FWF - Flowers Foods, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	794 total, 777 long only, 10 short only, 7 long/short - change of 1,15% MRQ
Aksjekurs	12,50
Gjennomsnittlig porteføljeallokering	0.1244 % - change of −19,68% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	212 343 915 - 100,55% (ex 13D/G) - change of 15,48MM shares 7,87% MRQ
Institusjonell verdi (Long)	$ 3 229 569 USD ($1000)

Institusjonelt eierskap og aksjonærer

Flowers Foods, Inc. (DE:FWF) har 794 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 212,994,363 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Fuller & Thaler Asset Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

Flowers Foods, Inc. (DB:FWF) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 12,50 / share. Previously, on September 11, 2024, the share price was 20,80 / share. This represents a decline of 39,90% over that period.

DE:FWF / Flowers Foods, Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		30	0,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		714 461	−8,61	12 567	−17,77
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		225 482	−13,86	3 966	−22,49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		75 700		1 210
2025-08-08	13F	Smithfield Trust Co		265	0,00	0
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		133 730	0,66	2 137	−15,37
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 077 522	1,13	18 210	−8,79
2025-08-14	13F	Point72 Asset Management, L.P.		337 400	91,37	5 392	60,88
2025-08-05	13F	Wellington Shields & Co., LLC		323 520	−0,01	5 170	−15,96
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11 921		201
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		12 718	20,44	203	1,50
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8 289	13,08	140	2,19
2025-08-12	13F	Deutsche Bank Ag\		20 352	−67,48	325	−72,67
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		26 704	−2,09	427	−17,76
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		54 378	5,63	919	−4,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 089	−10,64	65	−24,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		75 696	−3,76	1 210	−19,13
2025-08-14	13F	Wasatch Advisors Inc		2 553 328	−16,23	40 802	−29,58
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		510	0,00	8	−11,11
2025-08-05	13F	Bank Of Montreal /can/		22 192	−14,92	355	−28,48
2025-08-14	13F	Headlands Technologies LLC		16 750		268
2025-07-01	13F	Kera Capital Partners, Inc.		13 940		223
2025-08-12	13F	MAI Capital Management		11 572	−2,07	185	−17,86
2025-08-13	13F	Baird Financial Group, Inc.		47 250		755
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		198 183	−11,34	3 167	−25,49
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		228 171	0,79	3 630	−16,44
2025-08-04	13F	AMG National Trust Bank		63 652	−0,79	1 017	−16,57
2025-08-13	13F	EverSource Wealth Advisors, LLC		5 061	140,66	81	105,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 509	4,06	56	−12,50
2025-08-12	13F	Nuveen, LLC		269 998	−16,33	4 315	−29,67
2025-07-03	13F	City Center Advisors, LLC		11 799		189
2025-08-14	13F	Ameriprise Financial Inc		215 040	−5,04	3 436	−20,17
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		18 141	−5,71	290	−20,82
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		3 606	0,00	61	−10,45
2025-08-13	13F	Mackenzie Financial Corp		35 163	0,00	562	−16,02
2025-05-05	13F	Lindbrook Capital, Llc		7 721	586,31	147	534,78
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		81 532	−1,46	1 434	−11,32
2025-08-04	13F	Amalgamated Bank		89 141	−1,58	1	0,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		15 249	1,38	244	−14,74
2025-07-28	NP	MVV - ProShares Ultra MidCap400		7 429	−1,75	126	−11,35
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		130 696	56,96	2 089	31,98
2025-06-25	NP	FNX - First Trust Mid 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		127 204	−3,08	2 238	−12,79
2025-08-06	13F	Agf Management Ltd		179 100	27,52	2 862	7,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 505	0,00	216	−16,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10 384	7,07	166	−10,33
2025-08-12	13F	BlackRock, Inc.		18 357 205	3,25	293 348	−13,21
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		627	137,50	11	120,00
2025-07-25	NP	SCHA - Schwab U.S. Small-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		932 174	−1,27	15 754	−10,96
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		40 671	0,67	687	−9,25
2025-07-25	13F	Cwm, Llc		25 917	339,79	0
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		171 596	16,78	2 900	5,30
2025-08-14	13F	Bragg Financial Advisors, Inc		226 380	−3,95	3 618	−19,26
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 071 344	−22,19	17 120	−34,59
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		6 060	3,68	107	−7,02
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		5 036	−5,60	96	−13,64
2025-08-14	13F	Tudor Investment Corp Et Al		556 126	67,97	8 887	41,20
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		433 448	164,06	6 926	121,99
2025-04-29	13F	Hm Payson & Co		1 362	0,00	26	−10,71
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		76 722	−1,48	1 350	−11,37
2025-08-14	13F	Boothbay Fund Management, Llc		10 919	−55,48	174	−62,66
2025-07-08	13F	Rise Advisors, LLC		848	1,56	14	−13,33
2025-08-05	13F	Code Waechter LLC		10 141	0,00	162
2025-07-09	13F	Murphy, Middleton, Hinkle & Parker, Inc.		48 059	0,00	914	0,00
2025-07-14	13F	GAMMA Investing LLC		11 681	479,13	187	389,47
2025-07-29	NP	SFYX - SoFi Next 500 ETF		973	−10,32	16	−20,00
2025-07-16	13F	St Germain D J Co Inc		287	0,00	5	−20,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7 245	0,00	122	−9,63
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		120 882	13,36	2 126	2,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		43 182	−9,66	690	−24,01
2025-08-14	13F	Schonfeld Strategic Advisors LLC		153 126	32,90	2 447	11,69
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		336 321	−1,66	5 374	−17,34
2025-05-29	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		442 700	0,00	8 416	−7,99
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		11 324	−7,49	199	−16,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		164 356	−0,57	2 626	−16,42
2025-07-17	13F	Raleigh Capital Management Inc.		24		0
2025-08-07	13F	Montag A & Associates Inc		2 000	0,00	32	−18,42
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		166 896	0,80	2 821	−9,09
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		363 116	0,65	6 137	−9,23
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		19 748	0,00	375	−7,86
2025-06-27	NP	PEY - Invesco High Yield Equity 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		1 433 978	28,75	25 224	15,85
2025-07-15	13F	Public Employees Retirement System Of Ohio		57 962	0,45	926	−15,51
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 310	4,73	6 445	−11,97
2025-08-15	13F	Captrust Financial Advisors		15 226	−71,31	243	−75,89
2025-08-18	13F	Tyler-Stone Wealth Management		110 480	60,82	1 765	35,25
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 032	33,98	282	21,03
2025-08-14	13F	Manufacturers Life Insurance Company, The		154 299	−5,20	2 466	−20,33
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		28 177	67,85	536	54,62
2025-08-13	13F	Ossiam		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		95 202	−5,14	1 675	−14,68
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 305	−23,24	21	−37,50
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		555	0,00	9	−20,00
2025-08-26	NP	Spdr S&p Midcap 400 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		1 541 741	−1,41	24 637	−17,12
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		237 504	2,54	3 795	−13,81
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		42 892	30,34	725	17,53
2025-07-23	13F	Maryland State Retirement & Pension System		10 700	0,00	171	−16,26
2025-08-14	13F	Toroso Investments, LLC		26 302	113,91	420	80,26
2025-08-07	13F/A	Curat Global, LLC		700	0,00	11	−15,38
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Chicago Partners Investment Group LLC		15 506		255
2025-08-01	13F	Envestnet Asset Management Inc		51 389	−34,85	821	−45,23
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		14 953	0,99	239	−15,30
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		198 221	5,53	3 168	−11,29
2025-05-19	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		28 590	0,00	543	−7,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−654		−10
2025-08-28	NP	SMLV - SPDR SSGA US Small 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		78 656	132,83	1 257	95,64
2025-08-08	13F	KBC Group NV		7 134	−0,85	0
2025-08-11	13F	Vanguard Group Inc		21 377 801	−1,23	341 617	−16,97
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 711	−56,16	59	−63,12
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		10 743	−1,45	172	−17,39
2025-08-07	13F	Parkside Financial Bank & Trust		690	−8,85	11	−21,43
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		640 512	1,46	10 235	−14,72
2025-08-14	13F	Point72 Hong Kong Ltd		88 086	7,92	1 408	−9,28
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 863	0,00	30	−17,14
2025-08-15	13F	Great West Life Assurance Co /can/		160 139	−1,79	3	−33,33
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 582	−35,71	9 709	−45,96
2025-08-05	13F	State Of Michigan Retirement System		47 242	0,85	755	−15,28
2025-07-25	13F	Sequoia Financial Advisors, LLC		43 943		702
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		239 380	−79,24	4 046	−81,28
2025-08-14	13F	Sei Investments Co		190 373	−7,80	3 042	−22,50
2025-08-07	13F	Allworth Financial LP		10 384	315,03	166	266,67
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		89 395	1,03	1 572	−9,08
2025-08-08	13F	Creative Planning		730 426	23,11	11 672	3,49
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		193 928	−0,38	3 099	−16,27
2025-08-05	13F	Key FInancial Inc		417	0,00	7	−14,29
2025-08-14	13F	Beaird Harris Wealth Management, LLC		7 000		112
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 558	−10,90	43	−18,87
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		10 009	43,07	176	29,41
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		9 678	26,92	155	6,94
2025-08-13	13F	M&t Bank Corp		14 876	31,52	238	10,23
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		52 172	0,00	992	−7,99
2025-04-18	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		7 082	−85,39	133	−87,96
2025-07-23	13F	Louisiana State Employees Retirement System		55 200	0,55	882	−15,44
2025-08-14	13F	GWM Advisors LLC		23 875	0,06	382	−15,89
2025-07-24	13F	Capital Advisors, Ltd. LLC		2 917	278,83	0
2025-08-08	13F	Mv Capital Management, Inc.		23		0
2025-08-12	13F	FreeGulliver LLC		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		20 733	0,00	350	−9,79
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		591 827	−3,12	10 410	−12,83
2025-08-12	13F	Evelyn Partners Investment Management LLP		7 932	−94,81	80	−16,84
2025-07-09	13F	Bruce G. Allen Investments, LLC		229	445,24	4
2025-07-24	13F	Jfs Wealth Advisors, Llc		84	460,00	1
2025-08-14	13F	Fmr Llc		34 802	60,57	556	34,95
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		29 449	3,88	576	−9,87
2025-08-14	13F	Citadel Advisors Llc		823 041		13 152
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		93 230	0,00	1 490	−15,97
2025-08-14	13F	Citadel Advisors Llc	Call	24 800	39,33	396	17,16
2025-08-11	13F	TD Waterhouse Canada Inc.		700	0,00	11	−15,38
2025-08-14	13F	Citadel Advisors Llc	Put	35 900	4,66	574	−12,12
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5 689	0,00	91	−16,67
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 741	−8,42	46	−17,86
2025-08-13	13F	FORA Capital, LLC		32 972		527
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt 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		13 816	−1,26	243	−10,99
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50 372	6,33	805	−10,67
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		6 412	7,84	122	−0,82
2025-08-14	13F/A	Skopos Labs, Inc.		7 801	569,61	125	463,64
2025-08-13	13F	Cary Street Partners Financial Llc		33 135	18,59	529	−0,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		28 081	7,23	449	−9,86
2025-08-27	NP	VBINX - Vanguard Balanced 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		116 046	0,00	1 854	−15,96
2025-08-14	13F	Aqr Capital Management Llc		1 531 329	64,20	24 180	36,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 456	2,30	659	−7,97
2025-07-08	13F/A	Salem Investment Counselors Inc		234 725	7,71	3 751	−9,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 088	0,00	113	−15,67
2025-08-05	13F	Wellington Shields Capital Management, LLC		20 019	−96,20	320	−96,81
2025-08-08	13F	MTM Investment Management, LLC		3 316		53
2025-07-18	13F	Consolidated Planning Corp		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		39 296	−40,19	628	−49,76
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		65 468	0,00	1	0,00
2025-08-13	13F	Amundi		132 336	54,41	2 165	31,53
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		37 027	−7,03	651	−16,32
2025-08-29	NP	Gabelli Equity Trust Inc		90 000	0,00	1 438	−15,91
2025-08-14	13F	Utah Retirement Systems		10 300	0,00	165	−15,90
2025-08-14	13F	Qube Research & Technologies Ltd		2 121 903	34,22	33 908	12,82
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 995	46,51	3 131	31,79
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 727		0
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		81 834	8,45	1 439	−2,44
2025-07-17	13F	Park Place Capital Corp		2 861	0,00	46	−14,81
2025-07-28	13F	Allianz Asset Management GmbH		456 949	8,27	7 302	−8,99
2025-07-28	NP	VMIDX - Mid Cap Index Fund		172 536	−6,47	2 916	−15,68
2025-08-14	13F	Xponance, Inc.		21 677	−2,88	346	−18,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		32 059	0,73	512	−15,37
2025-07-14	13F	S.A. Mason LLC		1 262	13,59	20	−4,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		11 732	0,00	187	−16,14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18 715		298
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5 670	0,00	106	−17,19
2025-08-14	13F	Verition Fund Management LLC		359 436	400,56	5 744	320,73
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		1 069	8,31	19	−5,26
2025-08-13	13F	Gamco Investors, Inc. Et Al		571 153	1,04	9 127	−15,06
2025-08-13	13F	Guggenheim Capital Llc		68 688	93,94	1 098	63,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		69 975	57,17	1 231	41,38
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		23 620	60,05	415	25,00
2025-07-15	13F	SJS Investment Consulting Inc.		21		0
2025-08-14	13F	Lazard Asset Management Llc		5 060	9,76	0
2025-07-22	13F	HFM Investment Advisors, LLC		12	100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		60 499	−1,97	967	−17,65
2025-08-14	13F	Wells Fargo & Company/mn		41 553	0,26	664	−15,63
2025-08-08	13F	Cetera Investment Advisers		17 010	28,35	272	7,97
2025-07-15	13F	Bfsg, Llc		550	0,00	9	−20,00
2025-07-28	13F	Td Asset Management Inc		201 800	0,00	3 225	−15,95
2025-08-13	13F	Renaissance Technologies Llc		5 839 102	13,69	93 309	−4,43
2025-07-08	13F	Parallel Advisors, LLC		13 960	−18,19	223	−31,17
2025-08-12	13F	Pathstone Holdings, LLC		91 494	−0,42	1 462	−16,27
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		286 531	181,38	5 040	153,27
2025-07-17	13F	HB Wealth Management, LLC		44 983	228,03	719	176,15
2025-08-12	13F	J.w. Cole Advisors, Inc.		13 657	1,36	218	−14,84
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		8 025	29,58	153	19,69
2025-08-08	13F	Oak Thistle LLC		61 841	−18,08	988	−31,15
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		24 886		398
2025-08-07	13F	Campbell & CO Investment Adviser LLC		72 482	−39,17	1 158	−48,87
2025-08-14	13F	Ubs Asset Management Americas Inc		919 872	23,52	14 700	3,83
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 333	−67,00	85	−72,31
2025-08-13	13F	Brown Advisory Inc		174 682	0,64	2 791	−15,40
2025-08-08	13F	Vestcor Inc		321 148	−14,74	5	−28,57
2025-07-14	13F	UMA Financial Services, Inc.		246	146,00	4	200,00
2025-08-08	13F	SG Americas Securities, LLC		29 710	13,65	0
2025-08-12	13F	Handelsbanken Fonder AB		32 606	−35,31	1
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 475	38,24	29	21,74
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		97 373	6,78	1 713	−3,93
2025-08-14	13F	Quarry LP		5 473	−57,89	87	−64,78
2025-08-11	13F	Covestor Ltd		419	−94,61	0
2025-07-16	13F	Perigon Wealth Management, LLC		10 788		172
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 764	−7,71	47	−17,86
2025-08-11	13F	HighTower Advisors, LLC		62 064	11,44	992	−6,33
2025-08-08	13F	Arcadia Investment Management Corp/mi		37 490	10,39	599	−7,13
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		12 222	0,00	215	−10,08
2025-08-08	13F	Atlantic Trust, LLC		185	−1,07	3	−33,33
2025-08-27	NP	RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity		2 151	5,34	34	−10,53
2025-07-30	13F	Securian Asset Management, Inc		14 953	0,99	239	−15,30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		190 000	0,00	3 036	−15,92
2025-08-14	13F	Treasurer of the State of North Carolina		87 202	1,70	1	0,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 742 933	−0,77	27 852	−16,59
2025-08-12	13F	Entropy Technologies, LP		31 257		499
2025-07-15	13F	Fifth Third Bancorp		826	−33,71	13	−43,48
2025-08-12	13F	SRS Capital Advisors, Inc.		2 319	265,20	37	208,33
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		1 104 515	19,74	17 650	0,66
2025-08-14	13F	Mml Investors Services, Llc		20 283		0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		511	−41,20	9	−57,89
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 209	13,03	1 587	1,67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		18 465	10,80	325	−0,31
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		4 661 832	−0,20	74 496	−16,11
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 694	0,00	46	−10,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 052	−9,59	102	−18,40
2025-07-30	13F	DekaBank Deutsche Girozentrale		81 209	0,00	1	0,00
2025-07-31	13F	Nisa Investment Advisors, Llc		32 354	−6,06	517	−20,95
2025-08-13	13F	New York State Common Retirement Fund		86 900	−3,01	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		33 744	0,00	539	−15,91
2025-08-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-07-08	13F	Atwood & Palmer Inc		6 362	0,00	102	−15,83
2025-08-14	13F	Numerai GP LLC		15 682		251
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13 535	78,66	217	50,00
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		102 083	0,00	1 796	−10,03
2025-05-12	13F	Ccm Investment Group, Llc		25 213	26,88	476	16,67
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		10 684	0,00	188	−10,10
2025-08-14	13F	Sunbelt Securities, Inc.		95	0,00	2	0,00
2025-08-14	13F	Stifel Financial Corp		25 138	23,18	402	3,62
2025-08-13	13F	Fisher Asset Management, LLC		853 707	−2,36	13 642	−17,92
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 110	−34,94	19	−41,94
2025-08-12	13F	Rhumbline Advisers		605 395	−1,63	9 674	−17,30
2025-08-13	13F	Capital Fund Management S.a.		144 479	192,96	2 309	146,32
2025-08-05	13F	Aviance Capital Partners, LLC		11 296	9,07	181	−8,16
2025-07-17	13F	Oakworth Capital, Inc.		171	0,00	3	−33,33
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 980	15,36	1 178	3,79
2025-06-25	NP	FNK - First Trust Mid 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		45 721	41,94	804	27,82
2025-08-14	13F	Glenmede Investment Management, LP		634 379		10 137
2025-08-29	NP	STXV - Strive 1000 Value ETF		667	−5,52	11	−23,08
2025-08-13	13F	Bank Of Nova Scotia		22 815	42,65	365	19,74
2025-05-19	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 962	0,00	208	−7,96
2025-08-07	13F	Hughes Financial Services, LLC		124		2
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 352	8,74	38	−9,76
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6 564	−0,35	105	−16,80
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		48	2,13	1
2025-07-22	13F	Belpointe Asset Management LLC		11 245	7,29	180	−10,05
2025-08-14	13F	Goldman Sachs Group Inc		1 341 975	37,43	21 445	15,53
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		243	465,12	4
2025-08-13	13F	Bridgewater Associates, LP		11 034	−49,60	176	−57,69
2025-08-12	13F	Axq Capital, Lp		11 085	−12,03	177	−25,94
2025-08-14	13F	Graham Capital Management, L.P.		19 846		317
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		80 828	−1,59	1 292	−17,30
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		5 598 066		94 607
2025-08-11	13F	Independent Advisor Alliance		0	−100,00	0
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		60 557	0,00	968	−15,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		490		8
2025-05-15	13F	Glenmede Trust Co Na		653 823	−1,90	12 429	−9,73
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		56 931	−17,53	910	−30,72
2025-06-25	NP	FXG - First Trust Consumer Staples 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		507 128	5,62	8 920	−4,97
2025-07-30	13F	D.a. Davidson & Co.		11 069	−2,21	177	−18,14
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 123	0,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		81 830	0,00	1 308	−15,95
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				159	−15,87
2025-08-12	13F	Jpmorgan Chase & Co		668 396	−3,32	10 681	−18,73
2025-07-28	13F	Bayforest Capital Ltd		432	−49,77	7	−62,50
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		41 786	−70,91	668	−75,57
2025-08-12	13F	Prudential Financial Inc		21 460	24,92	431	17,49
2025-07-21	13F	Crews Bank & Trust		250	0,00	4	−25,00
2025-08-07	13F	Acadian Asset Management Llc		6 035		0
2025-03-31	NP	DAACX - Diversified Equity Fund		1 124	0,00	22	−12,50
2025-08-06	13F	SOUTH STATE Corp		125		2
2025-08-12	13F	Willis Investment Counsel		10 294	0,00	164	−15,90
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		8 438	8,84	148	−1,99
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		460 471	0,00	7 358	−15,94
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		163	−17,26	3	−33,33
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		45 998	−10,80	809	−19,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		12 271	−14,61	196	−28,21
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		883 437	1,93	14 117	−14,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 618	0,00	74	−16,09
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		26 999	0,00	475	−10,06
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		17 177		302
2025-08-04	13F	Hantz Financial Services, Inc.		2 811	4 746,55	0
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 819	−61,09	285	−67,36
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 330 213	3,85	37 237	−12,70
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 421	0,00	23	−18,52
2025-08-26	NP	TLSTX - Stock Index Fund		2 984	0,00	48	−16,07
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		122 460	5,74	1 957	−11,13
2025-07-29	NP	VFVA - Vanguard U.S. Value 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		118 119	0,00	1 996	−9,81
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		24 747	−8,71	418	−17,55
2025-08-06	13F	Rialto Wealth Management, LLC		62		1
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		36 992	18,23	591	−0,51
2025-08-01	13F	Teacher Retirement System Of Texas		114 965	−7,93	1 837	−22,59
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3 379	−24,10	59	−32,18
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		11 075	0,00	177	−16,19
2025-07-28	13F	BRYN MAWR TRUST Co		737	118,69	12	83,33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26 557	0,00	424	−15,87
2025-07-15	13F	Am Investment Strategies Llc		88 125		1
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		442 091	9,53	7 065	−7,94
2025-08-26	NP	IWS - iShares Russell 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		268 923	−7,92	4 297	−22,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		32 529	0,00	520	−16,02
2025-07-17	13F	Alpine Bank Wealth Management		1 120	0,00	18	−19,05
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		25 834	6,46	454	−4,22
2025-08-18	13F	Geneos Wealth Management Inc.		2 555	64,41	41	37,93
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 490	5,37	28	−3,45
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		113 529	13,62	1 814	−4,48
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		51 704	36,86	983	25,90
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		24 661	129,26	394	93,14
2025-04-28	13F	Krane Funds Advisors LLC		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		370	−57,03	6	−68,75
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		512 782	0,00	9 020	−10,03
2025-08-01	13F	Bessemer Group Inc		57	−59,29	0
2025-08-15	13F	WealthCollab, LLC		135	−41,05	2	−50,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		96 945	−1,37	1 705	−11,24
2025-08-14	13F	Two Sigma Investments, Lp		114 136	−24,02	1 824	−36,15
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
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		1 547	−24,05	25	−36,84
2025-08-01	13F	Signature Wealth Management Group		186 072	−1,50	2 973	−17,21
2025-08-08	13F	Thompson Davis & Co., Inc.		53 950		862
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−372 411	50,15	−6 551	35,08
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 556	−26,85	27	−34,15
2025-08-14	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645 712	14,33	10 913	3,10
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		720	23,92	13	9,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 231	0,00	84	−16,16
2025-07-29	13F	Mutual Of America Capital Management Llc		97 650	−3,13	1 560	−18,58
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 385	−31,37	23	−37,84
2025-08-14	13F	Raymond James Financial Inc		789 979	15,95	12 624	−2,53
2025-07-11	13F	Thomasville National Bank		427 329	0,95	6 829	−15,14
2025-08-18	13F/A	Kestra Investment Management, LLC		2 562	−85,19	41	−87,80
2025-08-14	13F	Point72 (DIFC) Ltd		51 116	63 006,17	817	81 500,00
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		8 186 412	69,48	130 819	42,47
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 420	0,16	108	−10,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		320 466	0,33	5 637	−9,74
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		195 158	−34,05	3 119	−44,57
2025-08-14	13F	Atom Investors LP		20 275		324
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		63 629	2,61	1 119	−7,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		46 233	0,68	739	−15,37
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		10 081	119,44	161	85,06
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		22 955		367
2025-08-05	13F	Huntington National Bank		5 192	−0,36	83	−17,17
2025-08-13	13F	Pictet Asset Management Holding SA		28 438	−9,37	454	−23,83
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 993	−9,01	1 538	−17,98
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		324 077	7,66	5 477	−2,93
2025-08-14	13F	Sandler Capital Management	Put	72 700		1 162
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		118 108	32,63	2 245	22,08
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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		150 215	−14,19	2 400	−50,08
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		9 059	−22,31	159	−29,96
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		245 000		3 915
2025-08-04	13F	Retirement Systems of Alabama		239 994	0,68	3 835	−15,36
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		115 808	−0,29	1 851	−16,21
2025-06-25	NP	FAB - First Trust Multi 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		8 101	42,75	142	29,09
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		322 922	0,00	5 160	−15,93
2025-08-08	13F	Larson Financial Group LLC		2 446	22,91	39	5,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 922	0,00	127	−16,00
2025-07-24	13F	Us Bancorp \de\		39 086	14,86	625	−3,41
2025-08-04	13F	Assetmark, Inc		629		10
2025-08-14	13F	Crawford Investment Counsel Inc		27 206	−97,31	435	−97,74
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		4 231	36,18	68	13,56
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 065	42,16	959	25,03
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		6 128	−3,81	108	−13,71
2025-08-07	13F	ProShare Advisors LLC		1 796 618	17,68	28 710	−1,08
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		1 978	860,19	32	244,44
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		73 543	0,00	1 294	−10,02
2025-08-05	13F	Simplex Trading, Llc	Call	2 800	−82,50	0
2025-08-14	13F	Engineers Gate Manager LP		95 476	6,12	1 526	−10,82
2025-07-25	13F	Concurrent Investment Advisors, LLC		13 949	0,24	223	−15,91
2025-08-05	13F	Simplex Trading, Llc	Put	2 300	155,56	0
2025-04-25	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		88 829	−4,63	1 419	−19,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 112	17,14	143	5,19
2025-08-13	13F	Walleye Capital LLC	Put	35 800		572
2025-08-13	13F	Walleye Capital LLC		11 097		177
2025-08-13	13F	Walleye Capital LLC	Call	81 100		1 296
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		45 166	−1,20	722	−17,03
2025-05-02	13F	Whittier Trust Co		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		52 042	45,71	832	22,57
2025-08-14	13F	California State Teachers Retirement System		186 389	0,15	2 978	−15,83
2025-05-29	NP	DAEIX - Dean Equity Income Fund		47 924	−12,43	911	−19,38
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 954	−54,59	692	−59,05
2025-08-06	13F	S&t Bank/pa		51 867	−9,32	829	−23,83
2025-08-14	13F	Mariner, LLC		90 756	0,31	1 450	−15,65
2025-08-18	13F/A	National Bank Of Canada /fi/		4 039	−93,33	64	−94,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 992	1,91	141	−8,50
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 079	166,60	65	124,14
2025-08-14	13F	Wellington Management Group Llp		132 160	138,55	2 112	100,47
2025-07-07	13F	Versant Capital Management, Inc		13 365	418,83	214	343,75
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 395 341	0,15	102 198	−15,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		22 545	13,66	360	−4,51
2025-08-12	13F	WealthTrak Capital Management LLC		45	350,00	1
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		266 562	−25,84	4 689	−33,29
2025-08-13	13F	First Trust Advisors Lp		3 850 295	9,60	61 528	−7,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 777	−30,59	31	−38,00
2025-08-13	13F	Quadrant Capital Group Llc		28 863	111,71	461	77,99
2025-08-06	13F	First Horizon Advisors, Inc.		2 316	−56,47	37	−63,37
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		329 475	6,94	5 265	−10,11
2025-08-28	NP	NDOW - Anydrus Advantage ETF		0	−100,00	0	−100,00
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1 194 347	39,36	20 184	25,68
2025-08-11	13F	Rothschild Investment Llc		110		2
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2	0,00	0
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		13 674	−1,11	231	−10,81
2025-07-24	13F	Argyle Capital Management Inc.		71 018	0,00	1 135	−16,00
2025-08-13	13F	Edgestream Partners, L.P.		31 622	−93,62	505	−94,64
2025-07-22	13F	Measured Risk Portfolios, Inc.		98 302	9,88	1 571	−7,65
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		582	−8,63	9	−25,00
2025-08-08	13F	SBI Securities Co., Ltd.		510	4,72	8	−11,11
2025-07-14	13F	Gries Financial Llc		61 844	2,81	988	−13,56
2025-08-19	13F	Anchor Investment Management, LLC		94	0,00	2	0,00
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		34 064	2,14	544	−14,06
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4 223	0,00	80	−8,05
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
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		2 242 762	0,98	35 839	−15,12
2025-08-14	13F	Balyasny Asset Management Llc		321 589	49,92	5 139	26,02
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 813	2,51	2 160	−7,77
2025-08-12	13F	Franklin Resources Inc		267 898	59,32	4 281	33,95
2025-08-14	13F	Hrt Financial Lp		226 874		4
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		1 757 754	16,83	29 706	5,36
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 152	−77,12	97	−81,14
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		173 138	0,00	3 045	−10,02
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		203	448,65	3
2025-08-12	13F	Advisors Asset Management, Inc.		287 759	147,94	4 598	108,43
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		8 140	0,00	138	−9,87
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		209 631	2,55	3 543	−7,52
2025-08-08	13F	Crossmark Global Holdings, Inc.		14 513	−0,32	232	−16,30
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		12 281		196
2025-08-14	13F	Two Sigma Advisers, Lp		148 200	−21,17	2 368	−33,73
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 742	2,39	1 033	−7,85
2025-08-13	13F	Falcon Edge Capital, LP		156 274	0,00	2 497	−15,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−587		−9
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		20 618	−23,87	363	−31,57
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		112 122	202,37	1 972	136,17
2025-08-13	13F	Ceredex Value Advisors LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		93	304,35	1	0,00
2025-08-12	13F	Ci Investments Inc.		3 931	−32,96	0
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		63 968	49,63	1 022	25,86
2025-08-12	13F	Laurel Wealth Advisors LLC		54 732	1 409,85	3	−95,59
2025-08-12	13F	Jefferies Financial Group Inc.		12 901	27,10	206	7,29
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		27 140		516
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		128	−25,58	2	−33,33
2025-08-12	13F	LPL Financial LLC		38 542	−6,74	616	−21,66
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		403 023	0,00	6 811	−9,81
2025-08-14	13F	Cubist Systematic Strategies, LLC		76 502	−84,36	1 223	−86,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		38 536	0,00	616	−15,98
2025-08-13	13F	Victory Capital Management Inc		362 551	4,59	5 794	−12,08
2025-08-06	13F	Commonwealth Equity Services, Llc		23 489	16,87	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		5 957	2,21	105	−7,96
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		29 995	−2,45	479	−17,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 464	10,33	71	−6,58
2025-08-14	13F	Ilex Capital Partners (UK) LLP		107 615	−1,74	1 720	−17,40
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		855	11,04	15	0,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		48 625	−3,27	822	−12,85
2025-08-19	13F	Cape Investment Advisory, Inc.		120	0,00	2	−50,00
2025-08-05	13F	Connable Office Inc		11 472		183
2025-08-13	13F	Rsm Us Wealth Management Llc		27 951	22,94	447	3,24
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		847	6,01	15	−6,67
2025-05-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		277 948	25,52	4 889	12,94
2025-08-14	13F	Holocene Advisors, LP		347 786	62,97	5 558	37,01
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 582	16,64	111	5,71
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		37 673	19,93	602	0,84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 163	0,00	19	−18,18
2025-07-25	13F	LRI Investments, LLC		1 249	81,54	20	46,15
2025-07-11	13F/A	Umb Bank N A/mo		3 357	54,20	54	29,27
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 255	0,00	36	−14,29
2025-08-19	13F	State of Wyoming		1 076		17
2025-08-29	NP	JAGWX - Mid Value Trust NAV		180 662	0,00	2 887	−15,96
2025-07-14	13F	Farmers & Merchants Investments Inc		150	0,00	2	0,00
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		693 103	0,71	11 076	−15,34
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 850	0,00	33	−11,11
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-07-28	13F	Moran Wealth Management, LLC		180 484	−5,64	2 884	−20,68
2025-07-29	13F	Wendell David Associates Inc		33 300	0,00	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		14 365	−16,54	230	−24,42
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 336	34,14	7 359	20,68
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		4 901	0,00	86	−9,47
2025-07-23	13F	Klp Kapitalforvaltning As		74 200	8,48	1 186	−8,85
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 004	0,00	70	−10,26
2025-07-23	13F	Prime Capital Investment Advisors, LLC		13 577		217
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−134 698	−0,00	−2 152	−15,94
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−9 167	−0,00	−146	−16,09
2025-08-13	13F	Jones Financial Companies Lllp		37 269	−0,44	595	−15,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		15 385	−9,46	246	−24,15
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		106 477	−6,69	1 873	−16,05
2025-05-14	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 095	0,00	19	−10,00
2025-08-14	13F	Evergreen Capital Management Llc		24 015	94,23	384	62,98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2 540	0,00	41	−16,67
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		248 359	0,00	3 969	−15,95
2025-07-29	NP	EBI - Longview Advantage ETF		2 991		51
2025-08-05	13F	NewSquare Capital LLC		627	693,67	10	900,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		5 747	−9,18	92	−24,17
2025-07-15	13F	Td Private Client Wealth Llc		4 860	29,98	78	8,45
2025-07-30	13F	New Mexico Educational Retirement Board		39 300	0,00	1
2025-08-08	13F	denkapparat Operations GmbH		13 742	31,00	220	10,05
2025-08-11	13F	Alps Advisors Inc		209 631	−0,70	3 350	−16,55
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		90	−4,26	1	0,00
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		121 526	18,21	1 942	−0,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		68 867	0,00	1 100	−15,97
2025-08-05	13F	Bank of New York Mellon Corp		2 325 193	−1,54	37 157	−17,24
2025-08-11	13F	Pineridge Advisors LLC		955	1,49	15	−11,76
2025-08-11	13F	Bell Investment Advisors, Inc		78	−22,77	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		29 543	−22,08	472	−34,44
2025-07-24	13F	Ronald Blue Trust, Inc.		10 786	85,04	172	56,36
2025-07-28	NP	VBCVX - Systematic Value Fund		42 878	0,00	725	−9,84
2025-07-15	13F	Main Street Group, LTD		94	0,00	2	0,00
2025-07-24	13F	Brucke Financial, Inc.		19 684	5,94	315	−3,68
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 437	46,98	43	31,25
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		6 269	17,51	100	−0,99
2025-08-14	13F	Freestone Grove Partners LP		79 146		1 265
2025-08-04	13F	Spire Wealth Management		300	−5,36	5	−33,33
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		430 522	4,45	7 276	−5,81
2025-05-29	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		146 551	0,00	2 786	−7,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		15 586	0,00	249	−15,88
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		10 839	0,00	173	−16,02
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0,00	0
2025-08-14	13F	Van Eck Associates Corp		26 381	23,90	0
2025-08-14	13F	Modern Wealth Management, LLC		21 430	−6,61	342	−21,56
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 550	5,55	48	−2,04
2025-08-13	13F	MetLife Investment Management, LLC		105 574	−2,79	1 687	−18,27
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		7 215	−6,09	115	−21,23
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		30 859	45,74	493	22,64
2025-07-21	13F	Cromwell Holdings LLC		32		1
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		178 678	11,95	2 855	−5,24
2025-08-14	13F	Alliancebernstein L.p.		214 718	−1,65	3 431	−17,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		317 421	7,38	5 364	−3,16
2025-07-23	13F	Sachetta, LLC		105	238,71	2
2025-08-13	13F	Gibson Wealth Advisors LLC		18 822	−3,09	162	−56,37
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		409	−15,15	7	−33,33
2025-07-10	13F	Exchange Traded Concepts, Llc		43 308	1,96	692	−14,25
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		5 813	130,13	93	91,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 066	0,00	17	−15,00
2025-08-14	13F	Millennium Management Llc		101 336	−89,33	1 619	−91,03
2025-08-13	13F	Gabelli Funds Llc		783 954	−1,88	12 528	−17,52
2025-07-22	13F	Gsa Capital Partners Llp		60 449		1
2025-08-14	13F	Millennium Management Llc	Put	35 000		559
2025-08-14	13F	Voya Investment Management Llc		21 824	−31,89	349	−42,86
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		38 608	42,77	652	28,85
2025-08-11	13F	HHM Wealth Advisors, LLC		3 139	1,62	50	−13,79
2025-08-20	NP	QGMIX - AQR Global Macro Fund Class I		27 121	68,50	433	41,97
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 017	−7,00	1 792	−16,15
2025-08-14	13F	Susquehanna International Group, Llp		57 007	5,72	911	−11,22
2025-07-31	13F	Asset Management One Co., Ltd.		137 516	70,52	2 198	43,31
2025-08-06	13F	AE Wealth Management LLC		17 059	−0,65	273	−16,56
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		719		11
2025-08-26	NP	PVCMX - Palm Valley Capital Fund Investor Class		126 324	270,71	2 019	211,90
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		42 888	792,76	725	704,44
2025-08-08	13F	Geode Capital Management, Llc		4 350 006	−0,04	69 522	−15,98
2025-08-12	13F	Aigen Investment Management, Lp		53 533	77,59	855	49,21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 650	−12,05	58	−25,64
2025-08-08	13F	Empower Advisory Group, LLC		0	−100,00	0
2025-07-25	13F	NorthRock Partners, LLC		11 548		185
2025-08-06	13F	Resona Asset Management Co.,Ltd.		38 617	5,19	617	−11,48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5 407	0,00	95	−9,52
2025-08-07	13F	Addison Advisors LLC		30		0
2025-08-15	13F	Morgan Stanley		2 546 111	26,90	40 687	6,67
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	0
2025-07-25	13F	Hemington Wealth Management		128	−67,10	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		183 605	−46,06	2 934	−54,65
2025-07-25	13F	JustInvest LLC		75 776	32,83	1 211	11,62
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		114 508		1 830
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		28 459	12,73	455	−5,22
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		178 075	0,00	3 132	−10,03
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		9 841		187
2025-08-12	13F	Dean Investment Associates, Llc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		642 146	282,73	10 210	220,03
2025-07-18	13F	Truist Financial Corp		1 215 812	−0,19	19 429	−16,10
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		152 768	16,56	2 441	−2,01
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		9 365	−12,35	150	−26,60
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		101 078	9,07	1 708	−1,61
2025-07-31	13F	CNB Bank		908		15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		50 450	7,76	806	−9,44
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		160 000	0,00	2 557	−15,95
2025-07-28	13F	Boston Trust Walden Corp		2 424 817	7,26	38 749	−9,83
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		12 891 094	53,60	206 000	29,11
2025-08-14	13F	CoreCap Advisors, LLC		99	−61,33	2	−75,00
2025-08-14	13F	Borer Denton & Associates, Inc.		15 295	0,00	244	−15,86
2025-08-13	13F	Parkworth Wealth Management, Inc.		45	1 025,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-04	13F	Cooke & Bieler Lp		5 590 293	−0,40	89 333	−16,27
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		223 487	0,00	3 571	−15,94
2025-07-16	13F	Signaturefd, Llc		23 997	101,50	383	69,47
2025-07-15	13F	Fortitude Family Office, LLC		90		1
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		293 820	0,00	5 168	−10,03
2025-08-27	NP	RYCIX - Consumer Products Fund Investor Class		14 608	5,76	233	−11,07
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		28 380	64,27	454	38,11
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 633	5,44	680	−5,17
2025-08-14	13F	Williams Jones Wealth Management, LLC.		348 878	0,00	5 575	−15,94
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		517 374	2,50	8 744	−7,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		35 806	−1,31	572	−16,98
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		32 886		526
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		13	−93,87	0	−100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		50 693	19,77	810	0,75
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 237	7,72	1 826	−9,43
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		28 234	113,15	451	79,68
2025-07-31	13F/A	Avion Wealth		263	1 043,48	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		750		12
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		96 747	5,15	1 546	−11,61
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		38 878	16,40	621	−2,05
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		284 484	6,19	4 808	−4,24
2025-08-12	13F	Swiss National Bank		383 263	−1,14	6 125	−16,90
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		76 795	−51,11	1 227	−65,29
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		97 601	22,60	1 855	12,83
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 004	0,00	19	−5,00
2025-08-14	13F	State Of Wisconsin Investment Board		37 142	−17,72	594	−30,89
2025-08-07	13F	Keynote Financial Services Llc		22 517	90,10	360	59,56
2025-08-06	13F	True Wealth Design, LLC		100	112,77	2
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		43	65,38	1
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 734		28
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		40 756	289,15	689	251,02
2025-08-13	13F	Walleye Trading LLC	Put	10 800		173
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		32 179	−40,60	514	−50,05
2025-08-25	NP	FTXG - First Trust Nasdaq Food & Beverage 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		12 673	18,10	203	−0,49
2025-08-13	13F	Walleye Trading LLC	Call	32 100		513
2025-08-12	13F	American Century Companies Inc		117 877	−4,19	1 884	−19,46
2025-08-12	13F	Walled Lake Planning & Wealth Management, Llc		165 547	1,75	2 645	−14,46
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−109 098	18,94	−1 743	0,00
2025-08-04	13F	Strs Ohio		4 462		71
2025-08-12	13F	Dimensional Fund Advisors Lp		5 216 756	8,14	83 364	−9,09
2025-08-13	13F	Natixis		25 347		405
2025-07-18	13F	Dogwood Wealth Management LLC		163		3
2025-08-13	13F	Walleye Trading LLC		4 045		65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 898	−22,46	62	−34,74
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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		102 894	75,81	1 644	21,78
2025-08-04	13F	Simon Quick Advisors, Llc		12 037		192
2025-07-02	13F	Central Pacific Bank - Trust Division		25 000	0,00	400	−16,00
2025-07-25	13F	Yousif Capital Management, Llc		69 641	−0,99	1 113	−16,83
2025-08-13	13F	Quantbot Technologies LP		55 368	−55,89	885	−62,95
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		46 561	101,67	787	81,94
2025-08-13	13F	Kilter Group LLC		137		2
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		6 411	−54,15	120	−62,03
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−9 993	−0,00	−160	−15,87
2025-08-11	13F	Strategic Wealth Partners, Ltd.		702		11
2025-08-12	13F	Charles Schwab Investment Management Inc		7 701 163	3,38	123 065	−13,10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		122 600	45,87	2 157	2,72
2025-08-11	13F	Citigroup Inc		138 299	27,87	2 210	7,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−377		−6
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 070	1,42	337	−14,72
2025-08-13	13F	Norges Bank		2 357 558		37 674
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		55 977	−6,07	895	−21,02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		14 331	7,43	252	−3,08
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		1 467	80,22	28	68,75
2025-07-24	13F	CWM Advisors, LLC		24 493	36,18	391	14,66
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 715	−15,90	107	−29,14
2025-08-14	13F	Occudo Quantitative Strategies Lp		93 883	68,08	1 500	42,31
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		6 140 575	2,23	98 126	−14,07
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		72 234	3,42	1 154	−13,04
2025-08-13	13F	Capital Counsel Llc/ny		11 610	0,00	186	−15,91
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 770	5,54	4 914	−4,82
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		32 098	−78,66	513	−82,09
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		11 545	0,00	184	−15,98
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 247	0,00	148	−16,00
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		521 451	8,33	9 172	−2,53
2025-07-28	13F	New York State Teachers Retirement System		216 079	0,00	3	−25,00
2025-08-11	13F	Hestia Capital Management, LLC		31 000		495
2025-08-14	13F	Gotham Asset Management, LLC		912 107	75,87	14 575	47,83
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		146	0,00	2	0,00
2025-07-15	13F	Maseco Llp		130		2
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		251		4
2025-08-14	13F	Man Group plc		213 973		3 419
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		30 000	−33,33	479	−43,98
2025-08-05	13F	Versor Investments LP		15 397		246
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		61 848	0,00	1 088	−10,09
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		8 260	−5,71	140	−15,24
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		32 480	14,04	571	−9,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		17 318	1,86	277	−14,55
2025-08-14	13F	Royal Bank Of Canada		41 106	−18,47	656	−31,60
2025-08-14	13F	Comerica Bank		123 194	26,40	1 969	6,26
2025-08-27	NP	NAESX - Vanguard Small-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		4 654 567	−1,78	74 380	−17,43
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		1 068 437	1,68	20 888	−10,58
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 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		43 432	−14,66	764	−23,24
2025-07-16	13F	State of Alaska, Department of Revenue		30 937	−2,83	0
2025-07-30	13F	Berkeley Capital Partners, LLC		19 940	0,03	319	−15,87
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		5 298		85
2025-07-21	13F	Pflug Koory, LLC		5 194	−1,61	83	−17,00
2025-07-17	13F	Janney Montgomery Scott LLC		127 725	7,06	2	0,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		20 805	−85,27	332	−87,64
2025-08-05	13F	Hussman Strategic Advisors, Inc.		168 000	0,00	2 685	−15,94
2025-08-06	13F	Texas Yale Capital Corp.		31 076	−28,65	497	−40,02
2025-07-25	13F	Oregon Public Employees Retirement Fund		40 205	1,26	642	−14,85
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		41 609	126,41	665	90,26
2025-07-31	13F	Quest Partners LLC		15 848	−9,08	253	−23,56

MX:FLO
US:FLO	USD 14,27