Proprietà istituzionale WRB, Acquirenti - W. R. Berkley Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in W. R. Berkley Corporation includono Freestone Grove Partners LP, Hudson Bay Capital Management LP, Dakota Wealth Management, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FMDE - Fidelity Enhanced Mid Cap ETF, Thrive Capital Management, LLC, Union Bancaire Privee, UBP SA, Mizuho Securities Usa Llc, MOJAX - Power Momentum Index Fund Class A Shares, KTRAX - DWS Global Income Builder Fund Class A, Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares, Invst, LLC, IMC-Chicago, LLC, Symphony Financial, Ltd. Co., Integrated Quantitative Investments LLC, Scott Marsh Financial, LLC, Stance Capital Llc, Trueblood Wealth Management, LLC, FMTM - MarketDesk Focused U.S. Momentum ETF, e Glenmede Investment Management, LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-08	13F	Tortoise Investment Management, LLC		99	28,57	7	40,00
2025-07-22	13F	DAVENPORT & Co LLC		22.915	12,35	1.684	15,99
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		9.279	0,47	665	22,47
2025-08-15	13F	Equitable Holdings, Inc.		7.260	1,47	533	4,72
2025-08-07	13F	Commerce Bank		10.295	2,95	756	6,33
2025-08-14	13F	Toronto Dominion Bank		217.993	39,03	16.016	43,54
2025-04-25	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.361	31,86	6.394	28,87
2025-07-24	13F	Baxter Bros Inc		82.961	12,94	6.095	16,61
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		51.686	109,73	3.695	110,78
2025-08-05	13F	State Of Michigan Retirement System		85.719	5,28	6.298	8,70
2025-08-05	13F	Huntington National Bank		2.030	17,07	149	21,14
2025-08-13	13F	West Family Investments, Inc.		4.215	8,83	310	12,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		189		14
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		934		69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		27.429	11,98	2	100,00
2025-08-12	13F	Legal & General Group Plc		2.086.028	8,74	153.260	12,27
2025-08-05	13F	GHP Investment Advisors, Inc.		184.111	0,81	13.527	4,08
2025-08-11	13F	Aptus Capital Advisors, LLC		18.072	44,21	1.328	48,93
2025-08-14	13F	Xponance, Inc.		45.572	5,91	3.348	9,38
2025-08-12	13F	Mufg Securities Americas Inc.		6.642	24,97	488	28,84
2025-08-13	13F	Parkworth Wealth Management, Inc.		17	88,89	1
2025-08-05	13F	Gilbert & Cook, Inc.		3.197	0,28	235	3,54
2025-08-13	13F	Mackenzie Financial Corp		76.672	10,69	5.633	14,31
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		939.437	8,02	67.348	31,64
2025-08-11	13F	Rothschild Investment Llc		18.783	0,28	1.380	3,53
2025-08-14	13F	Quantinno Capital Management LP		172.180	21,85	12.650	25,81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		14.775	5,41	1.086	3,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6.670	5,04	490	8,65
2025-08-14	13F	Evergreen Capital Management Llc		3.226	9,50	237	13,40
2025-08-14	13F	L2 Asset Management, LLC		9.962	139,47	732	146,96
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		4.600	17,95	338	21,66
2025-08-07	13F	Fidelis Capital Partners, LLC		4.930	8,66	348	8,78
2025-08-06	13F	True Wealth Design, LLC		160	8,84	12	10,00
2025-07-24	13F	Us Bancorp \de\		19.980	4,44	1.468	7,86
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I		0	-100,00	0	-100,00
2025-08-13	13F	Cary Street Partners Financial Llc		586	691,89	43	760,00
2025-07-16	13F	Signature Resources Capital Management, LLC		34		2
2025-07-29	13F	Fundamentun, Llc		3.414	3,02	251	6,38
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		262.128	0,15	19.259	3,40
2025-07-23	13F	REAP Financial Group, LLC		633	148,24	46	155,56
2025-08-13	13F	Trustmark National Bank Trust Department		7.249	106,29	533	112,80
2025-07-15	13F	CHB Investment Group, LLC		52.345	3,54	4	0,00
2025-07-28	13F	Ritholtz Wealth Management		8.391	2,11	617	5,48
2025-08-04	13F	Roble, Belko & Company, Inc		8		0
2025-08-14	13F	State Of Wisconsin Investment Board		314.684	51,57	23.120	56,49
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		65.871	3,27	4.920	22,27
2025-07-29	13F	Huntleigh Advisors, Inc.		4.108	0,54	302	3,79
2025-07-21	13F	Qrg Capital Management, Inc.		174.656	23,54	12.832	27,54
2025-07-10	13F	Exchange Traded Concepts, Llc		18.987	19,50	1.395	23,36
2025-07-15	13F	Fortitude Family Office, LLC		1.288	0,16	95	3,30
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		737.183	0,60	54.161	3,87
2025-08-14	13F/A	Skopos Labs, Inc.		1.273	25,67	94	29,17
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		246	24,24	18	28,57
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.726	35,05	129	60,00
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.211	2,27	15.738	5,59
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		1.145		86
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35.628	7,25	2.618	10,56
2025-08-12	13F	Archer Investment Corp		3.566	3.171,56	262	3.628,57
2025-06-26	NP	UVALX - Value Fund Shares		97.718	85,93	7.005	126,63
2025-08-11	13F	United Capital Financial Advisers, Llc		7.111	6,68	522	10,13
2025-07-24	13F	Financial Security Advisor, Inc.		5.176	0,12	383	4,09
2025-03-26	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		50.227	195,33	2.955	203,91
2025-08-08	13F	Mv Capital Management, Inc.		105	2,94	8	0,00
2025-08-12	13F	MAI Capital Management		987	16,53	73	20,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		20.771	6,95	1.551	26,61
2025-08-13	13F	NEOS Investment Management LLC		25.334	26,77	1.861	30,87
2025-07-17	13F	Moody Lynn & Lieberson, Llc		13.195	6,61	969	10,11
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.981		219
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.764	1,11	7.152	23,23
2025-08-12	13F	Accredited Wealth Management, LLC		160		12
2025-08-28	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		117.551	1,47	8.636	4,77
2025-07-25	13F	Apollon Wealth Management, LLC		5.567	16,49	409	20,29
2025-08-13	13F	Walleye Capital LLC	Call	1.700		125
2025-08-06	13F	Resona Asset Management Co.,Ltd.		143.282	5,58	10.508	8,78
2025-08-13	13F	Walleye Capital LLC		7.747	33,71	569	38,11
2025-08-13	13F	Walleye Capital LLC	Put	2.700		198
2025-08-19	13F	National Asset Management, Inc.		4.498	1,86	330	27,91
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.768	2,95	7.750	21,89
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		73.501	7,04	5.400	10,52
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		12.873	8,72	923	32,47
2025-08-14	13F	Syon Capital Llc		2.772		204
2025-07-22	13F	IMC-Chicago, LLC	Call	16.800		1.234
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		5.654		422
2025-08-14	13F	Diversify Wealth Management, Llc		23.112	6,31	1.618	4,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.552	6,54	255	29,59
2025-08-07	13F	Hughes Financial Services, LLC		38	22,58	3	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21.488	24,95	1.580	29,08
2025-08-08	13F	Geode Capital Management, Llc		8.189.248	3,66	599.271	6,93
2025-08-14	13F	Rafferty Asset Management, LLC		99.648	1,23	7.321	4,53
2025-08-14	13F	Mariner, LLC		110.929	6,38	8.149	9,82
2025-08-01	13F	Solstein Capital, LLC		194		14
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		44.853		3.216
2025-08-14	13F	Scott Marsh Financial, LLC		10.772		791
2025-07-18	13F	USA Financial Portformulas Corp		11.440		840
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		777		57
2025-08-08	13F	Ontario Teachers Pension Plan Board		6.111		449
2025-07-28	13F	Harbour Investments, Inc.		6.297	38,09	463	42,59
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		17.850		1.311
2025-08-15	13F	State of Tennessee, Treasury Department		126.966	54,68	9.328	59,70
2025-07-10	13F	Atticus Wealth Management, Llc		2.863		210
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		50.470	5,07	3.770	24,39
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.937	8,43	5.802	32,13
2025-08-28	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		1.443	168,72	106	178,95
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		1.429.499	3,56	105.025	6,92
2025-04-10	13F	Unigestion Holding SA		29.656	113,66	2.110	159,85
2025-08-06	13F	Ing Groep Nv		14.494	7,62	1.065	11,06
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		158.438	0,62	11.640	3,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		29.215	1,75	2.146	5,04
2025-08-12	13F	Jpmorgan Chase & Co		7.274.234	8,63	534.438	12,16
2025-08-18	13F/A	Hudson Bay Capital Management LP		150.225		11.037
2025-08-14	13F	CoreCap Advisors, LLC		994	170,11	73	180,77
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		17.900		1.283
2025-08-14	13F	Norinchukin Bank, The		16.810	7,09	1.235	10,66
2025-08-12	13F	DnB Asset Management AS		66.400	10,40	4.878	14,00
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		51.553	8,06	3.788	11,58
2025-07-17	13F	SeaBridge Investment Advisors LLC		32.500	9,74	2.388	13,29
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		21.035	0,18	1.545	3,41
2025-07-11	13F	Lincoln Capital LLC		5.236		385
2025-08-28	NP	RULE - Adaptive Core ETF		4.235		311
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		7.194	73,35	516	111,07
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		19.454		1.429
2025-08-14	13F	Visionary Wealth Advisors		5.937		436
2025-08-06	13F	Savant Capital, LLC		18.181	20,86	1.336	24,77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3.002		221
2025-07-22	13F	HFM Investment Advisors, LLC		11	57,14	1
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2.159	1,98	136	0,00
2025-07-21	13F	Mattern Capital Management, Llc		81.220	10,37	5.967	13,96
2025-08-05	13F	Crestwood Advisors Group LLC		3.721	4,43	273	7,91
2025-07-22	13F	Bay Harbor Wealth Management, LLC		21	90,91	2
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51.732	24,18	3.803	28,23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		1.811	4,20	135	23,85
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.130	5,50	156	9,09
2025-07-24	13F	Insight Inv LLC		32.032	0,22	2.353	3,47
2025-07-29	13F	Stephens Inc /ar/		270.524	0,68	19.890	4,02
2025-07-21	13F	Cromwell Holdings LLC		899	2,74	66	6,45
2025-07-09	13F	Aaron Wealth Advisors LLC		3.207	5,84	236	9,30
2025-07-23	13F	Trueblood Wealth Management, LLC		7.528		553
2025-08-14	13F	Fmr Llc		190.943	28,07	14.029	32,23
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		19.305	2,99	1.418	6,38
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		205	9,63	15	15,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		58		4
2025-08-08	13F	Empower Advisory Group, LLC		10.738	0,08	789	3,28
2025-07-31	13F/A	Avion Wealth		61	27,08	0
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10.431	1,41	766	4,79
2025-08-12	13F	Horizon Financial Services, Llc		42	82,61	3	200,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3.517	2,93	258	6,17
2025-08-18	13F	Geneos Wealth Management Inc.		2.413	0,88	177	4,12
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		351	107,69	25	177,78
2025-07-08	13F	Gallacher Capital Management LLC		4.392		323
2025-08-14	13F	RMB Capital Management, LLC		212.066		15.580
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		24.422	4,95	1.541	2,53
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		54.386	5,55	3.996	8,97
2025-08-13	13F	Gibbs Wealth Management		6.045		444
2025-08-08	13F	National Pension Service		576.071	0,59	42.324	3,86
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		41.545	17,01	3.103	38,54
2025-07-31	13F	Resonant Capital Advisors, LLC		19.334	5,21	1.420	8,65
2025-07-11	13F	Brendel Financial Advisors LLC		2.737		0
2025-08-13	13F	Norges Bank		5.007.772		367.921
2025-08-14	13F	Moneta Group Investment Advisors Llc		4.099	1,51	301	4,88
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9.413		594
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.161		232
2025-07-17	13F	HB Wealth Management, LLC		11.638	13,96	855	17,77
2025-08-18	13F	Onefund, Llc		777		0
2025-08-14	13F	Integrated Wealth Concepts LLC		22.945	31,05	1.686	35,34
2025-08-14	13F	Atomi Financial Group, Inc.		4.841	0,67	356	3,80
2025-08-14	13F	Royal London Asset Management Ltd		2.738.612	4,62	201.206	8,02
2025-08-08	13F	Canada Post Corp Registered Pension Plan		5.415		398
2025-08-14	13F	Sei Investments Co		280.965	6,30	20.642	9,75
2025-08-07	13F	Parkside Financial Bank & Trust		724	15,47	53	20,45
2025-08-13	13F	Maren Capital LLC		1.055.472	0,10	77.546	3,35
2025-06-27	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		6.769		485
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7.412	2,94	531	25,53
2025-07-23	13F	Horizon Advisory Services, Inc.		5.286	0,19	388	3,47
2025-08-14	13F	Colony Group, LLC		66.135	3,03	4.859	6,39
2025-06-27	NP	VEGN - US Vegan Climate ETF		1.449	4,92	104	27,16
2025-08-08	13F	denkapparat Operations GmbH		2.776		204
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		12		1
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		94.864		6.970
2025-08-13	13F	Lido Advisors, LLC		16.814	71,15	1.235	76,68
2025-08-08	13F	Atlantic Trust, LLC		313	30,42	23	29,41
2025-08-14	13F	Utah Retirement Systems		48.902	0,62	3.593	3,88
2025-08-14	13F	Osterweis Capital Management Inc		6.331	19,68	465	23,67
2025-08-13	13F	EverSource Wealth Advisors, LLC		8.308	2,29	610	5,72
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1.252	10,60	90	34,85
2025-05-15	13F	Oxford Asset Management Llp		2.925		208
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		970	1,15	71	4,41
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		301.612	3,22	22.527	22,22
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.105	6,41	9.040	29,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		122		9
2025-07-22	13F	PUREfi Wealth, LLC		3.256	11,66	239	15,46
2025-07-28	13F	New York State Teachers Retirement System		259.625	1,84	19	5,56
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		71.603	2,99	5.261	6,33
2025-08-26	13F/A	Thrivent Financial For Lutherans		96.792	2,99	7	16,67
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		11.955	233,94	878	245,67
2025-07-25	13F	We Are One Seven, LLC		28.840	144,26	2.119	152,14
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		370		27
2025-07-25	13F	NorthRock Partners, LLC		5.058	25,11	373	29,97
2025-08-26	NP	IVW - iShares S&P 500 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		357.403	0,22	26.258	3,47
2025-08-13	13F	Mount Yale Investment Advisors, LLC		460		34
2025-08-11	13F	FineMark National Bank & Trust		3.832	6,86	282	10,20
2025-07-09	13F	Pallas Capital Advisors LLC		6.285	30,48	462	34,80
2025-08-14	13F/A	Barclays Plc		1.376.318	13,21	101	17,44
2025-08-08	13F	Hartland & Co., LLC		1.250	9,94	92	13,75
2025-08-07	13F	Meeder Advisory Services, Inc.		4.616	15,20	339	18,95
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12.887	189,86	947	199,37
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2.740	5,55	205	25,15
2025-08-14	13F	Greenline Partners, LLC		39.323	103,55	2.889	110,26
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1.656	2,60	122	6,14
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.279.025	2,52	461.320	5,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		4.337	4,58	311	27,57
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		30.972	18,43	2.220	44,34
2025-07-15	13F	Forte Capital Llc /adv		123.627	0,29	9.083	3,55
2025-07-30	13F	DekaBank Deutsche Girozentrale		85.269	0,33	6	20,00
2025-08-01	13F	AustralianSuper Pty Ltd		127.128		9.340
2025-08-14	13F	Interval Partners, LP		34.400	7,81	2.527	11,32
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.629	24,07	193	28,67
2025-08-08	13F	Thrive Capital Management, LLC		28.841		2.119
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		609	5,73	45	10,00
2025-08-14	13F	Verition Fund Management LLC		63.632	119,02	4.675	126,17
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		31		2
2025-06-26	NP	USISX - Income Stock Fund Shares		208.514	83,46	14.948	123,57
2025-08-11	13F	Cornerstone Planning Group LLC		48	140,00	3	200,00
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		109.850	24,19	8.071	28,22
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		158.099	9,02	11.808	29,09
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.848	2,44	136	5,47
2025-07-08	13F	Nbc Securities, Inc.		1.120	322,64	0
2025-08-14	13F	Maven Securities LTD		3.268		240
2025-08-13	13F	Summit Financial, LLC		3.135		230
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.176	1,24	5.318	23,36
2025-08-05	13F	Cassaday & Co Wealth Management LLC		5.839	0,10	429	3,13
2025-08-04	13F	Creative Financial Designs Inc /adv		1.346	21,92	99	25,64
2025-08-11	13F	Symphony Financial, Ltd. Co.		10.942		802
2025-08-14	13F	Fullerton Fund Management Co Ltd		9.157	11,44	673	15,07
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		248.109	1,94	17.787	24,22
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18,75	1
2025-08-14	13F	Treasurer of the State of North Carolina		141.847	5,49	10	11,11
2025-07-29	13F	Carmel Capital Partners, LLC		8.937	42,56	657	47,09
2025-08-13	13F	PineBridge Investments, L.P.		211.526	4,03	15.541	7,40
2025-08-04	13F	Pensionmark Financial Group, Llc		5.484	81,89	403	87,85
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		9.117	15,49	654	40,73
2025-08-11	13F	Independent Advisor Alliance		66.180	1,34	4.862	4,63
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		13.498	36,79	1
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		8.248	15,71	591	41,05
2025-08-06	13F	Adviser Investments LLC		7.260	18,20	533	21,97
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.878		138
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.672		120
2025-08-05	13F	American Capital Advisory, LLC		9	125,00	1
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		63		5
2025-08-13	13F	Kilter Group LLC		27		2
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		631	9,55	46	15,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		52.899	1,73	3.792	23,96
2025-08-11	13F	Principal Securities, Inc.		8.383	20,55	616	51,48
2025-08-06	13F	Cornerstone Investment Partners, LLC		758.882	1,93	55.755	5,24
2025-03-31	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		9.403	312,05	553	325,38
2025-07-29	13F	S-Bank Fund Management Ltd		4.536		333
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.474	5,91	182	9,04
2025-08-12	13F	Zacks Investment Management		319.707	0,27	23.489	3,53
2025-08-12	13F	NDVR, Inc.		4.982	1,96	366	5,48
2025-08-12	13F	Prudential Financial Inc		173.045	5,25	12.714	8,66
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F/A	Sterling Capital Management LLC		20.607	26,13	1.514	30,21
2025-08-12	13F	Proequities, Inc.	Call	0		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		3.991	8,25	293	11,83
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-11	13F	IFM Investors Pty Ltd		55.276	6,89	4.061	10,38
2025-08-14	13F	GWM Advisors LLC		9.825	12,04	722	15,73
2025-08-11	13F	Pineridge Advisors LLC		18		1
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		11.171	23,15	834	45,80
2025-08-14	13F	Daiwa Securities Group Inc.		69.858	18,11	5	25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		267.959	4,30	20.014	23,50
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		11.838	34,17	849	63,39
2025-07-16	13F	Dakota Wealth Management		76.334		5.608
2025-08-14	13F	Dean Capital Management		32.157	5,65	2.363	9,10
2025-08-13	13F	Elgethun Capital Management		24.066	0,01	1.768	3,27
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		83.261	22,50	5.969	49,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.521	5,99	252	29,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81.209	22,28	5.966	26,26
2025-08-05	13F	Simplex Trading, Llc	Put	3.800	1.800,00	0
2025-08-14	13F	Ancora Advisors, LLC		18.803	1,35	1.381	4,62
2025-07-31	13F	Alamar Capital Management, LLC		52.580	6,55	3.863	10,03
2025-08-19	13F	Newbridge Financial Services Group, Inc.		22.082	1.428,17	1.622	1.490,20
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		21.530	46,09	1.608	73,09
2025-07-18	13F	Union Bancaire Privee, UBP SA		27.000		1.561
2025-08-08	13F	Arvest Bank Trust Division		3.321	1,78	244	4,74
2025-06-26	NP	USGRX - Growth & Income Fund Shares		84.882	99,57	6.085	143,21
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		7.220	11,25	518	35,70
2025-07-23	13F	Steel Peak Wealth Management LLC		34.064		2.503
2025-07-24	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		42.742	18,34	3.192	40,12
2025-08-08	13F	Forsta Ap-fonden		73.250	10,07	5.382	13,64
2025-07-25	13F	Verdence Capital Advisors LLC		77.529	9,67	5.696	13,24
2025-07-15	13F	Graypoint LLC		4.499		331
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		12.837	1,91	920	24,16
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		221.777	4,39	16.294	7,77
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		556.950	0,39	41.599	18,86
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		24.803	5,31	1.822	8,71
2025-07-22	13F	Valley National Advisers Inc		14		0
2025-07-23	13F	Vontobel Holding Ltd.		15.852	6,33	1.165	9,81
2025-08-04	13F	Simon Quick Advisors, Llc		3.347		246
2025-08-08	13F	Vestcor Inc		8.467	66,44	1
2025-07-24	13F	CWM Advisors, LLC		15.545	255,97	1.142	268,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		64.526	19,02	4.626	45,03
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.589	6,37	2.733	25,96
2025-06-23	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		1.198.954	1,17	85.953	23,29
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		16.617	0,77	1.221	4,01
2025-08-14	13F	Balyasny Asset Management Llc		2.561.230		188.174
2025-08-13	13F	Walleye Trading LLC	Put	2.200		162
2025-08-12	13F	Nuveen, LLC		642.779	3,46	47.225	6,82
2025-04-29	13F	Hm Payson & Co		17.390	5,12	1.237	27,79
2025-08-12	13F	Argent Trust Co		21.738	0,80	1.597	4,11
2025-08-13	13F	Walleye Trading LLC	Call	7.500	476,92	551	498,91
2025-08-29	13F	Total Investment Management Inc		708		52
2025-07-30	13F	Whittier Trust Co		3.499	17,18	257	21,23
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		359.233	1,11	26.393	4,39
2025-08-13	13F	Guggenheim Capital Llc		6.542	2,01	481	5,26
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		692.322	4,49	50.865	7,88
2025-05-15	13F	CAPROCK Group, Inc.		13.135	41,92	935	72,64
2025-08-13	13F	New York State Common Retirement Fund		159.212	2,18	12	0,00
2025-05-14	13F	Credit Agricole S A		134.951	26,84	9.603	54,24
2025-07-30	13F	Bogart Wealth, LLC		404	1,76	30	3,57
2025-08-14	13F	Chilton Investment Co Llc		1.631.218	0,87	119.846	4,14
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.440	3,29	820	25,96
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		185.793	19,33	14	18,18
2025-08-04	13F	Atria Investments Llc		100.631	3,87	7.393	7,24
2025-08-06	13F	Rialto Wealth Management, LLC		16		1
2025-08-13	13F	Bank Of Nova Scotia		173.143	340,62	12.721	354,94
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.619	0,81	11.324	19,36
2025-08-13	13F	Arizona State Retirement System		88.693	0,60	6.516	3,87
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.422	3,15	675	25,70
2025-05-15	13F	Texas Permanent School Fund		33.146		2.376
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6.183	1,51	454	-7,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		836		60
2025-07-29	13F	Activest Wealth Management		24	84,62	2
2025-08-11	13F	Lake Street Financial Llc		2.737		201
2025-07-24	13F	Callan Family Office, LLC		34.903	405,99	2.564	423,27
2025-08-14	13F	Erste Asset Management GmbH		131.658	17,14	9.576	21,00
2025-07-29	13F	TFC Financial Management		1		0
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		8.089	0,75	594	4,03
2025-08-12	13F	Skba Capital Management Llc		19.901	2,05	1.462	5,41
2025-07-28	13F	Sagespring Wealth Partners, Llc		7.711	9,31	567	12,97
2025-08-12	13F	Intrepid Capital Management Inc		53.153	1,58	3.905	4,89
2025-07-30	13F	Ethic Inc.		45.788	38,13	3.310	42,18
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.054	1,62	6.098	23,82
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		47.761	1,24	3.509	4,53
2025-07-22	13F	Merit Financial Group, LLC		18.870	7,63	1.386	11,15
2025-08-13	13F	Westerkirk Capital Inc.		5.600		411
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		5.484	20,11	403	24,07
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		4.795	16,36	344	41,74
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		100.962	1,64	7.418	4,94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.090	3,02	80	6,67
2025-05-15	13F	Rakuten Investment Management, Inc.		27.571	60,79	1.965	102,89
2025-05-30	NP	MAGA - Point Bridge GOP Stock Tracker ETF		3.818	15,10	272	39,69
2025-08-14	13F	Eagle Capital Management Llc		123.613	0,05	9.082	3,30
2025-07-30	13F	LGT Financial Advisors LLC		138	0,73	10	11,11
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		106.278	0,95	7.938	19,53
2025-07-16	13F	Stephenson National Bank & Trust		1.968		145
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.520	426,12	4.520	509,16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		145		11
2025-07-29	13F	Nicholson Wealth Management Group, LLC		9.370	144,71	688	152,94
2025-07-22	13F	Checchi Capital Advisers, LLC		4.334	3,96	318	7,43
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.873	2,89	1.425	25,35
2025-08-14	13F	Glenmede Investment Management, LP		6.746		496
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		415.664	11,53	30.539	15,16
2025-08-11	13F	Vanguard Group Inc		36.961.788	1,72	2.715.583	5,02
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		87	31,82	5	66,67
2025-08-01	13F	Advisory Alpha, LLC		5.283		388
2025-08-08	13F	Cetera Investment Advisers		61.960	9,82	4.552	13,40
2025-08-08	13F	Tobam		74.415	3,87	5	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		386		27
2025-07-24	13F	Blair William & Co/il		9.409	3,51	691	6,97
2025-07-25	13F	Oregon Public Employees Retirement Fund		25.890	0,39	1.902	3,65
2025-08-04	13F	Daymark Wealth Partners, Llc		4.247	11,79	312	15,56
2025-08-14	13F	7g Capital Management, Llc		100.000	0,94	7.347	4,23
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		9.560	0,12	702	3,39
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		7.284		535
2025-08-12	13F	AlphaCore Capital LLC		3.737		275
2025-08-11	13F	Nomura Asset Management Co Ltd		99.821	5,63	7.334	9,06
2025-08-14	13F	USS Investment Management Ltd		46.170	6,35	3.391	9,78
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		581.807	9,12	42.745	12,66
2025-07-22	13F	Firethorn Wealth Partners, Llc		5.385	2,22	396	5,61
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		431.887	8,59	32.258	28,58
2025-08-08	13F	KBC Group NV		124.098	15,18	9	28,57
2025-08-13	13F	Korea Investment CORP		204.253	25,02	15.006	29,07
2025-08-06	13F	AE Wealth Management LLC		6.208	19,96	456	23,91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.748	0,81	3.638	22,86
2025-08-22	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		48.758	46,71	3.582	51,46
2025-07-25	13F	Means Investment Co., Inc.		126.462	0,00	9.291	3,26
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6.986	30.273,91	522	52.000,00
2025-07-23	13F	Klp Kapitalforvaltning As		109.379	4,29	8.036	7,68
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.064.067	7,12	78.177	10,60
2025-07-03	13F	Sage Capital Advisors,llc		20.697	0,10	1.521	3,33
2025-07-14	13F	Maryland Capital Advisors Inc.		61		4
2025-08-14	13F	Siemens Fonds Invest GmbH		8.902	7,67	654	11,22
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		33		2
2025-08-12	13F	Franklin Resources Inc		226.763	93,75	16.660	100,05
2025-08-14	13F	UBS Group AG		2.614.241	0,18	192.068	3,43
2025-07-29	NP	PTL - Inspire 500 ETF		9.061	15,87	677	37,12
2025-07-31	13F	Caitong International Asset Management Co., Ltd		191	2.287,50	14
2025-08-11	13F	TD Waterhouse Canada Inc.		2.441	108,28	178	118,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		703	0,29	52	4,08
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		9.165.635	1,72	673.399	5,02
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.746	12,94	128	16,36
2025-08-27	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		2.520.751	1,36	185.200	4,65
2025-07-21	13F	Ameritas Advisory Services, LLC		202		15
2025-08-14	13F	C M Bidwell & Associates Ltd		3.077	0,07	226	3,67
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1
2025-07-22	13F	Woodmont Investment Counsel Llc		2.944	0,44	216	3,85
2025-08-29	NP	STRV - Strive 500 ETF		4.738	6,62	348	10,13
2025-08-14	13F	Aqr Capital Management Llc		1.787.573	15,91	131.333	19,67
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.574	5,79	924	9,23
2025-07-10	13F	Wedmont Private Capital		9.852	19,01	687	21,38
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		380.259	12,63	27.938	16,28
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		318	30,33	24	53,33
2025-05-27	NP	FTDS - First Trust Total US Market AlphaDEX 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		8.790	2.772,55	625	3.025,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		463	285,83	34	325,00
2025-07-18	13F	Woodward Diversified Capital, Llc		4.998	26,60	367	31,07
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		24.335	4,73	1.788	8,11
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	11,72	21	33,33
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		38.718	2,85	2.845	6,20
2025-07-16	13F	PFS Partners, LLC		733	0,83	54	3,92
2025-07-09	13F	Czech National Bank		73.255	6,29	5.382	9,75
2025-08-11	13F	New Age Alpha Advisors, LLC		2.655		195
2025-08-14	13F	Cibc World Markets Corp		37.866	3,95	2.782	7,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.788	2,11	131	5,65
2025-07-15	13F	Ballentine Partners, LLC		15.130	1,50	1.112	4,81
2025-08-05	13F	Tredje AP-fonden		49.181	2,11	3.613	5,43
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.481	26,04	106	53,62
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.569	525,06	189	548,28
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.906	3,11	366	22,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		4.585	7,96	342	28,09
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		23.130	20,98	1.728	43,20
2025-04-25	NP	Guggenheim Active Allocation Fund		0		0
2025-08-06	13F	Prospera Financial Services Inc		2.733		201
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		88	12,82	5	25,00
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		43.051	23,99	3.163	28,02
2025-07-15	13F	Financial Management Professionals, Inc.		452	0,67	33	6,45
2025-07-15	13F	Cigna Investments Inc /new		3.119	6,82	0
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		20.290	6,02	1.515	25,52
2025-08-07	13F	Illinois Municipal Retirement Fund		137.678	303,76	10.115	316,94
2025-08-14	13F	Ieq Capital, Llc		59.206	32,28	4.350	36,59
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		746	1.186,21	53	1.666,67
2025-07-15	13F	Public Employees Retirement System Of Ohio		96.851	3,63	7.116	6,99
2025-07-23	13F	Tectonic Advisors Llc		8.925	2,55	656	5,82
2025-06-03	13F	Invst, LLC		17.330		1.233
2025-08-22	13F	Stance Capital Llc		10.106		742
2025-08-14	13F	IHT Wealth Management, LLC		7.740	0,90	569	4,22
2025-03-28	NP	PFI - Invesco DWA Financial 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		28.026	8,46	1.649	11,58
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		48.904	16,34	3.506	41,79
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.001	0,26	6.452	22,17
2025-08-13	13F	Quadrant Capital Group Llc		6.180	0,23	454	3,65
2025-07-08	13F	Rise Advisors, LLC		27	35,00	2	0,00
2025-08-11	13F	Wbi Investments, Inc.		41.054		3.016
2025-08-13	13F	Railway Pension Investments Ltd		39.150	70,59	2.876	76,12
2025-08-12	13F	Swiss National Bank		917.762	6,75	67.428	10,21
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		222		16
2025-08-04	13F	Hantz Financial Services, Inc.		293	36,28	0
2025-08-13	13F	Empire Financial Management Company, LLC		17.022	5,81	1.251	9,27
2025-07-30	13F	Bleakley Financial Group, LLC		24.708	6,33	1.815	9,80
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-20.472	-56,43	-1.468	-46,92
2025-08-14	13F	Wellington Management Group Llp		143.921	18,12	10.574	21,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		46.700	18,83	3.348	44,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		59.762	349,27	4.284	447,83
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		21.573	4,94	1.361	2,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		169.951	24,52	12.485	28,58
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207,14	6	500,00
2025-07-25	13F	Hemington Wealth Management		657	3,30	0
2025-08-15	13F	Great West Life Assurance Co /can/		260.876	19,06	19	26,67
2025-08-14	13F	Group One Trading, L.p.	Call	10.000	28,21	735	32,25
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		5.989	1,78	429	23,99
2025-08-14	13F	Group One Trading, L.p.	Put	1.400	180,00	103	191,43
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.508.379	1,97	625.111	5,28
2025-07-29	NP	EBI - Longview Advantage ETF		1.542	1.827,50	115	2.200,00
2025-08-25	13F/A	Neuberger Berman Group LLC		36.656	35,91	2.693	40,33
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		10.390	5,10	776	24,56
2025-08-11	13F	Integrated Quantitative Investments LLC		10.779		792
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15.148	95,89	1.113	102,18
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		64.671	17,27	4.636	42,91
2025-08-06	13F	First Horizon Advisors, Inc.		878	77,37	65	82,86
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		213.678	0,66	15.699	3,93
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		73.573	6,80	5.405	10,26
2025-08-14	13F	Warren Averett Asset Management, LLC		4.198	1,65	308	5,12
2025-08-14	13F	Principia Wealth Advisory, LLC		14	40,00	1
2025-08-07	13F	1st Source Bank		3.075	1,72	226	4,65
2025-08-05	13F	Mission Wealth Management, Lp		12.412	130,92	912	138,48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6.200	575,38	456	671,19
2025-08-05	13F	Burney Co/		116.412	0,22	8.553	3,47
2025-07-31	13F	Buckingham Strategic Partners		19.569	1,27	1.438	4,51
2025-07-25	13F	Concurrent Investment Advisors, LLC		3.596	9,10	264	12,82
2025-08-08	13F	Wealth Alliance		8.384	0,83	616	4,06
2025-08-12	13F	Change Path, LLC		5.553	17,00	408	20,77
2025-08-14	13F	Dark Forest Capital Management Lp		59.635		4.381
2025-03-25	NP	FXO - First Trust Financials 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		116.273	13,99	6.840	17,30
2025-07-16	13F	Maridea Wealth Management LLC		7.039		517
2025-08-11	13F	HighTower Advisors, LLC		126.872	0,38	9.321	3,64
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		4.729	17,32	353	38,98
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		538	40,84	40	66,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15.781	60,29	1.159	65,57
2025-08-14	13F	Summit Trail Advisors, Llc		3.842		282
2025-08-06	13F	SOUTH STATE Corp		155	27,05	11	37,50
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		137.208	0,95	9.836	23,01
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		2.452.138	1,68	180.159	4,98
2025-08-13	13F	Rsm Us Wealth Management Llc		5.497	1,85	404	5,21
2025-08-13	13F	M&t Bank Corp		20.973	11,02	1.540	14,58
2025-08-14	13F	Susquehanna International Group, Llp		44.651	14,15	3.281	17,86
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		10.081	6,40	723	29,62
2025-08-13	13F	Jones Financial Companies Lllp		5.722	61,41	415	64,29
2025-08-12	13F	Rhumbline Advisers		657.032	0,57	48.275	3,83
2025-08-26	NP	IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281.607	6,17	20.690	9,62
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.395	0,16	2.345	18,56
2025-05-20	13F	Blue Rock Wealth Management LLC		3.159		225
2025-08-07	13F	Vise Technologies, Inc.		10.502	123,78	772	181,39
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		147.496	16,31	10.837	20,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		248	19,81	18	41,67
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		15.336	1,13	1.099	23,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		284.739	2,33	20.920	5,65
2025-08-04	13F	Quaker Wealth Management, LLC		8		1
2025-07-24	13F	Applied Capital LLC/FL		29.397	0,04	2.160	3,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		675	0,30	50	4,26
2025-08-12	13F	Cynosure Management, Llc		5.469	0,16	402	3,35
2025-07-21	13F/A	Abacus Planning Group, Inc.		4.287	47,12	315	51,69
2025-07-09	13F	Northwest & Ethical Investments L.P.		42.906		3.795
2025-07-23	13F	Eagle Rock Investment Company, Llc		76.451	123,59	5.617	130,83
2025-08-05	13F	NewSquare Capital LLC		138	6,98	10	11,11
2025-07-09	13F	Thrive Wealth Management, LLC		6.391	4,82	470	8,31
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		3.787.855	0,46	282.915	18,95
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		417.688	12,69	29.944	37,32
2025-07-29	13F	Barlow Wealth Partners, Inc.		261.115	0,79	18.477	1,19
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		185	30,28	14	30,00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		21.921		1.611
2025-08-12	13F	Virtu Financial LLC		6.994		1
2025-05-05	13F	Lindbrook Capital, Llc		1.479	41,13	105	72,13
2025-07-08	13F	Parallel Advisors, LLC		3.616	4,66	266	8,16
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5.200		370
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		132.619	113,62	9.437	159,83
2025-08-08	13F	Creative Planning		87.943	9,46	6.461	13,01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		77.992	19,98	5.730	23,89
2025-08-11	13F	Bellwether Advisors, LLC		344		25
2025-07-21	13F	ASR Vermogensbeheer N.V.		9.102	6,49	669	9,87
2025-07-31	13F	Wealthfront Advisers Llc		21.517	23,58	1.581	27,52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		161	177,59	12	200,00
2025-08-13	13F	Natixis Advisors, L.p.		1.124.723	14,85	83	18,84
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.068.499	28,80	78.503	32,99
2025-08-28	NP	WBIL - WBI BullBear Quality 3000 ETF		9.309		684
2025-07-09	13F	Dynamic Advisor Solutions LLC		4.030	2,78	296	6,47
2025-08-14	13F	Coastal Bridge Advisors, LLC		10.157	1,38	746	4,78
2025-08-12	13F	Gitterman Wealth Management, LLC		4.759		350
2025-07-24	13F	Standard Life Aberdeen plc		190.613	3,95	14.004	7,84
2025-07-30	13F	Cullen/frost Bankers, Inc.		3.825	0,82	281	4,07
2025-08-14	13F	Spears Abacus Advisors LLC		2.890	0,45	212	3,92
2025-08-01	13F	Mizuho Securities Usa Llc		20.718		1.522
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		11.782	0,12	866	3,35
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103.989	2,88	7.767	21,82
2025-08-14	13F	Lazard Asset Management Llc		24.629	1,27	2	0,00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		407		29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12.214	20,37	897	24,24
2025-08-12	13F	Personal Cfo Solutions, Llc		24.093	0,50	1.770	3,81
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		196	6,52	15	27,27
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		7.924	0,61	592	19,15
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		49.707	2,06	3.563	24,36
2025-08-12	13F	Charles Schwab Investment Management Inc		1.847.961	1,39	135.770	4,68
2025-08-08	13F	Citizens Financial Group Inc/ri		3.856	12,95	284	17,36
2025-08-11	13F	Alps Advisors Inc		5.780	3,01	425	6,27
2025-07-09	13F	Harbor Capital Advisors, Inc.		186		0
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		26.719	4,44	1.915	27,24
2025-08-08	13F	Intech Investment Management Llc		151.419	4,53	11.125	7,93
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		131.617	8,20	9.366	-12,95
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		59.298	1,89	4.357	5,19
2025-07-30	13F	Forum Financial Management, LP		7.121	0,14	523	3,36
2025-08-11	13F	Empirical Finance, LLC		10.434	0,67	767	3,93
2025-08-14	13F	New Vernon Investment Management Llc		92.206	100,00	6.774	106,52
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		146.284	2,67	10.747	6,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		20.704	7,28	1.218	14,58
2025-09-03	13F	American Trust		25.137		1.847
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		5.927	2,74	425	25,07
2025-07-14	13F	Park Avenue Securities Llc		14.247	1,72	1
2025-08-12	13F	Clear Street Markets Llc		201		15
2025-08-14	13F	Mml Investors Services, Llc		47.836	1,26	4	0,00
2025-08-14	13F	Fiduciary Trust Co		2.993		220
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		2.370	10,49	174	14,47
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		20		1
2025-07-14	13F	GAMMA Investing LLC		11.219	18,82	824	22,80
2025-08-14	13F	Gotham Asset Management, LLC		116.206	136,73	8.538	144,40
2025-07-11	13F/A	Umb Bank N A/mo		12.340	3,54	907	6,84
2025-08-11	13F	Compass Capital Corp /ma/ /adv		5.441	2,89	379	0,53
2025-07-31	13F	Nilsine Partners, LLC		3.894	14,26	286	18,18
2025-08-08	13F	Larson Financial Group LLC		440	249,21	32	300,00
2025-07-11	13F	Arthur M. Cohen & Associates, Llc		3.300	10,00	242	13,62
2025-07-16	13F	ORG Wealth Partners, LLC		3.140	45,30	229	50,99
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6.376	50,88	468	56,00
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		155.677	0,76	11.628	19,31
2025-08-08	13F	Donoghue Forlines LLC		37.334		2.743
2025-08-12	13F	Adalta Capital Management LLC		8.170	10,11	600	13,64
2025-08-05	13F	Westside Investment Management, Inc.		264		19
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		7.639	11,76	571	32,25
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		36.984	5,94	2.762	25,43
2025-08-14	13F	SummitTX Capital, L.P.		5.050		371
2025-07-09	13F	Beacon Financial Group		5.253	0,06	386	3,22
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		65.718	0,13	4.828	3,38
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		19.240		1.414
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		20		1
2025-07-30	13F	Princeton Global Asset Management LLC		225		17
2025-07-16	13F	Highline Wealth Partners Llc		5		0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		35.555	2,48	2.612	5,83
2025-08-29	NP	STXV - Strive 1000 Value ETF		941	0,64	69	4,55
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.355	2,57	5.904	5,90
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		160	2,56	12	0,00
2025-08-14	13F	Citadel Advisors Llc	Put	25.000	180,90	1.837	190,05
2025-07-28	NP	KBWP - Invesco KBW Property & Casualty Insurance 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		306.710	21,76	22.908	44,18
2025-07-11	13F	SILVER OAK SECURITIES, Inc		9.392		690
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.812	0,05	5.056	3,29
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		109		8
2025-08-08	13F	SG Americas Securities, LLC		43.472	64,45	3	200,00
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		28.777	0,45	2.063	22,43
2025-07-15	13F	Retireful, LLC		4.235		311
2025-07-31	13F	Whipplewood Advisors, LLC		616	148,39	45	4,65
2025-08-14	13F	Howard Hughes Medical Institute		64		5
2025-08-13	13F	Williamson Legacy Group, LLC		15.843	2,60	1.164	6,01
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		3.488.575	12,10	250.096	36,61
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		144.930	2,59	10.648	5,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		180		13
2025-08-06	13F	Wedbush Securities Inc		17.014	5,21	1	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		44.592	39,15	3.276	43,68
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		4.098	16,79	301	20,88
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		290		21
2025-08-12	13F	Ci Investments Inc.		4.869	3,33	0
2025-08-12	13F	Pacer Advisors, Inc.		24.378	59,14	1.791	64,31
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6.067	11,73	446	15,28
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		7.863	9,77	587	30,16
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		5.190	0,41	372	22,37
2025-07-21	13F	Family CFO Inc		60		4
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		18.953	6,67	1.359	29,95
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		52.040	528,73	3.823	551,28
2025-08-05	13F	Tiaa Trust, National Association		2.782		204
2025-08-12	13F	Dimensional Fund Advisors Lp		3.053.867	0,11	224.335	3,35
2025-08-13	13F	Cresset Asset Management, LLC		21.757	394,14	1.599	410,54
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		976.693	5,37	70.019	28,40
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.657	4,96	2.252	8,37
2025-08-08	13F	Candriam Luxembourg S.C.A.		19.125		1.405
2025-07-25	13F	Sequoia Financial Advisors, LLC		4.088	12,12	300	15,83
2025-08-11	13F	Brown Brothers Harriman & Co		7.903	6,24	581	9,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		209		15
2025-08-14	13F	Lighthouse Investment Partners, LLC		91.733	248,78	6.740	260,18
2025-07-24	13F	GFG Capital, LLC		10		1
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		3.401	13,33	250	16,90
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		96.935	0,07	7.122	3,32
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		11.209	16,17	824	19,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		1.928	0,68	142	3,68
2025-08-12	13F	Pathstone Holdings, LLC		70.412	18,53	5.173	22,52
2025-08-14	13F	Holocene Advisors, LP		403.112		29.617
2025-07-31	13F	Brighton Jones Llc		32.571	8,29	2.393	11,78
2025-07-31	13F	Nisa Investment Advisors, Llc		199.112	10,29	14.629	13,87
2025-08-08	13F	SBI Securities Co., Ltd.		54	54,29	4	50,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.223	4,44	90	7,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		56.566	5,21	4.156	8,63
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		905	21,31	65	48,84
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		16		1
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		190.883	4,22	13.684	27,01
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.532	9,79	259	13,60
2025-08-01	13F	New York Life Investment Management Llc		40.755	1,50	2.994	4,80
2025-08-14	13F	Freestone Grove Partners LP		858.166		63.049
2025-08-06	13F	Wsfs Capital Management, Llc		12.156	27,77	893	31,91
2025-07-22	13F	Diligent Investors, LLC		6.511	1,56	478	4,82
2025-08-15	13F	Resources Management Corp /ct/ /adv		30.634	0,43	2	0,00
2025-07-21	13F	Wallington Asset Management, LLC		406.789	1,00	29.887	4,27
2025-07-28	13F	DORVAL Corp		8.035	0,25	590	16,83
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		93.992	4,56	7.020	23,81
2025-07-17	13F	Willow Creek Wealth Management Inc.		33.010	0,36	2.425	3,63
2025-07-16	13F	ORG Partners LLC		84		6
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		29.089		2.137
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		82.576	0,49	5.920	22,45
2025-08-14	13F	Brevan Howard Capital Management LP		44.522	9,00	3.271	12,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		291	52,36	21	61,54
2025-07-07	13F	Versant Capital Management, Inc		1.847	11,67	136	15,38
2025-08-07	13F	Aviva Plc		234.234	1.997,56	17.209	2.067,38
2025-07-23	13F	Maryland State Retirement & Pension System		14.759	7,46	1.084	10,95
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		9.099	58,00	652	92,90
2025-08-01	13F	Trust Investment Advisors		2.894		213
2025-08-04	13F	Strs Ohio		46.210	37,81	3.395	42,29
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		3.194	9,99	235	13,59
2025-08-12	13F	WealthTrak Capital Management LLC		40	33,33	3	0,00
2025-08-12	13F	Dean Investment Associates, Llc		58.949	5,08	4.331	8,47
2025-07-31	13F	Stegent Equity Advisors, Inc.		20.529	8,53	1.508	12,12
2025-08-14	13F	Cinctive Capital Management LP		75.777		5.567
2025-08-13	13F	GeoWealth Management, LLC		14.198		1.043
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		109.567	0,85	8.050	4,13
2025-08-28	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		3.422		251
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		64.202	8,35	4.603	32,01
2025-08-11	13F	Madison Asset Management, LLC		1.853.872	0,63	136.204	3,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		46.113	7,37	3.388	10,83
2025-07-22	13F	Clarius Group, LLC		3.601	0,90	265	4,35
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		15.396	15,28	1.150	36,46
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.776	3,12	865	6,53
2025-07-25	13F	JustInvest LLC		39.456	21,44	2.936	27,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2.000		143
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		23.600	1,49	2	0,00
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		21.652	2,26	1.591	5,58
2025-04-25	NP	VCULX - Growth Fund		2.683		169
2025-08-01	13F	Convergence Investment Partners, LLC		18.417	22,82	1.353	26,80
2025-07-25	13F	Stephens Consulting, LLC		16		1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6.297	3,01	463	6,21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		62.621	21,75	4.598	25,53
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		5.178	88,02	380	94,87
2025-07-24	13F	Monument Capital Management		2.769		203
2025-08-14	13F	Horizon Investments, LLC		39.573	812,03	2.907	843,83
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350.990	2,54	25.787	5,87
2025-08-12	13F	BlackRock, Inc.		25.235.034	4,45	1.854.018	7,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		7.052	5,29	518	8,82
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6.827	11,01	510	31,52
2025-07-11	13F	Farther Finance Advisors, LLC		8.918	3,24	655	8,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.167	9,56	159	13,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		12.855	10,47	915	34,21
2025-08-14	13F	Woodline Partners LP		1.147.592	47,66	84.314	52,45
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		6.737	19,07	503	41,29
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		30.182	13,94	2.217	17,61
2025-08-13	13F	Employees Retirement System of Texas		2.400		0
2025-07-08	13F	Everpar Advisors Llc		10.944	1,16	804	4,55
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		45.516	8,16	3.400	28,07
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		274.525		20.169
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		190		14
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		130.904	1,93	9.618	5,24
2025-06-27	NP	YOKE - Yoke Core ETF		4.028		289
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.431	2,49	1.675	21,38
2025-05-27	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.733	89,97	274	97,12
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		25		2
2025-08-27	13F/A	Brinker Capital Investments, LLC		14.189	10,38	1.042	14,00
2025-07-25	13F	CBOE Vest Financial, LLC		69.890	58,18	5.135	63,30
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		7.006	5,24	499	28,02
2025-07-28	13F	Allianz Asset Management GmbH		183.766	12,67	13.501	16,33
2025-08-04	13F	Amalgamated Bank		59.725	0,78	4	0,00
2025-06-27	NP	SPVM - Invesco S&P 500 Value with 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		7.234	28,95	519	56,97

US:WRB	72,41 USD
GB:0HMZ	72,16 USD
DE:WR1	61,02 €
IT:1WRB	60,88 €

MX:WRB / W. R. Berkley Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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