1WRB - W. R. Berkley Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	1608 total, 1599 long only, 1 short only, 8 long/short - change of 2,22% MRQ
Del pris	60,88
Gennemsnitlig porteføljeallokering	0.2633 % - change of -4,86% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	302.600.064 - 79,78% (ex 13D/G) - change of -11,67MM shares -3,71% MRQ
Institutionel værdi (lang)	$ 21.675.546 USD ($1000)

Institutionelt ejerskab og aktionærer

W. R. Berkley Corporation (IT:1WRB) har 1608 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 302,620,536 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Kayne Anderson Rudnick Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

W. R. Berkley Corporation (BIT:1WRB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 60,88 / share. Previously, on April 28, 2025, the share price was 61,93 / share. This represents a decline of 1,69% over that period.

IT:1WRB / W. R. Berkley Corporation Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	COHOX - Coho Relative Value Equity Fund Advisor Class Shares		92.918	-15,49	6.661	2,98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		669	-39,68	49	-37,18
2025-07-29	13F	Hoese & Co LLP		675	0,00	50	2,08
2025-08-05	13F	Huntington National Bank		2.030	17,07	149	21,14
2025-08-12	13F	Legal & General Group Plc		2.086.028	8,74	153.260	12,27
2025-08-11	13F	Aptus Capital Advisors, LLC		18.072	44,21	1.328	48,93
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		9.375	0,00	700	18,44
2025-05-06	13F	MCF Advisors LLC		0	-100,00	0
2025-07-18	13F	First Pacific Financial		1.496	0,00	110	2,83
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		4.652	-55,37	342	-53,98
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7.445	-18,19	534	-0,37
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6.659	-0,85	489	2,52
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		939.437	8,02	67.348	31,64
2025-08-11	13F	Rothschild Investment Llc		18.783	0,28	1.380	3,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.670	5,04	490	8,65
2025-07-29	NP	TORYX - Torray Fund		87.810	-63,56	6.559	-56,85
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-14	13F	CIBC World Markets Inc.		31.300	-13,84	2.300	-11,06
2025-08-14	13F	Two Sigma Investments, Lp		13.468	-58,47	989	-57,13
2025-07-24	13F	Us Bancorp \de\		19.980	4,44	1.468	7,86
2025-07-28	NP	VCGAX - Growth & Income Fund		5.763	0,00	430	18,46
2025-08-13	13F	Cary Street Partners Financial Llc		586	691,89	43	760,00
2025-08-07	13F	Legacy Advisors, LLC		0	-100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		935	-6,12	67	13,79
2025-07-15	13F	CHB Investment Group, LLC		52.345	3,54	4	0,00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		25.537	-0,69	1.907	17,57
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		222.548	-22,57	16.351	-20,06
2025-07-14	13F	Armstrong Advisory Group, Inc		500	-19,22	37	0,00
2025-07-15	13F	Fortitude Family Office, LLC		1.288	0,16	95	3,30
2025-08-14	13F/A	Skopos Labs, Inc.		1.273	25,67	94	29,17
2025-08-26	NP	IVE - iShares S&P 500 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		214.211	2,27	15.738	5,59
2025-07-15	13F	Fifth Third Bancorp		8.506	-5,04	625	-2,04
2025-07-29	NP	SFY - SoFi Select 500 ETF		2.342	-7,47	175	9,43
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		782	-5,56	57	-1,72
2025-06-26	NP	UVALX - Value Fund Shares		97.718	85,93	7.005	126,63
2025-08-13	13F	NEOS Investment Management LLC		25.334	26,77	1.861	30,87
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		79	-18,56	6	-16,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-13	13F	Scotia Capital Inc.		29.836	-5,45	2.192	-2,36
2025-07-15	13F	SJS Investment Consulting Inc.		29	-42,00	2	-33,33
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.768	2,95	7.750	21,89
2025-07-25	13F	Pandora Wealth, Inc.		1.167	0,00	86	2,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.552	6,54	255	29,59
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21.488	24,95	1.580	29,08
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		14.076	-6,84	1.051	16,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		777		57
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-07-10	13F	Atticus Wealth Management, Llc		2.863		210
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.111	0,00	155	3,33
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.937	8,43	5.802	32,13
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-17	13F	Washington Capital Management Inc		7.600	-19,15	558	-16,47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		158.438	0,62	11.640	3,88
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5.243	-89,12	373	-86,77
2025-07-09	13F	Gateway Investment Advisers Llc		90.618	-15,36	6.658	-12,61
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		359.793	0,00	26.434	3,25
2025-08-14	13F	CoreCap Advisors, LLC		994	170,11	73	180,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		66.348	-1,11	4.875	2,09
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3.960	0,00	296	18,47
2025-08-14	13F	California State Teachers Retirement System		399.516	-6,24	29.352	-3,20
2025-07-17	13F	SeaBridge Investment Advisors LLC		32.500	9,74	2.388	13,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21.035	0,18	1.545	3,41
2025-08-12	13F	Bokf, Na		220	0,00	16	6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.567	0,00	115	3,60
2025-07-11	13F	Lincoln Capital LLC		5.236		385
2025-08-05	13F	Citadel Investment Advisory, Inc.		8.928	-1,85	1
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		12.600	-1,56	926	1,65
2025-08-06	13F	Savant Capital, LLC		18.181	20,86	1.336	24,77
2025-07-21	13F	Mattern Capital Management, Llc		81.220	10,37	5.967	13,96
2025-07-28	13F	Curated Wealth Partners LLC		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		555.641	-6,86	40.823	-3,84
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51.732	24,18	3.803	28,23
2025-08-13	13F	Pictet Asset Management Holding SA		250.951	-8,51	18.432	-5,57
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0	-100,00
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.811	4,20	135	23,85
2025-08-14	13F	Quarry LP		178	-69,42	13	-68,29
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		118.330	-4,17	8.694	-1,07
2025-05-14	13F	Custom Index Systems, Llc		0	-100,00	0
2025-08-14	13F	LRT Capital Management, LLC		22.689	-37,02	1.667	-35,00
2025-04-04	13F	Kings Path Partners LLC		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5.904	-10,83	423	8,74
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.543.530	-2,98	260.343	0,17
2025-07-28	13F	IFC Advisors LLC		8.687	-0,10	638	3,24
2025-08-12	13F	Dundas Partners LLP		1.123.310	0,00	82.530	3,25
2025-08-12	13F	Prudential Plc		4.761	-90,34	350	-90,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		63.542	0,00	4.668	3,25
2025-08-08	13F	National Pension Service		576.071	0,59	42.324	3,86
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		91.872	-12,22	6.750	-9,37
2025-07-11	13F	Brendel Financial Advisors LLC		2.737		0
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.099	1,51	301	4,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.161		232
2025-07-17	13F	HB Wealth Management, LLC		11.638	13,96	855	17,77
2025-08-13	13F	Avestar Capital, LLC		3.713	-0,88	274	3,01
2025-08-14	13F	Atomi Financial Group, Inc.		4.841	0,67	356	3,80
2025-08-14	13F	Sei Investments Co		280.965	6,30	20.642	9,75
2025-08-13	13F	Townsquare Capital Llc		5.913	-87,98	434	-87,60
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-07-28	13F	Bayforest Capital Ltd		3.107	-82,92	228	-82,38
2025-08-13	13F	Lido Advisors, LLC		16.814	71,15	1.235	76,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		3.566	-6,53	262	-3,69
2025-08-08	13F	Atlantic Trust, LLC		313	30,42	23	29,41
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Utah Retirement Systems		48.902	0,62	3.593	3,88
2025-07-29	NP	VFAIX - Vanguard Financials Index 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		488.371	-2,58	36.476	15,35
2025-08-14	13F	Osterweis Capital Management Inc		6.331	19,68	465	23,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.252	10,60	90	34,85
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.314	0,00	397	18,21
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		126.105	6,41	9.040	29,66
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		23.079	-1,26	1.724	16,89
2025-08-14	13F	Axa S.a.		85.347	-6,90	6.270	-3,88
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11.955	233,94	878	245,67
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		11.350	0,00	834	3,22
2025-08-11	13F	Covestor Ltd		1.485	-9,17	0
2025-08-05	13F	Speece Thorson Capital Group Inc		154.920	-31,19	11	-31,25
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370		27
2025-08-14	13F/A	Barclays Plc		1.376.318	13,21	101	17,44
2025-08-26	NP	Profunds - Profund Vp Financials		1.437	-7,53	106	-4,55
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		13.133	-74,48	965	-73,67
2025-08-04	13F	HBK Sorce Advisory LLC		11.597	-16,68	852	-13,94
2025-08-14	13F	Interval Partners, LP		34.400	7,81	2.527	11,32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		467	0,00	34	3,03
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		25.143	0,00	1.847	3,24
2025-09-12	13F/A	Valeo Financial Advisors, LLC		4.637	-2,95	341	0,00
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.848	2,44	136	5,47
2025-08-14	13F	Silvercrest Asset Management Group Llc		189.013	-0,07	13.887	3,17
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.465	-60,01	1.109	-51,28
2025-08-07	13F	ProShare Advisors LLC		72.197	-6,03	5.304	-2,98
2025-07-15	13F	Significant Wealth Partners LLC		3.554	-13,61	261	-10,62
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		4.377	-4,79	301	-8,51
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		248.109	1,94	17.787	24,22
2025-08-08	13F	Avantax Advisory Services, Inc.		16.769	-7,77	1.232	-4,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		12.955	-2,36	952	0,74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.851	0,00	1.925	21,85
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		13.942	-4,92	1.024	-1,82
2025-08-13	13F	Brown Advisory Inc		7.920	-8,30	582	-5,37
2025-06-23	NP	BLPIX - Bull Profund Investor Class		233	-6,43	17	14,29
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		8.685	-5,80	623	14,76
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		119.626	-2,85	8.576	18,39
2025-08-11	13F	Y.D. More Investments Ltd		277	-34,82	0
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		8.248	15,71	591	41,05
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0	-100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.878		138
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.672		120
2025-08-05	13F	American Capital Advisory, LLC		9	125,00	1
2025-08-14	13F	Frontier Capital Management Co Llc		149.784	-0,30	11.005	2,94
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		5
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52.899	1,73	3.792	23,96
2025-05-08	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		32.764	-2,96	2.349	18,23
2025-07-29	13F	S-Bank Fund Management Ltd		4.536		333
2025-07-14	13F	Sowell Financial Services LLC		3.846	-3,90	283	-0,70
2025-08-12	13F	Prudential Financial Inc		173.045	5,25	12.714	8,66
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		3.991	8,25	293	11,83
2025-07-28	13F	BRYN MAWR TRUST Co		1.450	-37,15	107	-35,37
2025-07-11	13F	Lantz Financial LLC		3.085	-2,93	227	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5.925	0,00	435	3,33
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11.838	34,17	849	63,39
2025-07-16	13F	Dakota Wealth Management		76.334		5.608
2025-08-14	13F	Dean Capital Management		32.157	5,65	2.363	9,10
2025-08-13	13F	Manning & Napier Advisors Llc		116.181	-12,17	8.536	-9,33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		6.376	-16,23	468	5,17
2025-08-14	13F	Ancora Advisors, LLC		18.803	1,35	1.381	4,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		57.010	0,00	4.189	3,25
2025-07-23	13F	Bellevue Asset Management, Llc		13.516	0,00	993	3,33
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7.220	11,25	518	35,70
2025-07-23	13F	Steel Peak Wealth Management LLC		34.064		2.503
2025-08-06	13F	Twin Capital Management Inc		0	-100,00	0
2025-08-08	13F	Forsta Ap-fonden		73.250	10,07	5.382	13,64
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24.803	5,31	1.822	8,71
2025-08-19	13F/A	Pitcairn Co		15.556	-15,01	1.143	-12,29
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.589	6,37	2.733	25,96
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		3.242	-1,01	232	20,83
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		10.462	-31,37	781	-18,73
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		23.917	-1,24	1.715	20,37
2025-08-14	13F	Balyasny Asset Management Llc		2.561.230		188.174
2025-07-30	13F	Securian Asset Management, Inc		15.615	-1,38	1.147	1,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		56.921	-9,86	4.182	-6,94
2025-08-01	13F	Teacher Retirement System Of Texas		347.963	-22,37	25.565	-19,85
2025-08-13	13F	Capital Fund Management S.a.		69.196	-37,69	5.084	-35,68
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		46.094	-3,79	3.387	-0,67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		2	-81,82	0
2025-07-07	13F	Delphi Management Inc /ma/		19.917	-11,00	1	0,00
2025-08-04	13F	KLCM Advisors, Inc.		54.523	0,00	4.006	3,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11.645	-9,73	856	-6,76
2025-07-07	13F	Somerset Trust Co		4.087	-2,06	300	1,35
2025-08-13	13F	Bank Of Nova Scotia		173.143	340,62	12.721	354,94
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		525	-38,09	39	-36,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		836		60
2025-08-11	13F	Lake Street Financial Llc		2.737		201
2025-08-14	13F	Erste Asset Management GmbH		131.658	17,14	9.576	21,00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		55.497	-8,82	3.979	11,12
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		253	0,00	18	28,57
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		66.114	-8,04	4.740	12,06
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		3.611	0,00	265	3,52
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.490	-2,09	918	1,10
2025-07-14	13F	AdvisorNet Financial, Inc		2.539	-23,80	187	-21,52
2025-07-21	13F	Keb Asset Management, Llc		9.974	0,00	733	3,24
2025-07-22	13F	Merit Financial Group, LLC		18.870	7,63	1.386	11,15
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.795	16,36	344	41,74
2025-08-13	13F	First Trust Advisors Lp		3.958.749	-11,45	290.849	-8,58
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3.818	15,10	272	39,69
2025-08-14	13F	Prestige Wealth Management Group LLC		341	0,00	25	4,17
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		3.096	0,00	227	3,18
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9.370	144,71	688	152,94
2025-07-31	13F	State of New Jersey Common Pension Fund D		98.268	0,00	7.220	3,25
2025-07-22	13F	Checchi Capital Advisers, LLC		4.334	3,96	318	7,43
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		19.873	2,89	1.425	25,35
2025-07-17	13F	Cyr Financial Inc.		0	-100,00	0	-100,00
2025-08-14	13F	Glenmede Investment Management, LP		6.746		496
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		87	31,82	5	66,67
2025-08-08	13F	Tobam		74.415	3,87	5	0,00
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		333.164	-0,25	24.478	2,99
2025-07-24	13F	Blair William & Co/il		9.409	3,51	691	6,97
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		581.807	9,12	42.745	12,66
2025-08-08	13F	eCIO, Inc.		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		5.162	-6,45	0
2025-08-01	13F	Markel Corp		60.750	0,00	4.463	3,26
2025-08-06	13F	Agf Management Ltd		40.946	-21,64	3.008	-19,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		6.584	-7,68	484	-4,73
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		395	-3,89	29	0,00
2025-08-12	13F	Barr E S & Co		2.812	0,00	207	3,00
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		50.748	0,81	3.638	22,86
2025-07-11	13F	First PREMIER Bank		43	0,00	0
2025-07-25	13F	Means Investment Co., Inc.		126.462	0,00	9.291	3,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		598	-9,80	43	7,69
2025-07-03	13F	Sage Capital Advisors,llc		20.697	0,10	1.521	3,33
2025-08-15	13F	Harvest Fund Management Co., Ltd		31	0,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		9.061	15,87	677	37,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		191	2.287,50	14
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0	-100,00
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
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		1.746	12,94	128	16,36
2025-08-18	13F	N.E.W. Advisory Services LLC		501	0,00	37	2,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		26.452	0,00	1.943	3,24
2025-08-13	13F	Victory Capital Management Inc		986.656	-0,77	72.490	2,45
2025-08-14	13F	Man Group plc		124.375	-16,83	9.138	-14,13
2025-08-14	13F	Transamerica Financial Advisors, Inc.		2.042	-4,53	150
2025-07-10	13F	Wedmont Private Capital		9.852	19,01	687	21,38
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		11.023	-4,12	790	16,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		8.853	-13,37	635	5,49
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		19.659	-17,90	1.444	-15,21
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	285,83	34	325,00
2025-07-18	13F	Woodward Diversified Capital, Llc		4.998	26,60	367	31,07
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		2.606	-10,66	191	-7,73
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24.335	4,73	1.788	8,11
2025-04-21	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-07-16	13F	PFS Partners, LLC		733	0,83	54	3,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.425	0,00	178	3,49
2025-08-06	13F	Legacy Investment Solutions, LLC		53	-20,90	4	-25,00
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		6.465	-12,47	483	3,66
2025-07-01	13F	Confluence Investment Management Llc		1.264.289	-2,96	92.887	0,19
2025-08-14	13F	Cibc World Markets Corp		37.866	3,95	2.782	7,33
2025-08-07	13F	Illumine Investment Management, LLC		51.430	-0,52	3.779	2,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		40.892	-1,19	3.004	11,14
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.585	7,96	342	28,09
2025-08-05	13F	Tufton Capital Management		7.425	0,00	1	-100,00
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		24.575	-2,38	1.836	15,55
2025-07-15	13F	Cigna Investments Inc /new		3.119	6,82	0
2025-08-04	13F	Keybank National Association/oh		6.471	-5,09	475	-2,06
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		746	1.186,21	53	1.666,67
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		1.212	0,00	89	3,49
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-08-07	13F	CENTRAL TRUST Co		256	-37,71	19	-37,93
2025-06-23	NP	IYF - iShares U.S. Financials 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		174.759	-7,19	12.528	13,10
2025-08-13	13F	Aristides Capital LLC		0	-100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		84.350	-4,90	6.197	-1,81
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.001	0,26	6.452	22,17
2025-08-13	13F	Loomis Sayles & Co L P		20.281	0,00	1.490	148.900,00
2025-08-13	13F	Quadrant Capital Group Llc		6.180	0,23	454	3,65
2025-08-01	13F	MorganRosel Wealth Management, LLC		73	0,00	5	0,00
2025-08-12	13F	Swiss National Bank		917.762	6,75	67.428	10,21
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0	-100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		489	-1,41	36	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		7.325	-83,62	538	-83,09
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207,14	6	500,00
2025-07-25	13F	Hemington Wealth Management		657	3,30	0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		12.859	-2,10	960	15,94
2025-08-14	13F	Group One Trading, L.p.	Call	10.000	28,21	735	32,25
2025-08-14	13F	Group One Trading, L.p.	Put	1.400	180,00	103	191,43
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.508.379	1,97	625.111	5,28
2025-08-25	13F/A	Neuberger Berman Group LLC		36.656	35,91	2.693	40,33
2025-08-13	13F	Hsbc Holdings Plc		1.182.145	-6,63	86.735	-3,62
2025-07-17	13F	Park Place Capital Corp		111	-52,77	8	-50,00
2025-08-15	13F	Kestra Advisory Services, LLC		16.990	-6,86	1.248	-3,85
2025-08-07	13F	1st Source Bank		3.075	1,72	226	4,65
2025-08-05	13F	Mission Wealth Management, Lp		12.412	130,92	912	138,48
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.596	9,10	264	12,82
2025-08-11	13F	NewEdge Wealth, LLC		95.389	-1,53	6.688	-2,99
2025-08-11	13F	WPG Advisers, LLC		760	-22,76	56	-21,43
2025-05-15	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		1.646.032	-1,34	120.934	1,86
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15.781	60,29	1.159	65,57
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100,00	0	-100,00
2025-07-09	13F	Aurelius Family Office LLC		7.519	0,00	552	3,18
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.777	-3,22	414	17,95
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.452.138	1,68	180.159	4,98
2025-03-31	NP	DAACX - Diversified Equity Fund		1.629	0,00	96	2,15
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		20.109	0,00	1.502	18,38
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		5.993	-8,20	448	8,76
2025-08-14	13F	Susquehanna International Group, Llp		44.651	14,15	3.281	17,86
2025-07-23	13F	Prime Capital Investment Advisors, LLC		5.908	-4,29	434	-1,14
2025-08-04	13F	Hutchinson Capital Management/ca		236.256	-2,06	17.358	1,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	45.800	-5,37	3.365	-2,32
2025-08-14	13F	Susquehanna International Group, Llp	Call	102.200	-29,22	7.509	-26,93
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.395	0,16	2.345	18,56
2025-08-13	13F	Colonial Trust Co / SC		666	0,00	49	2,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		284.739	2,33	20.920	5,65
2025-08-14	13F	Jane Street Group, Llc	Call	7.200	0,00	529	3,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		675	0,30	50	4,26
2025-08-12	13F	Cynosure Management, Llc		5.469	0,16	402	3,35
2025-07-09	13F	Procyon Private Wealth Partners, LLC		11.466	-44,83	842	-43,03
2025-07-09	13F	Bruce G. Allen Investments, LLC		177	-9,23	13	0,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		17.930	-8,83	1.285	11,06
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		81	-27,68	6	-28,57
2025-08-26	NP	NOSIX - Northern Stock Index Fund		89.081	-2,56	6.545	0,60
2025-08-13	13F	1832 Asset Management L.P.		2.634.811	-2,09	193.580	1,09
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4.272	-8,40	319	8,50
2025-08-14	13F	Millennium Management Llc		61.834	-58,73	4.543	-57,39
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77.992	19,98	5.730	23,89
2025-07-16	13F	Signaturefd, Llc		5.170	-0,58	380	2,43
2025-07-31	13F	Wealthfront Advisers Llc		21.517	23,58	1.581	27,52
2025-07-30	13F	Rehmann Capital Advisory Group		2.807	-8,92	206	-5,94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		7.590	-1,82	558	1,27
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
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		173.059	-0,52	12.926	17,79
2025-08-14	13F	Wexford Capital Lp		4.100	0,00	301	3,44
2025-07-09	13F	Dynamic Advisor Solutions LLC		4.030	2,78	296	6,47
2025-08-12	13F	Gitterman Wealth Management, LLC		4.759		350
2025-08-14	13F	Spears Abacus Advisors LLC		2.890	0,45	212	3,92
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		2.302	0,00	135	3,05
2025-08-01	13F	Mizuho Securities Usa Llc		20.718		1.522
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.989	2,88	7.767	21,82
2025-04-22	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		10.050	0,00	591	2,96
2025-08-12	13F	Charles Schwab Investment Management Inc		1.847.961	1,39	135.770	4,68
2025-08-14	13F	Crawford Investment Counsel Inc		6.750	0,00	496	3,13
2025-08-08	13F	Citizens Financial Group Inc/ri		3.856	12,95	284	17,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		42.197	-6,30	3.100	-3,25
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		186		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26.719	4,44	1.915	27,24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		2.974	-75,39	218	-74,62
2025-07-10	13F	Longboard Asset Management, LP		3.960	0,00	291	3,20
2025-07-31	13F	Optimum Investment Advisors		662	-69,38	49	-68,63
2025-08-01	13F	Envestnet Asset Management Inc		1.379.376	-9,42	101.343	-6,47
2025-08-14	13F	Mbb Public Markets I Llc		4.096	-17,82	301	-15,25
2025-07-11	13F/A	Umb Bank N A/mo		12.340	3,54	907	6,84
2025-05-01	13F	BankPlus Trust Department		0	-100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		3.140	45,30	229	50,99
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		138.920	-0,19	9.959	21,64
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3.039	-24,20	223	-21,75
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		12.905	-0,90	948	2,38
2025-08-15	13F	Morgan Stanley		13.236.115	-16,19	972.458	-13,47
2025-07-18	13F	Truist Financial Corp		1.321.311	-13,37	97.077	-10,55
2025-08-12	13F	Adalta Capital Management LLC		8.170	10,11	600	13,64
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9.116	-7,34	654	12,98
2025-07-09	13F	Beacon Financial Group		5.253	0,06	386	3,22
2025-07-14	13F	Farmers & Merchants Investments Inc		204	0,00	15	0,00
2025-07-30	13F	Townsend & Associates, Inc		195.895	-21,89	13.515	-19,97
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35.555	2,48	2.612	5,83
2025-08-29	NP	STXV - Strive 1000 Value ETF		941	0,64	69	4,55
2025-08-14	13F	Comerica Bank		76.017	-4,74	5.585	-1,66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		160	2,56	12	0,00
2025-07-28	NP	SPMV - Invesco S&P 500 Minimum Variance 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		454	-29,94	34	-13,16
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9.392		690
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.174	0,00	228	22,04
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		590	-39,05	42	-26,79
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.812	0,05	5.056	3,29
2025-07-31	13F	Intelligent Financial Strategies		231	0,00	17	0,00
2025-07-15	13F	Retireful, LLC		4.235		311
2025-07-31	13F	Whipplewood Advisors, LLC		616	148,39	45	4,65
2025-05-12	13F	Chase Investment Counsel Corp		0	-100,00	0
2025-08-06	13F	Wedbush Securities Inc		17.014	5,21	1	0,00
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		37.080	0,00	2.339	-2,26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4.098	16,79	301	20,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		290		21
2025-08-12	13F	Ci Investments Inc.		4.869	3,33	0
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7.863	9,77	587	30,16
2025-08-12	13F	Dimensional Fund Advisors Lp		3.053.867	0,11	224.335	3,35
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		63.200	-3,95	4.643	-0,83
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.657	4,96	2.252	8,37
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		2.196	0,00	161	3,21
2025-07-30	13F	Gulf International Bank (UK) Ltd		15.937	0,00	1	0,00
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		46.807	-0,98	3.439	2,23
2025-07-23	13F	Shell Asset Management Co		5.781	0,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		452	-4,03	33	0,00
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3.401	13,33	250	16,90
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.209	16,17	824	19,97
2025-08-14	13F	Holocene Advisors, LP		403.112		29.617
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-06	13F	Anchor Capital Advisors Llc		1.183.834	-4,14	86.976	-1,03
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.223	4,44	90	7,23
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		498.294	-35,52	36.610	-33,43
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.532	9,79	259	13,60
2025-07-07	13F	Trust Co		657	0,00	48	4,35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5.583	0,00	417	18,18
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		291	52,36	21	61,54
2025-08-07	13F	Aviva Plc		234.234	1.997,56	17.209	2.067,38
2025-08-15	13F	Puff Wealth Management, Llc	Call	3.100	0,00	228	3,18
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.384	-5,43	626	11,99
2025-08-15	13F	Fairfield, Bush & Co.		15.388	-7,71	1.131	-4,72
2025-07-31	13F	Stegent Equity Advisors, Inc.		20.529	8,53	1.508	12,12
2025-08-14	13F	Cinctive Capital Management LP		75.777		5.567
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		64.202	8,35	4.603	32,01
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		19.644	-2,44	1.443	0,77
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-19	13F	State of Wyoming		4.992	-56,63	367	-55,26
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		741	0,00	53	0,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.513	-20,98	2.242	-18,42
2025-08-01	13F	Convergence Investment Partners, LLC		18.417	22,82	1.353	26,80
2025-08-14	13F	Horizon Investments, LLC		39.573	812,03	2.907	843,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		19.960	-11,43	1.466	-8,55
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		350.990	2,54	25.787	5,87
2025-08-12	13F	BlackRock, Inc.		25.235.034	4,45	1.854.018	7,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.052	5,29	518	8,82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6.827	11,01	510	31,52
2025-08-14	13F	Fwl Investment Management, Llc		1.375	-6,78	101	-2,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.145	-5,98	225	14,80
2025-08-13	13F	Alpha Family Trust		3.195	0,00	235	3,08
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5.400	0,00	387	22,08
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.737	19,07	503	41,29
2025-08-13	13F	Brandes Investment Partners, Lp		1.025.919	-6,28	75.375	-3,23
2025-06-27	NP	YOKE - Yoke Core ETF		4.028		289
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		13.608	-9,42	858	-11,46
2025-08-11	13F	Bell Investment Advisors, Inc		16	0,00	1	0,00
2025-08-14	13F	CIBC Asset Management Inc		46.783	-5,83	3.437	-2,77
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.431	2,49	1.675	21,38
2025-08-27	13F/A	Brinker Capital Investments, LLC		14.189	10,38	1.042	14,00
2025-07-25	13F	CBOE Vest Financial, LLC		69.890	58,18	5.135	63,30
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		754	-21,29	54	-3,57
2025-08-08	13F	Tortoise Investment Management, LLC		99	28,57	7	40,00
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		15.571	-0,48	1.163	17,85
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		98.367	0,00	7.052	21,86
2025-08-15	13F	Equitable Holdings, Inc.		7.260	1,47	533	4,72
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.361	31,86	6.394	28,87
2025-08-29	NP	Gabelli Equity Trust Inc		37.500	0,00	2.755	3,26
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		43.559	-7,62	3.123	12,55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51.686	109,73	3.695	110,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		8.651	0,00	636	3,25
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		56	0,00	4	33,33
2025-07-15	13F	Td Private Client Wealth Llc		40.380	-1,79	2.967	1,40
2025-08-13	13F	West Family Investments, Inc.		4.215	8,83	310	12,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		189		14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		934		69
2025-08-06	13F	Andra AP-fonden		151.600	-18,89	11.138	-16,25
2025-08-05	13F	GHP Investment Advisors, Inc.		184.111	0,81	13.527	4,08
2025-08-13	13F	Gifford Fong Associates		10.125	0,00	1
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	88,89	1
2025-08-05	13F	Gilbert & Cook, Inc.		3.197	0,28	235	3,54
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100,00	0
2025-05-28	NP	VEIPX - Vanguard Equity Income 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		0	-100,00	0	-100,00
2025-08-27	NP	VINIX - Vanguard Institutional 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		1.837.870	-0,50	135.028	2,73
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		0	-100,00	0	-100,00
2025-07-24	NP	NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF		21.609	-16,58	1.614	-1,29
2025-08-14	13F	Evergreen Capital Management Llc		3.226	9,50	237	13,40
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		60	0,00	4	33,33
2025-08-07	13F	Fidelis Capital Partners, LLC		4.930	8,66	348	8,78
2025-07-24	13F	Grace & White Inc /ny		24.869	0,00	1.827	3,28
2025-07-30	13F	New Mexico Educational Retirement Board		14.075	0,00	1	0,00
2025-08-11	13F	Royce & Associates Lp		217.682	-16,94	15.993	-14,24
2025-08-13	13F	Russell Investments Group, Ltd.		359.626	-32,71	26.398	-30,60
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		522.056	-38,38	38	-36,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		262.128	0,15	19.259	3,40
2025-08-13	13F	Trustmark National Bank Trust Department		7.249	106,29	533	112,80
2025-07-29	13F	Otter Creek Advisors, LLC		38.091	-52,60	2.799	-51,07
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.229	0,00	7.042	21,88
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		9.948	-19,02	708	-1,53
2025-08-05	13F	Cherry Tree Wealth Management, LLC		108	0,00	8	0,00
2025-07-29	13F	Huntleigh Advisors, Inc.		4.108	0,54	302	3,79
2025-07-21	13F	Qrg Capital Management, Inc.		174.656	23,54	12.832	27,54
2025-07-10	13F	Exchange Traded Concepts, Llc		18.987	19,50	1.395	23,36
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		5.241	-72,51	385	-71,61
2025-08-14	13F	State Street Corp		14.771.509	-1,53	1.085.263	1,67
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		76.710	-14,03	5.636	-11,25
2025-04-21	13F	O'Dell Group, LLC		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		7.111	6,68	522	10,13
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1.772	-3,75	130	-0,76
2025-07-24	13F	Financial Security Advisor, Inc.		5.176	0,12	383	4,09
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		12.531	-0,71	898	21,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		369.041	-8,78	27.113	-5,82
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		99.764	1,11	7.152	23,23
2025-08-12	13F	Accredited Wealth Management, LLC		160		12
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		206.799	-10,37	15.446	6,13
2025-07-25	13F	Apollon Wealth Management, LLC		5.567	16,49	409	20,29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143.282	5,58	10.508	8,78
2025-07-10	13F	Swedbank AB		12.376	0,00	909	3,30
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		73.501	7,04	5.400	10,52
2025-07-22	13F	IMC-Chicago, LLC	Call	16.800		1.234
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.654		422
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		50.106	-2,08	3.681	1,10
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		217	0,00	16	0,00
2025-08-07	13F	Hughes Financial Services, LLC		38	22,58	3	0,00
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		24	0,00	2	0,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		44.853		3.216
2025-08-14	13F	Scott Marsh Financial, LLC		10.772		791
2025-07-28	13F	Harbour Investments, Inc.		6.297	38,09	463	42,59
2025-08-11	13F	Great Lakes Advisors, Llc		14.158	0,00	1.040	3,28
2025-08-13	13F	Level Four Advisory Services, Llc		7.117	-3,60	523	-0,57
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.007	0,00	147	3,52
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1.429.499	3,56	105.025	6,92
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		456.508	-6,80	33.540	-3,78
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29.215	1,75	2.146	5,04
2025-07-23	13F	Elm3 Financial Group, LLC		26.696	-5,87	1.961	-2,82
2025-08-12	13F	Jpmorgan Chase & Co		7.274.234	8,63	534.438	12,16
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		110.552	-10,86	7.925	8,64
2025-08-18	13F/A	Hudson Bay Capital Management LP		150.225		11.037
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9.348	-5,79	687	-2,83
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		17.900		1.283
2025-07-25	13F	Almanack Investment Partners, LLC.		18.902	0,00	1.389	3,20
2025-08-14	13F	EP Wealth Advisors, Inc.		28.100	-15,44	2.065	-12,69
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		7.194	73,35	516	111,07
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		16.245	-15,99	1.165	2,37
2025-08-14	13F	Toroso Investments, LLC		18.230	-27,64	1.339	-25,28
2025-08-14	13F	Visionary Wealth Advisors		5.937		436
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3.002		221
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		15.574	-0,04	1.144	3,25
2025-07-28	13F	Duncker Streett & Co Inc		1.012	0,00	74	2,78
2025-08-05	13F	Crestwood Advisors Group LLC		3.721	4,43	273	7,91
2025-08-27	NP	USCF - Themes US Cash Flow Champions ETF		146	0,00	11	0,00
2025-08-13	13F	Groupama Asset Managment		0	-100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		61.781	-23,01	4.539	-20,51
2025-07-24	13F	Insight Inv LLC		32.032	0,22	2.353	3,47
2025-07-30	NP	Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares		2.829	0,00	211	18,54
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		38.039	0,00	2.795	3,25
2025-08-07	13F	Zions Bancorporation, National Association /ut/		264	-0,38	19	5,56
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.566	-16,02	2.765	2,33
2025-07-21	13F	Cromwell Holdings LLC		899	2,74	66	6,45
2025-07-30	13F	Eqis Capital Management, Inc.		6.394	-11,90	470	-9,11
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19.305	2,99	1.418	6,38
2025-08-05	13F	Bank Of Montreal /can/		218.317	-21,82	16.040	-19,28
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		205	9,63	15	15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		4
2025-07-31	13F/A	Avion Wealth		61	27,08	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		57	-3,39	4	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		8.498	-0,32	624	2,97
2025-07-18	13F	Naples Global Advisors, Llc		6.288	-4,55	462	-1,50
2025-08-06	13F	Thompson Siegel & Walmsley Llc		11.929	0,00	1
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		10.764	-7,87	791	-4,93
2025-06-26	NP	ILCG - iShares Morningstar Large-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		17.084	-0,18	1.225	21,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		27.081	-11,50	1.941	7,83
2025-08-11	13F	Inspire Advisors, LLC		13.741	-6,64	1.010	-3,63
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.570	-20,47	1.976	-3,09
2025-08-14	13F	Royal London Asset Management Ltd		2.738.612	4,62	201.206	8,02
2025-08-07	13F	Parkside Financial Bank & Trust		724	15,47	53	20,45
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13.696	0,00	982	21,86
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		6.769		485
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5.576	-9,48	410	-6,62
2025-07-23	13F	Horizon Advisory Services, Inc.		5.286	0,19	388	3,47
2025-07-25	13F	Yousif Capital Management, Llc		37.210	-1,85	2.734	1,33
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		260	-18,24	19	-13,64
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		79.097	-7,92	5.811	-4,92
2025-08-06	13F	Parnassus Investments /ca		894.317	-8,57	65.705	-5,60
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0	-100,00
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		24	0,00	2	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		39	-32,76	3	-50,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		122		9
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		32.285	-19,57	2.411	-4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		25.133	-5,54	1.847	-2,48
2025-07-30	NP	BFOR - Barron's 400 ETF		5.780	-6,11	432	11,08
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-07-25	13F	We Are One Seven, LLC		28.840	144,26	2.119	152,14
2025-07-25	13F	NorthRock Partners, LLC		5.058	25,11	373	29,97
2025-08-04	13F	Impact Partnership Wealth, LLC		8.502	-49,11	625	-47,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		460		34
2025-08-11	13F	FineMark National Bank & Trust		3.832	6,86	282	10,20
2025-08-15	13F	Tower Research Capital LLC (TRC)		11.397	-25,94	837	-23,56
2025-08-28	NP	BEQGX - Equity Growth 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		47.625	-64,46	3.499	-63,30
2025-07-09	13F	Pallas Capital Advisors LLC		6.285	30,48	462	34,80
2025-08-14	13F	Raymond James Financial Inc		1.411.918	-4,59	103.734	-1,49
2025-08-14	13F	Advisor OS, LLC		7.658	-5,86	563	-2,77
2025-08-08	13F	Hartland & Co., LLC		1.250	9,94	92	13,75
2025-08-07	13F	Meeder Advisory Services, Inc.		4.616	15,20	339	18,95
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12.887	189,86	947	199,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.740	5,55	205	25,15
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		142.746	-0,46	10.233	21,30
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.279.025	2,52	461.320	5,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4.337	4,58	311	27,57
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36.400	-2,51	2.674	0,68
2025-08-14	13F	Ambassador Advisors, LLC		11.793	-0,81	866	2,36
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.629	24,07	193	28,67
2025-08-08	13F	Thrive Capital Management, LLC		28.841		2.119
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		609	5,73	45	10,00
2025-08-14	13F	Verition Fund Management LLC		63.632	119,02	4.675	126,17
2025-07-08	13F	Nbc Securities, Inc.		1.120	322,64	0
2025-08-14	13F	Science & Technology Partners, L.P.		0	-100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.176	1,24	5.318	23,36
2025-08-04	13F	Creative Financial Designs Inc /adv		1.346	21,92	99	25,64
2025-08-05	13F	Transatlantique Private Wealth Llc		8.618	-5,68	633	-2,62
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18,75	1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5.000	-5,66	367	-2,65
2025-08-15	13F	CI Private Wealth, LLC		157.425	-9,00	11.566	-6,04
2025-08-14	13F	Goldman Sachs Group Inc		1.185.436	-23,17	87.094	-20,68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.787	0,00	278	3,35
2025-08-04	13F	Pensionmark Financial Group, Llc		5.484	81,89	403	87,85
2025-08-11	13F	Independent Advisor Alliance		66.180	1,34	4.862	4,63
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		4.252	0,00	312	3,31
2025-08-26	NP	Institutional Investment Strategy Fund		10	0,00	1
2025-08-06	13F	Adviser Investments LLC		7.260	18,20	533	21,97
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-08-08	13F	Wealth Quarterback LLC		6.171	-38,65	453	-36,64
2025-08-13	13F	Kilter Group LLC		27		2
2025-08-06	13F	Cornerstone Investment Partners, LLC		758.882	1,93	55.755	5,24
2025-08-18	13F/A	Nomura Holdings Inc		3.176	-66,53	233	-65,48
2025-08-12	13F	Zacks Investment Management		319.707	0,27	23.489	3,53
2025-08-13	13F	Gamco Investors, Inc. Et Al		91.992	-0,82	6.759	2,39
2025-08-08	13F/A	Sterling Capital Management LLC		20.607	26,13	1.514	30,21
2025-07-11	13F	IFM Investors Pty Ltd		55.276	6,89	4.061	10,38
2025-08-14	13F	GWM Advisors LLC		9.825	12,04	722	15,73
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		722.889	-33,73	53.111	-31,58
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		32.150	-62,46	2.305	-54,27
2025-08-13	13F	Natixis		10.374	-63,81	762	-62,54
2025-08-12	13F	Global Retirement Partners, LLC		1.107	-30,90	81	-12,90
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		10.320	-0,33	758	2,99
2025-07-23	13F	Ami Investment Management Inc		2.813	-8,01	207	-5,07
2025-07-16	13F	Hartford Investment Management Co		18.398	-0,71	1.352	2,50
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		83.261	22,50	5.969	49,27
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		243.316	-0,56	17.876	2,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5.243	-6,27	385	-3,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.521	5,99	252	29,23
2025-08-14	13F	Wealth Preservation Advisors, LLC		12	0,00	1
2025-07-31	13F	Alamar Capital Management, LLC		52.580	6,55	3.863	10,03
2025-07-18	13F	Union Bancaire Privee, UBP SA		27.000		1.561
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		10.445	0,00	767	3,23
2025-08-08	13F	Arvest Bank Trust Division		3.321	1,78	244	4,74
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.706	0,00	199	3,13
2025-07-31	13F	Pullen Investment Management, LLC		21.982	-0,53	1.615	2,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21.160	-2,98	1.555	0,19
2025-07-22	13F	Valley National Advisers Inc		14		0
2025-07-23	13F	Vontobel Holding Ltd.		15.852	6,33	1.165	9,81
2025-08-14	13F	Maven Securities LTD	Call	0	-100,00	0	-100,00
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16.617	0,77	1.221	4,01
2025-08-13	13F	Walleye Trading LLC		3.676	-92,37	270	-92,13
2025-07-29	13F	Private Trust Co Na		6.242	-3,52	459	-0,43
2025-08-13	13F	Walleye Trading LLC	Put	2.200		162
2025-08-14	13F	Manufacturers Life Insurance Company, The		2.033.886	-25,64	149.430	-23,23
2025-08-12	13F	Argent Trust Co		21.738	0,80	1.597	4,11
2025-08-13	13F	Walleye Trading LLC	Call	7.500	476,92	551	498,91
2025-08-29	13F	Total Investment Management Inc		708		52
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		28.222	-2,81	2.108	15,07
2025-07-30	13F	Whittier Trust Co		3.499	17,18	257	21,23
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.320	-23,74	95	-6,93
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		359.233	1,11	26.393	4,39
2025-08-13	13F	Guggenheim Capital Llc		6.542	2,01	481	5,26
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.792	0,00	132	3,15
2025-08-14	13F	Chilton Investment Co Llc		1.631.218	0,87	119.846	4,14
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.440	3,29	820	25,96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		185.793	19,33	14	18,18
2025-07-09	13F	Baron Wealth Management LLC		6.589	-8,47	484	-5,47
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		151.619	0,81	11.324	19,36
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.422	3,15	675	25,70
2025-07-28	NP	UYG - ProShares Ultra Financials		25.684	-3,42	1.918	14,37
2025-07-16	13F/A	CX Institutional		4.323	-1,55	0
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		12.282	0,00	902	3,32
2025-07-29	13F	Empirical Asset Management, LLC		11.540	-12,26	848	-9,41
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		4.069	0,00	299	3,11
2025-05-15	13F	Weiss Asset Management LP		9.426	-95,37	671	-94,37
2025-07-28	13F	Sagespring Wealth Partners, Llc		7.711	9,31	567	12,97
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		85.054	1,62	6.098	23,82
2025-07-29	13F	Mutual Of America Capital Management Llc		34.370	-1,57	2.525	1,65
2025-08-14	13F	Eagle Capital Management Llc		123.613	0,05	9.082	3,30
2025-08-14	13F	Janus Henderson Group Plc		8.121.182	-6,52	596.663	-3,64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		13.021	0,00	957	3,24
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		60.520	426,12	4.520	509,16
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		8.438	0,00	620	3,17
2025-07-23	13F	Somerville Kurt F		3.310	-13,12	243	-10,33
2025-07-31	13F	Quest Partners LLC		0	-100,00	0
2025-08-12	13F	AIMZ Investment Advisors, LLC		2.800	-17,04	206	-14,58
2025-08-08	13F	Cetera Investment Advisers		61.960	9,82	4.552	13,40
2025-08-12	13F	Heartland Advisors Inc		0	-100,00	0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9.560	0,12	702	3,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7.284		535
2025-08-11	13F	Nomura Asset Management Co Ltd		99.821	5,63	7.334	9,06
2025-08-14	13F	USS Investment Management Ltd		46.170	6,35	3.391	9,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		22.807	-5,60	1.676	-2,56
2025-08-14	13F	Private Wealth Advisors, LLC		0	-100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		1.545	0,00	114	3,67
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6.986	30.273,91	522	52.000,00
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		1.064.067	7,12	78.177	10,60
2025-08-14	13F	Siemens Fonds Invest GmbH		8.902	7,67	654	11,22
2025-07-31	13F	Carnegie Capital Asset Management, LLC		6.670	0,00	490	3,38
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		2.441	108,28	178	118,52
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-07-22	13F	Net Worth Advisory Group		13.226	-4,42	972	-1,32
2025-08-13	13F	Renaissance Technologies Llc		44.766	-86,62	3.289	-86,19
2025-05-30	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		527	-27,41	38	-11,90
2025-08-14	13F	Tribune Investment Group LP		0	-100,00	0
2025-07-25	13F	Griffin Asset Management, Inc.		51.725	-2,81	3.800	0,37
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		16.888	-12,42	1.241	-9,62
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1
2025-07-22	13F	Woodmont Investment Counsel Llc		2.944	0,44	216	3,85
2025-08-14	13F	Aqr Capital Management Llc		1.787.573	15,91	131.333	19,67
2025-08-25	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		12.574	5,79	924	9,23
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		380.259	12,63	27.938	16,28
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.400	-1,08	1.131	2,17
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		318	30,33	24	53,33
2025-08-12	13F	Graham Capital Wealth Management, Llc		4.277	-24,66	314	-22,08
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	11,72	21	33,33
2025-07-25	13F	LRI Investments, LLC		2.467	0,00	181	3,43
2025-06-24	NP	SWPPX - Schwab S&P 500 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		666.479	0,00	47.780	21,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.788	2,11	131	5,65
2025-07-22	13F	Mascoma Wealth Management LLC		1.125	0,00	83	2,50
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.130	20,98	1.728	43,20
2025-08-06	13F	Prospera Financial Services Inc		2.733		201
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		5.710	-2,39	420	0,72
2025-08-12	13F	Coldstream Capital Management Inc		7.715	-10,83	567	-7,97
2025-08-04	13F	Spire Wealth Management		2.001	-60,35	118	-67,13
2025-07-15	13F	Public Employees Retirement System Of Ohio		96.851	3,63	7.116	6,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.022	0,00	149	3,50
2025-06-03	13F	Invst, LLC		17.330		1.233
2025-07-21	13F	Hilltop National Bank		364	0,00	27	23,81
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		7.275	-53,26	534	-41,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		847	0,00	62	3,33
2025-08-22	13F	Stance Capital Llc		10.106		742
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		43.309	0,00	3.182	3,25
2025-05-14	13F	Jump Financial, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		36.531	-19,72	2.684	-17,14
2025-08-13	13F	Empire Financial Management Company, LLC		17.022	5,81	1.251	9,27
2025-07-30	13F	Bleakley Financial Group, LLC		24.708	6,33	1.815	9,80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-20.472	-56,43	-1.468	-46,92
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		59.762	349,27	4.284	447,83
2025-08-14	13F	Mercer Global Advisors Inc /adv		169.951	24,52	12.485	28,58
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15.524	-2,51	1.141	0,62
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		346.581	-13,75	24.846	5,11
2025-07-31	13F	Leavell Investment Management, Inc.		31.327	-0,33	2.302	2,91
2025-08-15	13F	Keel Point, LLC		3.092	-17,57	227	-14,66
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		112.550	0,00	8	0,00

MX:WRB
US:WRB	72,79 $
GB:0HMZ	73,45 $
DE:WR1	62,50 €