NVT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i nVent Electric plc inkluderar MVCAX - MFS Mid Cap Value Fund A, Jain Global LLC, Davidson Kempner Capital Management Lp, Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a), Tribune Investment Group LP, Night Squared LP, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, 2Xideas AG, MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class, Hudson Bay Capital Management LP, Tema Etfs Llc, Amitell Capital Pte Ltd, Andra AP-fonden, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, PBAIX - Blackrock Tactical Opportunities Fund Institutional, Locust Wood Capital Advisers, Llc, Gamco Investors, Inc. Et Al, Lingohr & Partner Asset Management GmbH, WSML - iShares MSCI World Small-Cap ETF, och Financiere des Professionnels - Fonds d,investissement inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	BEEX - The BeeHive ETF		60 360	0,77	4 421	40,84
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		428 956	7,20	28 225	16,90
2025-08-14	13F	Hilltop Holdings Inc.		3 219		236
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		82 500	25,95	6 043	76,03
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		83 990	12,79	4 612	−4,87
2025-08-13	13F	Lido Advisors, LLC		188 504	9,38	13 808	52,85
2025-08-11	13F	Trium Capital LLP		19 391	4,54	1 420
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 235	−209,77	1 702	−253,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		13 440	0,30	984	40,17
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1 353 572		99 149
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		1 694	3,29	111	13,27
2025-08-06	13F	Penserra Capital Management LLC		886		0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 598	1,65	2 174	−14,24
2025-07-31	13F/A	Avion Wealth		30		0
2025-08-06	13F	Csenge Advisory Group		8 704	50,20	573	98,61
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		688 900	56,50	50 462	118,68
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		279	17,23	15	0,00
2025-07-16	13F	ORG Partners LLC		53		4
2025-08-13	13F	Cerity Partners LLC		33 815	1,23	2 477	41,49
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		411 900	16,92	30 172	63,38
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−4 003		−210
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 725	110,76	3 225	77,83
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 011		367
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		112 849	7,84	6 197	−9,03
2025-08-14	13F	Sei Investments Co		312 568	27,85	22 896	78,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		50 155	19,43	3 300	30,23
2025-08-14	13F	Tribune Investment Group LP		90 000		6 592
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		42 338	13,12	2 325	−4,60
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		61 000	10,11	4 014	20,08
2025-08-06	13F	First Horizon Advisors, Inc.		1 311	60,47	96	128,57
2025-08-01	13F	Riverwater Partners LLC		5 080	16,43	372	63,16
2025-05-30	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 886	49,68	99	15,29
2025-08-08	13F	Accredited Investors Inc.		3 787		277
2025-07-31	13F/A	Sendero Wealth Management, LLC		14 859	15,79	1 088	61,90
2025-07-29	13F	Hoese & Co LLP		724	223,21	53	381,82
2025-08-14	13F	Treasurer of the State of North Carolina		76 086	0,67	6	66,67
2025-08-14	13F	Group One Trading, L.p.	Put	1 200		88
2025-08-14	13F	Group One Trading, L.p.	Call	19 000	322,22	1 392	491,91
2025-07-25	13F	Cwm, Llc		6 916	3,27	1
2025-06-26	NP	EUSM - Eventide US Market ETF		528		29
2025-08-14	13F	Night Squared LP		88 466		6 480
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 805	24,39	205	73,73
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−44		−3
2025-05-02	13F	Capital A Wealth Management, LLC		393	0,51	21	−23,08
2025-08-12	13F	Picton Mahoney Asset Management		3 890		0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		12 824	317,99	939	336,74
2025-07-09	13F	Veracity Capital LLC		4 244	6,55	311	49,04
2025-08-14	13F	Alyeska Investment Group, L.P.		524 519		38 421
2025-08-14	13F	BCS Private Wealth Management, Inc.		6 531		0
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		20 398	3,90	1 231	−19,97
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		13 481	9,27	988	51,15
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		740	12,12	41	−4,76
2025-08-14	13F	Two Sigma Investments, Lp		65 599	41,24	4 805	97,41
2025-07-25	13F	JustInvest LLC		32 889	59,46	2 411	123,03
2025-08-15	13F	CI Private Wealth, LLC		32 448	15,04	2 377	60,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 419	11,03	93	20,78
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		89	5,95	7	50,00
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		12 191	20,86	893	68,94
2025-08-14	13F	Rafferty Asset Management, LLC		2 874		211
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		1 364 020	43,00	74 898	20,63
2025-08-13	13F	Norges Bank		3 198 493		234 290
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		71 367	104,88	3 741	57,58
2025-08-14	13F	Man Group plc		199 783	124,68	14 634	213,97
2025-08-19	13F	State of Wyoming		3 120		229
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 266	160,11	328	100,00
2025-07-23	13F	Vontobel Holding Ltd.		531 855	19,58	38 958	67,11
2025-08-14	13F	Spears Abacus Advisors LLC		257 592	8,93	18 869	52,22
2025-08-14	13F	Wexford Capital Lp		10 661	43,20	781	100,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		215	8,04	12	−8,33
2025-08-13	13F	Walleye Trading LLC	Call	38 200	748,89	2 798	1 090,64
2025-07-17	13F	Rempart Asset Management Inc.		301 125	0,56	22 057	40,53
2025-08-14	13F	Fmr Llc		3 509 265	10,13	257 054	53,89
2025-07-15	13F	Ballentine Partners, LLC		8 264		605
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−149	22,31
2025-08-13	13F	Walleye Trading LLC	Put	13 900	13 800,00	1 018	20 260,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		33 688	0,90	2 468	40,97
2025-08-15	13F	Captrust Financial Advisors		8 549	17,64	626	64,74
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		174	9,43	10	−10,00
2025-07-07	13F	Versant Capital Management, Inc		59		4
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		344	5,85	19	−14,29
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		369	16,40	20	0,00
2025-07-16	13F	Evergreen Private Wealth LLC		85		6
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		10 473	2,44	767	43,36
2025-08-14	13F	FIL Ltd		738 988	25,54	54 131	75,43
2025-08-06	13F	SOUTH STATE Corp		45	800,00	3
2025-08-14	13F	Algert Global Llc		120 986		9
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 418	8,02	4 865	50,95
2025-08-14	13F	Diversify Advisory Services, LLC		6 952	44,05	638	140,75
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		28 777	1,27	1 580	−14,55
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		389	7,76	21	−8,70
2025-08-14	13F	Caption Management, LLC	Call	100 000		7 325
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		196 441	2,54	14 389	43,29
2025-05-05	13F	Lindbrook Capital, Llc		1 253	46,89	66	12,07
2025-08-14	13F	Tudor Investment Corp Et Al	Call	12 400	143,14	908	240,07
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 800		425
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		19 946	47,13	1 095	24,15
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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		588 733	1,92	38 321	−11,04
2025-08-21	NP	PBFDX - Payson Total Return Fund		74 578	16,53	5 463	25,22
2025-08-11	13F	Portside Wealth Group, LLC		8 011	5,31	587	47,24
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		77 743	4,75	5 695	44,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 731		3 884
2025-08-14	13F	Headlands Technologies LLC		517	522,89	38	825,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		14 693	16,66	967	27,27
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		9 804		538
2025-08-13	13F	California Public Employees Retirement System		267 585	24,33	19 601	73,74
2025-08-14	13F	Lighthouse Investment Partners, LLC		38 849		2 846
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		285 187	0,07	18 765	9,12
2025-07-21	13F	Ameritas Advisory Services, LLC		98		7
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 759 612	2,38	128 892	43,06
2025-08-12	13F	Coldstream Capital Management Inc		13 917	1,23	1 019	41,53
2025-06-30	NP	CSMD - Congress SMid Growth ETF		105 769	43,69	5 808	21,21
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		5 362	30,49	353	42,51
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		567 238	8,87	31 147	−8,16
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		591 654	40,10	38 931	52,78
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		33 229	4,40	1 825	−11,93
2025-07-23	13F	Louisiana State Employees Retirement System		46 300	0,22	3 391	40,07
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		684 734	4,86	50 157	46,52
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		26 600	5,98	1 750	15,59
2025-08-12	13F	Champlain Investment Partners, LLC		2 260 240	26,76	165 563	77,13
2025-08-14	13F	Scopus Asset Management, L.p.		147 700	1 048,43	10 819	1 505,19
2025-08-14	13F	Merewether Investment Management, LP		1 067 874		78 222
2025-08-14	13F	Mariner, LLC		19 297	1,13	1 414	41,30
2025-08-13	13F	Jones Financial Companies Lllp		2 326	62,20	171	126,67
2025-08-04	13F	Retirement Systems of Alabama		385 783	0,16	28 259	39,96
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 279	13,93	479	24,16
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		212		16
2025-08-07	13F	Addison Advisors LLC		35	288,89	3
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 901	1,53	1
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 696	74,30	31 062	47,04
2025-08-19	13F	Newbridge Financial Services Group, Inc.		329		24
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		338 768	0,56	24 815	40,53
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 370	11,65	75	−5,06
2025-08-27	13F/A	Brinker Capital Investments, LLC		15 907	71,02	1 165	139,22
2025-08-13	13F	Marshall Wace, Llp		41 061	31,76	3 008	84,14
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		30 339	2,03	2 222	42,62
2025-08-08	13F	Kingsview Wealth Management, LLC		7 582	18,06	555	65,18
2025-08-13	13F	Russell Investments Group, Ltd.		189 480	12,41	13 880	57,07
2025-08-08	13F	Larson Financial Group LLC		303	27,31	22	83,33
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		5 889		431
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		417	34,08	23	10,00
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		28 559	35,59	1 568	14,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 240	11,09	457	55,44
2025-08-14	13F	UBS Group AG		2 489 742	77,77	182 374	148,41
2025-08-14	13F	Scopus Asset Management, L.p.	Put	49 200		3 604
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		5 146		339
2025-08-04	13F	Atria Investments Llc		14 169	23,20	1 038	72,26
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		90 377	3,85	6 620	45,14
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		53 730	3,73	3 535	13,12
2025-08-14	13F	Cinctive Capital Management LP		32 225		2 360
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		24 585	76,31	1 801	83,86
2025-08-14	13F	Dark Forest Capital Management Lp		36 536	232,12	2 676	364,58
2025-07-30	13F	First Citizens Bank & Trust Co		16 127	258,46	1 181	402,55
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3		0
2025-08-13	13F	Advisory Research Inc		10 687	7,35	783	50,10
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		14 652	1,75	964	11,06
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		72		5
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 576	−263,39	701	−328,34
2025-08-14	13F	Peak6 Llc		220 529	223,29	16 154	351,83
2025-08-14	13F	Peak6 Llc	Call	1 300	160,00	95	265,38
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		93 806	0,16	6 172	9,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		4 027	10,66	221	−6,36
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1		344 232	4,49	25 215	46,02
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		107 892	5,03	5 924	−11,40
2025-08-14	13F	Riggs Asset Managment Co. Inc.		45		3
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 413	24,49	104	74,58
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567 189	1,29	41 547	41,54
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		237 007	8,84	15 595	18,70
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 215		671
2025-08-12	13F	CIBC Private Wealth Group, LLC		8 917	3,19	653	67,44
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 889	21,04	358	69,67
2025-08-06	13F	True Wealth Design, LLC		443	1 202,94	32	3 100,00
2025-08-12	13F	Park Square Financial Group, LLC		587	50,13	43	110,00
2025-08-15	13F	Concentric Capital Strategies, LP		63 349	153,35	4 640	254,20
2025-08-12	13F	Amitell Capital Pte Ltd		21 149		1 549
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		744 264	2,04	54 517	42,59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		341	17,18	19	0,00
2025-08-12	13F	MAI Capital Management		713	5,32	52	48,57
2025-08-13	13F	Gibbs Wealth Management		3 537		259
2025-08-14	13F	Clark Capital Management Group, Inc.		1 786 904	61,23	130 891	125,30
2025-07-28	13F	Harbour Investments, Inc.		1 680	20,78	123	70,83
2025-08-05	13F	South Dakota Investment Council		49 107	31,98	4	200,00
2025-08-14	13F	Canada Pension Plan Investment Board		12 000	1 400,00	879	2 043,90
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 977	0,66	8 715	40,68
2025-08-13	13F	Nicolet Advisory Services, Llc		2 431		218
2025-08-14	13F	Ubs Asset Management Americas Inc		1 369 284	9,29	100 300	52,73
2025-08-13	13F	Brant Point Investment Management Llc		59 167	4,94	4 334	46,63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		167 942	24,11	9 222	13,50
2025-08-07	13F	PFG Advisors		11 350	13,38	831	58,59
2025-08-11	13F	Symphony Financial, Ltd. Co.		7 032		515
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 069	27,77	169	46,09
2025-08-14	13F	Diversify Wealth Management, Llc		17 034	22,41	1 564	104,44
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		2 605		191
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A		18 321	13,82	1 342	59,19
2025-08-06	13F	Atlantic Union Bankshares Corp		30		2
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3 195 543	146,04	234 074	243,81
2025-08-13	13F	NEOS Investment Management LLC		28 657	30,72	2 099	82,68
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		584	47,47	32	28,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 546 605	0,41	186 539	40,31
2025-05-22	NP	RBLD - First Trust Global Engineering and Construction 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		1 922	63,30	101	21,95
2025-08-14	13F	Royal Bank Of Canada		848 909	49,64	62 183	109,11
2025-07-11	13F	Annex Advisory Services, LLC		3 552		260
2025-08-06	13F	Outfitter Financial LLC		37 139	0,64	2 720	40,64
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 453	22,10	96	33,80
2025-08-01	13F	Rossby Financial, LCC		87	102,33	6	200,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		13 304	0,49	975	40,55
2025-08-11	13F	New Age Alpha Advisors, LLC		34 704	3,75	2 542	45,01
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		83 102	0,83	5 468	9,95
2025-08-13	13F	Edgestream Partners, L.P.		6 314		462
2025-08-11	13F	Covestor Ltd		781	259,91	0
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		504	1,41	37	38,46
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		143 200	55,65	10 489	117,52
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		15 135	5,98	831	−10,55
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		305 856	0,93	20 125	10,07
2025-07-09	13F	Harbor Capital Advisors, Inc.		33 471	0,82	2	100,00
2025-08-14	13F	Raymond James Financial Inc		489 841	15,06	35 881	60,78
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		86 699	286,58	6 351	440,43
2025-07-29	13F	Nordea Investment Management Ab		117 851	3,90	8 613	47,77
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−28		−2
2025-07-14	13F	GAMMA Investing LLC		3 484	0,23	255	40,11
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		5 690	0,18	374	9,36
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		56 078	0,54	3 079	−15,18
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4 216	1 461,48	309	1 611,11
2025-08-14	13F	Susquehanna International Group, Llp		50 027	65,58	3 664	131,46
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		74 887	1,01	4 112	−14,78
2025-08-04	13F	Quaker Wealth Management, LLC		1 004		74
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		7 513	12,30	413	−5,29
2025-08-11	13F	Intrust Bank Na		5 442	40,01	399	96,06
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		950 000	21,02	69 588	69,11
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		22 254	73,89	1 630	143,28
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 663		422
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278 628	3 201,67	15 299	2 416,28
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		1 638		120
2025-06-26	NP	FLRAX - Nuveen Large Cap Select 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		5 389	68,25	296	41,83
2025-08-14	13F	Woodline Partners LP		504 803	210,26	36 977	333,58
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25 680	0,59	1 881	40,58
2025-08-13	13F	Loomis Sayles & Co L P		160 861		11 783
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 793	−17,48	−3 061	15,34
2025-08-14	13F	Warren Averett Asset Management, LLC		78 974	0,13	5 785	39,91
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		140 446	0,80	9 241	9,92
2025-08-14	13F	Millennium Management Llc		3 523 267	125,20	258 079	214,68
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		209 717	0,73	15 362	40,76
2025-07-24	13F	Ronald Blue Trust, Inc.		73	40,38	5	150,00
2025-07-09	13F	Gateway Investment Advisers Llc		22 503	20,98	1 648	69,03
2025-07-15	13F	Significant Wealth Partners LLC		4 222		309
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		88 824	8,94	5 845	18,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		69 600	146,81	5 098	459,60
2025-08-13	13F	Greenwich Wealth Management LLC		7 421	3,85	1
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 279	10,33	216	20,11
2025-08-06	13F	Ing Groep Nv		74 700		5 472
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		40 761	14,46	2 653	−0,08
2025-07-22	13F	Silver Lake Advisory, LLC		31 538	0,26	2 310	40,17
2025-08-13	13F	Locust Wood Capital Advisers, Llc		10 660		781
2025-08-26	NP	Nuveen S&p 500 Buywrite 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		16 404	13,30	1 202	58,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 879	0,35	1 969	40,17
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7 138	48,99	523	107,97
2025-08-13	13F	Arizona State Retirement System		48 047	1,58	3 519	41,95
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 384	33,25	9 411	12,41
2025-07-22	13F	Net Worth Advisory Group		9 214	1,19	675	41,30
2025-08-11	13F	WPG Advisers, LLC		102	92,45	7	250,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33		2
2025-07-17	13F	Raleigh Capital Management Inc.		6		0
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 542	3,84	167	13,61
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 666	1,12	1 294	41,42
2025-08-08	13F	Principal Financial Group Inc		1 463 256	0,52	107 184	40,46
2025-08-07	13F	Parkside Financial Bank & Trust		831	7,23	61	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 639	4,95	779	46,70
2025-07-17	13F	Beacon Capital Management, LLC		143	134,43	10	233,33
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		69	7,81	4	−25,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 436	−79,97	−105	−72,00
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		15 916	12,15	1 166	56,80
2025-08-11	13F	Alps Advisors Inc		6 304		462
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 117	2,05	2 697	−13,89
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 700	27,03	344	32,82
2025-07-02	13F	Lvm Capital Management Ltd/mi		158 318	0,02	12	37,50
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 819	9,12	1 253	−8,01
2025-08-06	13F	First Eagle Investment Management, LLC		8 053		590
2025-03-13	NP	NETZ - Engine No. 1 Transform Climate ETF		70 944	130,04	4 618	100,83
2025-07-10	13F	Focus Financial Network, Inc.		60 550	0,00	4 435	39,77
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		30 718	1,43	2	100,00
2025-08-12	13F	Jefferies Financial Group Inc.		104 400	58,96	7 647	122,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		723	6,01	40	−11,36
2025-08-12	13F	Lodestone Wealth Management LLC		3 188		234
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		25 203	6,01	1 658	15,62
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7 104	75,28	520	145,28
2025-08-01	13F	Teacher Retirement System Of Texas		41 345	1,63	3 029	42,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		38 764	0,31	2 839	40,20
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		15 606	2,65	857	−13,45
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		19 448	3,68	1 280	13,09
2025-06-20	NP	SSPX - Janus Henderson U.S. Sustainable Equity ETF		2 003	26,61	110	6,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		19 909	5,85	1 458	48,02
2025-07-16	13F	Pictet & Cie (Europe) SA		29 662	153,33	2 173	254,32
2025-08-14	13F	Citadel Advisors Llc		2 020 037	491,91	147 968	727,14
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 500		183
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		34 005	26,64	1 783	−2,62
2025-07-31	13F	Nisa Investment Advisors, Llc		22 782	9,57	1 669	53,17
2025-08-14	13F	Principal Street Partners, LLC		9 932	97,65	728	176,43
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		75 244	0,82	4 132	−14,95
2025-08-14	13F	Colony Group, LLC		287 436	133,75	21 055	226,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−70 177	−20,00	−5 140	11,79
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		111 977	48,20	7 368	61,61
2025-08-25	13F/A	Neuberger Berman Group LLC		2 977 628	0,94	218 111	41,04
2025-07-24	13F	Us Bancorp \de\		181 534	0,67	13 297	40,66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		189 982	465,25	13 916	690,23
2025-07-22	13F	Merit Financial Group, LLC		3 684		270
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 146	5,91	16 131	15,49
2025-07-11	13F	Farther Finance Advisors, LLC		3 302	65,43	242	127,36
2025-08-15	NP	FMIMX - Common Stock Fund Investor Class		1 340 000	14,04	98 155	59,36
2025-08-14	13F	Schonfeld Strategic Advisors LLC		727 600	72,87	53 297	141,56
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		4		0
2025-08-14	13F	Graham Capital Management, L.P.		37 500		2 747
2025-08-12	13F	Charles Schwab Investment Management Inc		1 081 899	2,88	79 249	43,76
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		7 122	1,89	391	−13,88
2025-07-16	13F	Signaturefd, Llc		2 541	17,86	186	64,60
2025-05-14	13F	Keeley-Teton Advisors, LLC		41 423	0,21	2 171	−22,93
2025-08-08	13F	SBI Securities Co., Ltd.		651	80,83	48	161,11
2025-07-15	13F	World Equity Group, Inc.		3 443		252
2025-07-25	13F	Richardson Financial Services Inc.		1 079	48,83	78	102,63
2025-08-14	13F	Financial Network Wealth Advisors LLC		21	16,67	2
2025-08-12	13F	Manchester Capital Management LLC		435	222,22	32	342,86
2025-08-14	13F/A	Rockefeller Capital Management L.P.		57 834	16,91	4 236	63,36
2025-08-07	13F	HighPoint Advisor Group LLC		4 040		296
2025-08-12	13F	Shakespeare Wealth Management, Inc.		4 918	0,41	360	40,63
2025-08-14	13F	Stifel Financial Corp		81 596	2,30	5 977	42,93
2025-06-30	NP	TRFM - AAM Transformers ETF		2 677	8,16	147	−9,32
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		52 361	2,34	3 445	11,60
2025-08-14	13F	Verition Fund Management LLC		152 750	110,86	11 189	194,65
2025-07-14	13F	Park Avenue Securities Llc		32 704	123,31	2
2025-08-12	13F	Eisler Capital Management Ltd.		156 028	2,31	11 445	43,21
2025-08-12	13F	Ci Investments Inc.		616	17,56	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		181 532	1,27	13 297	41,52
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 581	22,23	995	70,79
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7 074	30,44	388	48,66
2025-08-14	13F	Ameriprise Financial Inc		1 500 338	4,13	109 900	45,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 012	17,11	165	−1,20
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		673 504	124,06	35 305	72,32
2025-08-12	13F	Skba Capital Management Llc		21 048	1,94	1 542	42,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		38 651	10,05	2 122	−7,13
2025-04-03	13F	First Hawaiian Bank		37 388	4,52	1 960	−19,65
2025-08-14	13F	GWM Advisors LLC		22 943	861,57	1 681	1 244,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		141 374	8,27	9 302	18,08
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		29 700	23,75	2 176	29,00
2025-08-13	13F	Alerus Financial Na		5		0
2025-08-14	13F	Aqr Capital Management Llc		306 272	222,50	22 321	361,18
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		19 289	3,88	1 059	−12,33
2025-08-14	13F	Price T Rowe Associates Inc /md/		123 285	1,02	9	50,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		6 475	482,28	474	717,24
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		77 393	16,18	4 250	−1,98
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		43 013	23,98	3 151	73,27
2025-08-14	13F	Jain Global LLC		379 805		27 821
2025-07-29	NP	EBI - Longview Advantage ETF		676	138,87	44	158,82
2025-08-05	13F	Ellevest, Inc.		2 974		218
2025-08-14	13F	Mml Investors Services, Llc		29 468	79,31	2
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		36 017	0,45	2 370	9,52
2025-07-14	13F	Armstrong Advisory Group, Inc		129	486,36	9	800,00
2025-07-29	13F	Virginia Retirement Systems Et Al		6 400	64,10	469	129,41
2025-08-14	13F	Mairs & Power Inc		2 353 263	0,03	172 376	39,79
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		19 900		1 458
2025-08-12	13F	Handelsbanken Fonder AB		565 430	3,68	41	46,43
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		62 193	4,11	4 556	45,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		78 579	0,50	5 756	40,43
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 535	116,30	364	136,36
2025-07-21	13F	Cromwell Holdings LLC		26	116,67	2
2025-08-05	13F	Tiaa Trust, National Association		4 471	6,78	328	49,32
2025-08-01	13F	Envestnet Asset Management Inc		592 694	33,99	43 415	87,23
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 596	9,90	560	−1,58
2025-08-28	NP	Acap Strategic Fund	Short	−791 164	99,86	−57 953	179,27
2025-07-08	13F	Arlington Trust Co LLC		16		1
2025-07-23	13F	Klp Kapitalforvaltning As		37 300	6,27	2 732	48,56
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		12 463	2,57	820	11,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 100		374
2025-07-22	13F	Miracle Mile Advisors, LLC		11 713	4,66	858	46,25
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		83 243	13,52	6 098	58,65
2025-07-29	13F	Activest Wealth Management		116	5 700,00	8
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 240	5,26	68	−10,53
2025-08-08	13F	Hartland & Co., LLC		379	126,95	28	237,50
2025-08-15	13F	Kestra Advisory Services, LLC		10 402	6,48	762	48,63
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		5 462	5,53	400	2,56
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−20 708	−21,36	−1 517	9,86
2025-07-08	13F	Parallel Advisors, LLC		2 093	22,97	153	71,91
2025-08-14	13F	Jane Street Group, Llc	Call	93 400	51,38	6 842	111,53
2025-08-14	13F	Interval Partners, LP		2 188 896	60,32	160 337	124,03
2025-07-08	13F	Rise Advisors, LLC		348	0,29	25	38,89
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		436 325	2,53	28 710	11,81
2025-08-13	13F	Truvestments Capital Llc		1 240	0,32	91	40,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		15 117	1,80	1 107	42,29
2025-07-29	13F	Chicago Partners Investment Group LLC		6 289		482
2025-07-17	13F	LVW Advisors, LLC		2 900		212
2025-08-04	13F	Pinnacle Associates Ltd		6 986	25,17	512	75,00
2025-08-12	13F	Tableaux Llc		1 324		220
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		217 383	202,58	11 395	132,74
2025-08-14	13F	Fiduciary Management Inc /wi/		2 415 178	13,91	176 912	59,18
2025-08-14	13F	Evergreen Capital Management Llc		3 084		226
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3 586		188
2025-08-08	13F	Mv Capital Management, Inc.		24	200,00	2
2025-07-14	13F	UMA Financial Services, Inc.		33		2
2025-08-01	13F	Bessemer Group Inc		975	54,52	0
2025-08-13	13F	Cresset Asset Management, LLC		8 136	57,70	596	120,37
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		263 734	19,66	17 354	30,49
2025-08-18	13F/A	Hudson Bay Capital Management LP		85 286	85,40	6 247	159,10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		111 702	382,28	6 312	419,93
2025-08-14	13F	Ancora Advisors, LLC		33		2
2025-07-31	13F	AlTi Global, Inc.		3 995	0,76	293	41,06
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		83 629	2,35	6 126	43,01
2025-08-14	13F	Infrastructure Capital Advisors, Llc		4 867		357
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-18	13F	PFG Investments, LLC		5 020	2,70	368	43,36
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		22 799	105,36	1 670	187,44
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		1 834		101
2025-07-21	13F	Qrg Capital Management, Inc.		4 637	6,16	340	48,68
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 908	53,87	105	30,00
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		9 782	21,77	717	70,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		66		5
2025-08-14	13F	PDT Partners, LLC		51 991	81,22	3 808	153,36
2025-08-14	13F	Fiduciary Trust Co		7 022	0,34	514	40,44
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 727	6,33	377	16,05
2025-07-30	13F	Cookson Peirce & Co Inc		12 357		905
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		20 995	6,44	1 153	−10,21
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		155 562	126,13	8 155	73,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		201 539	19,49	14 763	66,97
2025-08-14	13F	Hilton Capital Management, LLC		48 881	10,62	3 581	54,58
2025-08-14	13F	Syon Capital Llc		4 356		319
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		27 801	6,16	1 527	−10,45
2025-08-14	13F	Moore Capital Management, Lp		135 804		9 948
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		43 560	5,82	2 866	15,42
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		3 715	16,90	244	27,75
2025-08-07	13F	ProShare Advisors LLC		7 299	3,94	535	45,11
2025-08-13	13F	GeoWealth Management, LLC		1 579		116
2025-08-08	13F	Avantax Advisory Services, Inc.		14 330	27,25	1 050	77,80
2025-08-13	13F	Natixis Advisors, L.p.		97 003	12,84	7	75,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		346 274	1,60	25	47,06
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		84 924	398,26	6 221	419,63
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		19 849	2,44	1 454	43,15
2025-08-18	13F	Wolverine Trading, Llc	Put	10 200	39,73	748	93,78
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		3 850	21,57	253	32,46
2025-08-13	13F	Tema Etfs Llc		28 657		2 099
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		25 737	2,73	1 413	−13,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−36 524	−7,44	−2 675	29,35
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		9 983		1
2025-08-14	13F	Bank Of America Corp /de/		998 452	93,36	73 137	170,19
2025-07-15	13F	Fortitude Family Office, LLC		61		4
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		45 603		3 340
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		5 340	3,89	293	−12,28
2025-07-16	13F	Stephenson National Bank & Trust		4 937	13,97	362	59,03
2025-07-09	13F	Pallas Capital Advisors LLC		4 396		322
2025-08-14	13F	Engineers Gate Manager LP		160 819	54,51	11 780	115,89
2025-08-14	13F	State Of Wisconsin Investment Board		129 856	1,59	9 512	41,96
2025-08-11	13F	Principal Securities, Inc.		24 658	95,62	1 806	110,24
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		10 288	21,71	565	2,55
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		22 145	18,16	1 457	28,94
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		899 678	0,35	59 199	9,43
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		24 251	7,03	1 776	49,62
2025-08-14	13F	Polar Capital Holdings Plc		20 000	8,11	1 465	51,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		58 002	1,44	4 249	41,74
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		4 378	80,16	321	151,97
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 307	3,24	96	43,94
2025-07-08	13F	Webster Bank, N. A.		42		3
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		217 685	10,86	15 945	54,91
2025-07-14	13F	Farmers & Merchants Investments Inc		251	105,74	18	200,00
2025-08-12	13F	Seeds Investor Llc		3 714		272
2025-08-13	13F	Parkworth Wealth Management, Inc.		9	125,00	1
2025-07-18	13F	Trust Co Of Vermont		434	57,82	32	121,43
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		35	12,90	2	−50,00
2025-07-25	13F	Verdence Capital Advisors LLC		3 315		243
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2 656	31,55	195	84,76
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		1 000	25,00	73	78,05
2025-07-15	13F	Fifth Third Bancorp		3 542	26,00	259	76,19
2025-08-14	13F	Davidson Kempner Capital Management Lp		360 000		26 370
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		27 489	16,84	1 509	−1,44
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 152	7,65	158	50,96
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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		13 798	109,66	723	61,38
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 238	4,72	1 629	46,27
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		110 418	3,60	8 088	44,79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	6,75	52	23,81
2025-08-14	13F	Gotham Asset Management, LLC		490 813	197,77	35 952	316,11
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		154 770		11 337
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		665	61,02	49	128,57
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		26 429	41,45	1 936	97,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 500	169,23	256	181,32
2025-08-08	13F	Calamos Advisors LLC		11 519	0,02	844	39,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−48		−4
2025-04-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		25 889	90,50	1 562	46,80
2025-07-24	13F	GFG Capital, LLC		168		12
2025-08-13	13F	Baker Avenue Asset Management, LP		30 901	20,48	2 264	68,38
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		631 200	20,32	41 533	31,21
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−229 356	102,58	−16 800	183,11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		68 607	1,56	5 025	41,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		34	13,33	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		26		2
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		3 400		224
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		5 700		313
2025-08-12	13F	Dimensional Fund Advisors Lp		2 140 904	1,20	156 831	41,44
2025-07-29	13F	William Blair Investment Management, Llc		3 113 936	29,51	228 096	80,97
2025-07-29	13F	Easterly Investment Partners Llc		164 307	1,17	12 035	41,37
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		33 690	29,65	1 850	9,34
2025-07-25	13F	Sequoia Financial Advisors, LLC		56 125	7,53	4 111	50,26
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		163 775	2,32	10 776	11,58
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		27 000	429,41	1 978	452,23
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		22 683	126,24	1 662	216,38
2025-08-13	13F	Gabelli Funds Llc		88 114	40,53	6 454	96,41
2025-05-30	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		5 018	36,77	263	5,20
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		5 939	117,79	435	127,75
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 510		193
2025-07-22	13F	Bay Harbor Wealth Management, LLC		8	166,67	1
2025-08-13	13F	Haverford Trust Co		702 502	0,01	51 458	39,75
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 844	3,66	2 772	44,90
2025-07-22	13F	HFM Investment Advisors, LLC		10	233,33	1
2025-08-14	13F	Point72 Asset Management, L.P.		1 829 533	327,45	134 013	497,31
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income 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		31 400	21,71	2 066	32,78
2025-08-08	13F	Cetera Investment Advisers		60 924	40,30	4 463	96,05
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		605	23,72	33	6,45
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		21 700	45,64	1 428	264,96
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 504	8,67	110	52,78
2025-08-06	13F	Andra AP-fonden		21 050		1 542
2025-08-05	13F	Tsfg, Llc		1 590	0,19	0
2025-08-05	13F	Regents Gate Capital LLP		41 666		3 052
2025-08-05	13F	State Of Michigan Retirement System		39 606	0,51	2 901	40,48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39 275	4,42	2 942	49,26
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 463	0,62	3 781	9,72
2025-07-11	13F	Diversified Trust Co		13 584	27,86	995	78,96
2025-08-12	13F	Global Retirement Partners, LLC		4 704	64,30	345	76,41
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 457	65,57	107	130,43
2025-08-14	13F	2Xideas AG		60 203		4 410
2025-08-07	13F	Allworth Financial LP		1 143	30,48	84	76,60
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	30 000		2 198
2025-08-15	13F/A	Rakuten Securities, Inc.		314	245,05	23	475,00
2025-07-17	13F	HB Wealth Management, LLC		10 002	2,07	733	42,69
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		44 060	31,68	3 227	322 600,00
2025-08-12	13F	Saturna Capital CORP		4 242		311
2025-07-16	13F	American National Bank		625		46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		8 581	8,83	629	52,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		91 280	2 176,31	6 686	3 083,81
2025-08-11	13F	HighTower Advisors, LLC		33 227	13,92	2 434	59,23
2025-08-07	13F	Meeder Advisory Services, Inc.		5 528		405
2025-08-12	13F	SIR Capital Management, L.P.		60 645	186,81	4 442	300,90
2025-08-06	13F	OneAscent Family Office, LLC		3 341		0
2025-08-13	13F	Pictet Asset Management Holding SA		1 684 155	2,41	123 364	43,11
2025-08-14	13F	Summit Trail Advisors, Llc		3 849		282
2025-08-12	13F	Edmond De Rothschild Holding S.a.		29 513	12,24	2 162	56,82
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		33 989	22,15	1 866	3,04
2025-07-15	13F	Public Employees Retirement System Of Ohio		106 000	108,40	7 764	191,22
2025-08-11	13F	Rothschild Investment Llc		39	14,71	3	100,00
2025-08-13	13F	Paradice Investment Management LLC		6 555	54,02	480	115,25
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 443	48,30	106	105,88
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 340	11,71	6 718	−5,77
2025-07-25	13F	Johnson Investment Counsel Inc		1 747 061	2,53	127 972	43,27
2025-07-22	13F	Valeo Financial Advisors, LLC		661 339		812
2025-08-19	13F	Cape Investment Advisory, Inc.		4 275	434,38	313	663,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8 690	6,97	637	49,65
2025-08-27	NP	TSME - Thrivent Small-Mid Cap ESG ETF		107 239	44,41	7 855	101,82
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		132 202	1,91	9 684	42,40
2025-08-07	13F	Commerce Bank		1 114 229	32,34	81 617	84,93
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2 312	35,36	169	89,89
2025-08-05	13F	NewSquare Capital LLC		719	313,22	53	477,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18 249	148,76	1 002	110,06
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		484 000	30,81	35 453	82,79
2025-05-15	13F	Texas Permanent School Fund		187 578		10 300
2025-07-30	13F	Covenant Partners, LLC		3 305		242
2025-08-14	13F	Daiwa Securities Group Inc.		10 800	36,71	1
2025-08-14	13F	Eventide Asset Management, Llc		531 223	1,85	38 914	42,30
2025-08-07	13F	Los Angeles Capital Management Llc		10 996		805
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB		76 421	0,81	5 598	40,88
2025-08-05	13F	Huntington National Bank		683	57,01	50	127,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−171	−52,10	−13	−33,33
2025-08-14	13F	Quantinno Capital Management LP		90 200	23,31	6 607	72,33
2025-08-08	13F	Creative Planning		41 821	18,19	3 063	65,21
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 739	1,97	201	42,86
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		9 020		661
2025-08-11	13F	Bell Investment Advisors, Inc		129	18,35	9	80,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		308 058	0,57	25	8,70
2025-08-12	13F	Journey Strategic Wealth Llc		4 531		332
2025-08-14	13F	Ariel Investments, Llc		934 041	17,24	68 419	63,83
2025-07-31	13F	FSM Wealth Advisors, LLC		2 738		204
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 243	13,51	222	−12,60
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		5 307 408	1,68	388 768	42,09
2025-08-12	13F	Gitterman Wealth Management, LLC		2 362		173
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 655	6,50	268	49,16
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 144	2,88	84	43,10
2025-08-12	13F	Prudential Financial Inc		205 946	136,67	15 086	230,74
2025-04-29	13F	Hm Payson & Co		614 126	1,10	32 193	−22,25
2025-08-14	13F	Toroso Investments, LLC		112 238	7,55	8 221	50,29
2025-08-13	13F	Gamco Investors, Inc. Et Al		10 179		746
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 970	1,39	130	10,26
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		113 743	3,43	8 332	44,54
2025-08-07	13F	Davis R M Inc		6 615	27,21	485	77,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 555		629
2025-08-13	13F	Capital Research Global Investors		4 123 960	0,52	302 080	40,46
2025-07-25	13F	Hemington Wealth Management		331	34,55	0
2025-08-14	13F	Prelude Capital Management, Llc		14 900		1 091
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		176		16
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		5 620	132,81	412	226,19
2025-08-14	13F/A	Skopos Labs, Inc.		7 015	448,48	514	665,67
2025-08-04	13F	Assetmark, Inc		920	61,69	67	131,03
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		619	3,00	45	45,16
2025-08-12	13F	Laurel Wealth Advisors LLC		1 392	7 226,32	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		42 300	7,37	3 098	50,02
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1 668		122
2025-08-11	13F	Aptus Capital Advisors, LLC		91 544	9,60	6 706	53,15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		4 800		352
2025-08-07	13F	Resources Investment Advisors, LLC.		3 109		228
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15 728	40,84	824	8,28
2025-03-28	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		672 055	73,44	43 744	51,39

NVT / nVent Electric plc - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare