CRH Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CRH plc inkluderar Eleva Capital SAS, ANWPX - NEW PERSPECTIVE FUND Class A, Scopus Asset Management, L.p., Scopus Asset Management, L.p., Brandywine Global Investment Management, LLC, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Resona Asset Management Co.,Ltd., DYNF - BlackRock U.S. Equity Factor Rotation ETF, Glenmede Investment Management, LP, FNILX - Fidelity ZERO Large Cap Index Fund, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, MWEFX - MFS Global Equity Fund A, GAM Holding AG, Kovitz Investment Group Partners, LLC, SummitTX Capital, L.P., Galvin, Gaustad & Stein, LLC, Northside Capital Management, LLC, och BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 .

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 (%)
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		58 926	4,43	5 623	0,61
2025-08-13	13F	Capital World Investors		5 487 539	90,70	503 744	98,99
2025-08-11	13F	Rothschild Investment Llc		460	1,32	42	7,69
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		1 543	5,11	147	1,38
2025-08-14	13F	Syon Capital Llc		6 916	3,27	635	7,64
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		11 535	0,81	1 101	−2,91
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		666	49,66	63	43,18
2025-08-14	13F	Fieldview Capital Management, LLC		11 392		1 046
2025-08-14	13F	Treasurer of the State of North Carolina		316 818	0,75	29	7,41
2025-08-06	13F	SOUTH STATE Corp		108	107,69	10	125,00
2025-07-29	13F	Fundamentun, Llc		79 008	2,46	7 253	6,91
2025-07-24	13F	Lmcg Investments, Llc		52 502	3,39	4 820	7,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		226		21
2025-08-13	13F	GeoWealth Management, LLC		231	59,31	21	75,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 386	65,37	2 330	72,59
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		36		3
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		82 037		7 573
2025-08-14	13F	EP Wealth Advisors, Inc.		2 201		202
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		9 511	17,00	894	9,98
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		23 433	7,26	2 136	−4,60
2025-08-08	13F	Forsta Ap-fonden		279 653	18,42	25 672	23,58
2025-08-14	13F	Fred Alger Management, Llc		70 347	1 000,20	6 458	1 044,86
2025-08-14	13F	Mml Investors Services, Llc		70 604	45,89	6	50,00
2025-07-31	13F	Topsail Wealth Management, LLC		3 401	2,69	312	6,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14 445	0,51	1 331	6,83
2025-08-14	13F	Blue Grotto Capital, LLC		377 347	55,38	34 640	62,15
2025-08-13	13F	River Road Asset Management, LLC		950 353	14,77	90 711	24,53
2025-08-04	13F	GAM Holding AG		145 403		13 374
2025-08-14	13F	Headlands Technologies LLC		25 870	153,93	2 375	164,96
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8 780	9 142,11	838	9 200,00
2025-08-12	13F	Brandywine Global Investment Management, LLC		441 642		40 782
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		3 080	263,21	271	246,15
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1 150	16,63	110	12,37
2025-07-31	13F	R Squared Ltd		19 043		1 748
2025-07-08	13F	Parallel Advisors, LLC		8 206	20,34	753	25,71
2025-07-25	NP	MFSG - MFS Active Growth ETF		6 663		607
2025-08-14	13F	Wetherby Asset Management Inc		33 393	30,52	3 065	29,49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		7 512	1,20	690	5,51
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		35 872	14,51	3 270	1,84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		82 576	26,94	7 580	32,47
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		149 196		13 601
2025-08-14	13F	Qube Research & Technologies Ltd		2 168 954	318,80	199 110	337,04
2025-07-25	13F	Sequoia Financial Advisors, LLC		14 346	50,49	1 317	57,04
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		364 082		33 190
2025-08-11	13F	Persistent Asset Partners Ltd		10 519	9,55	966	14,34
2025-08-12	13F	Titleist Asset Management, Llc		14 345	312,33	1 317	330,07
2025-08-12	13F	Camden National Bank		4 126	7,81	379	12,50
2025-07-24	13F	Davis-rea Ltd.		20 000		1 836
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		12 798		1 175
2025-08-14	13F	Lighthouse Investment Partners, LLC		41 239		3 786
2025-07-15	13F	Fortitude Family Office, LLC		125	78,57	11	83,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4 017	1,41	369	5,75
2025-07-23	13F	Maryland State Retirement & Pension System		32 964	2,63	3 026	7,12
2025-08-14	13F	Sei Investments Co		228 288	4,26	20 957	8,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		16 042	8,87	1 473	13,58
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 044	1 453,06	279	1 541,18
2025-08-14	13F	Fiduciary Trust Co		7 060	4,62	650	11,49
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		30 179		2 880
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		86 101	1,92	7 904	6,37
2025-06-23	NP	PRPPX - International Fund I R-3		290 760	388,25	27 744	370,88
2025-08-15	13F	Concentric Capital Strategies, LP		49 265	179,33	4 523	191,55
2025-08-06	13F	Resona Asset Management Co.,Ltd.		195 966		17 990
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		23 188	61,49	2 129	68,49
2025-08-13	13F	Cary Street Partners Financial Llc		6 160	1,32	565	5,81
2025-08-13	13F	CDAM (UK) Ltd		621 082	0,73	57 015	5,12
2025-08-14	13F	Millennium Management Llc		3 970 292	152,74	364 473	163,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 482	114,28	320	124,65
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		6 800		624
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		106 190	5,59	9 748	10,20
2025-08-14	13F	Millennium Management Llc	Put	11 400		1 047
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		297	12,93	27	17,39
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		166 448	8,38	15 365	14,15
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		130 700	13,16	12 471	9,04
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		60 954	70,60	5 596	78,01
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		25 672	6,47	2 340	−5,30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		109 823	28,00	10 082	33,56
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		16 193	49,98	1 545	44,53
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		368 838	0,59	37 850	0,61
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		110 800	7,36	10 101	−4,54
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13 782		1 365
2025-07-10	13F	Baader Bank INC		13 182		1 210
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		20 557	158,87	1 889	170,10
2025-08-14	13F	Clark Capital Management Group, Inc.		1 073 144	21,76	98 515	27,06
2025-08-13	13F	Scotia Capital Inc.		82 348	21,21	7 559	26,49
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		11 276	27,82	1 076	23,14
2025-08-14	13F	Diversify Wealth Management, Llc		12 993	3,18	1 456	23,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		759		70
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		108 288	7,66	9 941	12,34
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		64		6
2025-08-04	13F	Hantz Financial Services, Inc.		99	175,00	0
2025-06-27	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		121	11,01	12	10,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		11 972	1,23	1 099	5,58
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 898		2 948
2025-08-08	13F	Massachusetts Financial Services Co /ma/		12 803 346	24,26	1 175 347	29,67
2025-08-06	13F	Ing Groep Nv		261 200	928,35	23 978	973,32
2025-08-08	13F	Mv Capital Management, Inc.		1 121	2,94	103	9,57
2025-08-11	13F	Covestor Ltd		303	0,66	0
2025-08-08	13F	Alberta Investment Management Corp		2 500		230
2025-04-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 410	268,15	145	269,23
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		14 267	485,91	1 301	422,09
2025-07-18	13F	PBMares Wealth Management LLC		2 202		202
2025-08-14	13F	L1 Capital International Pty Ltd		264 048	0,62	28 860	25,02
2025-08-12	13F	Global Retirement Partners, LLC		4 397	11,91	404	11,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		5 615	7,36	516	11,96
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		49 377		4 533
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		358	1,42	33	3,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 930	83,73	728	91,82
2025-07-25	13F	Richardson Financial Services Inc.		678	29,39	63	36,96
2025-05-05	13F	Lindbrook Capital, Llc		5 001	3,43	440	−1,79
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		976 500	8,85	89 018	−3,21
2025-07-25	NP	MFSV - MFS Active Value ETF		4 930	37,40	449	22,34
2025-08-12	13F	Aviso Financial Inc.		1 145	4,28	105	9,38
2025-06-26	NP	FFLC - Fidelity New Millennium 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		18 371	22,25	1 753	17,74
2025-08-12	13F	Park Square Financial Group, LLC		393	40,86	36	50,00
2025-08-14	13F	DHK Financial Advisors, Inc.		5 501	0,49	505	4,35
2025-08-13	13F	Lido Advisors, LLC		6 040	90,54	555	98,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		26 434	132,28	2 427	142,36
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		162 827	57,23	14 843	39,82
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		37 693	484,12	3 460	510,23
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1 781	10,14	162	−1,82
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		11 782	32,38	1 088	39,00
2025-08-12	13F	Gladstone Institutional Advisory LLC		5 130	3,20	471	7,55
2025-08-14	13F	CIBC World Markets Inc.		41 405	30,22	3 801	35,86
2025-07-29	13F	TrueMark Investments, LLC		46 833	8,78	4 299	13,52
2025-07-17	13F	Paradigm Financial Partners, Llc		2 514		231
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 460 645	13,71	136 924	6,82
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		31 994		2 937
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		63 302	157,89	5 832	171,13
2025-08-14	13F	Bamco Inc /ny/		824 165	45,40	75 658	51,73
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 632		261
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 579	1 859,77	25 851	1 651,42
2025-08-14	13F	Citadel Advisors Llc	Call	357 300	82,11	32 800	90,05
2025-07-22	13F	HFM Investment Advisors, LLC		16	220,00	1
2025-07-28	13F	Morningstar Investment Management LLC		6 363		1
2025-08-11	13F	Brown Brothers Harriman & Co		821	633,04	75	733,33
2025-07-15	13F	Bfsg, Llc		33 374		3 064
2025-07-30	13F	Crewe Advisors LLC		73		7
2025-08-05	13F	Eleva Capital SAS		2 729 422		250 562
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3 861	267,36	354	284,78
2025-07-29	NP	JHGEX - Global Equity Fund Class A		152 290	213,98	13 745	176,43
2025-08-14	13F	Citadel Advisors Llc		1 877 146	192,32	172 322	205,05
2025-08-14	13F	Point72 Hong Kong Ltd		30 714	694,26	2 820	729,12
2025-08-12	13F	Catalyst Funds Management Pty Ltd		74 455	130,51	6 835	140,55
2025-08-11	13F	ARS Investment Partners, LLC		422 532	16,12	38 788	15,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 447	3,25	225	7,69
2025-08-14	13F	Ubs Asset Management Americas Inc		5 772 930	14,47	529 955	19,45
2025-08-14	13F	Xponance, Inc.		74 051	3,95	6 798	8,47
2025-08-07	13F	Campbell & CO Investment Adviser LLC		14 567	21,82	1 338	29,28
2025-07-15	13F	Graypoint LLC		4 346	18,00	399	23,22
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		158 491	22,84	14 549	28,20
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		19 260		1 768
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		446 941	5,54	42 647	1,79
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		13 600	4,62	1 248	9,19
2025-04-24	NP	OAIM - OneAscent International Equity ETF		52 266	18,13	5 335	17,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 681		154
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		62		7
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		141 484	80,69	12 988	88,56
2025-03-31	NP	DAACX - Diversified Equity Fund		3 718	1,42	368	5,44
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		258 000	5,95	23 684	10,57
2025-08-12	13F	APG Asset Management N.V.		446 971	3,11	34 955	−0,98
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		348 491		31 456
2025-06-27	NP	FQUAX - AMG FQ Long-Short Equity Fund Class N		37 861	16,71	3 613	12,45
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10 356	2,13	988	2,17
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 126 800	0,06	107 519	−3,59
2025-08-12	13F	LPL Financial LLC		213 728	6,99	19 620	11,65
2025-08-12	13F	AlphaCore Capital LLC		937		86
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 974	4,55	379	0,80
2025-07-30	13F	LGT Financial Advisors LLC		77	6,94	7	16,67
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		18 068		1 647
2025-08-14	13F	New England Asset Management Inc		64 412	0,41	5 913	4,78
2025-07-14	13F	Sowell Financial Services LLC		11 683	4,05	1 073	8,61
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		856		75
2025-07-16	13F	Dakota Wealth Management		3 307	10,86	304	15,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		7 470	16,72	686	21,67
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		132	59,04	12	71,43
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		887	10,60	82	15,71
2025-08-08	13F	Advisory Resource Group		12 176	6,99	1 118	11,59
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		31 493		2 871
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		267	47,51	25	60,00
2025-08-04	13F	Assetmark, Inc		3 562	67,62	327	75,81
2025-07-29	13F	Stratos Wealth Partners, LTD.		3 218	7,41	295	12,17
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389 383	0,17	35 496	−10,93
2025-07-22	NP	GVIP - Goldman Sachs Hedge Industry VIP ETF		66 804	3,43	6 090	−8,04
2025-06-26	NP	FOSFX - Fidelity Overseas 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		831 500	5,69	79 342	1,84
2025-08-14	13F	Silvercrest Asset Management Group Llc		46 213		4 242
2025-08-13	13F	Tema Etfs Llc		61 346		5 632
2025-08-14	13F	Glenmede Investment Management, LP		189 120		17 361
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		974		89
2025-07-18	13F	Ninety One UK Ltd		3 143 490	13,11	288 572	18,03
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		25 906	35,00	2 378	40,88
2025-08-13	13F	ExodusPoint Capital Management, LP		486 926	177,49	45	193,33
2025-07-16	13F	Eagle Global Advisors Llc		100 165	0,42	9 195	4,80
2025-07-18	13F	Truist Financial Corp		221 187	9,46	20 305	14,23
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		24 300	7,06	2 215	−4,77
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		52 113	5,88	4 811	11,52
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		22 937	0,03	2 091	−11,06
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6 394	513,04	587	510,42
2025-08-15	NP	MBOVX - M Large Cap Value Fund		11 900		1 092
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		13 595	12,64	1 248	17,62
2025-08-04	13F	Creekmur Asset Management LLC		293		27
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		68 263	1,56	6 161	−10,72
2025-08-14	13F	Polymer Capital Management (US) LLC		33 456	176,82	3 071	188,90
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		10 035	28,84	921	34,45
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 073	12,90	3 053	18,89
2025-08-12	13F	Clear Street Markets Llc		7 481	164,25	687	175,50
2025-07-16	13F	Mariner Investment Group Llc		3 000		275
2025-08-11	13F	Qsemble Capital Management, LP		117 424	195,73	10 780	208,68
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 279	9,79	117	14,71
2025-07-24	13F	Callan Family Office, LLC		7 794	153,55	715	164,81
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		71 312	3,38	6 805	−0,38
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		60 666	43,70	5 569	49,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		112 509	2,46	10 328	6,93
2025-08-14	13F	Kovitz Investment Group Partners, LLC		114 634		10 523
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		785 935	150,39	72 149	161,29
2025-08-14	13F	Graham Capital Management, L.P.		23 041	66,87	2 115	74,22
2025-04-29	13F	Callan Capital, LLC		2 311		203
2025-07-30	13F	D.a. Davidson & Co.		11 815	28,28	1 085	33,83
2025-07-10	13F	Wedmont Private Capital		2 345		226
2025-08-08	13F	SG Americas Securities, LLC		517 252	278,70	47	291,67
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		21 722 313	1,67	1 994 108	6,09
2025-08-13	13F	Northwest & Ethical Investments L.P.		21 910	4,32	1 997	8,12
2025-08-12	13F	Handelsbanken Fonder AB		308 174	41,05	28	47,37
2025-07-22	13F	Checchi Capital Advisers, LLC		3 028	2,89	278	7,36
2025-08-14	13F	Hrt Financial Lp		691 775		64
2025-08-27	13F	Munro Partners		44 635		4 097
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		50 918	2,67	4 642	−8,71
2025-08-14	13F	Two Sigma Investments, Lp		58 159	119,88	5 339	129,49
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 905	60,57	373	55,00
2025-08-14	13F	Ameriprise Financial Inc		3 708 320	19,83	340 227	25,09
2025-08-14	13F	Mariner, LLC		81 187	3,91	7 453	8,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		671	38,92	62	45,24
2025-08-13	13F	StoneX Group Inc.		16 032		1 472
2025-08-12	13F	Inceptionr Llc		15 585		1 431
2025-08-13	13F	Transce3nd, LLC		160	18,52	15	27,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 566		327
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 887	0,52	21 172	−3,14
2025-08-01	13F	Wealth Watch Advisors, INC		79		277
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		166		16
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		389 783	18,91	37 193	14,58
2025-08-14	13F	McIlrath & Eck, LLC		66	1,54	6	20,00
2025-08-06	13F	Rialto Wealth Management, LLC		40		4
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		338 403		32 290
2025-06-26	NP	DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 932		18 314
2025-08-11	13F	Artemis Investment Management LLP		347 019	576,38	31 856	605,87
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 898	34,99	173	20,14
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		5 449 864	2,29	520 026	−1,44
2025-08-14	13F	Blackstone Group Inc		845 000	45,69	77 571	52,03
2025-07-22	13F	Global Assets Advisory, LLC		2 475		231
2025-08-11	13F	Private Advisor Group, LLC		7 125	4,47	654	9,18
2025-08-14	13F	Bridgefront Capital, LLC		15 152		1 391
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		343 522	1,33	31 315	−9,90
2025-08-08	13F	SBI Securities Co., Ltd.		78	73,33	7	133,33
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		19 004	5,57	1 745	10,17
2025-07-28	13F	New York State Teachers Retirement System		29 091	15,72	3	0,00
2025-08-14	13F	Peapack Gladstone Financial Corp		2 283		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10 153	15,70	932	20,88
2025-07-08	13F	Little House Capital Llc		13 461	51,30	1 236	57,93
2025-08-14	13F	DecisionPoint Financial, LLC		7		1
2025-08-14	13F	FIL Ltd		3 615		332
2025-08-13	13F	Summit Financial, LLC		19 559	0,73	1 796	5,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 615		250
2025-08-05	13F	Longbow Finance SA		75 287	133,99	6 911	144,20
2025-08-13	13F	Victory Capital Management Inc		3 099 264	1 362,05	289 122	1 450,50
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		102		10
2025-08-14	13F	Soros Fund Management Llc		594 262	44,07	54 553	50,34
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		76 611	374,78	7 033	395,56
2025-08-05	13F	Mission Wealth Management, Lp		9 548	1,13	877	5,54
2025-08-08	13F	Fusion Capital, LLC		44 539		4 089
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		17 007	5,22	1 561	9,85
2025-07-17	13F	Park Place Capital Corp		307	59,90	29	75,00
2025-08-12	13F	Saturna Capital CORP		48 467		4 449
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		22 544	5,40	2 113	−0,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		8 356	22,58	767	28,05
2025-08-06	13F	First Horizon Advisors, Inc.		1 357	34,09	125	39,33
2025-08-13	13F	Walleye Trading LLC		15 877		1 458
2025-08-13	13F	Capital Fund Management S.a.	Call	18 800		1 726
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		34 268		3 270
2025-08-13	13F	Jump Financial, LLC		312 707		28 707
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		14 912 032	2,49	1 368 925	6,95
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 065		557
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 452	7,88	329	4,11
2025-07-17	13F	One Wealth Advisors, LLC		4 091	7,46	376	11,61
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		99 208	0,87	9 107	5,27
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		792	109,52	73	118,18
2025-08-14	13F	Barometer Capital Management Inc.		3 750	47,06	344	53,57
2025-08-15	13F	Morgan Stanley		9 097 632	3,84	835 163	8,36
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		24 700		2 267
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		4 591	22,66	421	27,96
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		11 149	55,63	1 023	62,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 523		909
2025-03-26	NP	SWMIX - Laudus International MarketMasters Fund Select 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		15 449	3,91	1 529	7,83
2025-08-12	13F	OneAscent Investment Solutions LLC		8 349	11,47	1
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		121 992	64,44	11 640	58,45
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		7 991		703
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		610 696	5,25	58 273	1,42
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		107 895	7,15	10 295	3,24
2025-08-14	13F	Cantor Fitzgerald, L. P.		7 500		688
2025-08-13	13F	Virtus ETF Advisers LLC		1 150		106
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		300 370	8,38	28 661	4,43
2025-08-07	13F	Midwest Trust Co		4 560		419
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		13 509	42,88	1 240	49,22
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		4 414	153,39	421	144,77
2025-08-14	13F	Engineers Gate Manager LP		240 090	219,18	22 040	233,08
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 717 543	10,46	156 571	−1,78
2025-07-31	13F	Buckingham Strategic Partners		4 235		388
2025-08-14	13F	Sandler Capital Management		19 421		1 783
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		34 324	22,48	3 432	28,88
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 666 800	416,00	151 945	360,87
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		21 023	3,09	2 006	−0,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		345	24,55	32	29,17
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		146 348		13 965
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		1 667 126	11,02	151 975	−1,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 832	12,53	446	18,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		71 700	16,59	6 842	12,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 851	2,55	177	−1,12
2025-07-30	NP	SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares		7 000		638
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		32 328	25,50	3 085	20,89
2025-07-23	13F	Klp Kapitalforvaltning As		170 800	2,89	15 679	6,94
2025-08-14	13F	Riggs Asset Managment Co. Inc.		329	1 835,29	30	2 900,00
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−91	−124,46
2025-04-15	13F	Transform Wealth, LLC		130 233	3,58	11 505	−1,11
2025-08-15	13F	WealthCollab, LLC		15		1
2025-07-30	13F	Forum Financial Management, LP		7 188	0,06	660	4,44
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1 489		137
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		2 228	12,07	213	8,16
2025-07-30	13F	Cullen/frost Bankers, Inc.		426	255,00	39	290,00
2025-08-29	NP	BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF		62 456		5 733
2025-08-27	NP	BREFX - Baron Real Estate Fund		741 400	35,32	68 061	41,21
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	9 400	108,89	863	118,23
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		1 038	14,19	91	8,33
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13 600	288,57	1 248	306,51
2025-08-14	13F	Point72 (DIFC) Ltd		212 125	6 345,61	19 473	6 638,06
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1 200	71,43	110	80,33
2025-08-14	13F	Point72 (DIFC) Ltd	Put	1 100		101
2025-07-25	NP	FNDF - Schwab Fundamental International 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		97 388	3,47	8 878	−8,00
2025-08-15	13F	SkyView Investment Advisors, LLC		26 758	0,95	2	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		27 708	7,27	2 544	11,93
2025-08-14	13F	Cubist Systematic Strategies, LLC		583 955		53 607
2025-08-13	13F	Quadrature Capital Ltd		11 763		1 080
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 014	2,42	368	6,98
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		27 414		2 616
2025-08-14	13F	Weiss Asset Management LP		535 736	129,08	49 181	127,31
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		367 429	77,55	35 060	71,08
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		14 000	0,72	1 285	5,16
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		35	12,90	3	50,00
2025-08-13	13F	Drummond Knight Asset Management Pty Ltd		382 447	19,20	35 109	24,39
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		691 101	92,69	65 551	84,72
2025-07-09	13F	Dynamic Advisor Solutions LLC		10 504	1,13	964	5,59
2025-06-30	NP	BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF		980	66,67	94	60,34
2025-08-27	NP	BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity		8 736	110,30	802	119,45
2025-08-12	13F	CIBC Private Wealth Group, LLC		699	10,25	64	28,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		55 056	6,16	5 082	11,82
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		32 227	5,45	2 958	10,04
2025-08-14	13F	Zurich Insurance Group Ltd/FI		650 413	54,06	59 748	61,39
2025-07-30	13F	Evermay Wealth Management Llc		10		1
2025-08-05	13F	Bank of New York Mellon Corp		9 185 200	4,02	843 201	8,55
2025-08-14	13F	Banque Transatlantique SA		335 249		30 812
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		24 311	11,03	2 320	6,96
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		310 370		29 616
2025-08-08	13F	Geode Capital Management, Llc		8 667 093	3,90	792 185	8,30
2025-08-14	13F	Twinbeech Capital Lp		513 620	63,04	47 150	70,14
2025-08-07	13F	Commerce Bank		3 355	3,97	308	8,48
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		6 900		629
2025-08-15	13F	Kestra Advisory Services, LLC		14 243	8,17	1 307	12,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		167 768	43,96	15 401	50,24
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		20 363	3,58	1 838	−8,97
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		122 158	5,23	11 587	0,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		10 412	13,17	956	18,05
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		3 970	13,43	364	18,57
2025-08-08	13F	IMA Wealth, Inc.		6		1
2025-08-14	13F	Recurrent Investment Advisors LLC		6 192		568
2025-07-31	13F	Wealthfront Advisers Llc		6 681	55,05	613	61,74
2025-07-25	NP	TEMWX - Templeton World Fund Class A		827 025	4,47	75 392	−7,11
2025-08-14	13F/A	Rockefeller Capital Management L.P.		54 568	96,46	5 009	105,03
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		682 215	2,89	62 191	−8,51
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 030	3,47	370	7,89
2025-08-14	13F	Spears Abacus Advisors LLC		767 949	4,44	70 498	8,99
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 064	36,28	1 750	42,28
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		22 325	7,18	2 049	11,84
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		4 590		421
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		11 910	10,73	1 093	15,05
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Ancora Advisors, LLC		198 364	3,33	18 210	7,83
2025-07-21	13F	TFG Advisers LLC		4 904	6,29	450	11,11
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		1 511	127,90	144	121,54
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 551		415
2025-07-24	13F	Standard Life Aberdeen plc		109 934	48,90	10 134	57,83
2025-08-13	13F	Rsm Us Wealth Management Llc		8 850	5,01	812	9,14
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		272 169	47,67	24 811	31,30
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		37 517	4,75	3 420	−6,84
2025-08-14	13F	Atom Investors LP		31 782		2 918
2025-08-11	13F	Martingale Asset Management L P		37 237		3 418
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		11 431	14,00	1 049	18,93
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		17 382	9,64	1 659	5,67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		1 618	6,52	147	−5,16
2025-07-17	13F	Stockman Wealth Management, Inc.		126 703	2,47	11 631	6,93
2025-07-11	13F/A	Umb Bank N A/mo		264	9,54	24	14,29
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		50 000	5,49	4 771	1,64
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		10 494	566,29	957	493,79
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 993	21,55	381	17,23
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		3 789	10,56	355	4,11
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		464 378	50,53	42 333	33,85
2025-08-14	13F	CIBC Asset Management Inc		29 568	0,64	2 714	5,03
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 123	4,86	115	5,50
2025-08-13	13F	Marshall Wace, Llp		6 031 903	45,33	553 729	51,66
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		91 567	9,02	8 347	−3,07
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225	49,94	117	45,00
2025-07-31	13F	Brighton Jones Llc		4 610	16,47	423	21,55
2025-08-04	13F	UNIVEST FINANCIAL Corp		22 132	77,03	2 032	84,80
2025-08-26	NP	MFRFX - MFS Research Fund A		640 485	17,68	58 797	22,81
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		171 852	41,62	15 776	47,80
2025-07-31	13F	Azzad Asset Management Inc /adv		6 764	1,87	621	6,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		53 689	8,36	4 956	14,14
2025-07-25	13F	Hemington Wealth Management		198	32,89	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		4 589		438
2025-08-07	13F	Rathbone Brothers plc		1 967 239	152,87	180 704	164,57
2025-07-16	13F	Banque Pictet & Cie Sa		101 111	0,36	9 282	4,73
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		28 707	1,90	2 739	−1,79
2025-08-13	13F	Cloverfields Capital Group, Lp		45 826	5,04	4 207	9,62
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		151 897	64,25	13 995	74,60
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 713	9,85	4 167	−2,32
2025-08-07	13F	Bornite Capital Management LP		361 100		33 149
2025-07-29	NP	PTL - Inspire 500 ETF		32 201	136,22	2 935	110,09
2025-08-12	13F	Swiss National Bank		2 051 760	7,08	188 352	11,74
2025-08-07	13F	Hughes Financial Services, LLC		39	680,00	4
2025-08-14	13F	140 Summer Partners LP		636 710	33,93	58 450	39,76
2025-08-14	13F	Voleon Capital Management Lp		5 221		479
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		996	857,69	95	850,00
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 300	9,80	4 704	5,80
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		2 398	22,85	211	16,67
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		668 044	2,20	60 899	−9,12
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		321 327	41,54	31 821	46,88
2025-07-16	13F	Signaturefd, Llc		18 076	3,20	1 659	7,73
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		7 725	23,72	709	29,14
2025-08-14	13F	California State Teachers Retirement System		811 864	0,76	74 529	5,15
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		6 843		628
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		55 457	4,58	5 055	−7,01
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		20 128	27,42	1 848	32,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class		30 378	19,07	2 789	24,24
2025-08-08	13F	Creative Planning		38 134	9,19	3 501	13,93
2025-07-21	13F	ASR Vermogensbeheer N.V.		20 691	56,19	1 899	63,00
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		158 776	10,39	14 576	15,20
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		41 967		4 004
2025-08-11	13F	Bell Investment Advisors, Inc		477	2,36	44	7,50
2025-08-14	13F/A	Barclays Plc	Call	8 800	10,00	1
2025-08-14	13F	Chilton Investment Co Llc		474 587	28,25	43 567	33,83
2025-08-13	13F	M&t Bank Corp		41 779	0,36	3 835	4,72
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		4 735		417
2025-08-14	13F	Evergreen Capital Management Llc		107 041	0,83	9 826	4,64
2025-08-11	13F	Alps Advisors Inc		3 735	1,22	343	5,56
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		2 150	104,76	197	114,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		39 600	29,41	3 635	35,08
2025-07-17	13F	V-Square Quantitative Management LLC		11 397	0,76	1 046	5,13
2025-08-14	13F	Albar Capital Partners LLP		525 016	407,85	48 196	429,98
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		135 386	46,74	12 919	41,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		90 510	1,52	8 309	5,94
2025-07-10	13F	Fulton Bank, N.a.		8 982	9,18	825	13,97
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 258 866	0,74	114 758	−10,42
2025-07-15	13F	Td Private Client Wealth Llc		16 348	52,93	1 501	59,57
2025-06-27	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		2 606	11,65	249	7,36
2025-08-13	13F	Parkworth Wealth Management, Inc.		13	225,00	1
2025-07-22	13F	DAVENPORT & Co LLC		64 640	16,44	5 934	21,50
2025-08-13	13F	Quantbot Technologies LP		70 887		6 507
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		75 516	24,57	7 206	20,02
2025-07-25	13F	JustInvest LLC		66 284	13,23	6 085	18,16
2025-08-13	13F	West Family Investments, Inc.		2 659		244
2025-07-25	NP	MEIAX - MFS Value Fund A		3 738 160	89,46	340 771	68,47
2025-08-05	13F	Seelaus Asset Management LLC		20 380	4,51	1 871	9,04
2025-08-19	13F/A	L1 Capital Pty Ltd		1 295 560	13,40	118 932	18,34
2025-07-21	13F	Qrg Capital Management, Inc.		283 255	3 913,25	26 003	4 093,87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		83 351	4,07	7 652	8,60
2025-07-28	13F	Moran Wealth Management, LLC		3 394	31,50	312	37,00
2025-08-12	13F	Egerton Capital (UK) LLP		4 570 564	8,02	419 578	12,72
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		24 700	15,42	2 252	2,64
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		147		13
2025-05-22	NP	FPXI - First Trust International Equity Opportunities 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		37 384	8,52	3 289	3,17
2025-03-27	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 144		113
2025-08-14	13F	Price T Rowe Associates Inc /md/		516 224	2,68	47	6,82
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		44 814	5,78	4 085	−5,94
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7 874	123,44	1
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		7 322	11,87	699	7,72
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 553	20,73	339	16,49
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		747	10,18	69	16,95
2025-08-14	13F	L2 Asset Management, LLC		3 028	3,03	278	7,36
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		343 295	0,72	31 514	5,11
2025-07-16	13F	Essex Financial Services, Inc.		5 237	12,26	481	17,07
2025-07-30	13F	Whittier Trust Co		96	33,33	9	33,33
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		22 039	2,88	2 103	−0,90
2025-08-12	13F	Charles Schwab Investment Management Inc		2 640 752	1,30	242 421	5,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				451	22 400,00
2025-08-19	13F	National Asset Management, Inc.		7 384	4,15	678	3,36
2025-08-18	13F/A	Hudson Bay Capital Management LP		52 809	428,09	4 848	451,42
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		697 533	7,44	66 559	3,53
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		12 282	3,89	1 172	0,09
2025-07-22	13F	Gsa Capital Partners Llp		9 793	15,87	1
2025-07-22	13F	Miracle Mile Advisors, LLC		2 892	16,99	265	22,12
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		46 340	596,53	4 254	627,18
2025-08-12	13F	Aigen Investment Management, Lp		32 216	771,88	2 957	809,85
2025-07-30	NP	SCORX - Sextant Core Fund		1 250		114
2025-08-29	NP	JAJGX - Global Trust NAV		63 381	466,66	5 818	491,86
2025-08-13	13F	Capital International Inc /ca/		18 028		1 655
2025-09-04	13F/A	Advisor Group Holdings, Inc.		96 705	260,40	8 611	264,83
2025-08-13	13F	Capital International Ltd /ca/		32 310		2 966
2025-04-25	NP	VSGX - Vanguard ESG International 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		117 347	0,14	12 050	0,22
2025-08-08	13F	Tyro Capital Management LLC		337 560	0,24	30 988	4,60
2025-08-12	13F	American Century Companies Inc		3 075 893	4,52	282 367	9,07
2025-07-24	13F	Brucke Financial, Inc.		7 105	6,95	652	3,00
2025-08-13	13F	Capital International Sarl		50 007		4 591
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15 095		1 386
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		651	31,52	59	18,00
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		105 757	6,09	9 641	−5,68
2025-08-29	NP	BISVX - Brown Advisory Sustainable Value Fund Investor Shares		78 451	3,52	7 202	8,03
2025-08-11	13F	Symphony Financial, Ltd. Co.		18 426		1 692
2025-05-15	13F	CAPROCK Group, Inc.		16 965	32,86	1 498	26,84
2025-08-13	13F	EverSource Wealth Advisors, LLC		126 678	8,41	11 629	13,13
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		58 623	2 010,26	5 594	1 933,82
2025-07-29	NP	EBI - Longview Advantage ETF		4 876	769,16	444	678,95
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 838		1 798
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		157 666	2,20	14 474	6,65
2025-05-15	13F	Rakuten Investment Management, Inc.		18 745		1 652
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		172 845	12,55	15 867	17,46
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 625 266	3,59	250 503	−0,18
2025-08-14	13F	Zimmer Partners, LP		401 000	9,86	36 812	14,64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		438 500	2,10	40 524	8,28
2025-07-22	13F	Bay Harbor Wealth Management, LLC		13	160,00	1
2025-08-14	13F	Royal London Asset Management Ltd		696 135	3,28	63 905	7,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		56 936	0,39	5 227	4,75
2025-07-17	13F	Exane Asset Management		547 596	142,21	50 249	206,70
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		5 521		507
2025-07-08	13F	Nbc Securities, Inc.		474	76,87	0
2025-08-27	NP	TLCI - Touchstone International Equity ETF		11 707	83,12	1 075	91,10
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		4 080	54,31	375	61,21
2025-08-12	13F	Magnetar Financial LLC		102 605	39,17	9 419	45,24
2025-07-17	13F	Generate Investment Management Ltd		488 016	232,75	44 800	247,25
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		46 730		4 290
2025-08-12	13F	Ensign Peak Advisors, Inc		397 960	17,22	36 533	22,32
2025-07-15	13F	Northside Capital Management, LLC		93 359		8 570
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		369 547	9,02	33 688	−3,06
2025-08-06	13F	Parnassus Investments /ca		2 370		218
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		46 567	7,07	4 245	−4,78
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		7 552	14,86	688	2,08
2025-07-21	13F	Credential Qtrade Securities Inc.		1 082		93
2025-08-14	13F	Daiwa Securities Group Inc.		141 161	9,04	13	9,09
2025-04-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		2 058	275,55	211	275,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-13	13F	Korea Investment CORP		591 167	20,01	54 269	25,24
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		66 892	1,71	6 098	−9,57
2025-08-14	13F	Brasada Capital Management, Lp		152 670	0,41	14 494	18,65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		36	28,57	3	50,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		683		63
2025-07-17	13F	Beacon Capital Management, LLC		99		9
2025-07-31	13F/A	Avion Wealth		73		0
2025-07-11	13F	Farther Finance Advisors, LLC		2 278	4,30	209	7,73
2025-08-08	13F	Vestcor Inc		13 916	10,76	1	0,00
2025-04-24	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 361 394	0,02	139 090	−0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		16 746	1,06	1 537	5,49
2025-08-14	13F	Peak6 Llc	Put	8 600		789
2025-08-14	13F	Peak6 Llc	Call	5 800	5 700,00	532	6 550,00
2025-08-04	13F	Whalen Wealth Management Inc.		17 783		1 632
2025-08-14	13F	Park West Asset Management LLC		514 654	8,02	47 245	12,72
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		63 600		5 838
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		177 025	10,87	16 892	6,82
2025-08-13	13F	Norges Bank		10 979 566		1 007 932
2025-05-30	NP	IDVO - Amplify International Enhanced Dividend Income ETF		48 991	33,44	4 310	26,88
2025-08-14	13F	Quantinno Capital Management LP		83 078	14,49	7 626	19,51
2025-08-13	13F	Ycg, Llc		109 335	37,25	10 037	43,23
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		61 740	2,11	5 668	6,54
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		557 718	7,83	52 282	1,29
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		2 982	3,72	274	8,33
2025-07-25	NP	ABIAX - AB International Value Fund Class A		21 205	0,09	1 933	−10,96
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8 386	19,32	774	25,85
2025-08-14	13F	Moore Capital Management, Lp		86 256		7 918
2025-08-07	13F	Mirabaud Asset Management Ltd		95 765	8,26	8 764	12,42
2025-08-13	13F	Baupost Group Llc/ma		3 825 395	41,98	351	48,10
2025-07-30	NP	BFOR - Barron's 400 ETF		3 735		340
2025-08-14	13F	Vident Advisory, LLC		78 439	157,35	7 201	168,66
2025-08-08	13F	Principal Financial Group Inc		1 820 411	23,93	167 114	29,32
2025-07-09	13F	Sivia Capital Partners, LLC		4 279	58,48	393	65,40
2025-08-11	13F	Vanguard Group Inc		64 405 066	1,02	5 912 385	5,42
2025-08-13	13F	Kilter Group LLC		45		4
2025-08-28	NP	Elevation Series Trust - The Opal Dividend Income ETF		46 833		4 299
2025-07-14	13F	Avanza Fonder AB		65 747	6,09	6 036	7,46
2025-08-13	13F	Shepherd Financial Partners LLC		33 757	1,58	3 099	5,99
2025-08-14	13F	III Capital Management		55 534	109,29	5 098	118,42
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		28 484	0,79	2 718	−2,89
2025-08-08	13F	Tortoise Investment Management, LLC		26		2
2025-07-18	13F	Dogwood Wealth Management LLC		44	69,23	4	100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		103 070	2,53	9 462	6,99
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		179 061	4,06	17 086	0,27
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		656	0,15	63	−3,12
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 904	8,18	2 567	4,26
2025-08-08	13F	KBC Group NV		976 547	4,52	90	8,54
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 813 400	1,82	173 035	−1,89
2025-08-14	13F	Palestra Capital Management LLC		1 622 602	16,78	148 955	21,87
2025-08-14	13F	First Financial Bankshares Inc		10 549		968
2025-08-12	13F	MAI Capital Management		2 217	59,38	203	66,39
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		98 361		9 030
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	2 700		248
2025-07-28	NP	FLV - American Century Focused 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		42 609	26,57	3 884	12,55
2025-08-05	13F	GPS Wealth Strategies Group, LLC		366	0,55	34	3,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		600	1 438,46	54	1 700,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		36 689	0,27	3 368	4,66
2025-08-14	13F	Hunting Hill Global Capital, LLC		27 500	22,22	2 524	27,54
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		597 764	8,29	54 875	13,00
2025-08-14	13F	Benjamin Edwards Inc		26 209	17,99	2 406	23,20
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		16 493	1,41	1 514	5,87
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		6 584	48,82	628	43,38
2025-08-13	13F	Ossiam		9 863	2,27	905	6,72
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 004	0,02	1 732	−11,04
2025-07-31	13F	Caisse Des Depots Et Consignations		72 406	27,03	6 647	32,55
2025-08-14	13F	Prelude Capital Management, Llc		7 620	29,92	700	35,73
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5 548	9,47	509	14,38
2025-08-14	13F	Tcw Group Inc		56 169	5,91	5 156	10,53
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		13 415	2,97	1 234	9,31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 846	215,87	1 417	204,52
2025-08-05	13F	Bank Of Montreal /can/		1 063 066	151,05	97 589	161,98
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		19 422	115,01	1 783	124,43
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 755	3,47	9 042	−0,31
2025-08-12	13F	Deutsche Bank Ag\		5 840 817	11,85	536 187	16,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		136 100	115,61	12 494	114,44
2025-07-30	13F	Ethic Inc.		7 215	12,93	660	16,40
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		150 000		14
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		234 249	2,13	22 352	−1,59
2025-07-25	13F	LRI Investments, LLC		1 669	9,16	153	14,18
2025-06-26	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		24 600		2 347
2025-08-14	13F	Colony Group, LLC		307 457	2,30	28 225	6,75
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 497	9,52	321	14,64
2025-08-15	13F	Binnacle Investments Inc		66	100,00	6	200,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		362 300	3,78	33 259	8,30
2025-08-14	13F	State Street Corp		13 335 870	0,05	1 224 240	3,95
2025-08-11	13F	Empowered Funds, LLC		63 836	384,41	5 860	405,61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 020		288
2025-08-07	13F	Varma Mutual Pension Insurance Co		108 500	1,21	9 960	5,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8 581		788
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		60	33,33	6	66,67
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		758 019	16,22	72 330	11,98
2025-07-29	13F	Riverbend Wealth Management, LLC		6 782	2,25	623	6,69
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 802		16 012
2025-08-13	13F	SageView Advisory Group, LLC		2 701		266
2025-03-27	NP	TLARX - Transamerica Large Core R		5 686		563
2025-08-14	13F	Mercer Global Advisors Inc /adv		155 490	504,10	14 274	530,43
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		26 301	3,78	2 510	0,00
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		637	17,10	59	23,40
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		93 196	1,79	8 555	6,22
2025-08-26	NP	Blackrock Resources & Commodities Strategy 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		133 648	44,81	12 269	51,10
2025-08-05	13F	Westside Investment Management, Inc.		76		7
2025-08-14	13F	Macquarie Group Ltd		99 947	30,16	8 636	38,45
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		791 563	2,54	72 665	7,01
2025-08-14	13F	GWM Advisors LLC		10 505	21,16	964	26,51
2025-08-11	13F	Principal Securities, Inc.		26 468	27,26	2 430	26,25
2025-08-14	13F	Integrated Wealth Concepts LLC		6 082	125,34	558	135,44
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		156 169	2,53	14 336	6,99
2025-07-24	13F	GFG Capital, LLC		12		1
2025-07-11	13F	Assenagon Asset Management S.A.		1 088 050	53,01	99 883	59,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		12 805	19,64	1 175	24,87
2025-08-13	13F	Jones Financial Companies Lllp		6 558	13,26	600	17,65
2025-08-14	13F	Laurion Capital Management LP		31 892	670,15	2 928	704,12
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		227 570	42,09	21 715	36,91
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		47 138	2,49	4 498	−1,25
2025-07-24	13F	Applied Capital LLC/FL		10 337	1,59	949	5,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		10 324	19,70	985	15,34
2025-07-08	13F	Gradient Investments LLC		6 558	26,72	602	32,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		587 598	4,27	53 941	8,81
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		189 181	48,39	17 367	54,85
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 707 250	0,38	337 953	−10,75
2025-05-16	13F	Redwood Investments, LLC		61 705	1,08	5 428	−3,88
2025-06-26	NP	USCGX - Capital Growth Fund		33 203	58,20	3 168	52,45
2025-05-30	NP	DIVZ - TrueShares Low Volatility Equity Income ETF		43 052	10,64	3 787	5,19
2025-08-12	13F	Dimensional Fund Advisors Lp		3 794 467	62,50	348 324	69,57
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		3 704	9,13	340	14,09
2025-08-12	13F	Coldstream Capital Management Inc		7 855	21,88	721	27,39
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		31 848	229,76	3 039	217,78
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		178 747	13,38	16 756	6,52
2025-08-14	13F	Hilltop Holdings Inc.		7 272	13,43	668	18,47
2025-08-14	13F	Point72 Asset Management, L.P.		620 175	3 579,47	56 932	3 741,57
2025-07-09	13F	Harbor Capital Advisors, Inc.		161	27,78	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		13 692	139,37	1 257	149,70
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 141 453		104 785
2025-08-14	13F	Wahed Invest LLC		18 437	4,91	1 693	9,51
2025-08-14	13F	Tudor Investment Corp Et Al		453 520		41 633
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		5 984 017	0,90	549 333	5,29
2025-07-29	13F	Applied Finance Capital Management, LLC		10 440		958
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		114 667	42,82	10 087	35,80
2025-08-14	13F	Royal Bank Of Canada		10 453 026	0,41	959 587	4,78
2025-08-14	13F	Diversify Advisory Services, LLC		8 358	224,96	936	290,00
2025-08-01	13F	Transcend Wealth Collective, Llc		4 326	45,46	397	52,11
2025-08-11	13F	Nomura Asset Management Co Ltd		485 474	9,57	44 567	14,34
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		100		9
2025-08-12	13F/A	Boston Partners		9 654 828	9,43	888 810	14,63
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		24 045		2 207
2025-07-21	13F	Ameritas Advisory Services, LLC		194		18
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		50 130		4 602
2025-08-07	13F	Illinois Municipal Retirement Fund		11 025	49,37	1 012	55,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		11 220	2,24	1 030	6,63
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		2 681		246
2025-07-22	13F	LGT Group Foundation		1 032 671	5,52	94 799	10,11
2025-08-14	13F	SummitTX Capital, L.P.		103 169		9 471
2025-08-07	13F	Parkside Financial Bank & Trust		166	19,42	15	25,00
2025-07-29	13F	First National Bank of Hutchinson		4 523	0,67	415	5,06
2025-08-14	13F	Canada Pension Plan Investment Board		987 509	22,49	90 653	27,82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		569 376	1,35	52 269	5,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		138 539	43,09	12 718	49,31
2025-08-07	13F	Vise Technologies, Inc.		18 382	21,01	1 687	20,07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		83 126	27,30	7 932	22,66
2025-08-13	13F	California Public Employees Retirement System		1 173 172	3,34	107 697	7,84
2025-06-26	NP	FIVLX - Fidelity International 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		383 902	14,97	36 632	10,78
2025-08-14	13F	Jane Street Group, Llc	Put	47 500	30,14	4 360	35,83
2025-08-08	13F	Cetera Investment Advisers		69 956	10,17	6 422	14,95
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		10 464		921
2025-08-14	13F	Jane Street Group, Llc		3 313 417	19,68	304 172	24,89
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		713	219,73	65	190,91
2025-08-05	13F	Huntington National Bank		6 321	12,59	580	17,41
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		239 761	1,49	22 010	5,91
2025-08-05	13F	Regents Gate Capital LLP		60 969		5 597
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		441		40
2025-07-30	13F	Coronation Fund Managers Ltd.		49 321	163,68	4 528	175,20
2025-08-04	13F	Quaker Wealth Management, LLC		5		0
2025-07-11	13F	Diversified Trust Co		13 266	5,82	1 218	10,44
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		92 266	16,03	8 411	3,16
2025-08-14	13F	Altrinsic Global Advisors Llc		899 673	41,18	82 590	47,32
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		12 879	47,78	1 174	31,47
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 335		306
2025-08-14	13F	DRW Securities, LLC		5 951		546
2025-08-14	13F	SIH Partners, LLLP	Call	123 000	26,80	11 291	32,32
2025-08-12	13F	ABN AMRO Bank N.V.		589 959	4,16	54 552	11,50
2025-08-14	13F	SIH Partners, LLLP	Put	96 000	357,14	8 813	377,10
2025-08-14	13F	Susquehanna International Group, Llp	Call	560 900	32,01	51 491	37,75
2025-07-17	13F	Asio Capital, LLC		60 546	2,90	5 558	7,38
2025-03-31	NP	VEU - Vanguard FTSE All-World ex-US 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		1 369 398	0,34	135 492	4,14
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		11 936	4,13	1 224	4,35
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		374 818	3,47	34 168	−7,99
2025-08-14	13F	Scopus Asset Management, L.p.		830 296		76 221
2025-08-14	13F	Scopus Asset Management, L.p.	Put	467 700		42 935
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		39 442	1,33	4 054	1,65
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		5 831	6,78	556	2,96
2025-07-14	13F	UMA Financial Services, Inc.		218	9,55	20	17,65
2025-08-14	13F	Volterra Technologies LP		1 809		166
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		57	216,67	5	400,00
2025-08-14	13F	Volterra Technologies LP	Put	5 500		505
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		144 480	45,46	13 786	40,16
2025-03-25	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		154 062	12,08	15 257	16,31
2025-08-06	13F	Fox Run Management, L.l.c.		12 852		1 180
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		18 511		1 687
2025-06-26	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		6 000	72,61	573	66,28
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	50 000		4 590
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 021	11,85	288	7,87
2025-07-07	13F	Nova Wealth Management, Inc.		14		1
2025-08-07	13F	PFG Advisors		29 845	36,73	2 740	42,66
2025-07-15	13F	Maseco Llp		1 055		97
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		370 242	1,89	33 988	−2,20
2025-08-14	13F	London Co Of Virginia		15 092	54,35	1 385	61,05
2025-08-08	13F/A	Sterling Capital Management LLC		267 814	8,43	24 585	13,15
2025-08-15	13F	Captrust Financial Advisors		454 877	5,55	41 759	10,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		732 169	32,37	67 213	38,14
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)		119 504	42,64	10 970	48,87
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 200	1 354,55	282	1 305,00
2025-08-13	13F	Advanced Portfolio Management, LLC		12 500		1 148
2025-08-27	NP	OAIEX - Optimum International Fund Class A		113 907	15,61	10 495	22,88
2025-07-29	13F	Nordea Investment Management Ab		3 369 259	14,64	308 927	22,08
2025-08-14	13F	Wealth Preservation Advisors, LLC		52	18,18	5	33,33
2025-07-25	NP	BRUDX - MFS Blended Research Value Equity Fund A		6 163	0,95	562	−10,24
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2 370		218
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		3 519 801	12,55	323 118	17,46
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		160 516	18,87	14 817	25,21
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496 782	32,92	45 605	38,71
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		23 069	41,86	2 118	48,04
2025-07-31	13F	Asset Management One Co., Ltd.		258 077	0,20	23 691	4,56
2025-07-09	13F	Renaissance Investment Group LLC		138 544	0,47	12 718	4,85
2025-08-14	13F	Verition Fund Management LLC		141 821	25,72	13 019	31,20

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