PRI Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Primerica, Inc. inkluderar FVD - First Trust Value Line Dividend Index Fund, Copeland Capital Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Worldquant Millennium Advisors Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Susquehanna Portfolio Strategies, LLC, TGVFX - Growth Opportunities Fund Class A, Boston Partners, CAPROCK Group, Inc., Readystate Asset Management Lp, WSML - iShares MSCI World Small-Cap ETF, Hanlon Investment Management, Inc., Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Klingman & Associates, LLC, VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF, TT Capital Management LLC, 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 (%)
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		8 442	5,83	2 310	1,81
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 217	6,20	333	2,15
2025-08-14	13F	Brevan Howard Capital Management LP		13 722	87,69	3 755	80,53
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		13 069	93,61	3 425	74,87
2025-07-18	13F	Institute for Wealth Management, LLC.		922	0,33	252	−3,45
2025-07-24	13F	Callan Family Office, LLC		33 447	936,47	9 153	897,06
2025-08-14	13F	Price T Rowe Associates Inc /md/		144 738	0,55	40	−2,50
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		17 258	11,79	4 523	0,96
2025-07-30	13F	Klingman & Associates, LLC		1 322		362
2025-07-21	13F	Hilltop National Bank		113		31
2025-07-22	13F	Marks Group Wealth Management, Inc		33 254	2,00	9 101	−1,89
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		301	7,50	82	3,80
2025-08-14	13F	Capstone Investment Advisors, Llc		1 450		397
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 098	4,26	2 384	−5,85
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 505	5,36	1 705	−4,86
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 144	0,18	310	−6,65
2025-08-01	13F	Riverwater Partners LLC		1 004	0,40	275	−3,52
2025-08-14	13F	FIL Ltd		188 567	17,23	51 605	12,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		10 236	0,04	2 801	−3,78
2025-08-11	13F	Aptus Capital Advisors, LLC		44 693	9,60	12 231	5,42
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		26 299	1,83	7 197	−2,05
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 424		38 704
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9 858	5,08	2 805	10,13
2025-08-14	13F	Stifel Financial Corp		44 903	6,87	12 289	2,79
2025-08-08	13F/A	Sterling Capital Management LLC		2 195	18,84	601	14,29
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 300	175,00	903	164,81
2025-07-30	13F	Ethic Inc.		3 116	0,29	837	−6,49
2025-08-12	13F/A	Boston Partners		2 835		775
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	3,60	38	−7,50
2025-08-14	13F	Graham Capital Management, L.P.		2 551	122,99	698	114,77
2025-05-05	13F	Lindbrook Capital, Llc		194	169,44	55	189,47
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		672	15,46	176	4,76
2025-08-04	13F	Pensionmark Financial Group, Llc		7 517	49,21	2 057	43,55
2025-08-14	13F	Two Sigma Advisers, Lp		17 900	752,38	4 899	720,44
2025-07-21	13F	Copeland Capital Management, LLC		100 212		27 425
2025-07-16	13F	Evergreen Private Wealth LLC		21		6
2025-08-12	13F	Advisors Asset Management, Inc.		1 382	1,77	378	−2,07
2025-08-04	13F	Assetmark, Inc		1 904	7,09	521	3,17
2025-08-08	13F	Cetera Investment Advisers		8 950	431,79	2 449	412,34
2025-08-13	13F	Capital Fund Management S.a.		17 606	37,60	4 818	32,36
2025-08-14	13F	Gotham Asset Management, LLC		39 032	11,53	10 682	7,27
2025-08-14	13F	Cubist Systematic Strategies, LLC		31 479	151,73	8 615	142,10
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		24 840	5,03	6 510	−5,14
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		23 921	0,67	6 546	−3,17
2025-08-08	13F	Citizens Financial Group Inc/ri		739	1,09	202	−2,42
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		11 282	1,20	2 957	−8,60
2025-08-12	13F	Argent Trust Co		2 357	6,36	645	2,38
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		134		37
2025-08-07	13F	Everhart Financial Group, Inc.		2 988	5,73	818	1,62
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 473	9,11	386	−1,28
2025-08-12	13F	O'shaughnessy Asset Management, Llc		14 246	24,25	3 899	19,50
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		6 425	1,74	1 758	−2,12
2025-08-05	13F	Simplex Trading, Llc		99		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		741	4,51	203	0,50
2025-08-14	13F	D. E. Shaw & Co., Inc.		71 019	41,73	19 436	36,32
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-27	13F/A	Squarepoint Ops LLC		9 361	17,07	2 562	12,57
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		29 092	68,85	7 962	62,40
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 025	9,04	269	−1,47
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		5 578	5,68	1 509	−1,37
2025-08-11	13F	Dorsey Wright & Associates		13 243		3 624
2025-08-11	13F	Cornerstone Planning Group LLC		2		1
2025-08-11	13F	New Age Alpha Advisors, LLC		7 160	5,98	1 959	1,93
2025-08-13	13F	Mount Yale Investment Advisors, LLC		631		173
2025-08-04	13F	Atria Investments Llc		12 650	27,65	3 462	22,81
2025-08-13	13F	ExodusPoint Capital Management, LP		24 564	140,45	7	200,00
2025-07-31	13F/A	Avion Wealth		5	66,67	0
2025-08-14	13F	Voloridge Investment Management, Llc		59 129	2,99	16 182	−0,95
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151	125,37	41	115,79
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4 558	131,61	1 247	123,08
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 722	11,20	2 090	3,78
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		388	6,01	106	1,92
2025-07-30	13F	First Citizens Bank & Trust Co		7 016	70,25	1 920	63,82
2025-08-12	13F	Inceptionr Llc		2 031	55,75	556	49,60
2025-08-14	13F	Quarry LP		324	91,72	89	83,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 767	5,97	4 575	2,05
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		28 828	4,68	7 555	−5,46
2025-08-08	13F	Intech Investment Management Llc		13 304	1,37	3 641	−2,52
2025-08-06	13F	AE Wealth Management LLC		802	0,63	220	−3,10
2025-08-14	13F	Jane Street Group, Llc		21 954	54,73	6 008	48,82
2025-08-13	13F	Lido Advisors, LLC		795		218
2025-08-14	13F	Quantinno Capital Management LP		17 580	8,58	4 811	4,45
2025-08-14	13F	Full Sail Capital, LLC		820	4,99	224	0,90
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 002		542
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		73		20
2025-07-25	13F	CBOE Vest Financial, LLC		15 170	23,84	4 152	19,11
2025-08-05	13F	Fullcircle Wealth Llc		931	10,83	247	11,76
2025-08-13	13F	Jones Financial Companies Lllp		1 719	27,71	462	21,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		1 545		423
2025-08-13	13F	EverSource Wealth Advisors, LLC		310	72,22	85	64,71
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		236	2,61	65	−1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		4 100	13,89	1 074	2,87
2025-07-14	13F	Legacy Capital Group California, Inc.		814		223
2025-08-14	13F	Aquatic Capital Management LLC		10 230	150,92	2 800	141,29
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		29 031	5,88	7 608	−4,36
2025-07-24	13F	Ronald Blue Trust, Inc.		582	15,71	159	11,19
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		148 638	0,65	40 678	−3,19
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		5 896	103,59	1 614	95,99
2025-07-30	13F	Forum Financial Management, LP		1 177	0,17	322	−3,59
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 298	18,27	629	13,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 663	12,60	729	8,32
2025-08-08	13F	Tortoise Investment Management, LLC		5		1
2025-08-08	13F	Kingsview Wealth Management, LLC		5 824	0,24	1 594	−3,63
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		5 415	7,87	1 419	−2,54
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		17 545	253,02	4 992	270,33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 476	275,50	1 225	261,06
2025-08-14	13F	Benjamin Edwards Inc		1 035	42,96	283	38,05
2025-08-12	13F	Coldstream Capital Management Inc		2 247	0,04	615	−3,91
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		505	801,79	138	820,00
2025-08-12	13F	SlateStone Wealth, LLC		782	0,13	0
2025-08-13	13F	Brant Point Investment Management Llc		9 347	11,33	2 558	7,08
2025-08-14	13F	Voya Investment Management Llc		11 258	29,66	3 081	24,70
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		14 373	5,80	3 767	−4,44
2025-08-26	NP	FSCS - Mid Cap US Equity Select 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		1 482	59,35	406	53,41
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		87 913	8,17	23 789	0,94
2025-08-14	13F	Balyasny Asset Management Llc		5 861		1 604
2025-08-13	13F	Schroder Investment Management Group		70 077	1,27	19 178	−2,18
2025-08-07	13F	Vise Technologies, Inc.		5 285	290,32	1 446	294,01
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	1
2025-08-14	13F	SummitTX Capital, L.P.		976		267
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		9 226	5,85	2 525	1,82
2025-08-07	13F	Readystate Asset Management Lp		2 209		605
2025-08-14	13F	Two Sigma Investments, Lp		53 574	437,78	14 662	417,33
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 788		489
2025-07-21	13F	Ameritas Advisory Services, LLC		16		4
2025-07-31	13F	State of New Jersey Common Pension Fund D		9 568	0,73	2 618	−3,11
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 657	18,51	727	14,13
2025-08-06	13F	S&t Bank/pa		12	100,00	3	200,00
2025-08-07	13F	Hughes Financial Services, LLC		2		1
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 693	1,67	19 051	−8,18
2025-08-08	13F	denkapparat Operations GmbH		832	13,66	228	9,13
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		17 880	7,47	4 838	0,29
2025-07-30	13F	Cullen/frost Bankers, Inc.		120		33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 757	7,26	481	3,00
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 042	25,69	282	17,08
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		2
2025-08-27	13F/A	Brinker Capital Investments, LLC		3 866	1,18	1 058	−2,67
2025-08-14	13F	Tudor Investment Corp Et Al		60 112	178,95	16 451	168,31
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		5 560	21,40	1 457	9,71
2025-06-27	NP	PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 682	33,15	11 186	20,26
2025-08-14	13F	Holocene Advisors, LP		15 291	183,27	4 185	172,57
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		118	47,50	31	30,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		10		3
2025-08-12	13F	LPL Financial LLC		22 344	122,66	6 115	114,15
2025-08-07	13F	Aviva Plc		1 880		514
2025-08-12	13F	Hillsdale Investment Management Inc.		60		16
2025-08-12	13F	Jpmorgan Chase & Co		136 315	26,18	37 308	21,37
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		3 542	1,11	969	−2,71
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		28 437	0,80	7 695	−5,94
2025-07-18	13F	Truist Financial Corp		8 370	19,30	2 291	14,73
2025-08-14	13F	Prana Capital Management, LP		54 484	78,43	14 911	71,62
2025-08-12	13F	NDVR, Inc.		1 098	1,29	300	−2,60
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		13 754	403,99	3 989	455,43
2025-08-12	13F	Brandywine Global Investment Management, LLC		56 791	29,90	15 542	24,94
2025-07-11	13F	BTC Capital Management, Inc.		2 160	3,95	589	−0,34
2025-08-12	13F	SRS Capital Advisors, Inc.		213	36,54	58	31,82
2025-08-13	13F	Jump Financial, LLC		12 297		3 365
2025-08-14	13F	TT Capital Management LLC		1 054		279
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		7 868		2 153
2025-08-14	13F	Peak6 Llc		458	55,25	125	48,81
2025-08-11	13F	EntryPoint Capital, LLC		2 335	37,27	639	32,30
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 726	5,12	452	−5,04
2025-08-18	13F	Geneos Wealth Management Inc.		327	24,33	89	20,27
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 259	6,97	345	2,99
2025-08-13	13F	Russell Investments Group, Ltd.		33 048	19,90	9 044	15,31
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		9		2
2025-07-09	13F	Harbor Capital Advisors, Inc.		20 788	27,99	6	25,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		13 519		3 543
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		1 859	109,58	509	101,59
2025-07-17	13F	Raleigh Capital Management Inc.		1		0
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		1 258		344
2025-08-11	13F	WPG Advisers, LLC		13	160,00	4	200,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 396	30,22	382	46,36
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		4 303		1 178
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		1		0
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		113 861	16,79	29 840	5,48
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7 022	10,60	1 840	−0,11
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		7 912	7,84	2 165	3,74
2025-08-11	13F	Brown Brothers Harriman & Co		154	413,33	42	425,00
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		2 971		813
2025-07-31	13F	R Squared Ltd		2 438	76,67	667	70,15
2025-08-14	13F	Man Group plc		90 777	12,63	24 843	8,33
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		95 349	19,97	24 988	8,36
2025-08-14	13F	Nebula Research & Development LLC		9 688	0,32	2 651	−3,49
2025-07-15	13F	Fifth Third Bancorp		1 611	1,96	441	−2,00
2025-08-19	13F	State of Wyoming		1 955		535
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		1 772	19,33	485	14,69
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		36 730	8,74	9 626	−1,80
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		268		73
2025-07-31	13F	United Community Bank		715	0,70	196	−3,47
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 480	4,89	2 222	−5,29
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		23 318	11,31	6 111	0,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		244	8,93	67	4,76
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		5 315	41,43	1 455	36,01
2025-08-11	13F	Inspire Advisors, LLC		1 562	2,29	427	−1,61
2025-08-11	13F	Covestor Ltd		235	152,69	0
2025-07-24	13F	Blair William & Co/il		11 864	3,91	3 247	−0,06
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69 146	13,78	18 121	2,76
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		463		121
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		42	90,91	11	83,33
2025-08-12	13F	MAI Capital Management		227	160,92	62	158,33
2025-08-14	13F	Worldquant Millennium Advisors Llc		8 368		2 290
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		551		157
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		9 339	7,17	2 556	3,07
2025-07-31	13F	MQS Management LLC		1 672	95,56	458	88,07
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		182 124	0,65	49 283	−6,09
2025-08-14	13F	Great Valley Advisor Group, Inc.		1 511	0,27	414	−3,50
2025-07-08	13F	Gallacher Capital Management LLC		910		249
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		15 984	10,02	4 374	5,83
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 492	2,89	674	−3,99
2025-08-12	13F	Manchester Capital Management LLC		741	18 425,00	203	20 100,00
2025-07-31	13F	Hanlon Investment Management, Inc.		1 676		459
2025-08-14	13F	Ubs Asset Management Americas Inc		206 582	40,18	56 535	34,83
2025-08-05	13F	Huntington National Bank		619	5,81	169	1,81
2025-08-14	13F/A	Skopos Labs, Inc.		98	20,99	27	13,04
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		1 810	3,19	495	−0,80
2025-08-12	13F	American Century Companies Inc		109 933	16,12	30 085	11,69
2025-08-14	13F	Ameriprise Financial Inc		56 576	8,94	15 483	4,78
2025-06-26	NP	EMGRX - Nuveen Small 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		5 260	3,73	1 378	−6,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		22	15,79	6	0,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		485		131
2025-08-12	13F	Prudential Financial Inc		25 241	3,32	7 478	2,64
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		366	27,97	100	33,33
2025-08-01	13F	Centerpoint Advisors, LLC		67		0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		2 189		599
2025-07-31	13F	Nisa Investment Advisors, Llc		5 044	0,32	1 380	−3,50
2025-08-01	13F	Teacher Retirement System Of Texas		27 144	2,28	7 428	−1,62
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		22 857	1,28	5 990	−8,52
2025-07-15	13F	Burns Matteson Capital Management, LLC		849		232
2025-08-14	13F	Point72 (DIFC) Ltd		613	25,36	168	20,14
2025-08-07	13F	Parkside Financial Bank & Trust		1 299	1 199,00	355	1 167,86
2025-08-14	13F	Moneta Group Investment Advisors Llc		6 604	121,17	1 807	112,84
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		61 748	0,72	16 709	−6,01
2025-08-13	13F	Baird Financial Group, Inc.		1 012		277
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		187 003	1,80	51	−1,92
2025-07-22	13F	Running Oak Capital LLC		61 440	8,07	16 814	3,95
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		203	7,41	56	3,77
2025-07-08	13F	Rise Advisors, LLC		62	1,64	17	−5,88
2025-08-05	13F	Bryce Point Capital, LLC		3 061		838
2025-08-14	13F	Qube Research & Technologies Ltd		171 172	21,71	46 845	17,06
2025-07-25	13F	Meritage Portfolio Management		3 205	2,86	877	−1,02
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		117 802	5,00	32 239	0,99
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265	1,92	69	−8,00
2025-07-28	13F	Mutual Advisors, LLC		2 191	41,81	582	44,06
2025-08-13	13F	GeoWealth Management, LLC		317		87
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		85 754	14,12	22 474	3,07
2025-07-29	13F	Regions Financial Corp		42 507	2,57	11 633	−1,35
2025-07-21	13F	Cromwell Holdings LLC		4		1
2025-08-14	13F	Raymond James Financial Inc		129 237	3,56	35 368	−0,39
2025-08-14	13F	Schonfeld Strategic Advisors LLC		28 174	63,75	7 710	57,51
2025-08-15	13F	Kestra Advisory Services, LLC		893	1,71	244	−2,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 153	5,78	312	−1,27
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 040	7,35	1 321	−3,08
2025-08-11	13F	Principal Securities, Inc.		183	144,00	50	150,00
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		9 484	14,60	2 485	3,50
2025-08-14	13F	Jain Global LLC		1 213		332
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		18		5
2025-07-21	13F	Ascent Group, LLC		785	7,39	215	3,38
2025-07-16	13F	Stephenson National Bank & Trust		278		76
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 985	34,10	782	21,24
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22 844	0,26	6 252	−3,56
2025-07-25	13F	Fifth Third Wealth Advisors LLC		774	0,26	212	−3,65
2025-08-08	13F	Crossmark Global Holdings, Inc.		10 978	4,23	3 004	0,27
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 591	10,26	431	2,87
2025-07-08	13F	Nbc Securities, Inc.		7 020	3,46	2	0,00
2025-08-13	13F	Arizona State Retirement System		9 658	0,89	2 643	−2,94
2025-08-12	13F	Zacks Investment Management		15 462	0,31	4 232	−3,51
2025-07-16	13F	Signaturefd, Llc		502	1,62	137	−2,14
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		4 134	5,19	1 131	1,16
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 071	1,52	281	−8,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5 627	6,11	1 475	−4,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 977	2,28	3 551	−1,63
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 166	4,74	586	−2,17
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		43 108	2,43	11 797	−1,48
2025-07-22	13F	Gsa Capital Partners Llp		5 498	0,18	2	0,00
2025-08-13	13F	Centiva Capital, LP		3 607	53,42	987	47,75
2025-08-14	13F	Mml Investors Services, Llc		3 467	240,90	1
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		35 503	2,54	9 716	−1,37
2025-07-17	13F	Janney Montgomery Scott LLC		11 833	14,63	3	50,00
2025-08-14	13F	Parkwood LLC		29 911	10,60	8	14,29
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		4 887		1 322
2025-07-15	13F	Fortitude Family Office, LLC		10		3
2025-08-14	13F	Sovereign's Capital Management, LLC		18 204	10,06	4 982	5,84
2025-08-26	NP	IAK - iShares U.S. Insurance 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		31 060	4,43	8 500	0,45
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		2 800	3,70	766	−0,26
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		5 530	14,99	1 449	3,87
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		511	135,48	134	114,52
2025-08-13	13F	PharVision Advisers, LLC		982		269
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		11 210	22,38	2 938	10,54
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		88 481	2,67	23 943	−4,20
2025-05-15	13F	CAPROCK Group, Inc.		2 517		716
2025-08-13	13F	Quadrant Capital Group Llc		2 516	21,72	689	17,01
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		6		2
2025-08-08	13F	Hartland & Co., LLC		186	106,67	51	100,00
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 000	0,80	12 841	−8,96
2025-08-14	13F	Integrated Wealth Concepts LLC		3 504	63,59	959	57,31
2025-08-14	13F	Freestone Grove Partners LP		2 748	145,80	752	136,48
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		5 004	9,23	1 369	5,07
2025-07-29	NP	PTL - Inspire 500 ETF		1 536	133,08	416	117,28
2025-07-25	13F	LRI Investments, LLC		39		11
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 980	25,84	17 042	17,43
2025-07-22	13F	DAVENPORT & Co LLC		9 185	0,12	2 514	−3,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		557	2,39	152	−1,30
2025-08-13	13F	Quantbot Technologies LP		17 735	2 108,59	4 854	2 028,51
2025-08-25	13F/A	Neuberger Berman Group LLC		4 811	18,73	1 317	14,24
2025-08-28	NP	IPDP - Dividend Performers ETF		1 594	6,05	436	2,11
2025-08-14	13F	Dark Forest Capital Management Lp		1 475		404
2025-08-13	13F	Mayfair Advisory Group, LLC		1 058	0,57	273	−9,03
2025-08-14	13F	Sei Investments Co		84 671	7,10	23 172	3,01
2025-08-14	13F	Treasurer of the State of North Carolina		15 404	1,34	4	0,00
2025-08-04	13F	Hantz Financial Services, Inc.		30	57,89	0
2025-07-28	NP	VCGAX - Growth & Income Fund		1 755	64,33	475	53,40
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		800	4,58	210	−5,43
2025-07-24	13F	IFP Advisors, Inc		1 284	1,74	351	−2,23
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		305	6,64	83	2,47
2025-08-13	13F	Congress Wealth Management LLC / DE /		924	7,94	253	4,12
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		47 738	8,28	12 918	1,03
2025-08-14	13F	Numerai GP LLC		2 928	3,28	801	−0,62
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		31	6,90	8	0,00
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		3 013	4,36	874	−0,11
2025-07-15	13F	Td Private Client Wealth Llc		433	2,85	118	−0,84
2025-08-14	13F	Vident Advisory, LLC		1 776	3,20	486	−0,61
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		16 760	32,87	4 392	20,00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 910	28,19	501	15,74
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		6 914		1 871
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 320	15,69	357	8,18
2025-08-14	13F	Millennium Management Llc		211 057	89,52	57 760	82,29
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 494	22,56	404	14,45
2025-08-13	13F	First Trust Advisors Lp		437 925	35,93	119 847	30,74
2025-07-28	13F	Ritholtz Wealth Management		4 846	104,82	1 326	97,03
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		15 283	1,43	4 005	−8,39
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		7 191	92,12	1 968	84,87
2025-08-13	13F	Burgundy Asset Management Ltd.		1 333 473	1,79	364 932	−2,09
2025-05-15	13F	Texas Permanent School Fund		30 850		8 085
2025-07-25	13F	Sequoia Financial Advisors, LLC		848		232
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		21 855	21,11	5 981	16,50
2025-07-29	13F	Wcm Investment Management, Llc		61 375	5,94	16 481	0,40
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		600		157
2025-08-12	13F	Entropy Technologies, LP		3 200		876
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 000	16,06	1 368	11,67
2025-08-14	13F	Redwood Investment Management, Llc		5 029		1
2025-07-16	13F	Maridea Wealth Management LLC		1 680	4,93	460	0,88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−563	18,28	−154	14,07
2025-08-01	13F	Envestnet Asset Management Inc		133 692	30,54	36 587	25,56
2025-08-13	13F	Cresset Asset Management, LLC		6 404	398,75	1 753	380,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		67 158	14,12	17 600	3,07
2025-08-08	13F	Keebeck Alpha, LP		1 061	3,92	290	0,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 134	0,48	2 226	−3,34
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		330		0
2025-07-18	13F	Dogwood Wealth Management LLC		45		12
2025-07-14	13F	Farmers & Merchants Investments Inc		27	12,50	7	16,67
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 692	1,09	737	−2,77
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		2 471	9,05	648	−1,52
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		428	79,08	112	62,32
2025-08-12	13F	Public Sector Pension Investment Board		32 699	0,76	8 949	−3,09
2025-08-12	13F	Global Retirement Partners, LLC		192	357,14	53	372,73
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		34 644	4,55	9 375	−2,45
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 983	20,67	26 815	16,07
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		55	10,00	15	7,14
2025-08-05	13F	Bank of New York Mellon Corp		318 653	0,96	87 206	−2,90
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		150	15,38	39	5,41
2025-08-14	13F	Hrt Financial Lp		18 377		5
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 308	9,13	605	−1,47
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		41 946	12,80	10 993	1,88
2025-08-08	13F	SG Americas Securities, LLC		1 522	11,42	0
2025-08-11	13F	Empowered Funds, LLC		6 695	8,07	1 832	3,97
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		9 917	1,89	2 599	−8,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 991	6,44	784	−3,93
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 429	5,85	1 469	−1,21
2025-08-29	NP	STXM - Strive Mid-Cap ETF		160	5,26	44	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		37 757	1,68	10 333	−2,21
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5 983		1 619
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		3 006	43,48	813	33,94
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		2 700	285,71	708	248,28
2025-08-13	13F	Victory Capital Management Inc		56 969	3,17	15 591	−0,76
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		7 555	291,45	1 980	691,60
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		5 900	13,31	1 546	2,38
2025-08-07	13F	ProShare Advisors LLC		1 457	2,46	399	−1,49
2025-08-15	13F	SkyView Investment Advisors, LLC		6 758	3,24	2	0,00
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		110 717	4,20	29 016	−5,89
2025-08-14	13F	Susquehanna International Group, Llp	Put	3 800	90,00	1 040	82,60
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		21 104	1,90	5 711	−4,93
2025-07-25	13F	Pandora Wealth, Inc.		30		8
2025-08-05	13F	Versor Investments LP		1 332	40,21	365	34,81
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	200,00	1
2025-07-14	13F	AdvisorNet Financial, Inc		148	108,45	41	100,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		123	25,51	32	14,29
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		45		12
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		37 427	1,32	10 243	−2,55
2025-08-14	13F	Goldman Sachs Group Inc		151 216	16,62	41 383	12,17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		10 784		2 951
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3 115	1,76	852	−2,07
2025-08-11	13F	Great Lakes Advisors, Llc		4 657	0,82	1 274	−3,04
2025-08-18	13F/A	National Bank Of Canada /fi/		40	400,00	11	400,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		43	16,22	12	10,00
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		49 640	5,93	13 433	−1,16
2025-07-29	NP	EBI - Longview Advantage ETF		3 472	18 173,68	940	18 680,00
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		1 059 731	0,63	290 017	−3,21
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 219	1 261,35	607	1 219,57
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		5 240	7,31	1 418	0,07
2025-08-14	13F	Point72 Asset Management, L.P.		3 500		958
2025-08-06	13F	First Horizon Advisors, Inc.		127	1 714,29	35	3 300,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		7 837	14,34	2 145	9,95
2025-06-27	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		22 316	17,16	6 039	9,32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		27		7
2025-08-12	13F	Cynosure Management, Llc		2 983	23,67	816	18,95
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 531	55,43	419	49,29
2025-08-08	13F	Wealth Alliance		1 081	2,37	296	−1,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		1 025		281
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Illinois Municipal Retirement Fund		13 164	93,76	3 603	86,34
2025-05-22	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 704		769

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