1PKG Institutionelt ejerskab, købere - Packaging Corporation of America

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Packaging Corporation of America, omfatter Albar Capital Partners LLP, DNLAX - BNY Mellon Natural Resources Fund Class A, Nearwater Capital Markets, Ltd, Symphony Financial, Ltd. Co., Channing Capital Management, LLC, SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1, Spectrum Wealth Counsel, LLC, RGOIX - RBC Global Opportunities Fund Class I, MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CFVLX - The Value Fund Shares, SEG Partners Long/Short Equity Fund, Numerai GP LLC, Mizuho Securities Usa Llc, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, Wesbanco Bank Inc, Arvest Bank Trust Division, Ccm Investment Group, Llc, BKLC - BNY Mellon US Large Cap Core Equity ETF, og Arvest Investments, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%)
2025-08-14	13F	Summit Trail Advisors, Llc		1.056		201
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		69.300	28,10	12.863	11,80
2025-08-04	13F	Pensionmark Financial Group, Llc		1.229		232
2025-08-13	13F	Norges Bank		1.196.487		225.478
2025-08-28	NP	Principal Diversified Select Real Asset Fund		298	2,05	56	-1,75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1.612	175,56	319	143,51
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7.102	16,91	1.338	11,31
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.047	-192,93	1.679	-175,36
2025-08-05	13F	Simplex Trading, Llc	Put	5.300	960,00	1
2025-07-30	13F	Avidian Wealth Solutions, LLC		1.401	7,11	264	1,54
2025-08-04	13F	Wolverine Asset Management Llc		20.000	952,63	3.769	902,39
2025-08-04	13F	Assetmark, Inc		468	17,29	88	11,39
2025-06-26	NP	ACVF - American Conservative Values ETF		221	1,84	41	-10,87
2025-08-12	13F	Southeast Asset Advisors Inc.		4.991	0,32	941	-4,57
2025-07-25	13F	Hemington Wealth Management		122	3,39	0
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		3.927	10,28	729	-3,83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		173.374	11,52	32.672	6,13
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.669	18,66	2.199	12,94
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		290	208,51	54	178,95
2025-07-09	13F	VisionPoint Advisory Group, LLC		1.915	3,51	361	-1,64
2025-08-14	13F	Daiwa Securities Group Inc.		13.445	4,97	3	0,00
2025-05-13	13F	CacheTech Inc.		4.687	8,37	928	-4,62
2025-08-05	13F	J. W. Coons Advisors, LLC		1.253		236
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		261		49
2025-07-25	13F	Oregon Public Employees Retirement Fund		7.756	8,38	1.462	3,11
2025-08-04	13F	Arkadios Wealth Advisors		2.080	2,26	392	-2,74
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		50.917	0,10	9.836	-9,26
2025-07-10	13F	Focus Financial Network, Inc.		2.884	2,60	543	-2,34
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		570		108
2025-07-16	13F	Patton Fund Management, Inc.		1.191		224
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		2.849	0,46	537	-4,46
2025-08-13	13F	Mount Yale Investment Advisors, LLC		36		7
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		71.573		13.488
2025-08-06	13F	First Horizon Advisors, Inc.		278	150,45	52	136,36
2025-07-29	NP	PTL - Inspire 500 ETF		2.100	17,52	406	6,58
2025-08-14	13F	State Of Wisconsin Investment Board		72.725	7,89	13.705	2,68
2025-07-11	13F	IFM Investors Pty Ltd		16.352	12,96	3.082	7,50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		17.566	13,50	3.260	-0,94
2025-08-14	13F	Fmr Llc		1.116.270	12,22	210.361	6,80
2025-07-28	13F	New York State Teachers Retirement System		70.065	0,02	13	0,00
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		6.065	60,53	1.143	52,67
2025-08-14	13F	Mariner, LLC		36.265	4,50	6.834	-0,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		3.111	20,02	586	14,23
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.997	5,94	1.158	-3,98
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		14.380	101,12	2.710	91,45
2025-07-25	13F	JustInvest LLC		10.936	22,18	2.062	16,31
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1.600	6,67	302	5,99
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		3.989		740
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15.137	16,29	2.852	10,67
2025-07-01	13F	Kera Capital Partners, Inc.		1.494		282
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		59.072	6,10	10.964	-7,40
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.931	13,45	759	2,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		12.484	139,29	2.353	109,44
2025-07-25	13F	We Are One Seven, LLC		1.361	8,19	256	2,81
2025-08-13	13F	Nearwater Capital Markets, Ltd		55.000		10.365
2025-07-30	13F	Advantage Trust Co		575		108
2025-07-10	13F	Family Legacy Financial Solutions, LLC		50		9
2025-08-14	13F	Lighthouse Investment Partners, LLC		4.627	82,89	872	74,20
2025-08-27	13F/A	Brinker Capital Investments, LLC		3.878	9,42	731	4,14
2025-08-14	13F	Principia Wealth Advisory, LLC		3	200,00	1
2025-08-14	13F	Balyasny Asset Management Llc		457.522	75,13	86.220	66,67
2025-08-13	13F	Cerity Partners LLC		25.494	25,03	4.804	19,00
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		30.097	1,34	5.586	-11,54
2025-08-13	13F	Jones Financial Companies Lllp		1.336	17,71	253	14,03
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269	21,72	50	6,52
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15.491	8,25	3	0,00
2025-07-31	13F	Catalyst Capital Advisors LLC		453		85
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		23.030	12,67	4.449	2,14
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		92.515	14,43	17.172	-0,13
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3.300	43,48	622	42,43
2025-07-30	NP	BFOR - Barron's 400 ETF		1.832	1,22	354	-6,86
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13.847	17,34	2.609	11,69
2025-08-14	13F	Voloridge Investment Management, Llc		157.717	66,57	29.722	58,52
2025-08-18	13F	Rexford Capital Inc		2.661		501
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		24.000	4,80	4.523	-0,26
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.352	8,44	437	-5,42
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.674	17,01	682	2,10
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		60	13,21	12	0,00
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3.210	12,32	620	1,81
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		919		171
2025-08-08	13F	Forsta Ap-fonden		17.300	1,76	3.260	-3,15
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		25.167	30,26	4.743	23,97
2025-08-15	13F	Concentric Capital Strategies, LP		132.139		24.902
2025-07-28	13F	Morningstar Investment Management LLC		1.344		0
2025-07-11	13F	Grove Bank & Trust		2		0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4.608	0,15	868	-4,72
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		1.516	16,71	293	5,80
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		2.834	50,99	534	43,94
2025-08-11	13F	Brown Brothers Harriman & Co		553	33,90	104	28,40
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		627	145,88	116	114,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		34.261	13,23	6.456	7,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		83	23,88	16	15,38
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.172	4,63	11.339	-0,42
2025-07-11	13F	Essex Savings Bank		1.587	0,89	299	-3,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		235		44
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		323	3,53	61	-1,64
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		71.858	565,66	13.542	533,65
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		71.061	2,28	13.391	-2,66
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		15.310	0,82	2.842	-12,02
2025-08-14	13F	Diversify Wealth Management, Llc		46.060	0,02	9.164	7,01
2025-08-12	13F	Nuveen, LLC		376.886	12,92	71.024	7,46
2025-08-14	13F	Howard Hughes Medical Institute		19		4
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio		11.411	338,72	2.260	286,15
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		993	6,77	187	1,63
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.674	1.832,78	2.167	2.448,24
2025-08-12	13F	Brandywine Global Investment Management, LLC		58.743		11.070
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		17.586	1,91	3.314	-3,01
2025-07-09	13F	Bruce G. Allen Investments, LLC		136	72,15	26	66,67
2025-08-01	13F	New York Life Investment Management Llc		13.530	1,44	2.550	-3,48
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		1.116.787	65,18	210.459	57,20
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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		205	1,99	39	-2,56
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422.995	107,83	79.713	97,78
2025-07-29	13F	Nordea Investment Management Ab		7.651	2,49	1.445	-1,57
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.023		391
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		6.621	18,32	1.279	7,21
2025-08-06	13F	Cherry Creek Investment Advisors, Inc.		1.404	0,50	265	-4,35
2025-07-25	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		6.220	11,57	1.202	1,18
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.235	0,95	2.085	-11,88
2025-07-18	13F	Truist Financial Corp		40.187	148,50	7.573	136,51
2025-07-18	13F	Ami Asset Management Corp		5.133	59,61	967	52,04
2025-08-12	13F	SRS Capital Advisors, Inc.		67	148,15	67	1.220,00
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.004	7,04	1.114	-6,54
2025-08-14	13F	Crestmont Private Wealth LLC		1.490	0,47	281	-4,44
2025-08-14	13F	Benjamin Edwards Inc		32.822	5,42	6.185	0,32
2025-07-11	13F	Wedge Capital Management L L P/nc		35.858	12,16	6.757	6,75
2025-08-07	13F	Vise Technologies, Inc.		6.932	199,44	1.306	150,67
2025-08-12	13F	Clear Street Markets Llc		61		11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.034	322,87	378	269,61
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		196.141	15,48	36.963	9,90
2025-08-14	13F	Farringdon Capital, Ltd.		1.719		324
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		96.642	7,36	18.668	-2,67
2025-08-08	13F	Principal Financial Group Inc		470.290	2,49	88.628	-2,46
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		762	140,38	144	130,65
2025-08-13	13F	FORA Capital, LLC		14.887	23,41	2.805	17,46
2025-07-10	13F	Baader Bank INC		1.993		371
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		84.340	2,73	15.894	-2,23
2025-08-06	13F	Ing Groep Nv		90.827	1,75	17.116	-3,17
2025-08-08	13F	Advyzon Investment Management, LLC		1.608	3,34	303	-1,62
2025-08-13	13F	Loomis Sayles & Co L P		143.831	52,89	27.105	150.477,78
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4.587	14,99	886	4,24
2025-08-13	13F	Locust Wood Capital Advisers, Llc		4.040	7,73	761	2,56
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.544	14,46	298	3,83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6.066	598,04	1.143	623,42
2025-08-04	13F	Creekmur Asset Management LLC		102	0,99	19	0,00
2025-08-14	13F	Royal Bank Of Canada		1.273.299	411,59	239.955	386,86
2025-08-14	13F	Warren Averett Asset Management, LLC		13.629	3,13	2.568	-1,83
2025-08-06	13F	Moors & Cabot, Inc.		2.747	0,04	518	-4,79
2025-08-06	13F	True Wealth Design, LLC		66	127,59	12	140,00
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.692	1,91	8.611	-3,02
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.358	2,11	263	6,91
2025-08-14	13F	Rafferty Asset Management, LLC		7.566	23,02	1.426	17,09
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		86	11,69	17	0,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		709	3,65	134	-1,48
2025-08-12	13F	American Century Companies Inc		1.860.113	70,60	350.539	62,36
2025-08-26	NP	Profunds - Profund Vp Basic Materials		1.448	2,84	273	-2,16
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		2.995	66,11	556	44,91
2025-08-01	13F	Mendel Money Management		4.496	0,36	847	-4,51
2025-08-14	13F	Erste Asset Management GmbH		4.200		796
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		35.137	1,88	6.622	-3,05
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		236.292	2,64	45.645	-6,96
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		124.485	1,20	23.459	-3,69
2025-08-18	13F	Wolverine Trading, Llc	Call	4.800		909
2025-08-18	13F	Wolverine Trading, Llc	Put	1.400		265
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		36.904	120,48	6.955	109,84
2025-07-03	13F	Arvest Investments, Inc.		3.428		646
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		13.629	6,51	2.633	-3,45
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		14.229	41,89	2.681	35,06
2025-07-23	13F	Sax Wealth Advisors, Llc		1.606	0,06	303	-4,73
2025-08-11	13F	Principal Securities, Inc.		2.230	23,48	420	3,45
2025-08-28	NP	QCSTRX - Stock Account Class R1		98.771	13,33	18.613	7,85
2025-08-13	13F	PineBridge Investments, L.P.		1.218	1,42	230	-3,38
2025-07-17	13F	Greenleaf Trust		2.573	3,17	485	-1,83
2025-08-28	NP	PWDAX - Power Dividend Index Fund Class A		6.769	14,90	1.276	-3,85
2025-07-28	13F	Bayforest Capital Ltd		574		108
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		28.894	0,44	5.445	-4,41
2025-07-30	13F	Parcion Private Wealth LLC		1.441	26,85	272	20,98
2025-08-11	13F	Nomura Asset Management Co Ltd		29.049	0,50	5.474	-4,35
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		64.456	51,73	11.964	32,44
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		165.216	0,41	31.915	-8,98
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.547.644	8,53	492.128	-1,61
2025-08-14	NP	BVSIX - Baywood SociallyResponsible Fund Institutional Shares		1.100	22,22	207	16,29
2025-08-12	13F	Skba Capital Management Llc		51.612	21,78	9.726	15,90
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		137	280,56	26	257,14
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.385	4,97	461	-4,96
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6.814	0,49	1.284	-4,32
2025-07-07	13F	Wesbanco Bank Inc		5.116		964
2025-07-30	13F	VCI Wealth Management LLC		4.981	16,65	939	11,01
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		47.682	9,03	9.211	-1,17
2025-07-18	13F	Forza Wealth Management, LLC		2.076	2,77	391	-2,25
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33.453	3,74	6.304	-1,27
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.327	323,09	432	271,55
2025-08-11	13F	Empirical Finance, LLC		3.213	0,69	605	-4,12
2025-05-13	13F	Adams Wealth Management		4.687	8,37	928	-4,62
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		58	7,41	11	0,00
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		47.190	0,87	8.893	-4,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.138	8,54	606	-1,62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2.695	11,46	521	0,97
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		1.073	49,86	202	43,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		37.342	116,15	7.037	105,76
2025-08-13	13F	Baird Financial Group, Inc.		20.668	5,06	3.895	-0,03
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		20.520	4,69	3.867	-0,39
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		245		46
2025-07-08	13F	Gallacher Capital Management LLC		3.199		603
2025-08-08	13F	National Pension Service		37.554	3,07	7.077	-1,90
2025-08-13	13F	Scotia Capital Inc.		4.691	1,38	884	-3,60
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		56	12,00	11	11,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		43.629	15,85	8.222	10,25
2025-08-13	13F	Arizona State Retirement System		26.284	1,21	4.953	-3,68
2025-08-08	13F	Capital Investment Advisory Services, LLC		1.125	3,02	212	-1,85
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.369	14,50	458	3,86
2025-08-14	13F	Norinchukin Bank, The		4.298	24,00	810	17,93
2025-07-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		53.449	196,02	10.325	168,36
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		25.979	53,22	4.896	58,16
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		7.768	3,92	1.464	-1,15
2025-08-14	13F	Oxford Asset Management Llp		1.352		255
2025-07-22	13F	UniSuper Management Pty Ltd		89.898	198,38	16.941	183,96
2025-08-05	13F	State Of Michigan Retirement System		25.063	0,40	4.723	-4,45
2025-07-24	NP	FXAIX - Fidelity 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		1.125.013	0,74	217.319	-8,68
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23.714	66,30	4.402	45,15
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		80	25,00	15	25,00
2025-08-12	13F	Swiss National Bank		272.200	7,46	51.296	2,27
2025-07-29	13F	Chicago Partners Investment Group LLC		1.904		393
2025-08-12	13F	Charles Schwab Investment Management Inc		3.351.323	2,40	631.557	-2,55
2025-07-24	13F	Stiles Financial Services Inc		5.789	1,51	1.091	-3,37
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		6	100,00	1
2025-08-12	13F	XTX Topco Ltd		24.086	32,98	4.539	26,58
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2.502		483
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		6.090	137,61	1.130	107,34
2025-08-08	13F	Gts Securities Llc		3.364	120,88	634	110,30
2025-07-29	13F	Regions Financial Corp		346.814	1,27	65.357	-3,62
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		461.516	17,07	85.662	2,17
2025-08-12	13F	Dimensional Fund Advisors Lp		1.259.132	0,83	237.297	-4,02
2025-06-17	NP	CFVLX - The Value Fund Shares		15.750		2.923
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-13	13F	Cresset Asset Management, LLC		1.772	17,04	336	11,63
2025-08-14	13F/A	Skopos Labs, Inc.		588	66,57	111	59,42
2025-08-08	13F	Hartland & Co., LLC		452	52,70	85	46,55
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		21.535	137,72	4.160	115,49
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		5.359	5,43	1.010	0,30
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		253.763	1,43	47.822	-3,48
2025-07-24	13F	IFP Advisors, Inc		1.509	13,37	288	8,30
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		2.481	36,47	529	16,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3.512	0,49	662	-4,48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		43.276	18,92	8.032	3,79
2025-08-08	13F	Vestcor Inc		1.644	4,38	0
2025-08-14	13F	Algert Global Llc		23.132	1.564,17	4
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		4.039	42,42	1
2025-05-15	13F	CAPROCK Group, Inc.		5.897	101,61	1.175	77,34
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-13	13F	Benedict Financial Advisors Inc		1.807	0,33	341	-4,49
2025-08-14	13F	Millennium Management Llc		468.660	334,44	88.319	313,45
2025-07-29	13F	LMG Wealth Partners, LLC		10.322	6,85	1.945	1,73
2025-07-30	13F	Bogart Wealth, LLC		203	1,50	38	-2,56
2025-08-13	13F	Cary Street Partners Financial Llc		8.876	1,34	1.673	-3,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		20	185,71	4	200,00
2025-08-11	13F	Raiffeisen Bank International AG		6.140	21,39	1.147	16,09
2025-05-12	13F	Ccm Investment Group, Llc		4.136		809
2025-07-24	13F	Conning Inc.		172.871	2,64	32.578	-2,32
2025-07-28	13F	Ritholtz Wealth Management		6.319	18,00	1.191	12,26
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		395	3,40	73	-9,88
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		77.529	6,92	14.390	-6,67
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		69.478	0,48	13.093	-4,37
2025-08-14	13F	J. Goldman & Co LP		44.518		8.389
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		32		6
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		12.381	9,00	2.298	-4,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.105	6,47	397	1,28
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862.298	11,58	162.500	6,19
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth 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		112	19,15	21	5,26
2025-07-08	13F	Webster Bank, N. A.		16		3
2025-08-14	13F	Integrated Wealth Concepts LLC		3.746	26,73	706	20,51
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		13.975	32,21	2.634	25,80
2025-06-23	NP	USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.808	0,82	36.530	-12,01
2025-08-13	13F	GeoWealth Management, LLC		435	1,40	82	-3,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		151		28
2025-07-14	13F	Park Avenue Securities Llc		6.938	11,94	1	0,00
2025-07-14	13F	GAMMA Investing LLC		3.631	15,71	684	10,14
2025-08-01	13F	Envestnet Asset Management Inc		200.483	7,40	37.781	2,21
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		23.934	12,46	4.442	-1,83
2025-08-13	13F	Natixis Advisors, L.p.		79.837	2,53	15	0,00
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		6.741	3,95	1.302	-5,72
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		105.099	2,50	19.806	-2,46
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		16.479	22,97	3.105	17,04
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		45.092	1,35	8.710	-8,12
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		40.750	1,55	7.564	-11,37
2025-08-14	13F	Numerai GP LLC		7.209		1.359
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		26.574	27,04	5	25,00
2025-08-13	13F	Capital Fund Management S.a.		32.046		6.039
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		6		1
2025-08-13	13F	Summit Wealth Group Llc / Co		2.435		462
2025-08-11	13F	Qsemble Capital Management, LP		13.836	86,07	2.607	77,11
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.843	151,19	913	139,37
2025-08-05	13F	Bank of New York Mellon Corp		847.465	8,45	159.705	3,21
2025-08-07	13F	Meeder Asset Management Inc		1.782	4.850,00	336	4.685,71
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.935	1,83	6.018	-3,09
2025-08-28	NP	Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I		393	7,08	74	2,78
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		14.764	16,57	2.740	1,75
2025-08-14	13F	Bank Of America Corp /de/		1.449.494	6,60	273.157	1,45
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		85
2025-07-25	NP	HIDV - AB US High Dividend ETF		934		180
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		537	3,87	101	-0,98
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		10.245	26,50	1.931	20,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		21.782	116,87	4.105	106,44
2025-08-11	13F	TD Waterhouse Canada Inc.		1.300	13,04	263	14,85
2025-07-07	13F	Bangor Savings Bank		5.161	2,36	973	-2,61
2025-07-30	13F	Princeton Global Asset Management LLC		18.977	0,10	3.576	-4,74
2025-07-28	13F	Td Asset Management Inc		76.919	45,12	14.495	38,11
2025-08-14	13F	Vident Advisory, LLC		4.942	2,00	931	-2,92
2025-08-14	13F	Atomi Financial Group, Inc.		1.626	11,98	306	6,62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		257	1,58	48	-4,00
2025-08-14	13F	Fiduciary Trust Co		2.510	1,74	473	-3,07
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		307.429	2,26	57.935	-2,68
2025-08-05	13F	American Capital Advisory, LLC		3		1
2025-07-22	13F	HFM Investment Advisors, LLC		7	133,33	1
2025-08-12	13F	Entropy Technologies, LP		24.470	9,80	4.611	4,49
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		19.592	0,52	3.692	-4,33
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		128.293	8,82	24.782	-1,35
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.653	25,74	2.444	13,99
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15.334	6,57	2.890	1,40
2025-08-14	13F	Treasurer of the State of North Carolina		41.259	1,71	8	-12,50
2025-07-09	13F	Czech National Bank		21.838	6,63	4.115	1,48
2025-08-14	13F	Two Sigma Securities, Llc		5.421	191,45	1.022	177,45
2025-05-30	NP	STXD - Strive 1000 Dividend Growth ETF		271	2,65	54	-5,36
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		756	21,94	142	16,39
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		26.460	19,72	4.986	13,94
2025-08-12	13F	Landscape Capital Management, L.l.c.		5.457		1.028
2025-08-11	13F	GW&K Investment Management, LLC		66	37,50	0
2025-08-13	13F	F/M Investments LLC		1.974	1,18	372	-3,63
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		171.274	2,85	33.085	-6,77
2025-05-15	13F	Texas Permanent School Fund		9.427		1.750
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		4.495	71,30	834	49,46
2025-08-08	13F	Donoghue Forlines LLC		7.623		1.437
2025-08-13	13F	Bank Of Nova Scotia		59.366	13,44	11.188	7,96
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.520	19,16	2.418	8,04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		664	67,25	125	60,26
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.724	23,42	3.661	7,71
2025-08-14	13F	Sandler Capital Management		9.333		1.759
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		543	14,80	105	4,00
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		2.618	2,67	506	-7,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		7.255	5,42	1.367	0,37
2025-08-04	13F	Atria Investments Llc		8.699	4,68	1.639	-0,36
2025-08-11	13F	Vanguard Group Inc		11.204.307	1,60	2.111.452	-3,31
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		704	34,35	133	28,16
2025-07-30	13F	Jackson Thornton Asset Management, Llc		1.036		210
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		538	3,86	104	-6,36
2025-08-12	13F	Axq Capital, Lp		4.315		813
2025-08-13	13F	Amundi		273.575	112,64	55.246	127,01
2025-07-10	13F	Wedmont Private Capital		1.645	0,37	336	8,41
2025-07-22	13F	Checchi Capital Advisers, LLC		1.100	1,57	207	-3,27
2025-08-14	13F	Brevan Howard Capital Management LP		1.644		310
2025-08-14	13F	Citadel Advisors Llc	Put	9.500	14,46	1.790	8,95
2025-06-27	NP	YOKE - Yoke Core ETF		484		90
2025-08-14	13F	Xponance, Inc.		12.953	3,97	2.441	-1,09
2025-07-30	13F	Fiduciary Family Office, Llc		3.799	224,15	716	208,19
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.234	0,47	3.715	-8,92
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.326		1.004
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.723		526
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		712.412	12,23	132.231	-2,05
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11.322	1,73	2.134	-3,18
2025-08-13	13F	Atlas FRM LLC		535.000	59,70	100.821	51,98
2025-08-14	13F	Wells Fargo & Company/mn		404.110	3,14	76.154	-1,84
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2.597	0,62	489	-4,31
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.358	7,95	262	-2,24
2025-07-16	13F	Perigon Wealth Management, LLC		1.286	1,82	242	-3,20
2025-08-08	13F	Atlantic Trust, LLC		175	35,66	33	28,00
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		11.034	8,76	2.131	-1,39
2025-08-12	13F	J.w. Cole Advisors, Inc.		1.959	19,23	369	13,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		105.456	122,62	19.873	111,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.159	10,92	1.700	-3,13
2025-08-11	13F	Rothschild Investment Llc		452	2,03	85	-2,30
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152.446	45,91	28.296	27,35
2025-07-24	13F	Jfs Wealth Advisors, Llc		87	1,16	16	-5,88
2025-08-04	13F	Buck Wealth Strategies, LLC		5.313	8,83	1.001	3,62
2025-07-30	13F	Rehmann Capital Advisory Group		1.280		241
2025-08-15	13F	Morgan Stanley		1.353.040	1,34	254.981	-3,55
2025-08-14	13F	Gotham Asset Management, LLC		171.723	117,27	32.361	106,77
2025-08-12	13F	Ensign Peak Advisors, Inc		72.598	18,79	13.681	13,06
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		18.900		3.562
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.600	16,79	5.767	11,14
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1.054	55,23	209	36,84
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		302		56
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		7.592	11,81	1.428	8,51
2025-08-14	13F	FIL Ltd		2.276.000	16,30	428.912	10,68
2025-05-15	13F	Rakuten Investment Management, Inc.		8.168	61,30	1.597	46,15
2025-08-15	13F	Captrust Financial Advisors		20.297	8,94	3.825	3,66
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.762	1,95	698	-10,97
2025-08-07	13F	Profund Advisors Llc		2.414	5,19	455	0,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629	322,15	117	274,19
2025-08-14	13F	Intact Investment Management Inc.		400		75
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality 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		2.322	79,17	495	53,42
2025-08-15	13F	Great West Life Assurance Co /can/		107.918	0,12	20	-4,76
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		299.297	7,03	55.553	-6,59
2025-08-12	13F	Sierra Summit Advisors Llc		5.104	1,73	962	-3,22
2025-08-05	13F	Mission Wealth Management, Lp		1.843	0,66	347	-4,14
2025-05-05	13F	Lindbrook Capital, Llc		3.357	9,96	665	-3,35
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		462	6,94	87	2,35
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.210	34,55	2.359	21,99
2025-08-20	NP	RGLO - Global Equity Active ETF		1.155		218
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.200	55,71	16.844	41,15
2025-08-08	13F/A	Sterling Capital Management LLC		5.939	19,04	1.119	13,37
2025-07-24	13F	Monument Capital Management		1.807	1,06	341	-3,95
2025-07-17	13F	Venture Visionary Partners LLC		2.507	0,32	472	-4,65
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797.197	1,53	150.232	-3,38
2025-08-18	13F/A	National Bank Of Canada /fi/		149.941	44,98	28.256	37,98
2025-08-08	13F	Intech Investment Management Llc		70.242	394,49	13.237	370,73
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		242		48
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		64.513	9,62	12.462	-0,63
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		629	87,76	125	65,33
2025-08-06	13F	Andra AP-fonden		93.800	17,69	17.677	12,00
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		112.602	8,00	21.220	2,78
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		28.067	2,96	5.422	-6,68
2025-08-06	13F	SOUTH STATE Corp		231	4,52	44	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		129.853	69,54	24.471	61,35
2025-08-14	13F	Spears Abacus Advisors LLC		43.256	5,72	8.152	0,60
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		200	0,50	38	-5,13
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1.700		320
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.300		245
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3.626	0,61	683	-4,21
2025-08-08	13F	Pnc Financial Services Group, Inc.		61.014	2,00	11.498	-2,93
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		80.514	102,18	14.944	76,48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.983	5,70	368	-7,54
2025-08-28	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		829	15,94	156	-2,50
2025-08-14	13F	Quantinno Capital Management LP		66.396	18,14	12.513	12,44
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	13F	Activest Wealth Management		12		2
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.860	11,21	22.965	5,83
2025-07-18	13F	First United Bank Trust/		2.787	91,28	525	82,29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-15.500		4
2025-04-18	NP	LVOL - American Century Low Volatility 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		150	18,11	32	0,00
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		2.015	76,44	380	67,70
2025-07-24	13F	Ronald Blue Trust, Inc.		2.924	23,32	551	17,27
2025-08-14	13F	Kingdon Capital Management, L.l.c.		70.000	40,00	13.192	33,23
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		15.120	11,57	2.849	6,19
2025-08-28	NP	XLB - The Materials Select Sector SPDR Fund 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		679.807	12,57	128.110	7,13
2025-08-14	13F	Voleon Capital Management Lp		20.153	66,86	3.798	58,80
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		170	9,68	32	6,67
2025-08-14	13F	Perbak Capital Partners LLP		2.472		466
2025-08-01	13F	Mizuho Securities Usa Llc		6.169		1.163
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.967	0,77	9.073	-8,66
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		26.437	75,23	4.982	66,79
2025-08-14	13F	Albar Capital Partners LLP		85.863		16.181
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		26.729	0,36	4.961	-12,40
2025-08-14	13F	Glenmede Investment Management, LP		1.534		289
2025-07-31	13F	Azzad Asset Management Inc /adv		7.047		1.328
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		528	2,52	100	-1,98
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1.488	6,90	280	1,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		20.814		3.863
2025-08-05	13F	NewSquare Capital LLC		38.369	5,01	7.099	0,03
2025-08-18	13F	Onefund, Llc		232		0
2025-08-12	13F	LPL Financial LLC		126.232	11,35	23.788	5,97
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A		0	-100,00	0	-100,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		10.976	3,21	2.068	-1,76
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		952.000	4,62	179.404	-0,44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		297	147,50	55	120,00
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		79.106	26,40	14.683	10,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1.171	4,83	217	-8,44
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4.177	151,78	775	120,17
2025-07-21	13F	Ameritas Advisory Services, LLC		11		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.976	5,72	372	0,54
2025-04-10	13F	Unigestion Holding SA		68.653	12,82	13.584	-0,80
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		798	19,46	150	13,64
2025-08-14	13F	Principal Street Partners, LLC		31.452	6,54	5.927	1,40
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		201	5,79	38	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		82.750	13,85	15.985	3,20
2025-08-14	13F	Cinctive Capital Management LP		9.877		1.861
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		464	13,73	87	8,75
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		6.976	61,07	1.348	46,10
2025-08-27	NP	VQNPX - Vanguard Growth and 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		18.100	376,32	3.411	353,46
2025-07-18	13F	Liberty Capital Management, Inc.		20.038	0,34	3.776	-4,50
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		9.725	10,05	1.879	-0,27
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		132		24
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7.214	1,53	1.359	-3,34
2025-08-13	13F	Westerkirk Capital Inc.		300		57
2025-07-30	13F	Forum Financial Management, LP		2.111	18,20	398	12,46
2025-08-14	13F	Cibc World Markets Corp		55.931	418,65	10.540	393,68
2025-08-14	13F	State Street Corp		4.097.253	1,06	777.037	-3,79
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		20.351	9,93	3.777	-4,04
2025-08-13	13F	Dana Investment Advisors, Inc.		14.701	132,79	2.770	121,60
2025-08-14	13F	DoubleLine ETF Adviser LP		9.941		1.873
2025-08-12	13F	Deutsche Bank Ag\		446.342	6,87	84.113	1,70
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4.515	72,86	894	52,04
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		35.809	0,83	6.748	-4,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		210	0,96	40	-4,88
2025-08-13	13F	Nicolet Advisory Services, Llc		1.756	20,69	336	24,91
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		1.080.526	0,01	203.625	-4,82
2025-08-13	13F	M&t Bank Corp		59.018	0,84	11.122	-4,04
2025-08-05	13F	Benchmark Financial Wealth Advisors, LLC		2.306	2,72	434	-2,25
2025-05-27	NP	NOIEX - Northern Income Equity Fund		5.237	9,68	1.037	-3,45
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		398.826	5,32	75.159	0,23
2025-08-13	13F	Guggenheim Capital Llc		16.883	10,80	3.182	5,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		18.592		3.504
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1.669	72,95	315	71,58
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.405	18,17	261	3,17
2025-08-12	13F	Prudential Financial Inc		53.144	4,09	10.015	-0,95
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		57.291	4,92	11.067	-4,90
2025-07-01	13F	Rowland & Co Investment Counsel/adv		14.242	0,08	2.684	-4,79
2025-08-28	NP	TWEIX - Equity Income 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		388.855	8,93	73.280	3,67
2025-08-13	13F	Edgestream Partners, L.P.		31.357		5.909
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		392	30,23	73	12,50
2025-07-28	13F	Harbour Investments, Inc.		292	25,32	55	19,57
2025-08-12	13F	Integrated Advisors Network LLC		3.111	0,13	586	-4,72
2025-07-11	13F	Assenagon Asset Management S.A.		262.203	377,09	49.412	354,07
2025-08-12	13F	HFR Wealth Management, LLC		54.641	1,24	10.297	-3,65
2025-08-08	13F	Tortoise Investment Management, LLC		162	2,53	31	-3,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9.184	67,13	1.731	59,01
2025-08-12	13F	Mufg Securities Americas Inc.		1.980	25,40	373	19,55
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.404	17,59	271	6,69
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		642	0,94	124	-8,15
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		20.533	0,24	3.869	-4,61
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		350	16,67	66	10,17
2025-08-06	13F	AE Wealth Management LLC		1.452	24,64	274	18,70
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		327	17,20	61	1,69
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		17.071		3.169
2025-07-08	13F	Arlington Trust Co LLC		3		1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		39.493	123,53	7.442	112,75
2025-08-14	13F	Siemens Fonds Invest GmbH		2.307	9,91	435	4,58
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		18		3
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		7.215	642,28	1.394	586,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		191.826	12,48	36.150	7,04
2025-08-14	13F	Woodline Partners LP		167.297	13,11	31.527	7,64
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		17.480	46,79	3.244	28,12
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		2.536.460	2,32	477.996	-2,63
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		2.622	212,89	506	184,27
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		546	276,55	101	431,58
2025-07-17	13F	Summit Financial Strategies, Inc.		243.148	5,43	45.821	0,34
2025-08-14	13F	Colony Group, LLC		9.066	15,24	1.709	9,70
2025-08-07	13F	Aviva Plc		17.341	419,66	3.268	395,00
2025-08-13	13F	Great Diamond Partners, LLC		2.830	6,59	533	1,52
2025-08-12	13F	MAI Capital Management		2.510	5,82	473	0,64
2025-08-12	13F	Advisors Asset Management, Inc.		4.521	2,05	852	-2,96
2025-08-14	13F	Letson Investment Management, Inc.		9.439	0,05	1.779	-4,82
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.590	13,37	15.941	7,88
2025-08-08	13F	OmniStar Financial Group, Inc.		2.946	6,32	555	0,91
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		73.137	0,40	13.575	-12,37
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		19.694	2,48	3.804	-7,08
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1.174	182,21	221	183,33
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.766	0,40	699	-12,30
2025-08-14	13F	Ubs Asset Management Americas Inc		453.891	5,35	85.536	0,26
2025-08-13	13F	Channing Capital Management, LLC		25.958		4.892
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		153.280	182,52	28.886	168,87
2025-07-15	13F	Fifth Third Bancorp		78.214	0,56	14.739	-4,30
2025-08-13	13F	Ossiam		5.557		1.047
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		82	28,12	16	15,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.094	89,93	206	80,70
2025-08-13	13F	Quantbot Technologies LP		19.554	42,95	3.685	36,04
2025-08-07	13F	Parkside Financial Bank & Trust		311	0,65	59	-4,92
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		13.629	7,60	2.568	2,39
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.808	0,67	349	-8,64
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1.258		237
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.024	1.063,64	198	994,44
2025-07-16	13F	Pictet & Cie (Europe) SA		1.975	59,92	372	52,46
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		25.712	6,27	4.845	1,15
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		115	2.775,00	25
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		4.482	117,47	845	106,86
2025-07-31	13F	Brighton Jones Llc		2.572		485
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		39.207	9,66	7.277	-4,29
2025-06-27	NP	CUT - Invesco MSCI Global Timber 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		12.319	15,58	2.287	0,88
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.300	8,33	245	2,95
2025-07-29	NP	EBI - Longview Advantage ETF		1.639	190,09	317	163,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8.236	10,20	1.631	-3,09
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.081	4,57	386	-8,75
2025-07-31	13F	United Community Bank		9.506	3,73	1.791	-1,27
2025-08-12	13F	Ci Investments Inc.		3.856	1,45	1
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3.354	26,57	623	10,48
2025-07-25	13F	Cwm, Llc		14.058	19,50	3	0,00
2025-08-01	13F	Transcend Wealth Collective, Llc		1.098		207
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.756	0,73	512	-12,05
2025-08-14	13F	Toroso Investments, LLC		8.560	29,74	1.613	23,51
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		81	12,50	16	0,00
2025-08-13	13F	Quadrant Capital Group Llc		8.910	1,71	1.679	-3,17
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.462	27,01	3.953	17,10
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.480	2,64	279	-2,46
2025-08-05	13F	Westside Investment Management, Inc.		42		9
2025-08-14	13F	Susquehanna International Group, Llp		17.086	10,63	3.220	5,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	75.700	19,03	14.266	13,27
2025-08-14	13F	Comerica Bank		35.868	3,51	6.759	-1,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		40.711	66,36	7.672	58,33
2025-08-14	13F	Qube Research & Technologies Ltd		1.174.583	8,04	221.350	2,82
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		2.893.311	1,70	545.244	-3,22
2025-08-05	13F	Tredje AP-fonden		15.434	507,40	2.909	478,13
2025-08-11	13F	FineMark National Bank & Trust		1.477	0,34	278	-4,47
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		23.022	8,31	4.273	-5,46
2025-08-14	13F	Worldquant Millennium Advisors Llc		4.662	107,66	879	97,75
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6.983	0,82	1	0,00
2025-08-08	13F	Arvest Bank Trust Division		4.733		892
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15.711	2,00	2.916	-10,96
2025-08-12	13F	Trexquant Investment LP		74.518	68,48	14.043	60,33
2025-08-08	13F	SG Americas Securities, LLC		46.070	157,20	9	166,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		234		43	-117,06
2025-08-11	13F	Alps Advisors Inc		1.832	1,22	345	-3,63
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.163		219
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5.753	0,24	1.068	-12,54
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		937	11,68	174	-2,81
2025-08-01	13F	Solstein Capital, LLC		73	160,71	14	160,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		201	0,50	38	-2,56
2025-08-12	13F	Aigen Investment Management, Lp		8.869	1,64	1.671	-3,24
2025-06-26	NP	SEG Partners Long/Short Equity Fund		11.822		2.194
2025-05-07	13F	Spectrum Wealth Counsel, LLC		19.461		3.854
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		175	22,38	33	14,29
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		1.273	75,34	240	67,13
2025-05-28	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		75		15
2025-08-14	13F	Ieq Capital, Llc		37.996	218,68	7.160	203,26
2025-08-14	13F	Schonfeld Strategic Advisors LLC		25.616	194,88	4.827	180,64
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	22,41	13	18,18
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		2.717	67,30	512	59,50
2025-07-17	13F	LexAurum Advisors, LLC		1.225	0,41	231	-4,56
2025-08-12	13F	Handelsbanken Fonder AB		77.190	23,02	15	16,67
2025-07-17	13F	V-Square Quantitative Management LLC		1.618	42,43	305	35,71
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.464	1,86	25.515	-11,09
2025-07-21	13F	Cromwell Holdings LLC		282	3,68	53	-1,85
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8.709	2,13	1.641	-2,78
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-07-14	13F	Sowell Financial Services LLC		1.644	5,32	310	0,00
2025-07-11	13F	Phillips Wealth Planners LLC		1.088		221
2025-07-30	13F	Cullen/frost Bankers, Inc.		2.716	1,49	512	-3,40
2025-08-14	13F	Mml Investors Services, Llc		23.423	7,41	4	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.166	8,06	220	2,82
2025-06-26	NP	FDMO - Fidelity Momentum 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		3.427	5,54	636	-7,83
2025-08-07	13F	Commerce Bank		75.259	8,44	14.183	3,20
2025-08-14	13F	California State Teachers Retirement System		107.542	0,64	20.266	-4,22
2025-08-14	13F	Verition Fund Management LLC		123.015	18,49	23.182	12,77
2025-08-14	13F	GWM Advisors LLC		16.417	15,22	3.094	9,64
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		4.915	6,78	926	1,65
2025-07-09	13F	Sivia Capital Partners, LLC		1.770	43,55	334	36,48
2025-08-12	13F	Magnetar Financial LLC		35.699	634,40	6.727	599,27
2025-07-14	13F	AdvisorNet Financial, Inc		5.559	4,41	1.048	-0,66
2025-06-26	NP	EUSM - Eventide US Market ETF		1.064	298,50	197	251,79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		3
2025-08-13	13F	Federated Hermes, Inc.		3.292	531,86	620	501,94
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		1.986.148	2,69	374.290	-2,27
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.362	1,46	29.579	-11,44
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		4
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8.112	71,72	1.506	49,90
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		13.535	3,13	2.878	-4,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1.744		329
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		16.875	3,53	3.180	-1,46
2025-08-08	13F	KBC Group NV		97.361	3,09	18	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.312	25,45	429	9,72
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		2.731	14,84	528	4,15
2025-08-04	13F	Hantz Financial Services, Inc.		32	966,67	0
2025-08-18	13F/A	Hudson Bay Capital Management LP		45.245	12,52	8.526	7,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		62.317	13,19	11.744	7,72
2025-08-14	13F	ISAM Funds (UK) Ltd		9.893		1.864
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		48.367	2,89	9.115	-2,08
2025-07-21	13F	Qrg Capital Management, Inc.		95.714	6,40	18.037	1,26
2025-07-16	13F/A	CX Institutional		630	37,25	0
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		2.264	24,67	437	13,21
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		46.900	3,30	8.838	-1,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31.530	3,44	5.945	-1,54
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		93	43,08	17	30,77
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		2.847	3,26	528	-9,90
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7.725	4,41	1.434	-8,90
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6.552	0,06	1.266	-9,32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.844	4,42	348	-0,57
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		55		11
2025-08-14	13F	Moore Capital Management, Lp		109.823	135,09	20.696	123,74
2025-08-29	13F	Total Investment Management Inc		9		2
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		990	16,61	187	10,71
2025-07-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		26.661	244,81	5.150	212,69
2025-08-12	13F	Pacer Advisors, Inc.		7.804	25,41	1.471	19,32
2025-07-31	13F	Asset Management One Co., Ltd.		39.624	0,91	7.467	-3,96
2025-08-13	13F	Rsm Us Wealth Management Llc		3.089	21,71	586	15,84
2025-08-15	13F	Earnest Partners Llc		275.021	0,92	51.828	-3,96
2025-08-14	13F	Aqr Capital Management Llc		888.362	56,42	167.412	50,70
2025-08-28	NP	KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF		1.494	5,51	282	0,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		633	6,03	119	0,85
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		198.754	1,35	36.891	-11,54
2025-08-04	13F	Pinnacle Associates Ltd		1.554	1,11	293	-3,95
2025-08-14	13F	Jain Global LLC		2.899		546
2025-07-22	13F	DAVENPORT & Co LLC		2.606	5,17	491	0,20
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		119	750,00	22	1.000,00
2025-07-28	NP	VCGAX - Growth & Income Fund		1.764	36,43	341	23,64
2025-07-15	13F	Td Private Client Wealth Llc		1.723	36,31	325	29,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		50.278	8,83	9.475	3,56
2025-07-14	13F	Farmers & Merchants Investments Inc		70	18,64	13	18,18
2025-08-13	13F	Congress Wealth Management LLC / DE /		5.280	33,87	995	27,40
2025-03-31	NP	VIG - Vanguard Dividend Appreciation 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		492.171	1,17	104.665	-6,02
2025-07-23	13F	Sachetta, LLC		67	24,07	13	20,00
2025-08-08	13F	Avantax Advisory Services, Inc.		18.605	4,12	3.506	-0,90
2025-08-14	13F	Dark Forest Capital Management Lp		9.584		1.806
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		6.182	67,13	1.165	59,02
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6.074	4,04	1.145	-0,95
2025-08-11	13F	Symphony Financial, Ltd. Co.		52.954		9.979
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		987		186
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.783	25,92	331	9,63
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.119	135,08	208	104,95
2025-08-07	13F	ProShare Advisors LLC		24.986	54,68	4.709	47,22
2025-04-29	13F	Hm Payson & Co		240	54,84	48	38,24
2025-07-24	13F	GFG Capital, LLC		8		2
2025-08-14	13F	EP Wealth Advisors, Inc.		1.639		309
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		6.632	10,29	1.250	4,96
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		367	21,93	69	16,95
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		34.313	7,23	6.369	-6,42
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.735	81,74	24.260	72,96
2025-08-05	13F	GHP Investment Advisors, Inc.		56.668	0,23	10.679	-4,61
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		63.776	0,66	12.019	-4,21
2025-08-13	13F	Natixis		24.465	1.369,37	4.610	1.305,49
2025-08-13	13F	EverSource Wealth Advisors, LLC		5.008	30,69	944	24,41
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		12.000	13,21	2.227	-1,20
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		165	120,00	32	106,67
2025-08-14	13F	Glenview Trust Co		1.445	0,28	272	-4,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9.200	9,11	1.734	3,83
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		95	111,11	18	88,89
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3.055	0,20	590	-9,09
2025-08-14	13F	Horizon Investments, LLC		10.770	734,24	2.030	695,69
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13.085	14,88	2.528	4,12
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		232		45
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		16.674	65,88	3.095	44,78
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.652	27,67	1.065	21,58
2025-08-04	13F	Simon Quick Advisors, Llc		1.257		237
2025-08-07	13F	Zions Bancorporation, National Association /ut/		216	2.600,00	41	3.900,00
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.208	98,73	17.942	89,13
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		6.137	7,63	1.305	14,57
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8.500	46,55	1.602	45,55
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.339	1,51	1.548	-11,45
2025-08-14	13F	Css Llc/il		2.660		501
2025-07-10	13F	Exchange Traded Concepts, Llc		1.077	178,29	203	165,79
2025-08-13	13F	Mackenzie Financial Corp		11.600	6,24	2.186	1,11
2025-07-31	13F	CVA Family Office, LLC		65	85,71	12	100,00
2025-08-12	13F	Summit Global Investments		53.598	8,82	10	11,11
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		7.005	37,95	1.353	25,05
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	1
2025-08-14	13F/A	Barclays Plc		356.838	1,54	67	-2,90
2025-08-14	13F	Scientech Research LLC		2.082		392
2025-07-25	13F	NorthRock Partners, LLC		1.285		243
2025-08-14	13F	Price T Rowe Associates Inc /md/		2.790.905	18,08	526	12,18
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		73	21,67	14	18,18
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		767	247,06	142	208,70
2025-06-27	NP	PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.405	19,06	10.098	3,92
2025-08-14	13F	Syon Capital Llc		1.433	24,39	270	18,42
2025-08-27	NP	IVOAX - Ivy Mid Cap Income Opportunities Fund Class A		133.766	2,22	25.208	-2,72
2025-07-24	13F	Trust Co Of Toledo Na /oh/		174		33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.229		232
2025-08-14	13F	Two Sigma Advisers, Lp		470.600	3,71	88.685	-1,31
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.736	74,47	327	65,99
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index 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		36.000	6,10	6.784	0,98
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.158		218
2025-07-16	13F	Sylvest Advisors, LLC		2.386	10,51	450	5,15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.544	7,21	472	-6,35
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.565	1,29	295	-3,61
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.407	23,86	266	18,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		8.069	9,23	1.521	3,97
2025-08-14	13F	Wahed Invest LLC		2.401	3,49	452	-1,53
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3.545	12,90	685	2,24
2025-07-30	NP	CCMG - CCM Global Equity ETF		4.971	20,57	960	9,34
2025-07-02	13F	Central Pacific Bank - Trust Division		1.826	1,39	344	-3,37
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		778		147
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		233.794	5,74	44.058	9,15
2025-07-21	13F	Atwater Malick LLC		15.956	5,96	3.007	0,80
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		289	1,40	54	-3,57
2025-07-31	13F	Carnegie Capital Asset Management, LLC		9.594	7,80	1.808	12,17
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		312	13,04	59	7,41
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		5		1
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		246	1.194,74	46	1.025,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		5
2025-08-11	13F	HighTower Advisors, LLC		232.318	0,97	43.780	-3,91
2025-08-06	13F	Metis Global Partners, LLC		10.866	14,43	2.048	8,88
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.692	1,26	314	-11,55
2025-08-06	13F	Texas Yale Capital Corp.		12.952	8,64	2.441	3,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.172	6,84	218	-6,87
2025-08-11	13F	Empowered Funds, LLC		6.902	9,50	1.301	4,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		387	10,26	72	-4,05
2025-07-24	13F	Standard Life Aberdeen plc		46.617	4,05	8.785	-0,43
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		94.500	8,68	18.255	-1,48
2025-07-15	13F	Palumbo Wealth Management LLC		1.711	0,59	322	-4,17
2025-07-03	13F	Fiduciary Financial Group, Llc		2.033	9,18	412	19,42
2025-08-12	13F	Bahl & Gaynor Inc		288.258	9,21	54.322	3,93
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.585	2,87	17.305	-6,75
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		232	2,20	44	-2,27
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		12.301	119,07	2.318	108,64
2025-08-12	13F	Rhumbline Advisers		192.364	0,47	36.251	-4,39
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.157	10,93	218	5,83
2025-07-29	13F	Stephens Inc /ar/		66.915	0,98	12.610	-3,89
2025-08-13	13F	Victory Capital Management Inc		1.475.834	1,31	278.121	-3,59
2025-08-14	13F	Hrt Financial Lp		38.709	832,75	7
2025-08-27	NP	Nuveen Core Equity Alpha 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		7.040	14,47	1.327	-4,19
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7.510	7,03	1.487	-5,83
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21.912	7,45	4.129	2,25
2025-07-11	13F/A	Umb Bank N A/mo		1.296	7,37	244	2,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		104.120	12,39	19.621	8,34
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		22.017	1,45	4.087	-11,46
2025-08-07	13F	Allworth Financial LP		1.055	98,31	199	98,00
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1.526	2,42	288	-2,71
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.198	12,72	408	-1,69
2025-07-22	13F	Net Worth Advisory Group		2.195	14,03	414	8,40
2025-08-06	13F	Resona Asset Management Co.,Ltd.		29.196	4,34	5.506	-0,42
2025-08-08	13F	Cetera Investment Advisers		30.351	9,52	5.720	4,23

MX:PKG
US:PKG	214,07 $
GB:0KEZ	213,84 $
DE:PKA	182,45 €

IT:1PKG / Packaging Corporation of America - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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