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 693	6,23	1 043	10,62
2025-08-13	13F	Cresset Asset Management, LLC		2 142	166,42	803	205,32
2025-08-01	13F	James Investment Research Inc		6 595	1,41	2 473	16,22
2025-08-08	13F	National Pension Service		114 801	0,42	43 047	15,10
2025-07-09	13F	Lifestyle Asset Management, Inc.		1 082	10,30	406	26,56
2025-08-14	13F	Man Group plc		198 087	79,57	74 277	105,82
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		792	74,07	297	100,00
2025-07-29	13F	Private Trust Co Na		104	7,22	39	22,58
2025-07-23	13F	Maryland State Retirement & Pension System		3 873	11,33	1 452	27,59
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		612	827,27	200	1 328,57
2025-08-07	13F	Montag A & Associates Inc		37		14
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		573	51,19	183	31,65
2025-08-11	13F	Vanguard Group Inc		7 986 766	8,33	2 994 798	24,16
2025-07-28	13F	Generali Asset Management SPA SGR		5 955		2 233
2025-08-01	13F	Markel Corp		544 604	1,02	204 210	15,79
2025-08-08	13F	MTM Investment Management, LLC		14		5
2025-07-10	13F	Baker Tilly Financial, Llc		730		274
2025-08-13	13F	Natixis Advisors, L.p.		79 617	31,83	30	52,63
2025-08-08	13F	Good Life Advisors, LLC		1 370	38,66	514	58,82
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		28 381	8,97	10 642	24,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−283	150,44	−106	194,44
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		19 728	11,08	6 454	11,30
2025-08-26	NP	WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class		46 889	7,84	17 582	23,60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		98 138	11,91	36 799	28,27
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		10 092		3 227
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		147 000	6,49	56 913	10,91
2025-07-18	13F	La Banque Postale Asset Management SA		24 571	11,82	9 213	28,17
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1 100		412
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3 100		1 162
2025-06-25	NP	IWFG - IQ Winslow Focused Large Cap Growth ETF		788		252
2025-08-07	13F	Meeder Asset Management Inc		3 296	2 816,81	1 236	3 330,56
2025-08-11	13F	Citigroup Inc		51 484	10,36	19 305	26,49
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		4		1
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 638	3,58	49 416	7,87
2025-07-23	13F	Bellevue Asset Management, Llc		6	50,00	2	100,00
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		141	8,46	53	23,81
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 672	25,62	627	43,91
2025-08-11	13F	Empowered Funds, LLC		17 369	51,13	6 513	73,24
2025-08-12	13F	LPL Financial LLC		126 435	6,94	47 409	22,58
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		6		2
2025-08-18	13F	Geneos Wealth Management Inc.		123	4,24	46	21,05
2025-08-12	13F	Prudential Plc		7 301	3,99	2 738	19,21
2025-07-14	13F	Park Avenue Securities Llc		4 163	0,53	2	0,00
2025-07-17	13F	One Wealth Advisors, LLC		939	2,62	352	17,73
2025-08-12	13F	Picton Mahoney Asset Management		82 157	20,27	31	36,36
2025-06-26	NP	ILCG - iShares Morningstar Large-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		7 203	5,93	2 303	−7,66
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		192 420	15,87	61 534	1,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		25 359	6,57	9 509	22,15
2025-07-28	13F	Ritholtz Wealth Management		2 481	0,20	930	14,81
2025-08-14	13F	Graney & King, LLC		139	49,46	52	73,33
2025-07-31	13F	Oppenheimer Asset Management Inc.		13 050	19,43	4 893	36,91
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-12	13F	Global Retirement Partners, LLC		770	182,05	289	223,60
2025-08-08	13F	Everett Harris & Co /ca/		591		222
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		17	183,33	6	500,00
2025-08-27	NP	CSBIX - Cromwell Sustainable Balanced Fund Institutional Class		744		279
2025-07-17	13F	KWB Wealth		28 441	0,01	9 304	0,20
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		36 230	7,30	11 586	−6,48
2025-06-27	NP	HACAX - Harbor Capital Appreciation Fund Institutional Class		239 273		76 517
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		22 128		8 297
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		15 784	4,10	5 919	19,31
2025-08-06	13F	AE Wealth Management LLC		7 211	30,02	2 704	49,01
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		30 723	9,83	11 895	14,38
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		28		9
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		94 560	9,24	35 457	25,21
2025-08-14	13F	Fiduciary Trust Co		3 325	36,49	1 247	56,34
2025-08-11	13F	Qsemble Capital Management, LP		1 624		609
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 823	13,86	4 965	18,59
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		8 916	357,94	2 851	539,24
2025-08-14	13F	Treasurer of the State of North Carolina		37 221	9,28	14	18,18
2025-08-14	13F	Utah Retirement Systems		12 540	1,81	4 702	16,70
2025-08-05	13F	Summit Investment Advisory Services, LLC		1 147		430
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		300		96
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		65 278	29,89	20 875	13,22
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 094	2,75	10 534	17,78
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	2
2025-08-13	13F	Invesco Ltd.		551 579	444,75	206 825	524,42
2025-07-30	13F	Cookson Peirce & Co Inc		54 964	1 408,76	20 610	1 630,39
2025-08-14	13F	Maltese Capital Management Llc		2 500	400,00	937	474,85
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740	19,94	277	37,81
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		938 327	1,77	351 844	16,65
2025-08-08	13F	Cercano Management LLC		570		214
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		4 371	102,36	1 639	132,01
2025-08-05	13F	Tsfg, Llc		865	0,12	0
2025-08-12	13F	Deutsche Bank Ag\		161 900	1,97	60 708	16,88
2025-08-04	13F	Strs Ohio		44 339	966,61	16 626	1 123,33
2025-08-14	13F	Axa S.a.		1 178	13,60	442	30,09
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		183	22,00	59	5,45
2025-07-21	13F	Jackson Wealth Management, LLC		5 921		2 220
2025-08-14	13F	Zurich Insurance Group Ltd/FI		99 455		37 293
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 756	14,71	10 746	19,48
2025-07-17	13F	HB Wealth Management, LLC		7 614	5,27	2 855	20,67
2025-07-21	13F	Zwj Investment Counsel Inc		798	0,25	299	15,00
2025-08-08	13F	Atlantic Trust, LLC		31	138,46	12	175,00
2025-08-14	13F	Dark Forest Capital Management Lp		1 793		672
2025-07-17	13F	Genesis Private Wealth, Llc		667		250
2025-08-13	13F	MetLife Investment Management, LLC		4 955	8,21	1 858	24,05
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		16 653	39,87	6 244	60,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1 567	1,29	588	16,01
2025-08-15	13F	Captrust Financial Advisors		196 213	5,07	73 574	20,43
2025-08-13	13F	M&t Bank Corp		4 788	1,76	1 795	16,57
2025-08-04	13F	Amalgamated Bank		7 079	20,49	3	100,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 515	33,06	5 059	47,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		127	11,40	48	27,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 728	681,49	−1 773	799,49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Raymond James Financial Inc		870 620	1,23	326 456	16,03
2025-08-14	13F	Quantinno Capital Management LP		29 331	37,09	10 998	57,14
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		3 294	3,49	1 235	0,24
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 586	5,21	1 720	20,55
2025-08-08	13F	Abn Amro Investment Solutions		597		224
2025-07-09	13F	Thrive Wealth Management, LLC		1 460	3,99	547	19,17
2025-07-10	13F	Wedmont Private Capital		1 625	1,18	619	23,60
2025-08-14	13F	Erste Asset Management GmbH		1 000		365
2025-07-30	13F	DekaBank Deutsche Girozentrale		8 718	1,05	3	50,00
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		3 600		1 350
2025-07-15	13F	Cigna Investments Inc /new		786	5,36	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 745	138,90	1 029	174,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		178	7,23	67	22,22
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 680	50,39	857	31,24
2025-07-24	13F	Callan Family Office, LLC		4 037		1 514
2025-08-14	13F	State Street Corp		1 727 166	2,83	647 635	17,87
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		143		54
2025-07-16	13F	Perigon Wealth Management, LLC		979	22,99	367	41,15
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		93 321	6,89	34 993	22,52
2025-08-13	13F	Amundi		114 003	15,12	42 919	38,57
2025-08-14	13F	Xponance, Inc.		16 283	10,73	6 106	26,92
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9 940	6,94	3 727	22,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		16 800		6 299
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		48 848	2,91	18 317	17,95
2025-08-13	13F	Lido Advisors, LLC		2 484	40,02	932	60,52
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		502	41,41	188	62,07
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1 140 528	3,63	427 664	18,79
2025-08-14	13F	Stifel Financial Corp		198 139	5,81	74 298	21,28
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 111		417
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 221	9,90	473	14,29
2025-08-14	13F	FIL Ltd		550	219,77	206	267,86
2025-07-28	13F	Harbour Investments, Inc.		2 397	26 533,33	899	44 800,00
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		39 965	6,24	14 986	21,78
2025-08-04	13F	Roble, Belko & Company, Inc		1		0
2025-08-14	13F	Banco BTG Pactual S.A.		16 507		6 190
2025-08-12	13F	Cynosure Management, Llc		1 257	25,07	471	43,60
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−10 700	220,17	−4 012	267,06
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 417	8,19	1 732	−5,72
2025-08-05	13F	Bank Of Montreal /can/		23 260	70,20	8 722	95,10
2025-07-21	13F	ASR Vermogensbeheer N.V.		3 089	44,89	1 158	66,14
2025-07-29	NP	FFND - The Future Fund Active ETF		2 311	18,27	895	23,14
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		37 383	32,79	14 018	52,21
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		3 521	184,18	1 320	225,93
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		41 915	7,09	16 228	11,53
2025-08-14	13F	CoreCap Advisors, LLC		1 788	957,99	671	1 118,18
2025-05-15	13F	CAPROCK Group, Inc.		3 980	2,60	1 302	2,84
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		24 738		9 276
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 741	3,82	653	18,98
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 808	12,86	678	29,20
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 295	47,12	28 608	68,63
2025-08-11	13F	Bellwether Advisors, LLC		74		28
2025-08-14	13F	Peapack Gladstone Financial Corp		564		0
2025-06-27	NP	WINN - Harbor Long-Term Growers ETF		5 516		1 764
2025-07-25	13F	Riverpoint Wealth Management Holdings, LLC		1 543	0,06	579	14,68
2025-08-13	13F	F/M Investments LLC		9 046	5,46	3 392	20,85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 592	16,80	597	33,93
2025-07-29	13F	Activest Wealth Management		12	1 100,00	4
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 359	8,28	1 074	−5,62
2025-08-12	13F	MAI Capital Management		2 953	2,86	1 107	17,89
2025-07-07	13F	Versant Capital Management, Inc		244	34,81	91	54,24
2025-07-29	NP	EBI - Longview Advantage ETF		1 047	491,53	405	523,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 058	246,75	−6 021	297,69
2025-08-11	13F	Rothschild Investment Llc		4	300,00	2
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		7 824		2 502
2025-08-14	13F/A	Skopos Labs, Inc.		226	3,67	85	18,31
2025-08-14	13F	Shellback Capital, LP		76 501		28 686
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		2 625	6,71	1 016	11,16
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 153	14,87	8 307	31,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		23 883		8 955
2025-08-15	13F	SkyView Investment Advisors, LLC		3 257	2,52	1	0,00
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 214	6,25	3 906	−7,40
2025-07-21	13F	Ameritas Advisory Services, LLC		18		7
2025-07-28	13F	J.Safra Asset Management Corp		1 310	21,41	478	35,80
2025-07-29	13F	Otter Creek Advisors, LLC		12 693	17,04	4 759	34,17
2025-07-25	13F	Allspring Global Investments Holdings, LLC		191 727	30,00	71 524	44,85
2025-08-14	13F/A	Barclays Plc		64 783	48,68	24	71,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 761	12,09	660	28,65
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		13 862	415,70	5 198	491,24
2025-08-14	13F	Ubs Asset Management Americas Inc		729 209	20,02	273 431	37,57
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		62		23
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		48 436	7,21	18 162	22,89
2025-08-20	13F/A	Coppell Advisory Solutions LLC		7 102		2 592
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		9
2025-08-12	13F	Inceptionr Llc		3 613		1 355
2025-07-15	13F	Ballentine Partners, LLC		1 038		389
2025-08-12	13F	Diamond Hill Capital Management Inc		35 537	2,96	13 325	18,01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 665	95,11	2 835	95,58
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		14 700	8,89	5 691	13,41
2025-07-18	13F	USA Financial Portformulas Corp		716		268
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		11		4
2025-07-31	13F	Nisa Investment Advisors, Llc		8 016	23,38	3 006	41,41
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		7 014	50,35	2 630	72,35
2025-08-13	13F	Mackenzie Financial Corp		4 968	12,07	1 863	28,41
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1 579	4,64	611	9,11
2025-07-30	13F	Meadow Creek Wealth Advisors Llc		625		234
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		303 188	2,30	113 686	17,26
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		5 300		1 987
2025-08-14	13F	CIBC World Markets Inc.		12 818	0,73	4 806	15,47
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		36 282	8,48	11 603	−5,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 025		−1 884
2025-07-31	13F	State of New Jersey Common Pension Fund D		26 703	7,66	10 013	23,39
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 222	5,55	1 583	21,02
2025-08-05	13F	Gilbert & Cook, Inc.		1 094	38,31	410	58,91
2025-08-13	13F	ExodusPoint Capital Management, LP		14 690		6
2025-08-22	NP	MUOIX - US Core Portfolio Class I		41 095	5,72	15 409	21,18
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		987 045	92,75	315 647	68,01
2025-08-11	13F	Covestor Ltd		263	64,38	0
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		10 253	10,81	3 279	−3,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 418		532
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		465	8,90	174	25,18
2025-07-29	13F	Harbor Asset Planning, Inc.		187		70
2025-08-11	13F	Independent Advisor Alliance		3 775	1,40	1 415	16,27
2025-08-14	13F	Price T Rowe Associates Inc /md/		294 509	5,24	110	20,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		39 914	2,38	14 967	17,35
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		3 018	14,40	965	−0,21
2025-08-06	13F	Atlantic Union Bankshares Corp		175		66
2025-06-27	NP	VEGN - US Vegan Climate ETF		356	4,71	114	−8,87
2025-07-25	13F	LRI Investments, LLC		598	3,64	224	19,15
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		432 569	6,18	167 473	10,58
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 485	43,50	39 179	64,48
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		22 619	2,82	8 481	17,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 120	1,78	795	16,59
2025-08-13	13F	Edgestream Partners, L.P.		18 507	84,00	6 940	110,91
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		7 948		2 980
2025-08-14	13F	Group One Trading, L.p.		64		24
2025-08-12	13F	Boreal Capital Management LLC		100		37
2025-07-30	13F	Forum Financial Management, LP		1 016	0,40	381	14,80
2025-07-25	NP	MEIAX - MFS Value Fund A		530 233		205 285
2025-08-25	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		221		83
2025-08-11	13F	Pineridge Advisors LLC		5		2
2025-08-08	13F	Kingsview Wealth Management, LLC		583		219
2025-08-13	13F	Jump Financial, LLC		3 300	227,06	1 237	274,85
2025-08-13	13F	Renaissance Technologies Llc		109 800	209,30	41 172	254,53
2025-07-11	13F	Assenagon Asset Management S.A.		2 387	6,61	895	22,27
2025-08-05	13F	Lynwood Price Capital Management Lp		54 000	2,86	20 248	17,90
2025-08-14	13F	Qube Research & Technologies Ltd		42 763	487,57	16 035	573,70
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		156 932	18,69	60 758	23,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−132		−49
2025-05-15	13F	Rakuten Investment Management, Inc.		2 066	51,13	696	120,95
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		312		102
2025-08-13	13F	New York State Common Retirement Fund		58 908	2,87	22	22,22
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		33 855	103,02	12 695	132,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		24 998	45,48	9 374	66,75
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		5 275	35,22	2 042	40,83
2025-08-06	13F	Rialto Wealth Management, LLC		3	50,00	1
2025-08-05	13F	Machina Capital S.a.s.		2 999	54,27	1 125	77,01
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		145	9,02	54	25,58
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7 149	4,36	2 768	8,68
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		57 363	10,53	18 344	−3,66
2025-08-11	13F	Thames Capital Management Llc		28 954		10 857
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 441	5,03	3 915	20,39
2025-08-19	13F	Anchor Investment Management, LLC		10 358	6,01	3 884	21,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		33 697	6,73	12 635	22,34
2025-08-04	13F	Emerald Advisers, Llc		2 000	79,05	750	105,21
2025-08-07	13F	Fidelis Capital Partners, LLC		897	12,83	340	35,60
2025-08-12	13F	Virtu Financial LLC		7 272		3
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2 700	22,73	1 045	27,91
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10 072	338,48	3 777	489,08
2025-08-13	13F	Northern Trust Corp		522 695	1,03	195 995	15,80
2025-08-19	13F	Asset Dedication, LLC		17		6
2025-08-15	13F	Kestra Advisory Services, LLC		4 521	13,00	1 695	29,59
2025-07-30	13F	Rehmann Capital Advisory Group		598		224
2025-08-06	13F	Wsfs Capital Management, Llc		844		316
2025-08-06	13F	Paradigm Asset Management Co Llc		4 800		1 800
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		901	1,35	349	5,45
2025-08-14	13F	Twinbeech Capital Lp		133 319		49 991
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		479	9,36	180	25,17
2025-08-14	13F	Scott Marsh Financial, LLC		1 882		706
2025-08-13	13F	Summit Financial, LLC		688		258
2025-07-22	13F	Gsa Capital Partners Llp		2 838		1
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		998	4,28	386	8,73
2025-07-09	13F	O'Brien Wealth Partners LLC		566		212
2025-08-14	13F	Mml Investors Services, Llc		20 737	3,16	8	16,67
2025-08-04	13F	Keybank National Association/oh		1 252	31,93	469	51,29
2025-08-12	13F	Insigneo Advisory Services, Llc		1 231	3,19	461	18,21
2025-08-11	13F	TD Waterhouse Canada Inc.		193	348,84	72	407,14
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		21 596	7,16	6 906	−6,59
2025-08-07	13F	Aviva Plc		56 003	7,09	20 999	22,75
2025-07-11	13F	Annex Advisory Services, LLC		8 788	2,14	3 295	17,09
2025-07-15	13F	Sheets Smith Wealth Management		1 820		682
2025-08-12	13F	Dynamic Technology Lab Private Ltd		4 766		1 787
2025-08-19	13F	State of Wyoming		1 263		474
2025-07-31	13F	Wealthfront Advisers Llc		2 880	6,71	1 080	22,34
2025-08-12	13F	Tocqueville Asset Management L.p.		18 719		7 019
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		731	60,66	234	40,36
2025-08-08	13F	SG Americas Securities, LLC		50 083	616,80	19	800,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16 202	11,49	6	50,00
2025-08-13	13F	Capula Management Ltd		1 600		600
2025-07-22	13F	PUREfi Wealth, LLC		699	11,66	262	28,43
2025-07-28	13F	Moran Wealth Management, LLC		2 648	1,42	993	16,16
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		40 626	8,41	15 234	24,26
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		886 996	2,27	343 409	6,52
2025-08-14	13F	Talon Private Wealth, LLC		4		2
2025-08-12	13F	Left Brain Wealth Management, LLC		591		222
2025-08-04	13F	Hantz Financial Services, Inc.		2	100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13 084	25,67	4 897	43,75
2025-08-18	13F	Wolverine Trading, Llc	Call	8 300	72,92	3 029	87,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 957	5,04	1 109	20,43
2025-07-22	13F	Merit Financial Group, LLC		3 721	11,37	1 395	27,63
2025-07-25	13F	Concurrent Investment Advisors, LLC		982	1,76	368	16,83
2025-08-13	13F	Gibbs Wealth Management		2 152		807
2025-07-09	13F	WealthCare Investment Partners, LLC		678		260
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		10 962	33,68	3 506	58,88
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		1 833 630	443,53	687 556	523,01
2025-08-14	13F	Prana Capital Management, LP		4 197		1 574
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		1 765 117	9,91	661 866	25,97
2025-08-25	13F/A	Neuberger Berman Group LLC		144 580	241,99	54 213	292,00
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		57 599	5,15	18 420	−8,35
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		130	2,36	49	17,07
2025-07-15	13F	Fortitude Family Office, LLC		22	175,00	8	300,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		380	0,26	142	15,45
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		38 817	4,91	14 555	20,25
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		145 600	1 113,33	54 596	1 290,96
2025-06-18	NP	Wellington Global Multi-Strategy Fund		800		256
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		269	26,89	101	44,93
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		19 892	13,18	6 361	−1,35
2025-08-12	13F	Ci Investments Inc.		1 107	4,14	0
2025-07-28	13F	Bridges Investment Management Inc		1 195	0,76	448	15,76
2025-08-14	13F	Engineers Gate Manager LP		40 932	1 191,64	15 348	1 381,47
2025-05-05	13F	Lindbrook Capital, Llc		823	18,25	269	18,50
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		72	30,91	28	35,00
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		1 400	0,29	525	14,91
2025-08-14	13F	California State Teachers Retirement System		117 846	3,74	44 189	18,91
2025-08-14	13F	Freestone Grove Partners LP		53 517		20 067
2025-07-23	13F	Shell Asset Management Co		3 103	136,87	1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 505	17,03	1 121	2,00
2025-07-31	13F	Whipplewood Advisors, LLC		495	3,77	186	17,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		327	12,37	105	−1,89
2025-08-13	13F	Dodge & Cox		2 701 709	77,34	1 013 060	103,27
2025-04-18	13F	Halbert Hargrove Global Advisors, Llc		0		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I		55 752	78,92	20 905	105,09
2025-06-27	NP	TWHIX - Heritage 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		443 962	12,37	141 975	−2,06
2025-06-26	NP	NWCAX - Nuveen Winslow Large-Cap Growth 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		47 650	131,31	15 238	101,63
2025-08-13	13F	Ossiam		263		99
2025-08-14	13F	Royal London Asset Management Ltd		52 934	0,55	19 849	15,25
2025-08-14	13F	Eminence Capital, Lp		551 592	5,44	206 830	20,86
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		12 170	13,28	4 712	17,98
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		5 221	14,50	2 021	19,23
2025-07-31	13F	United Community Bank		570	0,88	214	15,76
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 955	17,81	6 381	2,69
2025-07-28	13F	BRYN MAWR TRUST Co		2 418	33,15	907	52,53
2025-07-07	13F	Peak Financial Advisors Llc		1 232		462
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		76 500	6,25	28 685	21,78
2025-07-28	13F	Boston Trust Walden Corp		680		255
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		88	6,02	33	18,52
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		29 900	8,73	11	37,50
2025-08-05	13F	Tredje AP-fonden		6 541	10,03	2 453	26,13
2025-08-12	13F	Rhumbline Advisers		105 798	4,51	39 671	19,79
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2 239	8,58	716	−5,29
2025-07-10	13F	Fulton Bank, N.a.		4 583	9,96	1 718	26,05
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		28 616	18,25	10 730	35,55
2025-07-17	13F	V-Square Quantitative Management LLC		968	1,26	363	16,03
2025-06-25	NP	TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A		2 543	2,25	813	−10,86
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		10 300		3 988
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		43 632	9,74	13 953	−4,35
2025-08-13	13F	Pictet Asset Management Holding SA		49 182	5,69	18 433	21,03
2025-08-14	13F	Jain Global LLC		4 792		1 797
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		12 808		4 803
2025-08-14	13F	RMB Capital Management, LLC		858		322
2025-08-01	13F	Bessemer Group Inc		3 331	27,19	1
2025-08-07	13F	Allworth Financial LP		7 075	1 232,39	2 653	1 488,62
2025-08-12	13F	BlackRock, Inc.		4 832 797	1,74	1 812 154	16,62
2025-08-11	13F	Brown Brothers Harriman & Co		184 742	5,27	69 273	20,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		6 189		1 979
2025-07-15	13F	Garrett Investment Advisors LLC		6 844	1,89	2 566	16,80
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		65	27,45	24	50,00
2025-08-27	NP	PJGRX - PGIM JENNISON GROWTH FUND Class R		109 987	52,09	41 242	74,33
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		135 948	5,76	43 475	−7,82
2025-07-21	13F	Cromwell Holdings LLC		10	100,00	4	200,00
2025-07-31	13F	Asset Management One Co., Ltd.		30 350	6,65	11 380	22,25
2025-08-14	13F	Moore Capital Management, Lp		100 512	260,31	37 689	313,02
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 200	5,16	2 400	9,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		3 384	29,56	1 269	48,48
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		19 595	7,52	6 266	−6,28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		62	21,57	23	43,75
2025-06-25	NP	IWLG - IQ Winslow Large Cap Growth ETF		6 065		1 940
2025-07-28	NP	VCULX - Growth Fund		1 158		448
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−8 274		−3 103
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		1 919	7,21	614	−6,55
2025-08-14	13F	Scientech Research LLC		1 413		530
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		13 833	3,10	5 187	18,19
2025-08-29	13F	Total Investment Management Inc		12		4
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 571 631	9,26	964 284	25,24
2025-08-12	13F	EFG Asset Management (Americas) Corp.		4 638	92,77	1 739	120,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2 538	9,63	983	14,19
2025-08-19	13F	National Asset Management, Inc.		924	46,90	347	68,78
2025-07-21	13F	Qrg Capital Management, Inc.		1 935	5,11	725	20,43
2025-08-04	13F	Kerusso Capital Management LLC		9 737	95,72	3 651	124,40
2025-03-31	NP	FDEQX - Fidelity Disciplined 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		13 500	50,00	4 953	95,08
2025-08-13	13F	Rsm Us Wealth Management Llc		4 039	18,79	1 514	36,15
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		11 112	45,25	4 167	66,51
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−304	220,00
2025-08-11	13F	United Capital Financial Advisers, Llc		4 748	286,96	1 780	343,89
2025-08-05	13F	Ellevest, Inc.		906		340
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8	100,00	3	100,00
2025-08-08	13F	Cetera Investment Advisers		19 083	3,71	7 155	18,87
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		25 923	6,48	8 290	−7,19
2025-07-30	13F	Cullen/frost Bankers, Inc.		301	9,85	113	25,84
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 128	109,67	423	141,14
2025-07-14	13F	Tran Capital Management, L.p.		2 554		958
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		47 584	4,50	17 843	19,78
2025-07-18	13F	Magnolia Private Wealth, LLC		1 662	2,03	623	17,11
2025-08-12	13F	Magnetar Financial LLC		4 421		1 658
2025-07-23	13F	Klp Kapitalforvaltning As		27 800	4,91	10 424	20,24
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		17 474	8,37	6 551	24,17
2025-08-08	13F	Avantax Advisory Services, Inc.		3 048	30,26	1 143	49,41
2025-07-22	13F	DAVENPORT & Co LLC		2 075	8,19	778	24,08
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		5 273	32,85	1 686	15,80
2025-08-14	13F	Toronto Dominion Bank		14 558	29,27	5 459	48,15
2025-08-11	13F	Root Financial Partners, LLC		2 249	2,23	843	17,25
2025-08-08	13F	Impax Asset Management Group plc		10 072		3 777
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		866	89,91	325	117,45
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 368		1 638
2025-08-18	13F	Castleark Management Llc		22 550	13,37	8 456	29,96
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		2 761	41,23	1 035	89,56
2025-08-13	13F	Parkworth Wealth Management, Inc.		4	33,33	2
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		26 040	15,11	9 764	31,95
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		1 266	0,72	490	4,93
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 121		420
2025-08-11	13F	Private Advisor Group, LLC		29 081	8,89	10 905	24,82
2025-07-15	13F	Td Private Client Wealth Llc		14 234	17,97	5 337	35,22
2025-07-23	13F	Sachetta, LLC		16	33,33	6	100,00
2025-08-11	13F	Traub Capital Management LLC		501		188
2025-08-15	13F	Morgan Stanley		1 373 997	13,96	515 209	30,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		129 625	4,06	48 605	19,28
2025-08-08	13F	Larson Financial Group LLC		62	93,75	23	130,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		500	706,45	187	835,00
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		164 500	171,45	61 683	211,15
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		78		26
2025-08-13	13F	Natixis		844	74,74	316	98,74
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		113 738	14,82	44 035	19,59
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		93 876	10,22	35 201	26,34
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		69 247	5,04	25 966	20,40
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		7 442	6,27	2 791	21,83
2025-06-24	NP	MLAAX - MainStay Large Cap Growth Fund Class A		721 700		230 792
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		4 879	41,13	1 560	41,18
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		1 550		581
2025-07-11	13F/A	Umb Bank N A/mo		41 177	0,15	15 440	14,80
2025-07-25	NP	MFEGX - MFS Growth Fund A		174 146		67 422
2025-07-15	13F	Maseco Llp		91		34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		3
2025-08-06	13F	First Horizon Advisors, Inc.		531	25,83	199	44,20
2025-08-04	13F	Assetmark, Inc		1 465	19,40	549	36,91
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		13 162	23,76	4 209	7,90
2025-08-14	13F	Hunting Hill Global Capital, LLC		2 300	22,93	862	40,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 509	9,08	2 441	25,00
2025-08-14	13F	Bayesian Capital Management, LP		2 900		1 087
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		21 175	3,58	7 940	18,71
2025-07-25	13F	Natural Investments, Llc		695	7,42	0
2025-08-06	13F	Genus Capital Management Inc.		11 427	13,19	4 285	29,74
2025-08-14	13F	Siemens Fonds Invest GmbH		1 120	30,38	420	49,11
2025-07-24	13F	Trust Co Of Toledo Na /oh/		19		7
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		17 172	6,59	6 648	11,02
2025-08-08	13F	Compass Financial Services Inc		245	6,99	92	24,32
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	1
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0		0
2025-07-29	13F	Wcm Investment Management, Llc		1 730 777	5,84	631 664	14,65
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		651	26,41	244	45,24
2025-08-13	13F	Capital World Investors		16 367	201,14	6 137	245,16
2025-07-16	13F	Brown, Lisle/cummings, Inc.		7	16,67	3	100,00
2025-08-01	13F	Motco		9	80,00	4	200,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 367		1 263
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		1 157	107,35	448	115,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		19 768		7 412
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		824 249	7,63	309 069	23,37
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		1 277	112,83	408	85,45
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 589	3,04	1 346	18,09
2025-08-14	13F	State Of Wisconsin Investment Board		58 489	39,32	21 932	59,70
2025-08-06	13F	Resona Asset Management Co.,Ltd.		26 346	11,67	9 844	27,07
2025-08-14	13F	Ghisallo Capital Management LLC		173 500		65 057
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio Class A		37 058	50,42	13 896	72,42
2025-07-14	13F	Oliver Luxxe Assets LLC		9 085	0,73	3 407	15,46
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 000	20,37	20 786	4,92
2025-07-02	13F	Central Pacific Bank - Trust Division		3 487	45,47	1 308	66,71
2025-07-28	13F	WealthPLAN Partners, LLC		578		217
2025-08-13	13F	Norges Bank		1 072 919		402 312
2025-07-25	13F	Hemington Wealth Management		68	1,49	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 414	5,68	530	21,28
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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		34 491	7,47	11 030	−6,34
2025-07-29	13F	Applied Finance Capital Management, LLC		1 885	2,11	707	17,08
2025-08-14	13F	Wealth Preservation Advisors, LLC		13	18,18	5	33,33
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		477	78,65	153	56,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		7 100	8,40	2 662	24,28
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		120	84,62	45	109,52
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		9 272	11,46	2 965	−2,85
2025-07-30	NP	AOTG - AOT Growth and Innovation ETF		500	5,04	194	9,66
2025-08-13	13F	Stenger Family Office, LLC		6 989	24,25	2 789	51,85
2025-08-14	13F	Jane Street Group, Llc	Call	25 400	100,00	9 524	129,27
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 442 182	61,09	915 745	84,64
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		57 332	7,07	21 498	22,72
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		5 356	232,88	2
2025-08-13	13F	Blueshift Asset Management, LLC		1 202		451
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		943	14,72	354	31,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 498	19,92	967	24,94
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10 964	19,38	4 245	24,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−118		−44
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1 309	4,55	487	19,41
2025-07-30	13F	Coronation Fund Managers Ltd.		151 023	22,45	56 629	40,35
2025-07-25	13F	Yousif Capital Management, Llc		1 803	0,28	676	14,97
2025-08-13	13F	Kilter Group LLC		6		2
2025-07-18	13F	Robeco Institutional Asset Management B.V.		12 219	46,76	4 582	68,23
2025-08-05	13F	Huntington National Bank		546	135,34	205	172,00
2025-08-14	13F	Syon Capital Llc		625		234
2025-08-11	13F	Bell Investment Advisors, Inc		61	7,02	23	22,22
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1 599	17,40	511	2,40
2025-07-31	13F/A	Avion Wealth		11	57,14	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		7 901	8,37	2 963	24,19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 055	1,94	1 521	16,83
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		29	16,00	11	42,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		39 233		12 546
2025-07-30	13F	Ethic Inc.		6 612	20,61	2 413	31,50
2025-07-25	13F	JustInvest LLC		9 163	20,52	3 436	38,16
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		10 074	15,37	3 900	20,15
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		23 994	0,99	8 997	15,76
2025-07-23	NP	CFMCX - Column Mid Cap Fund		34 529	29,81	13 368	35,21
2025-08-14	13F	Bank Of America Corp /de/		962 076	4,16	360 750	19,38
2025-08-05	13F	Burney Co/		29 837		11 188
2025-08-12	13F	DnB Asset Management AS		14 350	3,92	5 381	19,11
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 355	12,85	1 258	29,42
2025-03-31	NP	FHEQ - Fidelity Hedged Equity ETF		443		163
2025-08-08	13F	Wealth Alliance		1 716	3,69	643	18,85
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		13 663	7,20	4 369	−6,57
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		66		26
2025-08-18	13F/A	Nomura Holdings Inc		582		218
2025-08-14	13F	Voya Investment Management Llc		42 329	21,87	15 872	39,69
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 797	12,83	1 083	17,48
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		5 934	8,17	2 297	12,65
2025-08-12	13F/A	Boston Partners		3 679 484	4,70	1 379 598	20,25
2025-07-11	13F	IFM Investors Pty Ltd		17 379	18,26	6 517	35,55
2025-07-29	NP	NELAX - Nuveen Equity Long/Short 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	Short	−1 100		−426
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		246	11,82	79	−2,50
2025-08-12	13F	Advisors Asset Management, Inc.		1 842	21,91	691	39,68
2025-08-04	13F	Pensionmark Financial Group, Llc		1 400		525
2025-07-11	13F	Shelton Wealth Management, Llc		3 129	2,96	1 173	18,01
2025-08-06	13F	Penserra Capital Management LLC		431	21,07	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 460	19,74	1 993	33,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		79	49,06	30	70,59
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		18 207	60,75	7 049	67,43
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		68 544	17,67	25 702	34,87
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		40 538	10,15	15 201	26,26

US:LPLA	336,19 US$
IT:1LPLA	280,00 €
DE:7LI	284,00 €

MX:LPLA / LPL Financial Holdings Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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