CBRE Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CBRE Group, Inc. inkluderar Xn Lp, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, PWV - Invesco Dynamic Large Cap Value ETF, Laurel Wealth Advisors LLC, Triavera Capital LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Cartenna Capital, LP, PDP - Invesco DWA Momentum ETF, Shikiar Asset Management Inc, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, TriaGen Wealth Management LLC, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, ASLV - Allspring Special Large Value ETF, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Qsemble Capital Management, LP, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Symphony Financial, Ltd. Co., och PFI - Invesco DWA Financial Momentum ETF .

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 (%)
2025-07-30	13F	Princeton Global Asset Management LLC		18		3
2025-08-14	13F/A	Skopos Labs, Inc.		3 270	27,49	458	36,72
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		39 411	14,41	5 522	22,60
2025-07-30	13F/A	Old Point Trust & Financial Services N A		4 383	12,88	614	21,10
2025-07-11	13F	Diversified Trust Co		2 885	0,66	404	8,02
2025-08-13	13F	NEOS Investment Management LLC		39 360	49,53	5 515	60,23
2025-08-14	13F	Land & Buildings Investment Management, LLC		164 947	29,34	23 112	38,58
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		9 228		1 293
2025-08-14	13F	Icon Wealth Advisors, LLC		949		133
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		52 833	1,06	6 455	−14,68
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		6 167		753
2025-08-14	13F	Royal Bank Of Canada		870 500	87,71	121 974	101,12
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		1 040		146
2025-08-14	13F	Brevan Howard Capital Management LP		8 632	355,51	1 210	389,47
2025-08-05	13F	Plato Investment Management Ltd		16 537	0,08	2 309	5,68
2025-07-24	13F	Jfs Wealth Advisors, Llc		127	3,25	18	6,25
2025-08-14	13F	Federation des caisses Desjardins du Quebec		77 488	2,50	10 861	9,84
2025-08-14	13F	Fred Alger Management, Llc		98 438	18,73	13 793	27,22
2025-08-13	13F	Triavera Capital LLC		73 195		10 256
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		177 924	0,79	24 931	7,98
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 449	12,34	343	20,35
2025-08-08	13F	Gts Securities Llc		3 231		453
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		459	6,50	57	−6,56
2025-08-14	13F	Syon Capital Llc		6 447	11,62	903	19,60
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		41 752		5 850
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		307		38
2025-07-30	13F	Reliant Investment Management, LLC		49 483	4,76	6 934	12,24
2025-08-12	13F	Aviso Financial Inc.		9 409	1,61	1 318	8,84
2025-08-14	13F	Clark Capital Management Group, Inc.		4 930	1,67	691	8,83
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		74 800	2,89	9 351	−9,38
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		408 643	0,07	57 259	7,22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 313	10,43	160	−6,98
2025-08-26	NP	GMOV - GMO U.S. Value ETF		774	112,05	108	129,79
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		199 352	0,06	24 357	−15,54
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23 106	21,01	2 889	6,57
2025-07-28	13F	Allianz Asset Management GmbH		712 453	4,19	99 829	11,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13 373	5,90	2	0,00
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth 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		34 020	21,59	4 253	7,10
2025-05-28	NP	Acap Strategic Fund		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		21 096	2,45	2 956	9,77
2025-08-11	13F	GFI Investment Counsel Ltd.		1 500		210
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		185 000	8,19	26 777	19,56
2025-07-25	13F	Pandora Wealth, Inc.		41		6
2025-07-16	13F	Kathmere Capital Management, LLC		3 276	98,31	459	112,50
2025-07-17	13F	Patton Albertson Miller Group, Llc		33 866	27,67	4 745	36,78
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		272	27,10	38	40,74
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		23 844	4,55	3 341	12,04
2025-07-29	13F	Regions Financial Corp		177 086	17,13	24 813	25,49
2025-05-22	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		25		3
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 195		167
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 943	36,36	2 656	47,31
2025-08-14	13F	Lazard Asset Management Llc		2 747 959	5,94	385	13,57
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		3 295	41,05	412	24,17
2025-07-25	13F	Stephens Consulting, LLC		9		1
2025-08-05	13F	Hunter Associates Investment Management Llc		16 458	4,45	2	0,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		26		3
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		4 339		608
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 573	3,68	921	11,10
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		10 674		1 496
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 641 415	0,38	370 115	7,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		17 700	111,12	2 480	125,45
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		6 467	13,02	906	21,12
2025-08-06	13F	Atlantic Union Bankshares Corp		20 131	156,28	2 821	174,59
2025-04-18	13F	Wolf Group Capital Advisors		2 722		356
2025-08-14	13F	Strategic Global Advisors, LLC		12 783	5,71	1 791	13,28
2025-07-28	13F	Ritholtz Wealth Management		16 044	23,19	2 248	32,00
2025-08-14	13F	Xponance, Inc.		79 117	5,27	11 086	12,79
2025-08-18	13F	Onefund, Llc		781		0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		47 283	1,80	6 625	9,07
2025-08-14	13F	Oxford Asset Management Llp		3 130		439
2025-08-14	13F	Beaird Harris Wealth Management, LLC		25	257,14	4
2025-08-06	13F	Ing Groep Nv		203 139	438,23	28 464	476,76
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		12 903		1 613
2025-08-11	13F	TD Waterhouse Canada Inc.		274	4,18	39	11,76
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		681	15,82	95	25,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		2 337	27,77	327	36,82
2025-08-14	13F	Xn Lp		471 337		66 044
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		3 799		464
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26 356	4,41	3 220	−11,85
2025-07-15	13F	Fortitude Family Office, LLC		220	0,92	31	7,14
2025-08-12	13F	Eisler Capital Management Ltd.		47 073	44,69	6 597	55,15
2025-08-14	13F	Atomi Financial Group, Inc.		4 628	13,38	648	21,58
2025-08-14	13F	Sei Investments Co		2 165 808	0,07	303 468	7,21
2025-07-23	13F	TriaGen Wealth Management LLC		31 810		4 457
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 929	4,65	55 758	12,12
2025-08-14	13F	CIBC World Markets Inc.		123 019	452,99	17 237	492,54
2025-08-14	13F	Bamco Inc /ny/		1 401 833	2,85	196 425	10,20
2025-08-14	13F	Dean Capital Management		12 615	5,65	1 768	13,20
2025-06-26	NP	ACVF - American Conservative Values ETF		1 311	1,86	160	−13,98
2025-08-14	13F	Crestmont Private Wealth LLC		1 557		218
2025-07-10	13F	Baader Bank INC		12 436		1 743
2025-08-14	13F	Norinchukin Bank, The		16 359	5,18	2 292	12,68
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		155 126	0,05	21 736	7,20
2025-08-08	13F	Atlantic Trust, LLC		127		18
2025-08-13	13F	Walleye Trading LLC	Put	4 200		589
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		424 395	6,46	53 058	−6,23
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1 600		224
2025-08-12	13F	Legal & General Group Plc		2 068 159	2,12	289 790	9,42
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		39 762	907,14	5 200	903,86
2025-08-14	13F	Ubs Asset Management Americas Inc		3 336 455	10,44	467 504	18,33
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		8 710	20,07	1 220	28,69
2025-06-26	NP	Templeton Global Income Fund		2 997		366
2025-07-31	13F	Oppenheimer Asset Management Inc.		55 030	9,07	7 711	16,85
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		161	1,90	23	10,00
2025-07-28	13F	Td Asset Management Inc		464 069	2,94	65 025	10,29
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		216	426,83	30	500,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15 853	196,26	2 221	217,74
2025-08-04	13F	Amalgamated Bank		59 156	0,20	8	14,29
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		7 233	6,15	904	−6,51
2025-08-07	13F	HighPoint Advisor Group LLC		3 130	0,22	439	15,26
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		891	19,44	109	0,93
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 716		240
2025-08-12	13F	Catalyst Funds Management Pty Ltd		3 670	69,91	514	82,27
2025-08-14	13F	UBS Group AG		1 427 086	9,15	199 963	16,95
2025-07-22	13F	HFM Investment Advisors, LLC		9	200,00	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 749		525
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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		1 977 183	0,08	241 572	−15,52
2025-06-26	NP	AMGAX - Alger MidCap Growth Fund Class A		49 404	9,99	6 036	−7,15
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		42 614	23,15	5 971	31,96
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		151 553	0,94	21 236	8,15
2025-06-27	NP	RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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		28 474	3,04	3 479	−13,03
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 527		17 309
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		479	6,68	60	−6,35
2025-08-13	13F	Bare Financial Services, Inc		42	281,82	6	400,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7 073	3,38	991	10,85
2025-08-13	13F	Walleye Capital LLC		4 895	54,56	686	65,46
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 987	201,98	248	166,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 108	115,15	135	82,43
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		109 133		13 334
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		28		4
2025-08-15	13F	State of Tennessee, Treasury Department		136 460	4,50	19 121	11,96
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 344	63,41	14 459	37,94
2025-08-01	13F	Banco Santander, S.A.		7 590	9,21	1 064	17,07
2025-08-14	13F	Osterweis Capital Management Inc		136		19
2025-08-13	13F	Haverford Trust Co		2 313		324
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 071	0,76	20 262	−11,25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		80 157	11,00	9 794	−6,31
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 905		6 708
2025-07-24	13F	Shikiar Asset Management Inc		47 576		7
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		11 714	10,57	1 431	−6,65
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		2
2025-08-12	13F	LPL Financial LLC		117 769	28,29	16 502	37,45
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15 586	52,42	2 038	51,86
2025-07-18	13F	BCO Wealth Management LLC		2 956	6,14	414	13,74
2025-07-17	13F	HB Wealth Management, LLC		41 985	9,71	5 883	17,55
2025-08-08	13F	National Pension Service		504 403	0,69	70 677	7,88
2025-08-01	13F	Howard Capital Management Inc.		2 261	7,41	317	14,91
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		66 508	1,92	9 319	9,20
2025-08-14	13F	Investment Management Corp of Ontario		25 802	198,22	3 615	219,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		2 910		408
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 516	2,37	4 836	9,68
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 988	59,84	4 519	34,94
2025-08-13	13F	Lido Advisors, LLC		15 160	74,45	2 124	86,97
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		928	7,53	130	16,07
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1 500		210
2025-07-31	13F	AlTi Global, Inc.		1 979		278
2025-08-12	13F	APG Asset Management N.V.		305 786	31,15	36 501	29,31
2025-08-14	13F	Treasurer of the State of North Carolina		208 717	19,92	29	31,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 744		252
2025-07-16	13F	Perigon Wealth Management, LLC		2 700	12,08	378	20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		279 266	0,25	39 131	7,41
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		176	17,33	0
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		3 440		420
2025-08-14	13F	Quarry LP		2 828	848,99	396	942,11
2025-05-14	13F	Credit Agricole S A		112 047	190,32	14 654	189,18
2025-07-31	13F	R Squared Ltd		3 089	89,51	433	102,82
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		18 562	47,18	2 268	24,22
2025-07-30	13F	IMG Wealth Management, Inc.		27		4
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		62 390	7,76	8 742	15,47
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7 496	10,07	916	−7,11
2025-08-14	13F	Kovitz Investment Group Partners, LLC		135 006	3,86	18 917	11,28
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		15 710	70,32	2 201	82,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		58 316		8 171
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		141 409	2,48	20	5,56
2025-08-14	13F	Silvercrest Asset Management Group Llc		1 836	2,68	257	10,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		693	3,74	85	−12,50
2025-08-14	13F	Stifel Financial Corp		49 483	12,29	6 933	20,30
2025-05-15	13F	Texas Permanent School Fund		31 791		3 884
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		144	278,95	19	350,00
2025-08-04	13F	Assetmark, Inc		2 497	69,86	350	81,77
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		11 248	378,64	1 374	304,12
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−11 356	−0,36	−1 591	6,78
2025-08-14	13F	CoreCap Advisors, LLC		24	100,00	3	200,00
2025-07-14	13F	Sowell Financial Services LLC		1 997	1,99	280	8,98
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 628 945	9,64	513 931	18,52
2025-08-14	13F	IHT Wealth Management, LLC		1 564		219
2025-08-05	13F	American Capital Advisory, LLC		9		1
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 062	4,74	569	12,23
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 273		4 382
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		47 190	4,87	6 612	12,35
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 901	36,25	2 864	35,73
2025-07-31	13F	Prudent Man Advisors, LLC		3 605	1,26	505	8,60
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		62 064	36,47	8 696	46,22
2025-07-15	13F	Graypoint LLC		2 007	4,10	281	11,51
2025-07-23	13F	Bellevue Asset Management, Llc		30	7,14	4	33,33
2025-08-29	NP	STXG - Strive 1000 Growth ETF		822	3,27	115	10,58
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		873 128	8,65	122 343	16,41
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		4 461	1,48	625	8,89
2025-07-25	13F	Verdence Capital Advisors LLC		40 329	395,87	5 651	431,51
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		18 554		2 600
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio		12 703	112,92	1 839	254,83
2025-08-11	13F	Intrust Bank Na		13 891	1,23	1 946	8,47
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6 446	1 280,30	903	1 380,33
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		7 082		885
2025-08-14	13F	Castle Hook Partners LP		262 558		36 790
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3 448	6,39	483	14,18
2025-08-07	13F	ProShare Advisors LLC		71 201	4,16	9 977	11,60
2025-08-14	13F	Axa S.a.		8 952	169,23	1 254	188,94
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11 714	11,31	1 641	19,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		40 275	84,23	4 921	55,50
2025-07-29	13F	Quotient Wealth Partners, LLC		1 439		202
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 789	0,87	23 227	−11,16
2025-08-15	13F	Morgan Stanley		5 833 235	2,23	817 353	9,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		71		9
2025-08-12	13F	Entropy Technologies, LP		31 327	551,70	4 390	598,89
2025-08-14	13F	Headlands Technologies LLC		4 380		614
2025-08-08	13F	Allianz Se		25 094	53,65	3 516	64,68
2025-08-05	13F	Bridgewater Advisors Inc.		2 996	2,85	470	32,77
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 039	12,77	2 255	−0,66
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		5	150,00	1
2025-07-28	13F	BRYN MAWR TRUST Co		12 229	31,85	1 714	41,34
2025-08-12	13F	Jacobi Capital Management LLC		7 342	3,86	1 029	11,26
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		31 379	16,39	4 397	24,71
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		996	4,08	122	−12,32
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 846	1,41	12 199	−14,39
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 355		439
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		252 259	5,65	35 347	13,20
2025-08-13	13F	SCS Capital Management LLC		4 103	68,64	575	80,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 928	1,97	2 557	−13,94
2025-07-10	13F	Baker Tilly Financial, Llc		3 574	20,22	501	28,87
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2 981		390
2025-08-13	13F	Jump Financial, LLC		21 407	284,74	3 000	312,52
2025-08-14	13F	Caption Management, LLC	Put	10 000		1 401
2025-08-11	13F	Private Advisor Group, LLC		5 291	2,98	741	10,43
2025-08-13	13F	Fisher Asset Management, LLC		22 205	0,58	3 111	7,76
2025-08-14	13F	Cubist Systematic Strategies, LLC		191 895		26 888
2025-08-14	13F	FIL Ltd		954 104	1,98	133 689	9,26
2025-06-27	NP	RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF		644		79
2025-08-14	13F	Jain Global LLC		135 372	47,61	18 968	58,16
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		3 484	10,64	436	−2,47
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		1 132		142
2025-07-24	13F	Callan Family Office, LLC		8 523	172,13	1 194	191,93
2025-07-22	13F	Merit Financial Group, LLC		10 345	190,67	1 450	211,61
2025-07-30	13F	D.a. Davidson & Co.		23 008	8,19	3 224	15,89
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 882	56,52	11 624	55,91
2025-08-14	13F	Camden Capital, LLC		1 443		202
2025-08-13	13F	Groupe la Francaise		4 207		589
2025-08-06	13F	First Horizon Advisors, Inc.		1 002	3,19	141	11,11
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		200 789	4,07	28 135	11,50
2025-05-27	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 069	59,30	51 144	58,68
2025-08-27	NP	BREFX - Baron Real Estate Fund		837 850	7,43	117 400	15,10
2025-07-22	13F	Checchi Capital Advisers, LLC		3 469	0,35	486	7,52
2025-08-01	13F	Teacher Retirement System Of Texas		343 319	6,10	48 106	13,68
2025-08-14	13F	Sovereign's Capital Management, LLC		37 979	9,40	5 322	17,20
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10 817	7,02	1 352	−5,72
2025-08-07	13F	Profund Advisors Llc		4 309	6,53	604	13,99
2025-08-13	13F	First Trust Advisors Lp		24 792	41,26	3 474	51,33
2025-08-08	13F	Bailard, Inc.		8 096	17,10	1 134	25,44
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		914	21,06	128	30,61
2025-07-16	13F	PFS Partners, LLC		49		7
2025-07-30	13F	Cookson Peirce & Co Inc		7 655	3,00	1 073	10,40
2025-08-08	13F	Geode Capital Management, Llc		8 249 441	1,65	1 158 068	9,44
2025-08-14	13F	Glenmede Investment Management, LP		139 333		19 523
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		125	0,81	16	−11,76
2025-08-14	13F	Cartenna Capital, LP		65 000		9 108
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		22 154	1,07	2 770	−10,99
2025-07-09	13F	Czech National Bank		71 778	5,73	10 058	13,28
2025-06-25	NP	FREL - Fidelity MSCI Real Estate 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		225 855	5,89	27 595	−10,61
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		22 686	6,53	2 836	−6,15
2025-08-18	13F	Geneos Wealth Management Inc.		507	13,68	71	22,41
2025-08-13	13F	Capital Fund Management S.a.		15 183		2 127
2025-08-07	13F	Sierra Ocean, Llc		164	21,48	23	29,41
2025-05-05	13F	Lindbrook Capital, Llc		2 566	44,64	336	44,40
2025-07-25	13F	Iron Financial, LLC		1 471		206
2025-07-30	13F	LGT Financial Advisors LLC		6		1
2025-07-10	13F	Wedmont Private Capital		4 138	2,65	578	23,77
2025-08-12	13F	Inceptionr Llc		7 969	120,99	1 117	136,94
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 601 494	14,17	365	22,15
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		12 399	23,47	1 515	4,20
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		53 752	9,69	7 532	17,52
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4 516	6,36	565	−6,31
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		1 026 824	6,41	125 457	−10,18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		376	3,01	53	10,64
2025-08-13	13F	Virtus Investment Advisers, Inc.		11 480		1 609
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 403	1,45	3 470	−14,36
2025-08-11	13F	Qsemble Capital Management, LP		18 376		2 575
2025-08-19	13F/A	Pitcairn Co		11 288	3,46	1 582	10,87
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		34 602	4,23	4 326	−8,21
2025-08-11	13F	Great Lakes Advisors, Llc		1 535		215
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		211		33
2025-08-06	13F	Rialto Wealth Management, LLC		20	233,33	3
2025-08-14	13F	Dark Forest Capital Management Lp		21 704		3 041
2025-08-05	13F	Scarborough Advisors, LLC		3		0
2025-07-31	13F	Ingalls & Snyder Llc		2 020		0
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 463	18,94	683	4,76
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		267 796	3,98	32 719	−12,23
2025-08-19	13F	Cim, Llc		1 613	2,28	226	9,71
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		23 039		3 013
2025-08-14	13F	Park Presidio Capital Llc		426 625	149,10	59 779	166,89
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		875 388	28,09	106 955	8,12
2025-07-23	13F	Tectonic Advisors Llc		13 896	5,41	1 947	12,94
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				−19	−91,74
2025-08-14	13F	Zurich Insurance Group Ltd/FI		159 394		22 334
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		340	9,32	43	−4,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1 086	141,33	152	162,07
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		66 388	0,16	8 300	−11,78
2025-07-11	13F	Prosperity Planning, Inc.		43 562	5,97	6 104	13,54
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		174		24
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		40 232	2,30	5 711	3,72
2025-08-26	NP	PRWAX - T. Rowe Price New America Growth 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		744 570	3,29	104 329	10,66
2025-08-14	13F	Redwood Investment Management, Llc		9 751		1
2025-08-14	13F	Toroso Investments, LLC		20 718	48,72	2 903	59,42
2025-08-12	13F	Argent Trust Co		13 802	165,17	1 934	184,26
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		1 414	23,17	198	32,00
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 613	1,64	226	9,18
2025-08-14	13F	Rafferty Asset Management, LLC		37 216	15,47	5 215	23,73
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		5 379	24,11	657	4,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		41	5,13	6	0,00
2025-08-12	13F	Triune Financial Partners, LLC		1 589	0,19	223	7,25
2025-07-30	NP	AFOCX - Archer Focus Fund		1 830	98,91	229	212,33
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		51 464	10,39	6 288	−6,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		62 094	1,81	8 701	9,08
2025-08-13	13F	Transce3nd, LLC		71	14,52	10	12,50
2025-08-14	13F	Riggs Asset Managment Co. Inc.		52	940,00	7
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2 048	8,25	287	15,79
2025-08-14	13F	Bridgefront Capital, LLC		1 884		264
2025-05-02	13F	Capital A Wealth Management, LLC		1 440	0,28	188	0,00
2025-08-12	13F	Dean Investment Associates, Llc		23 131	5,08	3 241	12,61
2025-05-12	13F	Sandy Spring Bank		9 580	533,60	1 253	532,32
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		3 701	11,85	452	−5,44
2025-08-13	13F	Vance Wealth, Inc.		7 077	0,30	992	7,48
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		17 451	34,06	2 445	43,65
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV		24 626	110,68	3 451	124,90
2025-07-24	13F	Ronald Blue Trust, Inc.		45 413	447,01	6 363	486,45
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 900	50,67	5 872	50,10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 975	1,06	697	8,40
2025-05-22	NP	VMAX - Hartford US Value ETF		1 111		145
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		68 185	29,20	8 524	13,81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14 428	7,06	2 022	20,01
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		1 940	4,70	272	11,98
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		8 377	69,68	1 174	81,86
2025-08-14	13F	Lord, Abbett & Co. Llc		496 100	0,20	70	7,81
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		454	284,75	64	320,00
2025-08-14	13F	Balyasny Asset Management Llc		829 150	57,28	116 180	68,52
2025-08-14	13F	Heritage Wealth Management, Inc.		1 515		212
2025-08-08	13F	Citizens Financial Group Inc/ri		2 954	1,79	414	8,97
2025-07-24	13F	PDS Planning, Inc		1 737	10,99	243	19,12
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		27 980	38,73	3 419	17,09
2025-08-12	13F	Nuveen, LLC		1 786 125	9,01	250 272	16,80
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 579	1,76	1 293	−14,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		106 003	14,59	14 853	22,77
2025-07-30	13F	Forum Financial Management, LP		4 219	7,96	591	15,66
2025-08-11	13F	Empirical Finance, LLC		10 834	0,59	1 518	7,81
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 246	5,20	5 162	−11,20
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		570	21,79	80	29,51
2025-07-25	13F	Concurrent Investment Advisors, LLC		4 731	4,51	663	12,01
2025-08-06	13F	Stone House Investment Management, LLC		10		1
2025-08-14	13F	Two Sigma Advisers, Lp		1 500		210
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4 962	39,30	606	17,67
2025-08-13	13F	Rsm Us Wealth Management Llc		10 129	41,98	1 419	52,25
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 725	27,18	1 310	7,38
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 395	0,01	1 176	23,01
2025-08-14	13F	Sandler Capital Management		10 838		1 519
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7 763	11,55	971	−1,72
2025-07-11	13F	Assenagon Asset Management S.A.		1 235 373	13,27	173 100	21,36
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		103 860	45,01	12 985	27,73
2025-08-07	13F	CENTRAL TRUST Co		492	1,65	69	7,94
2025-06-26	NP	Voya Prime Rate Trust		5 939		726
2025-08-06	13F	Wedbush Securities Inc		1 573		0
2025-08-14	13F	Wellington Management Group Llp		225 067	274,19	31 536	300,92
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		38 361	11,54	5 375	19,52
2025-07-25	13F	Hemington Wealth Management		555	4,72	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 793	3,16	251	10,57
2025-08-13	13F	Quadrant Capital Group Llc		8 859	4,61	1 241	12,10
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		65	195,45	9	350,00
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		2 432	2,79	341	10,03
2025-08-06	13F	American Assets Capital Advisers, LLC		10 688	0,89	1 498	8,09
2025-08-25	13F/A	Neuberger Berman Group LLC		31 974	23,94	4 480	32,82
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		133 418	8,14	16 301	−8,72
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 579 509	1,82	921 921	9,10
2025-08-14	13F	Erste Asset Management GmbH		32 403	84,11	4 449	95,30
2025-07-28	NP	QVML - Invesco S&P 500 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		9 118	6,74	1 140	−6,02
2025-07-23	13F	Klp Kapitalforvaltning As		106 751	2,20	14 958	9,49
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 879		263
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		7 540		1 057
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		24 957		3 497
2025-07-24	13F	Standard Life Aberdeen plc		292 794	15,00	41 026	24,45
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3 231	5,28	453	12,72
2025-07-31	13F	Wealthfront Advisers Llc		23 172	37,63	3 247	47,48
2025-08-14	13F	California State Teachers Retirement System		493 250	0,62	69 114	7,81
2025-07-29	13F	Wealthstream Advisors, Inc.		1 712	2,09	240	9,13
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		247 414	37,82	34 668	47,67
2025-07-28	NP	RWL - Invesco S&P 500 Revenue 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		83 955	14,30	10 496	0,68
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		192	4,92	24	−4,00
2025-08-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		103 177	171,86	14 457	191,30
2025-08-01	13F	Mizuho Securities Usa Llc		20 292		2 843
2025-07-24	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		470	12,71	59	−1,69
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		16 612		2 030
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		256	204,76	32	190,91
2025-08-12	13F	WealthTrak Capital Management LLC		31	210,00	4	300,00
2025-07-31	13F	Whipplewood Advisors, LLC		9		1
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		384		54
2025-08-12	13F	Dimensional Fund Advisors Lp		3 185 875	2,21	446 409	9,53
2025-03-27	NP	SRHQ - SRH U.S. Quality ETF		25 819	9,99	3 737	21,57
2025-08-12	13F	Swiss National Bank		907 700	5,17	127 187	12,68
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 771	16,90	5 222	2,98
2025-07-25	13F	Fifth Third Wealth Advisors LLC		3 487	0,72	489	7,96
2025-05-15	13F	Glenmede Trust Co Na		134 180	1,39	17 548	1,00
2025-08-14	13F	Horizon Investments, LLC		19 111	344,75	2 678	377,18
2025-08-28	NP	SUSSX - State Street Institutional U.S. Equity Fund Service Class 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		15 271	25,83	2 140	34,78
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 571	24,75	360	33,83
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 950	8,40	10 013	−8,49
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 149	1,74	751	−14,07
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		13 236	16,66	1 855	25,02
2025-08-28	NP	SSAQX - State Street U.S. Core Equity Fund		224 872	0,47	31 509	7,65
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		629	104,89	77	72,73
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 445		299
2025-08-14	13F	Voya Investment Management Llc		963 739	6,32	135 039	13,92
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		27 488	46,14	3 852	56,61
2025-08-14	13F	Voleon Capital Management Lp		2 590		363
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		22	37,50	3	50,00
2025-06-30	NP	RSP - Invesco S&P 500 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		1 106 169	0,58	135 152	−15,10
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		5 664	246,42	794	272,30
2025-08-14	13F	Woodline Partners LP		31 764	27,20	4 451	36,29
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5 854	72,94	820	85,52
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 467	17,82	14 638	26,24
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		2 662		333
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		69 518	32,37	9 741	41,82
2025-07-14	13F	GAMMA Investing LLC		11 248	13,90	1 576	22,08
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		1 511 222	11,66	188 933	−1,65
2025-08-12	13F	Atalanta Sosnoff Capital, Llc		490 376	59,15	68 711	70,52
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		6 189 731	10,09	756 261	−7,07
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		52 000	50,29	6 801	49,71
2025-08-14	13F	Eventide Asset Management, Llc		3 907		545
2025-08-14	13F	Alliancebernstein L.p.		1 719 822	0,30	240 981	7,46
2025-08-13	13F	Hsbc Holdings Plc		560 706	1,66	78 472	9,03
2025-08-06	13F	Cornerstone Investment Partners, LLC		345 299		48 383
2025-08-07	13F	Rathbone Brothers plc		332 288	11,56	46 560	19,53
2025-07-18	13F	SOA Wealth Advisors, LLC.		935		131
2025-07-16	13F	ORG Partners LLC		45	40,62	6	50,00
2025-07-18	13F	First United Bank Trust/		3 686	48,57	516	59,26
2025-07-16	13F	Signaturefd, Llc		5 318	0,53	745	7,81
2025-07-23	13F	Shell Asset Management Co		40 646	24,41	6	25,00
2025-07-31	13F	Brighton Jones Llc		12 284	1,79	1 721	9,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 602	89,98	505	104,05
2025-07-31	13F	Azzad Asset Management Inc /adv		30 087	1,28	4 216	8,49
2025-08-14	13F	Partners Capital Investment Group, Llp		1 484		208
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		781	2,23	109	10,10
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		1 534	53,40	215	64,62
2025-08-27	13F/A	Squarepoint Ops LLC	Call	37 800	48,82	5 297	59,47
2025-08-27	13F/A	Squarepoint Ops LLC	Put	30 400	623,81	4 260	675,77
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		7 814	27,08	1 095	36,07
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		10 589	7,60	1 484	15,23
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		1 477		207
2025-06-27	NP	PFI - Invesco DWA Financial 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		10 219		1 249
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2 319	1,93	325	9,09
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		20 511	36,78	2 874	46,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 127	2,08	158	9,03
2025-08-12	13F	Mufg Securities Americas Inc.		6 508	24,39	912	33,19
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 970	3 408,11	19 999	5 455,28
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		6 646	11,29	831	−2,01
2025-08-11	13F	Bell Investment Advisors, Inc		199	1,53	28	8,00
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		66 955	29,19	8 181	9,05
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		2 217	10,68	311	18,77
2025-08-14	13F	Tribune Investment Group LP		65 000	30,00	9 108	39,27
2025-08-12	13F	Laurel Wealth Advisors LLC		95 282		1
2025-08-13	13F	Quantbot Technologies LP		32 469		4 550
2025-08-05	13F	Gilbert & Cook, Inc.		6 088	9,10	853	17,01
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	2,23	32	10,34
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23 434	0,99	3	0,00
2025-08-07	13F	Fidelis Capital Partners, LLC		4 292	1,63	669	31,43
2025-08-13	13F	West Family Investments, Inc.		2 194	43,12	307	53,50
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		6 742	89,86	843	67,06
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		50 884	16,43	6 217	−1,71
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		10 996		1 343
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		229 051	5,56	32 095	13,10
2025-07-29	13F	Stableford Capital Ii Llc		3 988		589
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		128 984	0,02	15 759	−15,57
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		2 663 300	6,95	373 182	14,59
2025-08-08	13F	Vestcor Inc		7 244	13,77	1
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 026	9,38	10 373	17,18
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		30	76,47	4	100,00
2025-08-19	13F	National Asset Management, Inc.		3 061	20,13	429	28,14
2025-08-08	13F	Creative Planning		48 152	4,83	6 747	12,32
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 942		29 837
2025-08-01	13F	Solstein Capital, LLC		86		12
2025-06-26	NP	ALMRX - Alger MidCap Growth Institutional Fund Class I		11 719	7,27	1 432	−9,49
2025-08-14	13F	Cinctive Capital Management LP		15 775	31,13	2 210	40,50
2025-07-25	13F	JustInvest LLC		49 507	17,08	6 937	25,42
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 280		319
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		317 445	25,85	39 687	10,85
2025-08-14	13F	Holocene Advisors, LP		46 237		6 479
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		10 683	19,32	1 336	5,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45 143	1,03	6 325	8,25
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		4 454	7,77	557	−5,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		71 812		8 774
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 244	129,89	1 716	146,41
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		42 413	7,07	6	0,00
2025-08-29	NP	STRV - Strive 500 ETF		5 193	6,00	728	13,59
2025-07-15	13F	Td Private Client Wealth Llc		12 903	1,33	1 808	8,53
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		827	8,67	101	−8,18
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1	0,00
2025-04-25	NP	VCULX - Growth Fund		4 874		692
2025-08-12	13F	American Century Companies Inc		590 329	24,90	82 717	33,82
2025-08-07	13F	Commerce Bank		420 342	7,84	58 898	15,54
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		46 353	52,57	5 663	28,79
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		9
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		16 327	2,33	2 041	−9,85
2025-08-07	13F	King Luther Capital Management Corp		3 608	10,88	506	18,82
2025-08-13	13F	Md Sass Investors Services Inc		396 569	5,07	55 567	12,58
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		6 523	3,79	914	11,33
2025-08-14	13F	Gotham Asset Management, LLC		95 890	2,11	13 436	9,40
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		49	2,08	7	0,00
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 524	5,46	27 532	5,05
2025-08-13	13F	Guggenheim Capital Llc		8 709	5,19	1 220	12,75
2025-07-30	13F	Rehmann Capital Advisory Group		6 510	5,53	912	13,15
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		40 766	13,12	4 981	−4,52
2025-08-12	13F	Tocqueville Asset Management L.p.		6 144	2,64	861	9,97
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 480	1,56	3 150	8,81
2025-08-14	13F	RMB Capital Management, LLC		7 461		1 045
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		989	4,11	124	−8,21
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1 783	2,65	223	−9,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		7 763	3,05	948	−13,03
2025-08-12	13F	Putnam Fl Investment Management Co		98 132	2,86	13 750	10,21
2025-07-21	13F	Qrg Capital Management, Inc.		190 134	0,36	26 642	7,53
2025-08-08	13F	Larson Financial Group LLC		701	77,02	98	92,16
2025-07-10	13F	Exchange Traded Concepts, Llc		3 710	547,47	520	601,35
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		72 019	6,54	10 091	14,15
2025-08-11	13F	Nicola Wealth Management Ltd.		10 055	10,20	1 409	18,02
2025-08-06	13F	Andra AP-fonden		220 100	30,31	30 840	39,62
2025-07-29	13F	Stephens Inc /ar/		3 144	5,47	441	13,11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		159 842	4,87	22 363	12,50
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		649 900	14,94	91 064	23,14
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32 758	37,37	4 284	36,87
2025-08-06	13F	True Wealth Design, LLC		40	37,93	6	66,67
2025-07-10	13F	Swedbank AB		1 180 627	0,20	165 429	7,35
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		67 919	8,80	9 517	16,56
2025-08-14	13F	ValueAct Holdings, L.P.		589 391		82 585
2025-08-14	13F	Quantinno Capital Management LP		153 862	12,84	21 559	20,90
2025-08-14	13F/A	Rockefeller Capital Management L.P.		20 187	15,41	2 829	23,66
2025-06-27	NP	VEGN - US Vegan Climate ETF		1 472	4,84	180	−11,82
2025-07-22	13F	IMC-Chicago, LLC	Put	10 700	0,94	1 499	8,15
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		293	31,98	37	16,13
2025-08-07	13F	Allworth Financial LP		874	13,36	122	29,79
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2 633	27,26	369	36,30
2025-08-12	13F	Aigen Investment Management, Lp		9 185		1 287
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		343 999	1,93	48 201	9,21
2025-08-08	13F	Canada Post Corp Registered Pension Plan		4 662		653
2025-07-11	13F	Farther Finance Advisors, LLC		1 681	3,96	235	11,37
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		7 510	1,10	918	−14,70
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		19 310		2 706
2025-08-14	13F	Toronto Dominion Bank		168 786	60,57	23 651	72,05
2025-08-13	13F	Shelton Capital Management		76 842	5,70	10 767	13,25
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		18 860	13,91	2 358	0,30
2025-07-23	13F	Sachetta, LLC		212	17,13	30	26,09
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		634	29,65	77	10,00
2025-08-12	13F	Pacer Advisors, Inc.		26 626	44,34	3 731	54,64
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		21 348	5,55	2 991	13,08
2025-08-08	13F	denkapparat Operations GmbH		3 152	18,85	442	27,46
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	60,00	1
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1 157 590	56,38	162 202	67,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		1 129	9,51	158	17,91
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		7 933	3,25	969	−12,86
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4 698	14,08	574	−3,69
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		94		13
2025-08-14	13F	Wells Fargo & Company/mn		823 827	3,82	115 435	11,23
2025-08-14	13F	Evergreen Capital Management Llc		2 187	3,55	306	10,87
2025-08-13	13F	Congress Wealth Management LLC / DE /		7 025		985
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		130 467	52,77	18 281	63,69
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		13 200		1 726
2025-07-22	13F	Bay Harbor Wealth Management, LLC		16	220,00	2
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 051	11,21	56 896	19,15
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		9 841	10,33	1 230	−2,84
2025-08-11	13F	FineMark National Bank & Trust		12 144	0,49	1 702	7,66
2025-08-14	13F	Hazelview Securities Inc.		149 121	6,44	20 861	13,86
2025-07-24	13F	Copperwynd Financial, LLC		6 040	1,05	846	8,32
2025-07-31	13F	United Community Bank		3 419	0,83	479	8,13
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		199 144	4,56	24 331	−11,74
2025-08-08	13F	Principal Financial Group Inc		8 658 659	8,64	1 213 256	16,40
2025-07-21	13F	Cromwell Holdings LLC		828	4,55	116	12,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		3 842		538
2025-07-31	13F/A	Avion Wealth		87	42,62	0
2025-07-17	13F	V-Square Quantitative Management LLC		14 763	85,05	2 069	98,27
2025-07-21	13F	Ascent Group, LLC		4 166	0,51	584	7,56
2025-08-13	13F	Kilter Group LLC		27		4
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		13 000	8,33	1 588	−8,53
2025-08-12	13F	Magnetar Financial LLC		4 645		651
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		335	24,54	47	31,43
2025-08-14	13F	Daiwa Securities Group Inc.		57 838	2,49	8	14,29
2025-08-13	13F	Natixis		38 492	370,79	5 393	408,29
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1 530		214
2025-08-14	13F	Worldquant Millennium Advisors Llc		173 654	16,76	24 332	25,11
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		180 550	4,86	22 060	−11,48
2025-08-13	13F	Westerkirk Capital Inc.		7 400		1 037
2025-08-12	13F	Deutsche Bank Ag\		1 768 867	0,39	247 854	7,56
2025-07-28	13F	New York State Teachers Retirement System		307 256	0,98	43	10,26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		134 672	2,40	18 870	9,72
2025-08-28	NP	TLCHX - Social Choice Equity Fund		3 914	3,19	548	10,48
2025-08-04	13F	Whalen Wealth Management Inc.		7 414		1 039
2025-08-08	13F	Advisors Capital Management, LLC		1 882	4,04	264	11,44
2025-07-25	NP	MFEGX - MFS Growth Fund A		1 315 971	32,35	164 523	16,57
2025-08-14	13F	Jane Street Group, Llc	Put	16 700		2 340
2025-08-13	13F	Norges Bank		3 886 343		544 554
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−17		−2
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 118		157
2025-08-14	13F	State Street Corp		13 734 182	1,75	1 924 434	9,02
2025-08-12	13F	Evelyn Partners Asset Management Ltd		229		32
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		31 086	12,70	4 356	20,74
2025-08-14	13F	Jane Street Group, Llc		169 266	774,44	23 718	837,06
2025-08-14	13F	Vident Advisory, LLC		43 943	162,13	6 157	180,89
2025-08-14	13F	Aprio Wealth Management, LLC		2 458		344
2025-07-28	13F	Bridges Investment Management Inc		7 634	28,89	1 070	38,11
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		14 855	5,62	2 081	13,16
2025-08-08	13F	ProVise Management Group, LLC		2 288	0,09	321	7,38
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		15 050	5,54	2 109	13,09
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		5 955	102,07	834	116,62
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		448		59
2025-07-25	13F	NorthRock Partners, LLC		4 961	1,85	695	8,95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		28 625	1,27	4 011	8,50
2025-08-07	13F	Meeder Advisory Services, Inc.		6 327	5,91	887	13,44
2025-05-15	13F	CAPROCK Group, Inc.		15 923	44,37	2 082	43,88
2025-07-31	13F	Quest Partners LLC		18 375		2 575
2025-07-24	13F	Trust Co Of Toledo Na /oh/		701		98
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 252	5,68	316	13,31
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		19		2
2025-07-31	13F	Oppenheimer & Co Inc		37 727	1,23	5 286	8,48
2025-07-22	13F	Olstein Capital Management, L.P.		47 190	4,87	7	20,00
2025-08-12	13F	SRS Capital Advisors, Inc.		10 696	17,89	1 499	26,31
2025-08-08	13F	Hartland & Co., LLC		8 896	9,34	1 247	17,11
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		2
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		853	206,83	107	171,79
2025-08-14	13F	Millennium Management Llc		1 972 386	590,90	276 371	640,26
2025-08-04	13F	Pensionmark Financial Group, Llc		2 225		312
2025-08-06	13F	Twin Capital Management Inc		36 081	0,23	5 056	7,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		565 482	5,77	79 235	13,32
2025-07-08	13F	Nbc Securities, Inc.		11 720	2,14	2	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20 579	2,84	2 573	−9,44
2025-05-15	13F	Rakuten Investment Management, Inc.		27 304	59,02	3 535	67,17
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		951	0,74	133	8,13
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		670		94
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		6 711	0,63	839	−11,31
2025-08-11	13F	Symphony Financial, Ltd. Co.		10 689		1 498
2025-08-14	13F	Siemens Fonds Invest GmbH		4 211	18,15	590	26,61
2025-08-11	13F	Independent Advisor Alliance		2 409	11,68	338	19,50
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		11 000	200,14	1 375	164,42
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 319	5,67	13 216	13,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 469	21,00	206	29,75
2025-07-11	13F	IFM Investors Pty Ltd		62 287	6,75	8 728	14,36
2025-08-14	13F	Bayesian Capital Management, LP		9 200	27,78	1 289	36,98
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		5 099	21,55	667	21,09
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 695	74,74	238	88,10
2025-08-12	13F	Clearbridge Investments, LLC		584 906	0,36	81 957	7,53
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		29 260	8,45	4 100	16,18
2025-08-18	13F	Wolverine Trading, Llc		6 550	202,96	913	226,88
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 469	29,88	1 887	40,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		224 004	28,86	31 387	38,06
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		41 273	5,62	5 783	13,17
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		32 152	80,06	3 928	52,01
2025-08-14	13F	Sherbrooke Park Advisers Llc		5 051	95,70	708	109,79
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		144 623	10,44	20 265	18,32
2025-08-13	13F	Ycg, Llc		204 712	0,15	28 684	7,31
2025-08-14	13F	Humankind Investments LLC		1 469		206
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 164	222,55	806	222,40
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 478	5,38	2 502	−11,02
2025-07-02	13F	Central Pacific Bank - Trust Division		9 625	53,88	1 349	64,79
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		14 978	12,25	1 873	−1,16
2025-08-07	13F	Parkside Financial Bank & Trust		2 234	8,45	313	16,36
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233 205	1,93	32 677	9,21
2025-07-30	13F	Whittier Trust Co		43 757	26,23	6 131	35,25
2025-08-05	13F	GPS Wealth Strategies Group, LLC		10	900,00	1
2025-07-16	13F/A	CX Institutional		2 071	17,01	0
2025-08-04	13F	Creative Financial Designs Inc /adv		167	3,09	23	9,52
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 863	3,16	261	10,59
2025-08-14	13F	Maven Securities LTD	Put	14 000		1 962
2025-08-14	13F	Maven Securities LTD	Call	2 500		350
2025-07-18	13F	Dogwood Wealth Management LLC		97	2 325,00	14
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		162 670	9,51	22 793	8,41
2025-08-28	NP	SSUSX - State Street U.S. Equity 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		969	16,19	136	23,85
2025-08-14	13F	Maven Securities LTD		1 436		201
2025-08-12	13F	Waterloo Capital, L.P.		1 501		210
2025-08-14	13F	Millennium Management Llc	Call	66 200	129,07	9 276	145,44
2025-08-04	13F	Simon Quick Advisors, Llc		2 002	22,22	281	30,84
2025-08-15	13F	Binnacle Investments Inc		96	12,94	13	18,18
2025-08-04	13F	Cooke & Bieler Lp		1 035 065	21,27	145 033	29,94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 939 862	0,68	552 053	7,87
2025-07-28	13F	Sagespring Wealth Partners, Llc		4 138	21,96	580	30,70
2025-08-14	13F	Occudo Quantitative Strategies Lp		36 196		5 072
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		30 349		4 253
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		58 860	1,75	8 247	9,02
2025-08-13	13F	Mackenzie Financial Corp		42 094	0,59	5 898	7,77
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		244		31
2025-08-11	13F	Brown Brothers Harriman & Co		579 705	5,06	81 228	12,56
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 355	7,24	532	−9,37
2025-08-06	13F	Achmea Investment Management B.V.		148 887		21
2025-07-28	13F	Hudson Capital Management LLC		40 666	0,08	5 698	7,25
2025-08-07	13F	Varma Mutual Pension Insurance Co		71 200	10,56	9 977	18,45
2025-07-30	13F	Bogart Wealth, LLC		301	1,35	42	10,53
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		2 899	5,73	406	13,41
2025-08-14	13F	EP Wealth Advisors, Inc.		3 875	17,67	543	26,05
2025-07-29	13F	Wcm Investment Management, Llc		3 788	11,84	528	20,32
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		303 470	0,23	37 940	−11,72
2025-07-28	NP	VCGAX - Growth & Income Fund		1 515	0,53	189	36,96
2025-08-14	13F	Tudor Investment Corp Et Al		14 706		2 061
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 900	55,26	827	66,53
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		201 662	38,36	25 212	21,87
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		8 702		1 063
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 100	86,44	144	95,89
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 923	29,06	240	13,74
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		10 817	13,66	1 352	0,15
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		53 368	19,24	7 478	27,75
2025-08-06	13F	AE Wealth Management LLC		17 139	5,44	2 401	12,99
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		4 760	2,12	595	−9,98
2025-08-14	13F	USS Investment Management Ltd		43 521	158,07	6 095	176,54
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		515 083	29,20	62 933	9,06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 323	54,20	162	29,84
2025-06-25	NP	EXEYX - Equity Series Class S		13 969	19,17	1 707	0,59
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−3 055		−373
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		307 486		37 569
2025-08-14	13F	Tudor Investment Corp Et Al	Put	2 700		378
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		7		1
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		293	35,02	41	46,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		35 994	1,29	5 043	8,52
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		10 000	25,00	1 222	5,53
2025-08-13	13F	Capital Fund Management S.a.	Call	10 900		1 527
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		679	4,78	95	13,10
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		20 387	95,30	2 857	108,47
2025-08-08	13F	Impax Asset Management Group plc		8 377	69,68	1 174	81,86
2025-08-13	13F	SageView Advisory Group, LLC		4 081	43,95	598	61,62
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		220 299	4,03	26 916	−12,18
2025-08-12	13F	AlphaCore Capital LLC		489		69
2025-08-12	13F	Stevens Capital Management Lp		3 268	30,20	0
2025-08-14	13F	GWM Advisors LLC		4 296	23,66	602	32,38
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		245	20,10	34	30,77
2025-08-08	13F	KBC Group NV		248 956	4,38	35	9,68
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		7 700	16,67	941	−1,57
2025-07-17	13F	Smith, Salley & Associates		4 262	64,05	597	76,11
2025-08-08	13F	Tortoise Investment Management, LLC		12		2
2025-07-21	13F	Hilltop National Bank		1 708	32,10	239	41,42
2025-08-13	13F	Jones Financial Companies Lllp		5 078	10,95	708	19,39
2025-08-14	13F	Untitled Investments Lp		276 260	16,95	38 710	25,30
2025-08-13	13F	California Public Employees Retirement System		556 369	4,91	77 958	12,40
2025-05-09	NP	Advantage Advisers Xanthus Fund, L.l.c.		0	−100,00	0	−100,00
2025-07-24	13F	GFG Capital, LLC		18		3
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 772	12,01	248	20,39
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		269 086		37 704
2025-08-12	13F	Journey Strategic Wealth Llc		1 430		200
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	25,00	2	0,00
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		907	1,34	127	8,55
2025-08-13	13F	Vinva Investment Management Ltd		183 691	39,86	25 603	50,57
2025-07-29	NP	PRVS - Parnassus Value Select ETF		2 241	22,79	314	31,93
2025-08-14	13F	Hilltop Holdings Inc.		10 976	9,86	1 538	17,69
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		7 981	23,81	1 118	32,62
2025-08-11	13F	Nomura Asset Management Co Ltd		100 254	3,63	14 048	11,03
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		164 455	8,95	20 560	−4,04
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 334 795	1,49	1 167 871	8,74
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		275	145,54	39	171,43
2025-07-17	13F	Sound Income Strategies, LLC		21	31,25	3	0,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		129 160	14,37	15 781	−3,46
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3 585	12,17	438	−5,19
2025-08-14	13F	Synovus Financial Corp		13 174	0,08	1 846	7,21
2025-08-12	13F	Coldstream Capital Management Inc		5 624	33,43	788	43,01
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 218	5,86	2 528	−6,75
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		52 758	2,03	7 392	9,32
2025-08-26	NP	TEXN - iShares Texas Equity ETF		613		86
2025-08-04	13F	Creekmur Asset Management LLC		7 307	47,94	1 024	58,60
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2 054	9,90	257	−3,40
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14 819	8,79	2 076	16,56
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		104 531	2,52	12 772	−13,46
2025-08-13	13F	Schroder Investment Management Group		625 721	16,70	87 676	26,31
2025-08-04	13F	Premier Path Wealth Partners, LLC		3 237	16,77	454	25,14
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−11		−2
2025-07-21	13F	Ameritas Advisory Services, LLC		118		17
2025-07-23	13F	Equitable Trust Co		36 635	13,33	5 133	21,43
2025-08-14	13F	Point72 Asset Management, L.P.		115 040		16 119
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 173	12,88	265	−4,68
2025-08-08	13F	Condor Capital Management		8 980		1 258
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 281	5,90	4 536	−6,73
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		17 710	12,98	2 164	−4,63
2025-08-14	13F	Canada Pension Plan Investment Board		692 280	1,60	97 002	8,85
2025-08-14	13F	Aquatic Capital Management LLC		64 716	3,99	9 068	11,43
2025-08-14	13F	Hurley Capital, LLC		8 674	5 496,13	1 215	5 975,00
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		47 114	6,17	5 890	−6,48
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		296 859	1,16	37 113	−10,90
2025-07-29	NP	EBI - Longview Advantage ETF		784	460,00	98	415,79
2025-08-05	13F	Telos Capital Management, Inc.		47 927	4,99	6 716	12,50
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301	11,07	37	−7,69
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		24 671		3 014
2025-07-29	13F	Applied Finance Capital Management, LLC		171 593	6,80	24 043	14,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		669		94
2025-08-14	13F	Qube Research & Technologies Ltd		1 083 413	210,57	151 808	232,75
2025-08-12	13F	Clear Street Markets Llc		198	19 700,00	28
2025-08-13	13F	Renaissance Technologies Llc		6 900		967
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		13 504	9,63	1 650	−7,46
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		1 640	6,49	230	13,93
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		367	10,21	51	18,60
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 528	0,25	1 531	−15,38
2025-08-07	13F	Vise Technologies, Inc.		2 284		320
2025-07-10	13F	Moody National Bank Trust Division		1 895	4,18	266	11,81
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		5
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4 656	15,59	582	1,93
2025-07-23	13F	Eagle Rock Investment Company, Llc		72 401	52,50	10 145	63,40
2025-08-14	13F	Howard Hughes Medical Institute		63		9
2025-08-11	13F	Westpac Banking Corp		33 765	1,90	4 731	9,19
2025-07-24	13F	Strengthening Families & Communities, LLC		5		1
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 701	20,21	238	28,65
2025-08-05	13F	NewSquare Capital LLC		235	40,72	33	52,38
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		816 271	35,90	114 376	45,61
2025-08-14	13F	DRW Securities, LLC		4 580	135,72	642	152,36
2025-08-29	13F	Total Investment Management Inc		6		1
2025-08-04	13F	Quaker Wealth Management, LLC		3		0
2025-07-23	13F	Venturi Wealth Management, LLC		3 166	7,47	444	15,06
2025-08-12	13F	Handelsbanken Fonder AB		59 994	80,69	8	100,00
2025-08-11	13F	HighTower Advisors, LLC		26 233	4,56	3 676	12,01
2025-08-14	13F	Raymond James Financial Inc		283 997	2,50	39 794	9,82
2025-07-29	13F	BKD Wealth Advisors, LLC		16 386	15,91	2 296	24,24
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		5 845	22,28	714	3,33
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		128	77,78	18	88,89
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		14 763	4,69	1 846	−7,80
2025-07-15	13F	Public Employees Retirement System Of Ohio		129 416	8,92	18 134	16,70
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 420	1,50	199	8,79
2025-08-14	13F	Principia Wealth Advisory, LLC		13	18,18	2	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		3 769	1,21	528	8,42
2025-07-29	NP	GIMFX - GMO Implementation Fund		22 367	13,95	2 796	0,39
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		304 620	14,39	42 683	22,56
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		1 601		224
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		461	8,22	65	16,36
2025-08-01	13F	Transcend Wealth Collective, Llc		3 751	21,43	526	30,27
2025-08-14	13F	SummitTX Capital, L.P.		40 275	139,76	5 643	156,97
2025-07-22	13F	Marks Group Wealth Management, Inc		6 185	3,86	867	11,31
2025-08-14	13F	Wetherby Asset Management Inc		30 309	11,87	4 247	19,40
2025-08-27	NP	LOGO - Alpha Brands(TM) Consumption Leaders ETF		2 520		353
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 474 349	1,68	180 136	−14,17
2025-07-23	NP	CFMCX - Column Mid Cap Fund		50 322	14,98	6 291	1,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−19		−3
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		7 185		878
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Fiduciary Trust Co		14 326	3,38	2 007	10,76
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 766	1,62	2 293	−14,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 091	4,10	153	10,95
2025-07-11	13F	Shelton Wealth Management, Llc		8 109	9,11	1 136	16,99
2025-08-14	13F	Boothbay Fund Management, Llc		9 562		1 340
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52 077	0,23	6 363	−15,40
2025-07-29	13F	Private Wealth Management Group, LLC		204	1,49	29	7,69
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		50 434	46,91	6 162	24,01
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		5 750	1,68	806	8,93
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		9 831	3,03	1 201	−13,03
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4 582	1,48	573	−10,62
2025-08-14	13F	Jacobs Levy Equity Management, Inc		30 986		4 342
2025-08-06	13F	Penserra Capital Management LLC		1 642	9,76	0
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		352 355	2,74	49 372	10,08
2025-08-21	NP	SUSLX - Lazard US Sustainable Equity Portfolio Open Shares		891	20,24	125	29,17
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 507	0,40	428	−15,25
2025-07-07	13F	Nova Wealth Management, Inc.		17		2
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		74 700	5,36	9 339	−7,20
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		9 592 730	1,03	1 344 133	8,24
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 785	0,96	14 823	8,17
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		35 008	3,01	4 277	−13,05
2025-08-13	13F	Cresset Asset Management, LLC		4 283	25,16	600	34,23
2025-07-22	13F	Old National Bancorp /in/		2 707	19,25	379	28,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−75		−11
2025-07-25	13F	Sequoia Financial Advisors, LLC		12 256	25,46	1 717	34,46
2025-08-13	13F	Employees Retirement System of Texas		1 390		0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		3 020		369
2025-08-12	13F	Manchester Capital Management LLC		168	1,20	24	9,52
2025-07-15	13F	Pictet North America Advisors SA		1 455		204
2025-08-01	13F	New York Life Investment Management Llc		44 075	0,46	6 176	7,63
2025-08-13	13F	Natixis Advisors, L.p.		1 228 293	5,05	172	13,16
2025-07-30	NP	KRMA - Global X Conscious Companies 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		24 733	6,49	3 092	−6,19
2025-07-07	13F	Greenfield Savings Bank		5 940	8,81	832	16,69
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20 708	5,51	2 997	35,49
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 085	48,45	853	58,96
2025-08-08	13F	Intech Investment Management Llc		330 617	154,62	46 326	172,81
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20 895	7,85	2 612	−4,98

MX:CBRE
GB:0HQP	163,13 US$
DE:RF6	138,00 €
IT:1CBRE	141,00 €

CBRE / CBRE Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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