SNX1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i TD SYNNEX Corporation inkluderar Metropolis Capital Ltd, FDVLX - Fidelity Value Fund, BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, PKW - Invesco BuyBack Achievers ETF, Leith Wheeler Investment Counsel Ltd., FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, TPHD - Timothy Plan High Dividend Stock ETF, Gabelli Funds Llc, Ilex Capital Partners (UK) LLP, EP Wealth Advisors, Inc., Whalen Wealth Management Inc., Gamco Investors, Inc. Et Al, WSML - iShares MSCI World Small-Cap ETF, Callan Family Office, LLC, THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A, Readystate Asset Management Lp, Verition Fund Management LLC, och FAVFX - Fidelity Advisor Value Fund Class A .

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 (%)
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 437		2 540
2025-08-13	13F	Federated Hermes, Inc.		215 390	1,77	29 228	32,84
2025-07-08	13F	Nbc Securities, Inc.		2 911	5,59	0
2025-08-12	13F	MAI Capital Management		428	90,22	58	152,17
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		399
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30 667	23,63	3 398	−3,90
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		8 749	12,61	1 187	35,19
2025-08-18	13F	Geneos Wealth Management Inc.		166	90,80	23	144,44
2025-08-13	13F	Quantbot Technologies LP		14 848		2 015
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4 135		561
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 140		126
2025-07-22	13F	Sage Investment Counsel LLC		9 804	18,21	1 330	54,29
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 400	7,69	190	40,00
2025-08-11	13F	Traub Capital Management LLC		70		9
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		44 083	3,36	5 982	34,94
2025-08-08	13F	Hartland & Co., LLC		117	44,44	16	87,50
2025-08-11	13F	Strategic Wealth Partners, Ltd.		40		5
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		3 075	186,85	341	123,68
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		328 201	15,62	44 537	50,92
2025-07-29	13F	Arista Wealth Management, LLC		3 288		446
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		535	10,77	73	44,00
2025-08-14	13F	Wells Fargo & Company/mn		317 539	0,43	43 090	31,10
2025-08-12	13F	BlackRock, Inc.		7 143 885	1,14	969 425	32,01
2025-07-14	13F	Farmers & Merchants Investments Inc		57	23,91	8	75,00
2025-07-25	13F	Johnson Investment Counsel Inc		20 342	1,05	2 760	31,93
2025-08-14	13F	Group One Trading, L.p.	Call	66 700	1 984,38	9 051	2 626,20
2025-07-24	NP	FDCPX - Computers 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		208 456	6,02	25 294	−6,44
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		24 014	53,25	2 914	35,24
2025-08-26	13F/A	Thrivent Financial For Lutherans		921 530	28,80	125	68,92
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		24 608	17,87	2 727	−8,37
2025-08-29	13F	Total Investment Management Inc		3		0
2025-08-12	13F	Cynosure Management, Llc		3 790	17,19	514	52,98
2025-07-11	13F	Pinnacle Bancorp, Inc.		42	61,54	6	150,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2 625	460,90	356	641,67
2025-07-22	13F	HFM Investment Advisors, LLC		6	500,00	1
2025-08-14	13F	Mml Investors Services, Llc		2 163	8,20	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		585	21,12	65	−5,88
2025-07-24	13F	Capital Advisors, Ltd. LLC		77	26,23	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29 924	9,58	4 061	43,01
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		139 857	0,38	16 970	−11,41
2025-08-06	13F	First Horizon Advisors, Inc.		2 583	0,31	351	31,09
2025-07-29	13F	Everence Capital Management Inc		1 680		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		20 956	93,61	2 844	152,71
2025-07-22	13F	Bay Harbor Wealth Management, LLC		5	150,00	1
2025-08-13	13F	Quadrant Capital Group Llc		7 075	266,77	960	380,00
2025-07-28	NP	VCGAX - Growth & Income Fund		8 066	5,99	979	−6,50
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		834	207,75	101	215,63
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		81 634	1,14	11 078	32,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		768		0
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		34 400	0,47	3 812	−21,89
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 603		353
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 209	22,82	1 574	−4,49
2025-07-24	13F	Us Bancorp \de\		6 361	4,36	863	36,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		37 691	29,84	5 115	69,51
2025-08-14	13F	Vident Advisory, LLC		24 646		3 344
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		31 625	2,75	3 504	−20,11
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		236	2,16	32	33,33
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		25 438		3 452
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3 322		368
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 797		244
2025-07-28	13F	J.Safra Asset Management Corp		96		13
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		12 749	49,53	1 730	95,26
2025-08-13	13F	Walleye Capital LLC	Call	1 700		231
2025-08-13	13F	Walleye Capital LLC	Put	1 000		136
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		40 520	8,93	4 917	−3,87
2025-08-13	13F	Walleye Capital LLC		2 272		308
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		273 900	7,12	37 168	39,82
2025-08-14	13F	Scientech Research LLC		8 146		1 105
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 014	0,61	3 436	−21,78
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		341	15,20	38	−11,90
2025-08-12	13F	Advisors Asset Management, Inc.		13 705	33,37	1 860	74,06
2025-06-25	NP	EGOAX - Wells Fargo Large Cap Core Fund Class A		87 165	0,82	9 658	−21,62
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		32 916	8,31	3 647	−15,77
2025-07-24	13F	Callan Family Office, LLC		4 439		602
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		165 700	29,86	18 360	0,96
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		50 955		6 183
2025-07-16	13F	Signaturefd, Llc		937	15,25	127	51,19
2025-08-05	13F	Verity Asset Management, Inc.		2 352		319
2025-08-14	13F	Hrt Financial Lp		40 932		6
2025-08-14	13F	Ilex Capital Partners (UK) LLP		8 347		1 133
2025-08-01	13F	Bessemer Group Inc		269	17,98	0
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		253 993	11,72	28 142	−13,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		30 000	24,48	4 071	62,51
2025-08-11	13F	Principal Securities, Inc.		255	61,39	35	88,89
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		2		0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		25 280	23,02	2 801	−4,34
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		837 112	0,79	113 596	31,56
2025-06-26	NP	ISCV - iShares Morningstar Small-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		9 640	5,34	1 068	−18,10
2025-06-25	NP	ISCB - iShares Morningstar Small-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		2 484	5,21	275	−18,15
2025-07-16	13F/A	CX Institutional		15 434	28,86	2	100,00
2025-07-29	13F	Private Trust Co Na		752	4 077,78	102	10 100,00
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		291 708	25,78	32 321	−2,20
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		675		92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−261		−35
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		3 518	9,39	390	−15,07
2025-08-18	13F/A	Kestra Investment Management, LLC		36		5
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		989 188	88,98	120 028	66,78
2025-07-30	13F	Ethic Inc.		10 752	27,88	1 449	65,98
2025-08-14	13F	State Street Corp		2 363 709	0,66	320 755	31,39
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		6 025		818
2025-07-31	13F	Caitong International Asset Management Co., Ltd		403		55
2025-07-24	13F	Ronald Blue Trust, Inc.		543	23,69	74	62,22
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		105	50,00	12	22,22
2025-08-11	13F	Citigroup Inc		74 189	326,55	10 067	456,80
2025-08-12	13F	Dimensional Fund Advisors Lp		2 759 909	23,49	374 519	61,20
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		29 319	8,26	3 979	41,31
2025-08-14	13F	UBS Group AG		434 904	98,56	59 016	159,18
2025-08-13	13F	Gamco Investors, Inc. Et Al		4 719		640
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 035	45,37	115	12,87
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 136	264,19	901	304,04
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9 469	4,07	1 049	−19,06
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		10 954	13,25	1 214	−11,97
2025-08-07	13F	ProShare Advisors LLC		3 311	3,15	449	34,83
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 039	96,32	3 218	52,61
2025-08-05	13F	Huntington National Bank		410	5,67	56	37,50
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 615	6,49	3 060	−17,21
2025-08-15	13F	CI Private Wealth, LLC		82 736	74,72	11 227	128,10
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		132 407	2,55	16 066	−9,49
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		353 634	2,75	39 183	−20,11
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 814		246
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		2 003		222
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		75 415	1,67	9 151	−10,28
2025-08-07	13F	Navellier & Associates Inc		1 528		207
2025-08-08	13F	Larson Financial Group LLC		107	568,75	15	1 300,00
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		1 775		241
2025-08-13	13F	Jones Financial Companies Lllp		701	31,52	95	70,91
2025-08-14	13F	Quarry LP		939	93,21	127	154,00
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		91 603	669,32	10 150	498,41
2025-08-12	13F	Dynamic Technology Lab Private Ltd		39 330		5 337
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 364	580,97	456	794,12
2025-07-22	13F	IMC-Chicago, LLC	Call	11 000		1 493
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		6 252	1,72	759	−10,30
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−245	52,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		22 125	23,36	3 002	61,05
2025-07-28	13F	Morningstar Investment Management LLC		1 877		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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		10 573	7,21	1 171	−16,65
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 648	2,16	495	33,42
2025-07-21	13F	Metropolis Capital Ltd		848 699		115 168
2025-08-14	13F	GWM Advisors LLC		325 159	8 479,39	44 124	11 098,98
2025-08-13	13F	Ceredex Value Advisors LLC		333 350	257,29	45 236	366,39
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		350 232	5,32	38 806	−18,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 589	11,43	1 727	−13,35
2025-07-25	13F	CBOE Vest Financial, LLC		1 684		229
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 099	25,51	454	−2,37
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		117 950	90,69	16 006	148,91
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19 190	6,56	2 604	39,10
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		12 132	20,57	1 646	57,36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 544	12,95	171	−11,86
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 830	1,82	4 591	32,89
2025-08-14	13F/A	Skopos Labs, Inc.		839	217,80	114	318,52
2025-08-14	13F	Bragg Financial Advisors, Inc		313 024	0,61	42 477	31,32
2025-06-26	NP	DFSTX - U.s. Small Cap 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		22 465		2 489
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		2 420 351	22,21	328 442	59,52
2025-08-08	13F	SBI Securities Co., Ltd.		36	350,00	5
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		11 592	6,56	1 407	−5,95
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 861	1,61	660	32,60
2025-06-25	NP	FXL - First Trust Technology 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		197 570	24,64	21 891	−3,10
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		870		106
2025-07-29	NP	EBI - Longview Advantage ETF		4 743	13 451,43	576	14 275,00
2025-08-14	13F	Sei Investments Co		136 940	65,13	18 583	115,54
2025-07-25	13F	Hemington Wealth Management		143	22,22	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29 963	22,17	3 320	−5,04
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 662	10,29	202	−2,90
2025-07-29	13F	Activest Wealth Management		8 463	0,18	1 148	30,75
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		20 829	45,06	2 826	89,41
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income 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		95 200	9,43	11 552	−3,43
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		2 423	2,71	268	−20,24
2025-08-14	13F	Silvercrest Asset Management Group Llc		660 569	112,75	89 639	177,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 131	71,45	832	123,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 393	1,68	189	33,10
2025-08-13	13F	Victory Capital Management Inc		325 748	1,93	44 204	33,05
2025-08-07	13F	Profund Advisors Llc		1 504		204
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		54 769	62,71	7 432	112,40
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		32 900	17,50	3 645	−8,65
2025-07-11	13F	Farther Finance Advisors, LLC		2 880	4,69	391	36,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 776	7,51	241	40,94
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		46 000	62,54	5 097	26,36
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 807	6,02	533	−17,65
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		377 831	17,42	51 272	53,27
2025-08-12	13F	Charles Schwab Investment Management Inc		557 821	5,62	75 696	37,86
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 827	4,30	5 632	−18,91
2025-08-14	13F	Bank Of America Corp /de/		286 216	2,50	38 840	33,80
2025-06-27	NP	XMMO - Invesco S&P MidCap 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		299 295	407,29	33 162	437,54
2025-07-15	13F	Public Employees Retirement System Of Ohio		26 176	4,80	3 552	36,83
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		42 924	0,11	5 208	−11,64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		502	0,20	61	0,00
2025-08-14	13F	Verition Fund Management LLC	Put	4 000		543
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		321 752	0,11	35 650	−22,17
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		47 306	25,15	5 740	10,45
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−168		−23
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 343	917,53	21 755	1 023,08
2025-07-09	13F	Massmutual Trust Co Fsb/adv		124	16,98	17	45,45
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 888	162,39	2 156	242,77
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		2
2025-05-19	NP	HRCPX - Carillon ClariVest Capital Appreciation Fund Class A		16 578	6,05	1 723	−6,00
2025-08-13	13F	ExodusPoint Capital Management, LP		16 325		2
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 194	20,97	162	58,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		331 250	25,47	44 951	63,78
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		20 158	174,86	2 735	258,92
2025-08-14	13F	Aquatic Capital Management LLC		21 370		2 900
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1 357	1,88	150	−20,63
2025-08-06	13F	Commonwealth Equity Services, Llc		6 079	14,61	1
2025-05-14	13F	Credit Agricole S A		13 333		1 386
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 132	5,56	1 229	−6,82
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		92 684	30,20	10 269	1,23
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		6 367		864
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 969	6,44	539	39,02
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 826		248
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		12 546	16,37	1 390	−9,51
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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		205 000	1,94	22 714	−2,08
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 206	13,29	435	47,96
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 065		146
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		38 328	21,31	5 201	58,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		40 734		4 513
2025-08-12	13F	Jpmorgan Chase & Co		4 230 059	8,46	574 019	41,58
2025-07-11	13F	BTC Capital Management, Inc.		2 905	6,14	394	38,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		22 820	25,25	3 097	63,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 671	3,85	227	35,33
2025-07-29	13F	Curbstone Financial Management Corp		2 950		400
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		19 801	20,81	2 687	57,72
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		1 155	26,64	140	52,17
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 155	11,96	428	46,58
2025-08-15	13F	Morgan Stanley		699 820	2,59	94 966	33,91
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		618 500	16,72	68 530	−9,25
2025-08-06	13F	Thompson Siegel & Walmsley Llc		394 410	6,74	54	39,47
2025-08-14	13F	EP Wealth Advisors, Inc.		7 633		1 036
2025-05-27	NP	FMDE - Fidelity Enhanced Mid Cap ETF		109 087	36,71	11 341	21,18
2025-08-14	13F	Glen Eagle Advisors, LLC		48		7
2025-08-13	13F	Norges Bank		918 336		124 618
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		29 642	3,48	4 022	35,10
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		4 178	9,75	567	46,63
2025-05-14	13F	Keeley-Teton Advisors, LLC		19 871	0,08	2 066	−11,30
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		26 065	13,77	3 537	48,55
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 002 855	2,29	121 686	−9,72
2025-08-13	13F	Gabelli Funds Llc		15 017		2 038
2025-08-04	13F	Hantz Financial Services, Inc.		445	1 012,50	0
2025-08-13	13F	Quadrature Capital Ltd		6 351		862
2025-08-12	13F	Brandywine Global Investment Management, LLC		51 800	0,81	7 029	31,60
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		50 354	35,99	5 579	5,72
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 274	0,79	2 096	−11,04
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 065	45,16	8 096	12,85
2025-07-30	13F	Forum Financial Management, LP		2 823	11,89	383	46,18
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		748	11,81	102	46,38
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 345	23,54	3 584	−3,97
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 616	19,17	196	5,38
2025-08-18	13F/A	National Bank Of Canada /fi/		8 990	6,95	1 219	39,36
2025-07-08	13F	Arlington Trust Co LLC		1		0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth 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		158 970	9,59	17 614	−14,79
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		705		86
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		352 153	14,32	39 019	−11,12
2025-07-15	13F	Fortitude Family Office, LLC		26		4
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		3 755	166,88	456	135,75
2025-08-13	13F	MIG Capital, LLC		20 368	283,94	2 764	401,45
2025-07-07	13F	Delphi Management Inc /ma/		10 812	1,72	1	0,00
2025-08-08	13F	Intech Investment Management Llc		23 560	1,28	3 197	32,22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 531	25,51	615	63,73
2025-06-26	NP	FKICX - Fidelity Small Cap 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		2 349	273,45	260	312,70
2025-08-26	NP	AVEMX - Ave Maria Value Fund		169 500	18,95	23 001	55,27
2025-07-11	13F	Assenagon Asset Management S.A.		21 474	17,65	2 914	53,61
2025-08-14	13F	Manufacturers Life Insurance Company, The		63 096	3,17	8 562	34,69
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		3 386	11,27	375	−13,39
2025-08-27	NP	VISVX - Vanguard Small-Cap 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		1 180 685	15,39	160 219	50,61
2025-08-12	13F	Coldstream Capital Management Inc		17 452	0,84	2 368	31,63
2025-08-14	13F	Ardsley Advisory Partners Lp		6 000		814
2025-07-30	13F	Schwartz Investment Counsel Inc		169 500	18,95	23 001	55,27
2025-07-25	13F	JustInvest LLC		10 979	8,26	1 490	41,27
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		205 200	23,84	22 736	−3,71
2025-08-13	13F	Loomis Sayles & Co L P		321 054	2,62	43 567	136 046,88
2025-07-29	13F	Nordea Investment Management Ab		928 628	3,19	125 095	34,18
2025-08-14	13F	DRW Securities, LLC		2 716		369
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 338 239	14,28	181 599	49,17
2025-05-05	13F	Lindbrook Capital, Llc		759	209,80	79	178,57
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		253	7,20	34	41,67
2025-08-11	13F	Bell Investment Advisors, Inc		137	34,31	19	80,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		6 632	6,61	900	39,16
2025-08-29	NP	STXM - Strive Mid-Cap ETF		325	6,56	44	41,94
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		31 223	2,75	3 460	−20,12
2025-08-05	13F	Bank of New York Mellon Corp		717 576	1,72	97 375	32,77
2025-08-08	13F	Creative Planning		13 893	19,04	1 885	55,40
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 592	24,76	7 352	10,11
2025-08-07	13F	Readystate Asset Management Lp		4 019		545
2025-08-04	13F	Whalen Wealth Management Inc.		4 761		646
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		6 426	6,39	872	39,07
2025-07-17	13F	KG&L Capital Management,LLC		1 773		241
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		296	5,34	36	−7,89
2025-08-01	13F	James Investment Research Inc		1 765		240
2025-08-04	13F	Atria Investments Llc		5 156	33,78	700	74,75
2025-07-30	13F	Parcion Private Wealth LLC		15 121	8,72	2 052	41,94
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		310	11,51	42	50,00
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		1 104	187,50	134	155,77
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-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		8 715	2,83	966	−20,05
2025-08-15	13F	Captrust Financial Advisors		8 831	7,62	1 198	40,45
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		9 335	35,56	1 267	77,06
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		21 729		2 949
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		249	24 800,00	34
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		36 062	7,33	4 894	40,08
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		7 400	1,37	1 004	32,45
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		26 941		3 656
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		1 367	38,08	166	21,32
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		3 301	1,85	366	−20,82
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		94 581	6,44	11 476	−6,06
2025-08-08	13F	Geode Capital Management, Llc		1 391 880	0,75	188 908	31,49
2025-08-11	13F	Rothschild Investment Llc		828	0,49	112	31,76
2025-08-12	13F	Virtu Financial LLC		2 348		0
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		13 160	2,54	1 458	−20,24
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		54 584	0,65	7 407	31,40
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		256 498	7,90	28 420	−16,11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		286	5,93	32	−18,42
2025-06-26	NP	FZIPX - Fidelity ZERO 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		22 427	1,37	2 485	−21,19
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		6 901	1,11	936	32,02
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		33 433	11,96	4 537	46,13
2025-08-07	13F	Vise Technologies, Inc.		7 825	232,84	1 062	285,82
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		42 096	11,40	5 712	45,42
2025-07-31	13F	MQS Management LLC		2 991		406
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		36 209	11,11	4 914	45,05
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		12 025	10,87	1 632	44,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		12 181	6,10	1 478	−6,34
2025-08-14	13F	Quantinno Capital Management LP		38 672	2,72	5 248	34,06
2025-08-27	NP	NAESX - Vanguard Small-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		1 849 020	17,14	250 912	52,91
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 746	65,02	415	28,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		31 265	0,85	4 243	31,62
2025-07-28	13F	Bayforest Capital Ltd		3 519		478
2025-07-14	13F	AdvisorNet Financial, Inc		6		1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 304	2,10	720	33,15
2025-07-22	13F	LGT Fund Management Co Ltd.		42 169	75,70	5 722	129,34
2025-08-05	13F	Ellevest, Inc.		2 762	14,27	375	49,00
2025-07-10	13F	Atticus Wealth Management, Llc		73		10
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		278	24,66	38	60,87
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		4 070	139,41	552	213,64
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		107 934	7,85	13 097	−4,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		25 887	53,91	3 513	100,92
2025-05-15	13F	Texas Permanent School Fund		70 063		7 763
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		4 528	2,35	614	33,77
2025-08-14	13F	California State Teachers Retirement System		70 960	0,29	9 629	30,90
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		35 604	8,32	3 945	−15,80
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		64 200	0,28	7 790	−11,50
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7 000	42,86	998	76,46
2025-08-06	13F	Cetera Trust Company, N.A		2 690	8,25	365	41,47
2025-07-21	13F	Ameritas Advisory Services, LLC		152		21
2025-08-11	13F	WPG Advisers, LLC		338	106,10	46	164,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−290		−39
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		34 167	7,82	4 636	40,74
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		3 135	84,41	447	90,60
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 965	15,88	1 488	51,27
2025-08-13	13F	Jump Financial, LLC		10 247	412,35	1 391	571,50
2025-08-13	13F	Northern Trust Corp		647 103	2,59	87 812	33,91
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−61	27,08	−8	100,00
2025-08-14	13F	Goldman Sachs Group Inc		233 374	30,22	31 669	69,98
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		19 661	7,40	2 178	−16,49
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		13 406	35,01	1 394	19,67
2025-07-18	13F	Ninety One UK Ltd		2 949 709	14,99	400 275	50,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		85 750	2,76	11 636	34,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		48 024	0,11	6 517	30,69
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 123	4 220,86	1 676	3 318,37
2025-07-10	13F	Fulton Bank, N.a.		3 601	0,92	489	31,89
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		276	23,21	31	−3,23
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap 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		114 130	0,26	13 849	−11,51
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		27 033	1 067,23	2 995	807,58
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		71 400	87,64	9 689	144,96
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		22 624	10,88	3 070	44,74
2025-08-14	13F	Parkwood LLC		119 138	7,89	16	45,45
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		63 765	111,74	7 737	86,88
2025-08-14	13F	Royal Bank Of Canada		153 513	133,38	20 832	204,65
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−91		−12
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		25 584	2,58	2 835	−20,26
2025-08-14	13F	Hilton Capital Management, LLC		17 532	10,92	2 379	44,80
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 535	2,36	1
2025-08-05	13F	NewSquare Capital LLC		34	750,00	5
2025-08-14	13F	Woodline Partners LP		220 548	3 150,52	29 928	4 145,11
2025-08-06	13F	Rialto Wealth Management, LLC		9	125,00	1
2025-07-18	13F	Truist Financial Corp		25 114	15,75	3 408	51,09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 604	36,59	1 032	78,37
2025-08-13	13F	Marshall Wace, Llp		5 988		813
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		337 848	1,33	45 846	32,27
2025-07-16	13F	American National Bank		159		22
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 196	0,30	5 894	−22,02
2025-07-21	13F	Cromwell Holdings LLC		8		1
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		37 770		4 185
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		15 426	3,58	1 872	−8,60
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		53 874	12,66	5 969	−12,40
2025-07-18	13F	Ninety One SA (PTY) Ltd		44 729	1,93	6 066	33,03
2025-08-14	13F	ISAM Funds (UK) Ltd		8 046		1 092
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		291 900	10,61	35 419	−2,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		852	17,36	116	53,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		74 156	14,66	10 063	49,67
2025-08-14	13F	Redwood Investment Management, Llc		10 119		1
2025-07-14	13F	GAMMA Investing LLC		809	7,87	110	41,56
2025-08-28	NP	SMMD - iShares Russell 2500 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		18 353	10,24	2 491	43,93
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		23 145		3 141
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 550		552
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		22 872	15,11	2 534	−10,49
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 783	7,93	198	−16,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		30 870	18,23	4 189	54,35
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		16 334	0,44	1 982	−11,36
2025-06-26	NP	LSVD - LSV Disciplined Value ETF		80	100,00	9	60,00
2025-08-14	13F	Bayesian Capital Management, LP		14 138		1 919
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		161 111	1 748,88	17 851	1 338,44
2025-08-08	13F	Oak Thistle LLC		9 592	37,86	1 302	79,94
2025-08-14	13F	Quantessence Capital LLC		2 675		363
2025-08-07	13F	Allworth Financial LP		122	32,61	17	60,00
2025-07-21	13F	Ascent Group, LLC		1 627		221
2025-08-14	13F	Jane Street Group, Llc	Put	4 100	5,13	556	37,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		9 395	9,75	1 275	43,31
2025-08-15	13F	WealthCollab, LLC		24		3
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		46 987	1,22	6 376	32,12
2025-08-14	13F	Jane Street Group, Llc	Call	54 000	1 976,92	7 328	2 613,70
2025-08-14	13F	Ubs Asset Management Americas Inc		283 678	38,94	38 495	81,37
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index 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		54 749	16,44	7 429	51,98
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		31 196	0,44	4 233	31,13
2025-08-05	13F	Kesler, Norman & Wride, LLC		8 314	6,32	1 129	38,75
2025-08-11	13F	Qsemble Capital Management, LP		21 438		2 909
2025-08-14	13F	Two Sigma Investments, Lp		4 452	28,56	604	67,78
2025-08-07	13F	Commerce Bank		1 483		201
2025-08-13	13F	Burgundy Asset Management Ltd.		159 797	4,06	21 684	35,83
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		5 710	4,71	693	−7,61
2025-08-05	13F	Uniting Wealth Partners, LLC		1 516		206
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 548	0,16	309	−11,46
2025-08-14	13F	Oxford Asset Management Llp		6 538		887
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 522	25,54	342	64,42
2025-08-14	13F	Peak6 Llc	Put	26 500	1 666,67	3 596	2 220,00
2025-08-14	13F	Peak6 Llc		2 001	330,32	272	464,58
2025-08-12	13F	Stevens Capital Management Lp		2 339		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−10	−111,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	20 800	35,95	2 823	77,48
2025-08-14	13F	Susquehanna International Group, Llp	Put	13 700	0,74	1 859	31,56
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		89 162	2,65	12 099	34,00
2025-07-29	13F	Foster & Motley Inc		38 032	10,00	5	66,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 261	2,64	361	−20,13
2025-08-11	13F	Vanguard Group Inc		8 248 639	10,13	1 119 340	43,76
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		33 700	180,16	4 089	147,37
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 900	32,88	2 022	56,30
2025-06-26	NP	FDVLX - Fidelity Value 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		85 700		9 496
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		555	9,47	75	44,23
2025-08-11	13F	Brass Tax Wealth Management, Inc		1 687		229
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		146		15
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		341		46
2025-08-13	13F	Truvestments Capital Llc		6 361	18,72	863	54,94
2025-08-13	13F	Baker Avenue Asset Management, LP		25 623	0,02	3 477	30,57
2025-07-15	13F	Main Street Group, LTD		1		0
2025-08-11	13F	Empirical Finance, LLC		8 252		1 120
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		49	19,51	7	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		555	9,47	75	44,23
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 700	135,00	521	82,46
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		8 051	1,81	1 093	32,85
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		8 792	0,49	974	−21,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		12 708	5,61	1 408	−17,85
2025-08-13	13F	Capital World Investors		4 437		602
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 570	1,63	6 743	−10,31
2025-05-30	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		68 329	4,78	7 103	−7,11
2025-08-14	13F	Css Llc/il		12 916	9,03	1 753	42,32
2025-08-08	13F	Tortoise Investment Management, LLC		8		1
2025-08-18	13F	Wolverine Trading, Llc	Call	16 100	335,14	2 170	460,47
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		2 327		258
2025-08-18	13F	Wolverine Trading, Llc	Put	10 400	205,88	1 402	294,65
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		2 900	3,57	394	35,05
2025-08-14	13F	Utah Retirement Systems		4 159	1,44	564	32,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		74 870	4,34	10	42,86
2025-07-23	13F	Sachetta, LLC		17		2
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		14 479	1,94	1 965	33,06
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		70		9
2025-08-14	13F	Citadel Advisors Llc		953 492	90,57	129 389	148,75
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		793	6,73	88	−17,14
2025-08-14	13F	Citadel Advisors Llc	Call	82 700	176,59	11 222	261,07
2025-08-26	NP	SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A		12 200	32,61	1 656	73,12
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		199 861	2,20	24 251	−9,80
2025-08-12	13F	American Century Companies Inc		239 720	706,84	32 530	953,43
2025-08-05	13F	Versor Investments LP		10 886	27,52	1 477	66,52
2025-08-12	13F	Axq Capital, Lp		5 125		695
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		76 250	19,86	9 252	5,79
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		55 050	21,86	6 100	−5,27
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		2 847	24,11	345	9,52
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		2 157 370	11,18	239 037	−13,56
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		12 212	8,18	1 353	−15,86
2025-08-14	13F	IHT Wealth Management, LLC		1 718		233
2025-08-13	13F	Arizona State Retirement System		22 042	0,34	2 991	31,01
2025-08-14	13F	Boothbay Fund Management, Llc		1 756		238
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		131 150	1,90	17 797	33,02
2025-07-29	13F	Applied Finance Capital Management, LLC		2 049		278
2025-08-14	13F/A	Barclays Plc		71 134	7,72	10	50,00
2025-08-05	13F	GHP Investment Advisors, Inc.		15 340	2,04	2 082	33,23
2025-08-12	13F	Entropy Technologies, LP		4 069		552
2025-08-12	13F	Deutsche Bank Ag\		15 643	5,61	2 123	37,88
2025-08-13	13F	Walleye Trading LLC	Call	53 300	2 565,00	7 233	3 393,72
2025-08-13	13F	Walleye Trading LLC		1 109	2 479,07	150	3 650,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 769	2,97	240	34,83
2025-07-21	13F	Hennessy Advisors Inc		948		129
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3 514	25,50	477	63,57
2025-08-13	13F	Walleye Trading LLC	Put	7 100	39,22	963	81,70
2025-08-13	13F	Hsbc Holdings Plc		36 246	716,72	4 880	958,57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		127 900	66,97	14 171	29,82
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	Covestor Ltd		1 224	2,43	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		331 529	1,01	44 988	31,85
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		44 435	15,50	6 030	50,76

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