WCC Institutionellt ägande, köpare - WESCO International, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i WESCO International, Inc. inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Capital Research Global Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FCPVX - Fidelity Small Cap Value Fund, Point72 Europe (London) LLP, FEQTX - Fidelity Equity Dividend Income Fund, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, Glenmede Investment Management, LP, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, BBTLX - Bridge Builder Tax Managed Large Cap Fund, BMCIX - Blackrock High Equity Income Fund Institutional, FEIAX - Fidelity Advisor Equity Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Quaker Capital Investments, LLC, CFSSX - Column Small Cap Select Fund, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, SummitTX Capital, L.P., och HSLAX - THE HARTFORD SMALL CAP GROWTH 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 (%)
2025-08-13	13F	Bare Financial Services, Inc		6	20,00	1
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 714		317
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		5 497		1 018
2025-07-18	13F	Truist Financial Corp		6 553	3,67	1 214	23,65
2025-08-14	13F	Treasurer of the State of North Carolina		22 384	16,34	4	100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		35		7
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 529		3 802
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		3 377	2,36	567	−4,87
2025-08-05	13F	Versor Investments LP		5 995	199,75	1 110	258,06
2025-08-11	13F	Symphony Financial, Ltd. Co.		43 337		8 026
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 849	21,01	2 094	6,57
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		1 827	13,48	307	5,52
2025-06-26	NP	ISCG - iShares Morningstar Small-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		4 739	6,47	772	−6,20
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		44 700		7 505
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		8 892		1 449
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		66 041	5,45	11 088	−1,90
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8 000	33,33	1 304	17,39
2025-08-14	13F	Comerica Bank		41 257	15,64	7 641	37,91
2025-07-18	13F	Dogwood Wealth Management LLC		32		6
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		144 319	36,06	23 518	19,85
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		75 327	24,81	12 275	9,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		6 386	100,06	1 183	138,79
2025-05-15	13F	Activest Wealth Management		0		0
2025-07-29	13F	Chicago Partners Investment Group LLC		1 481		315
2025-08-12	13F	CenterBook Partners LP		2 938	5,00	544	25,35
2025-08-14	13F	Utah Retirement Systems		2 533	10,13	469	31,37
2025-08-14	13F	Hancock Whitney Corp		5 736	63,93	1 062	95,58
2025-08-14	13F	Bank Of America Corp /de/		342 751	28,71	63 478	53,49
2025-05-22	NP	VMAX - Hartford US Value ETF		1 168		181
2025-08-13	13F	Arizona State Retirement System		14 242	1,33	2 638	20,85
2025-04-25	NP	VFMFX - Vanguard U.S. Multifactor 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		1 767		319
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		62 380	81,80	11 553	116,82
2025-08-06	13F	SOUTH STATE Corp		31	14,81	6	25,00
2025-07-16	13F	Dakota Wealth Management		1 081		200
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 680	444,72	496	552,63
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		22		4
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		53 671	305,34	8 746	257,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		38 050	83,37	7 047	118,68
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		638	254,44	107	181,58
2025-07-29	13F	VELA Investment Management, LLC		1 146		212
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		344	21,55	64	46,51
2025-08-29	NP	STXM - Strive Mid-Cap ETF		235	5,38	44	26,47
2025-08-12	13F	Jpmorgan Chase & Co		902 804	18,65	167 199	41,49
2025-08-11	13F	Empowered Funds, LLC		59 909	2 305,02	11 095	2 774,35
2025-08-04	13F	Creative Financial Designs Inc /adv		14	7,69	3	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				136	18,26
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8 737	25,19	1 424	10,22
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		200 498	2,02	37 132	21,66
2025-08-14	13F	Point72 Europe (London) LLP		145 400		26 928
2025-08-12	13F	Franklin Resources Inc		8 090	17,62	1 498	40,26
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-14	13F	Boothbay Fund Management, Llc		1 125		208
2025-08-14	13F	Vista Investment Management		14 996	1,29	2 777	20,79
2025-08-13	13F	GeoWealth Management, LLC		446	4,94	83	24,24
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		9 919	3,97	1 837	23,97
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		83 412	9,74	13 593	−3,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 475	3,87	273	24,09
2025-08-14	13F	Maven Securities LTD	Call	3 000		556
2025-07-29	NP	EBI - Longview Advantage ETF		3 733	1 875,13	627	1 741,18
2025-04-28	NP	PTL - Inspire 500 ETF		996	8,97	180	−7,25
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		30 791	2,54	5 702	22,28
2025-08-08	13F	Pnc Financial Services Group, Inc.		5 033	13,28	932	35,07
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		9 625	15,73	1 616	7,67
2025-08-14	13F	California State Teachers Retirement System		45 604	0,81	8 446	20,21
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		144 204	8,73	23 499	−4,23
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		4 235	10,43	690	−2,68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		6 806	0,74	1 260	20,11
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		2 757	12,58	511	34,21
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		7 500	7,14	1 389	27,78
2025-07-23	13F	Maryland State Retirement & Pension System		2 329	18,52	431	41,31
2025-08-12	13F	Rhumbline Advisers		122 030	2,23	22 600	21,91
2025-08-18	13F/A	Kestra Investment Management, LLC		49	1 125,00	9
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		45 144	3,68	7 579	−3,54
2025-08-14	13F	Coastal Bridge Advisors, LLC		9 815	7,42	1 818	28,14
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		51 824	26,38	9 598	50,71
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		52 340	2,51	9 693	22,25
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		6 274	21,92	1 162	45,31
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		21 193	0,62	3 925	20,00
2025-08-13	13F	Northern Trust Corp		440 408	10,66	81 564	31,96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 251	0,49	1 343	19,82
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		53 400	7,23	9 890	27,88
2025-08-13	13F	Third Avenue Management Llc		20 093	35,56	3 721	61,71
2025-07-21	13F	Copeland Capital Management, LLC		402 907	15,84	74 619	38,15
2025-07-09	13F	Norman Fields, Gottscho Capital Management, LLC		6 482		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 929	3,75	716	21,77
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		23 835		4 002
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		1 117	44,13	207	71,67
2025-07-24	13F	Lmcg Investments, Llc		49 036	19,28	9 081	42,25
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		338	5,62	63	26,53
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 467	0,68	3 772	−6,36
2025-08-13	13F	Granite Investment Partners, LLC		47 226		8 746
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 700	2,17	870	21,85
2025-08-12	13F	Ensign Peak Advisors, Inc		163 686	28,06	30 315	52,72
2025-08-13	13F	Kilter Group LLC		1		0
2025-08-08	13F	Davis Selected Advisers		290 746	12,47	53 846	34,13
2025-07-15	13F	Td Private Client Wealth Llc		1 998	1,22	370	20,92
2025-08-11	13F	Covestor Ltd		855	13,55	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		900	80,00	167	115,58
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		12 679	8,94	2 348	29,94
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		574 700	1 797,76	106 434	2 163,59
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		94 409		15 385
2025-08-14	13F	Ubs Asset Management Americas Inc		231 507	33,97	42 875	59,77
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		5 437	46,87	886	29,53
2025-08-13	13F	Congress Wealth Management LLC / DE /		1 302		241
2025-07-24	NP	ESML - iShares ESG MSCI 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		25 034	0,40	4 203	−6,60
2025-08-14	13F	Oddo Bhf Asset Management Sas		6 949	13,31	1 287	35,08
2025-07-14	13F	Proathlete Wealth Management Llc		4		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		42 762	2,06	7 920	21,72
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 087		201
2025-07-28	NP	VCIGX - Dividend Value Fund		5 155		865
2025-08-13	13F	Natixis Advisors, L.p.		158 776	164,30	29	222,22
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		11 133	19,52	2 062	42,53
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 809	0,39	335	20,07
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		988	4,66	161	−7,47
2025-08-08	13F	Bailard, Inc.		4 035	5,16	747	25,55
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		4 600	9,52	852	30,52
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		33 069	111,21	6 118	103,56
2025-07-07	13F	Retirement Wealth Solutions LLC		60	71,43	11	120,00
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		7 011	16,35	1 143	2,51
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		885	47,75	149	37,04
2025-08-05	13F	Bank Of Montreal /can/		8 418	3,90	1 559	23,93
2025-08-14	13F	Alight Capital Management LP		40 000	14,29	7 408	36,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		803	1,77	149	21,31
2025-08-14	13F	Jane Street Group, Llc	Put	11 800	555,56	2 185	683,15
2025-07-28	NP	VCGAX - Growth & Income Fund		4 255	35,90	714	26,37
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		54		10
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		585 153	2,95	95 357	−9,32
2025-07-17	13F	Guyasuta Investment Advisors Inc		114 541	1,93	21 213	21,55
2025-08-14	13F	Susquehanna International Group, Llp		35 273	83,18	6 533	118,46
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		28 494	4,14	4 784	−3,14
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		9 757	18,05	1 515	1,34
2025-08-14	13F	Susquehanna International Group, Llp	Call	65 900	33,94	12 205	59,74
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		3 060	19,81	567	42,93
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		14 232		2 636
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		20 888	3,45	3 868	23,38
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		211	6,03	34	−5,56
2025-08-13	13F	Villanova Investment Management Co LLC		4 312	170,18	799	9,32
2025-08-14	13F	Wellington Management Group Llp		2 004 267	35,30	371 190	61,35
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 271	9,47	213	1,91
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 773	7,83	1 919	−5,00
2025-05-05	13F	Lindbrook Capital, Llc		449	304,50	70	245,00
2025-08-12	13F	XTX Topco Ltd		2 123		393
2025-08-07	13F	Parkside Financial Bank & Trust		171	131,08	32	181,82
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		168 567	86,27	31 219	122,14
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		451	5,87	84	25,76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9 916	0,45	1 836	19,77
2025-08-14	13F	Optiver Holding B.V.		3		1
2025-08-06	13F	Golden State Wealth Management, LLC		63	2 000,00	12
2025-08-14	13F	Weiss Asset Management LP		66 232		12 266
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		115 330	8,03	21 359	28,83
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		20 084	55,38	3 720	85,30
2025-08-14	13F	Limestone Investment Advisors LP				258
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		16 502	15,16	3 056	37,35
2025-07-01	13F	Kera Capital Partners, Inc.		1 264		234
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		368	11,52	60	−3,28
2025-08-14	13F	Jain Global LLC		256 157		47 440
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 538	0,13	258	−6,86
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		148	202,04	27	285,71
2025-08-07	13F	Allworth Financial LP		4 507	14,92	835	32,17
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		23 480	11,76	3 826	−1,54
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		6 444	5,86	1 082	−1,55
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		3 084	77,55	479	73,82
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		30 079	34,19	5 571	60,01
2025-08-12	13F	American Century Companies Inc		529 306	5,60	98 027	25,94
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 452	56,18	400	37,59
2025-07-25	13F	Sequoia Financial Advisors, LLC		2 067		383
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		150	10,29	28	28,57
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		37 839	0,38	6 353	−6,63
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		32 752	1,71	5 499	−5,39
2025-07-14	13F	Farmers & Merchants Investments Inc		193 277	1,77	35 795	21,36
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		1 482	78,34	230	53,33
2025-07-14	13F	Park Avenue Securities Llc		1 712		0
2025-08-04	13F	Amalgamated Bank		20 262	0,10	4	0,00
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		1 338	1,59	218	−10,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		59		11
2025-08-13	13F	River Road Asset Management, LLC		605 918	55,96	125 401	107,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		13 955	93,63	2 584	130,92
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		32 454	0,07	6 010	19,34
2025-08-12	13F	Deutsche Bank Ag\		15 186	10,48	2 812	31,77
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52 148	0,64	9 658	20,01
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		127		24
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		2 069	11,18	347	3,58
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	13,26	391	−0,26
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		1 884	11,55	307	−1,60
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		171 262		27 909
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		2 208	5,24	360	−7,47
2025-08-14	13F	Alyeska Investment Group, L.P.		129 920		24 061
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		18	5,88	3	−33,33
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		44 186	12,07	7 418	4,26
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 094		573
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 055	14,69	1 639	1,05
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		2 434	43,18	409	33,33
2025-08-14	13F	Cinctive Capital Management LP		10 866		2 012
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		120	300,00	22	450,00
2025-08-25	13F/A	Neuberger Berman Group LLC		5 405	10,67	1 001	32,06
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		99 400	12,19	16 198	−1,18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 419	75,24	557	54,72
2025-08-14	13F	Scopus Asset Management, L.p.		18 324	112,82	3 394	153,78
2025-08-14	13F	Scopus Asset Management, L.p.	Call	68 900	14,83	12 760	36,94
2025-08-05	13F	Simplex Trading, Llc	Put	2 700	170,00	0
2025-07-17	13F	SeaBridge Investment Advisors LLC		16 897	118,22	3 129	160,32
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		5 884	10,94	959	−2,34
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1 457	13,92	226	−2,16
2025-08-29	NP	Gabelli Dividend & Income Trust		2 000	42,86	370	70,51
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		117 667	2,21	19 755	−4,92
2025-08-14	13F	Peak6 Llc		771		143
2025-08-14	13F	Raymond James Financial Inc		461 067	6,48	85 390	26,98
2025-07-30	13F	Ethic Inc.		9 653	121,60	1 790	162,85
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		3 176	53,80	518	35,34
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		1 703	0,53	286	−6,56
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		13 221	1,53	2 154	−10,59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18 273	19,37	3 384	42,36
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		11 411	7,51	2 113	28,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		48		9
2025-05-14	13F	Keeley-Teton Advisors, LLC		7 705	0,18	1 197	−14,02
2025-07-15	13F	Sheets Smith Wealth Management		1 529	2,21	283	21,98
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		20 269	1,34	3 303	−10,73
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 114	1,78	762	21,37
2025-08-13	13F	Jones Financial Companies Lllp		5 282	61,93	980	91,96
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		20 761	3,92	3 383	−8,44
2025-05-15	13F	CAPROCK Group, Inc.		3 171	17,01	492	0,41
2025-07-30	13F	Cullen/frost Bankers, Inc.		11	83,33	2
2025-08-13	13F	New York State Common Retirement Fund		34 794	30,59	6	50,00
2025-08-14	13F	SummitTX Capital, L.P.		19 260		3 567
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		10 409	29,71	1 928	54,65
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		126 660		23 457
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		200	13,64	37	37,04
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		558		0
2025-08-11	13F	Pin Oak Investment Advisors Inc		0		0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		511		95
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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		5 935	5,32	996	−1,97
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 615	5,62	263	−6,74
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		19 863	0,15	3 237	−11,80
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		10 788	0,89	1 998	20,30
2025-08-14	13F	Xponance, Inc.		6 625	1,52	1 227	21,03
2025-08-13	13F	First Trust Advisors Lp		178 198	26,29	33 002	50,60
2025-08-14	13F/A	Skopos Labs, Inc.		1 999	606,36	370	760,47
2025-08-15	13F	CI Private Wealth, LLC		18 152	99,82	3 362	138,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7 489	5,69	1 220	−6,87
2025-07-17	13F	Generate Investment Management Ltd		47 399		8 778
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 722	15,52	689	37,80
2025-08-07	13F	ProShare Advisors LLC		1 969	4,07	365	24,23
2025-07-31	13F	ARGA Investment Management, LP		25 140	125,45	4 656	168,92
2025-08-14	13F	Quarry LP		564	211,60	104	271,43
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		19 595	2,47	3 043	−12,05
2025-07-21	13F	Quent Capital, LLC		3 464	0,96	642	20,49
2025-08-08	13F	Avantax Advisory Services, Inc.		5 335	24,48	988	48,57
2025-08-14	13F	Millennium Management Llc		176 417	793,11	32 672	965,28
2025-08-14	13F	Graham Capital Management, L.P.		29 226	93,81	5 413	131,18
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 714	109,54	317	1 032,14
2025-08-13	13F	Panagora Asset Management Inc		84 169	4 542,53	15 588	5 447,33
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		137 300		23 051
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		188 691	100,36	31 679	86,39
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		195	8,33	32	−6,06
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		17 173	1,69	3 177	−1,97
2025-08-14	13F	Zimmer Partners, LP		52 500		9 723
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Larson Financial Group LLC		5		1
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		166 086	17,07	30 759	39,62
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 431	69,35	265	102,29
2025-08-13	13F	Brant Point Investment Management Llc		19 203	74,57	3 556	108,20
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2 400	14,29	444	36,20
2025-08-15	13F	Binnacle Investments Inc		83	492,86	15	650,00
2025-07-28	13F	Allianz Asset Management GmbH		36 229	17,92	6 710	40,62
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		8 351	13,93	1 547	35,85
2025-08-04	13F	Strs Ohio		36 454	12,42	6 751	34,08
2025-08-26	13F/A	Thrivent Financial For Lutherans		45 715	52,35	8	100,00
2025-08-13	13F	Walleye Trading LLC	Put	20 400	2,00	3 778	21,64
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 090	13,22	341	−0,29
2025-07-22	13F	Olstein Capital Management, L.P.		45 900	11,95	9	33,33
2025-07-24	13F	Total Wealth Planning & Management, Inc.		1 095		203
2025-08-12	13F	MAI Capital Management		250	2,04	46	21,05
2025-07-10	13F	TT International Asset Management LTD		16 452	22,65	3 047	46,23
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		900	12,50	167	33,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		18 496	0,81	3 425	20,22
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		65 264	2,58	10 957	−4,57
2025-08-15	13F	Concentric Capital Strategies, LP		65 634		12 155
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 914	16,14	725	38,43
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		48 828	92,39	9 043	129,43
2025-08-01	13F	Bessemer Group Inc		2 163	60,82	0
2025-07-23	NP	CFSLX - Column Small Cap Fund		6 280		1 054
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		6 132		1 030
2025-08-14	13F	Dean Capital Management		8 413		1 558
2025-08-13	13F	Baupost Group Llc/ma		2 207 601	10,07	409	31,19
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		38 400	12,94	7 112	34,68
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 177	137,70	4 107	183,63
2025-08-01	13F	Delta Investment Management, LLC		2 903	0,03	538	19,33
2025-08-13	13F	Victory Capital Management Inc		274 852	36,55	50 903	62,84
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		5 379	5,35	877	−7,20
2025-08-14	13F	Colony Group, LLC		6 766	6,28	1 253	26,82
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		3 602	72,18	605	60,21
2025-08-13	13F	Rsm Us Wealth Management Llc		6 394	8,63	1 184	29,54
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		686 306	0,69	127 104	20,07
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		18 365	8,31	2 993	−4,59
2025-08-08	13F	Pinnbrook Capital Management Lp		10 722		1 986
2025-08-14	13F	Citadel Advisors Llc		157 746	102,14	29 215	141,06
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		516	47,01	84	31,25
2025-08-13	13F	WealthTrust Axiom LLC		2 474		458
2025-07-25	13F	Hemington Wealth Management		120	5,26	0
2025-07-11	13F	Wedge Capital Management L L P/nc		31 489	16,19	5 832	38,57
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		494	1,23	83	−6,82
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		143	66,28	27	100,00
2025-08-05	13F	Transatlantique Private Wealth Llc		1 863		345
2025-07-30	13F	Forum Financial Management, LP		1 920	38,73	356	65,89
2025-08-04	13F	Atria Investments Llc		3 218	8,35	596	29,28
2025-08-11	13F	Cornerstone Planning Group LLC		5	150,00	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		42 226	41,06	7 820	68,24
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		1 894	102,35	351	141,38
2025-07-31	13F/A	Avion Wealth		6		0
2025-08-11	13F	Principal Securities, Inc.		541	42,37	100	47,06
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		143	2,88	22	−12,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		55 128	2,80	10 210	22,59
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3 489	22,46	646	46,15
2025-08-04	13F	Retirement Systems of Alabama		108 984	0,22	20 184	19,51
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−8 350	−7,62	−1 546	10,19
2025-07-22	13F	Grimes & Company, Inc.		1 109		205
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8 396		1 368
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		14 253	11,52	2 323	−1,78
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		10 000	25,00	1 630	10,07
2025-07-11	13F/A	Umb Bank N A/mo		537	39,84	99	67,80
2025-04-28	NP	BLES - Inspire Global Hope ETF		1 689	2,67	305	−12,64
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		22 621	8,72	3 798	1,15
2025-07-24	13F	Us Bancorp \de\		5 136	0,21	951	19,62
2025-05-15	13F	Texas Permanent School Fund		25 066		4 085
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		10 457	0,44	1 937	19,80
2025-07-23	13F	Louisiana State Employees Retirement System		12 500	0,81	2 315	20,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		1 365		253
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		29 410	38,80	5 447	65,53
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		25 130	18,31	4 654	41,12
2025-08-06	13F	First Horizon Advisors, Inc.		232	129,70	43	180,00
2025-07-28	13F	New York State Teachers Retirement System		26 295	2,09	5	0,00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 140		211
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		436 062	6,28	71 061	−6,38
2025-08-11	13F	Royce & Associates Lp		95 230	13,09	17 637	34,86
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		7 329	6,88	1 138	−8,23
2025-07-15	13F	Public Employees Retirement System Of Ohio		82 957	38,74	15 364	65,46
2025-08-14	13F	Brevan Howard Capital Management LP		22 041	212,82	4 082	273,03
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		5 557	14,70	1 029	36,84
2025-08-07	13F	Illinois Municipal Retirement Fund		25 252	9,73	4 677	30,87
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		218 404	0,54	40 448	19,90
2025-08-14	13F	Price T Rowe Associates Inc /md/		44 566	9,44	8	33,33
2025-08-13	13F	Quadrature Capital Ltd		5 087		943
2025-08-14	13F	Stifel Financial Corp		37 752	17,46	6 992	40,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		41 354	516,76	7 659	635,64
2025-08-14	13F/A	Barclays Plc		64 562	16,54	12	37,50
2025-08-14	13F	Riggs Asset Managment Co. Inc.		7		1
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		237 217	13,55	43 933	35,41
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−4 238		−691
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 508	100,46	650	139,48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		35		6
2025-07-31	13F	Buckingham Strategic Partners		2 609	0,81	483	20,45
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		42 828		6 979
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		64	1,59	10	−18,18
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 537	2,59	19 731	22,34
2025-08-06	13F	First Eagle Investment Management, LLC		72 008	5,11	13 336	25,34
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		11 585	6,21	1 888	−6,45
2025-08-12	13F	Dimensional Fund Advisors Lp		2 286 634	6,74	423 491	27,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 905	15,59	320	7,41
2025-08-13	13F	Quadrant Capital Group Llc		3 073	15,14	569	37,44
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 381	7,43	13 035	28,11
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 994	17,16	335	8,79
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		137 308	29,90	22 376	14,43
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
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		32 415	22,00	5 282	7,47
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 665	6,38	1 119	−1,06
2025-08-06	13F	Carnegie Lake Advisors LLC		31 342	24,46	6	66,67
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		537	13,05	88	0,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		539	2 595,00	84	2 666,67
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		855	72,73	133	48,31
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		2 110	32,45	391	57,89
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		4 013	75,85	743	109,89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		15 549	26,04	2 880	50,34
2025-08-11	13F	Rothschild Investment Llc		17	30,77	3	50,00
2025-08-13	13F	California Public Employees Retirement System		85 070	10,68	15 755	31,99
2025-08-13	13F	Invesco Ltd.		1 364 087	3,27	252 629	23,15
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		309 332	13,06	50 409	−0,41
2025-08-14	13F	State Street Corp		1 390 177	1,61	257 461	21,17
2025-08-12	13F	BlackRock, Inc.		4 845 071	8,78	897 307	29,73
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		31 994	58,14	5 925	88,57
2025-08-13	13F	Norges Bank		675 586		125 119
2025-08-14	13F	Sei Investments Co		158 311	39,95	29 321	66,89
2025-08-14	13F	Alliancebernstein L.p.		72 821	12,61	13 486	34,30
2025-08-11	13F	Brown Brothers Harriman & Co		50		9
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		110 519	60,61	18 010	41,48
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		3 751	15,84	695	38,25
2025-08-13	13F	Gabelli Funds Llc		16 390	51,06	3 035	80,12
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1 322	36,01	215	20,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		13 845		2 564
2025-08-13	13F	EverSource Wealth Advisors, LLC		753	95,58	139	135,59
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 800	5,88	333	26,14
2025-08-14	13F	DRW Securities, LLC		1 862		345
2025-08-11	13F	Lsv Asset Management		156 440	23,92	29	47,37
2025-08-12	13F	WealthTrak Capital Management LLC		1		0
2025-08-06	13F	Penserra Capital Management LLC		4 573		1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		271 676	582,00	50 314	713,35
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		2 464	16,67	383	0,00
2025-08-12	13F	LPL Financial LLC		18 814	4,25	3 484	24,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		82 933	3,92	15 359	23,93
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		6 068	86,94	942	60,48
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		14 313		2 332
2025-07-23	13F	High Note Wealth, LLC		24	118,18	4	300,00
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		1 639		304
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		4 787	2,73	887	22,54
2025-08-05	13F	Scarborough Advisors, LLC		4		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		26 010	45,40	4 817	73,40
2025-08-13	13F	Renaissance Technologies Llc		147 374	34,37	27 294	60,25
2025-08-05	13F	Ellevest, Inc.		2 751	5,36	509	25,68
2025-07-08	13F	Parallel Advisors, LLC		507	13,42	94	34,78
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		3 140	20,77	512	12,56
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		479 298	23,59	78 106	8,86
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 592 860	34,69	301 401	62,94
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 050	35,61	2 023	40,68
2025-08-14	13F	Glenmede Investment Management, LP		114 211		21 152
2025-08-13	13F	Saiph Capital, LLC		1 171		217
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		10 399	0,19	1 926	19,49
2025-05-15	13F	Glenmede Trust Co Na		113 665	0,52	17 652	−13,73
2025-08-06	13F	Prospera Financial Services Inc		6 266	5,56	1 160	25,95
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		1 880	1,95	306	−10,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		11 847	45,31	2 194	73,30
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		11 224	35,28	1 884	25,85
2025-07-25	13F	JustInvest LLC		6 751	3,53	1 251	23,62
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		351	4,78	65	25,00
2025-08-07	13F	Vise Technologies, Inc.		2 992	78,73	554	83,44
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 066	27,22	347	18,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		33 610	1 511,22	5 477	2 031,13
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		164	25,19	27	8,33
2025-07-17	13F	Greenleaf Trust		2 597	10,04	481	31,15
2025-08-12	13F	Charles Schwab Investment Management Inc		336 299	2,89	62 283	22,70
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−29	38,10
2025-08-13	13F	Walleye Capital LLC	Call	600		111
2025-08-14	13F	Wetherby Asset Management Inc		3 495		647
2025-08-13	13F	Walleye Capital LLC		106 881		19 794
2025-07-10	13F	Atticus Wealth Management, Llc		71		13
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		2 817	147,76	459	118,57
2025-08-13	13F	Walleye Capital LLC	Put	1 500		278
2025-08-14	13F	Wells Fargo & Company/mn		54 117	4,75	10 022	24,92
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		7 744	62,72	1 434	94,05
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		10 046	123,49	1 861	166,48
2025-08-12	13F	Personal Cfo Solutions, Llc		1 807	30,94	335	56,07
2025-08-05	13F	State Of Michigan Retirement System		10 700	0,94	1 982	20,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		25 341	12,33	4 693	33,97
2025-07-09	13F	Harbor Capital Advisors, Inc.		17 366	51,40	3	200,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		334 344	17 019,51	61 921	20 335,64
2025-08-14	13F	Quantinno Capital Management LP		144 074	8,85	26 683	29,81
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		74 340	169,64	13 768	221,58
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		249 081		46 130
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		34 607	15,10	6 409	37,27
2025-08-15	NP	Royce Value Trust Inc		22 258	48,49	4 122	77,14
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 356	3,37	1 177	23,38
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		5 400	28,57	880	13,13
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1 285 700	33,21	238 112	58,85
2025-08-07	13F	HighPoint Advisor Group LLC		2 593	2,09	480	17,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 343	6,55	434	26,98
2025-06-26	NP	UVALX - Value Fund Shares		14 299		2 330
2025-08-13	13F	Capital Research Global Investors		270 312		50 062
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		144 188	152,00	23 497	121,97
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		23 358	3,01	4 326	22,83
2025-07-15	13F	Peddock Capital Advisors, Llc		3 242	30,15	600	55,44
2025-07-15	13F	Fortitude Family Office, LLC		37	19,35	7	50,00
2025-08-08	13F	TD Capital Management LLC		54		10
2025-08-28	NP	ARUIX - ARGA VALUE FUND Institutional Shares		486	295,12	90	373,68
2025-07-21	13F	Cromwell Holdings LLC		4		1
2025-08-14	13F	Lazard Asset Management Llc		4 006	1,37	1
2025-04-30	13F	Sofos Investments, Inc.		11		2
2025-08-13	13F	Level Four Advisory Services, Llc		1 706	1,19	316	20,69
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		300	50,00	56	77,42
2025-08-12	13F	Wood Tarver Financial Group, LLC		11		0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		31 200	34,48	5 084	18,45
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 860	0,83	6 641	20,24
2025-07-31	13F	Turning Point Benefit Group, Inc.		2 120	5,68	393	43,07
2025-08-12	13F	Dean Investment Associates, Llc		15 420		2 856
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		392 048		63 888
2025-08-18	13F	Geneos Wealth Management Inc.		226	18,95	42	41,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		986	6,14	183	26,39
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		33 915	64,82	6 121	40,59
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		24 820	54,83	4 045	36,39
2025-06-26	NP	FSCAX - Nuveen Small Cap 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		23 927	7,83	3 899	−5,02
2025-08-15	13F	Great West Life Assurance Co /can/		43 369	0,07	8	33,33
2025-07-24	NP	DESRX - DWS ESG Core Equity Fund Class R		11 071	4,89	1 859	−2,42
2025-08-01	13F	Envestnet Asset Management Inc		138 497	17,93	25 645	40,62
2025-08-15	13F	Kestra Advisory Services, LLC		2 985	12,98	553	34,63
2025-08-11	13F	HighTower Advisors, LLC		33 039	27,48	6 119	52,00
2025-08-08	13F	Tortoise Investment Management, LLC		2		0
2025-08-01	13F	Davy Global Fund Management Ltd		5 172		958
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 189	277,46	194	232,76
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		63 885	8,23	10 726	0,69
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		44 181		8 182
2025-07-09	13F	Baron Wealth Management LLC		1 242		230
2025-07-09	13F	Fragasso Group Inc.		1 527	0,33	283	19,49
2025-08-13	13F	Pictet Asset Management Holding SA		7 418	0,46	1 374	19,81
2025-08-12	13F	Inscription Capital, LLC		2 379		441
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		3 605		668
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C		3 299	201,28	554	180,71
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		7 233	3,59	1 214	−3,65
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		40 527	2,12	6 604	−10,04
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		2 934		543
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		385		71
2025-07-29	13F	Easterly Investment Partners Llc		62 012	19,11	11 485	42,04
2025-07-14	13F	Oliver Luxxe Assets LLC		19 982	1,51	3 701	21,03
2025-08-08	13F	Oak Thistle LLC		6 976		1 292
2025-08-14	13F	Moore Capital Management, Lp		97 597		18 075
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		27 559	4,33	5	25,00
2025-08-11	13F	WPG Advisers, LLC		72	94,59	13	160,00
2025-08-14	13F	CIBC World Markets Inc.		1 835		340
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 474	10,91	247	3,35
2025-08-12	13F	Manchester Capital Management LLC		220	37,50	41	66,67
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		59 336	2,39	9 669	−9,81
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		405 700		75 136
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		60 577	108,25	11 219	148,35
2025-08-15	13F	Morgan Stanley		629 178	15,39	116 524	37,61
2025-08-14	13F	Syon Capital Llc		2 849		528
2025-08-14	13F	Quaker Capital Investments, LLC		29 329		5 432
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		6 895	41,49	1 158	31,63
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		94 200	61,58	15 351	42,33
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		17 171	78,72	3 180	113,14
2025-07-23	13F	Tectonic Advisors Llc		2 195		407
2025-08-06	13F	Rialto Wealth Management, LLC		12	300,00	2
2025-08-05	13F	Bank of New York Mellon Corp		795 629	4,86	147 351	25,04
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		50		9
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 047	20,07	194	42,96
2025-07-24	13F	IFP Advisors, Inc		1 558	108,85	289	150,43
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 912		489
2025-08-11	13F	Bell Investment Advisors, Inc		63	14,55	12	37,50
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		36 325	84,54	6 727	120,12
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		20 200	1 246,67	3 292	1 423,61
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		179 978	53,48	33 332	83,04
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 464	8,36	246	0,82
2025-08-13	13F	Black Cypress Capital Management, LLC		172 640	11,53	31 973	33,01
2025-08-08	13F/A	Sterling Capital Management LLC		3 575	11,16	662	32,67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 226	1,24	852	−10,80
2025-08-11	13F	Qsemble Capital Management, LP		1 774		329
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		8 721		1 421
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5 000	10,99	815	−2,28
2025-08-12	13F	Jefferies Financial Group Inc.		20 750	972,35	3 843	1 180,67
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		422	87,56	69	65,85
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 862	95,53	910	67,90
2025-08-14	13F	Erste Asset Management GmbH		600		111
2025-07-29	13F	Foster & Motley Inc		2 027		0
2025-08-14	13F	Gotham Asset Management, LLC		43 537	28,21	8 063	52,91
2025-08-12	13F	Prudential Financial Inc		476 039	4,13	88 162	24,18
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		4 330	1,83	802	21,36
2025-08-12	13F	Legal & General Group Plc		97 149	2,75	17 992	22,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		578		107
2025-08-14	13F/A	Rockefeller Capital Management L.P.		15 743	14,20	2 916	36,21
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		7 003	10,25	1 297	31,44
2025-08-13	13F	Seven Six Capital Management, LLC		14 500	64,77	2 685	96,56
2025-08-19	13F	Advisory Services Network, LLC		2 587	4,69	535	39,69
2025-08-14	13F	ISAM Funds (UK) Ltd		4 020		745
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 081	8,75	200	29,87
2025-07-29	13F	Applied Finance Capital Management, LLC		1 228		227
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		672		113
2025-08-11	13F	Clean Energy Transition LLP		227 334	9,31	42 102	30,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 038	10,51	563	31,92
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		13 477	20,97	2 496	44,22
2025-08-01	13F	Rossby Financial, LCC		92		17
2025-08-14	13F	Summit Trail Advisors, Llc		4 899	0,29	907	19,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		1
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		14 500	6,62	2 685	27,13
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		783	29,85	131	21,30
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 850	7,21	2 565	27,87
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		46 686	11,98	8 646	33,55
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		73 852		13 677
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		54 940		9 224
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		17 324	9,28	3 208	30,35
2025-08-08	13F	Cetera Investment Advisers		7 325	5,30	1 357	25,56
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		318	11,58	59	31,82
2025-07-30	13F	Red Crane Wealth Management, Llc		1 216		225
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value 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		83 778	23,21	14 065	14,63
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		13 344	267,10	2 471	338,12
2025-08-14	13F	Interval Partners, LP		593 491		109 915
2025-08-14	13F	Shay Capital LLC		2 400		444
2025-08-14	13F	Snowden Capital Advisors LLC		3 156	46,52	584	74,85
2025-08-15	NP	MBOVX - M Large Cap Value Fund		900	12,50	167	33,87
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		8 489	1,98	1 572	21,67
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		7 461	35,26	1 216	19,12
2025-07-21	13F	Ameritas Advisory Services, LLC		184		34
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		215 060		35 046
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16 694	12,36	2 593	−3,57

DE:WP7	185,00 €
US:WCC	217,84 US$

MX:WCC / WESCO International, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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