CXX - The Clorox Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	1856 total, 1825 long only, 11 short only, 20 long/short - change of -0,91% MRQ
Prezzo dell'azione	105,00
Allocazione media del portafoglio	0.1449 % - change of -4,87% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	122.453.869 - 100,12% (ex 13D/G) - change of 12,02MM shares 10,88% MRQ
Valore istituzionale (Long)	$ 14.155.893 USD ($1000)

Proprietà istituzionale e azionisti

The Clorox Company (DE:CXX) ha 1856 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 122,555,217 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, and Stifel Financial Corp .

(The Clorox Company (DB:CXX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 105,00 / share. Previously, on September 9, 2024, the share price was 150,00 / share. This represents a decline of 30,00% over that period.

DE:CXX / The Clorox Company Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. 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 (%)
2025-08-12	13F	SlateStone Wealth, LLC		5.190	0,00	1
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		406	-5,58	49	-23,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		36.627	53,83	4.397	25,60
2025-08-13	13F	GeoWealth Management, LLC		133	-49,43	16	-60,53
2025-07-17	13F	Park Place Capital Corp		14	0,00	2	-50,00
2025-08-14	13F	Fieldview Capital Management, LLC		45.488	40,61	5.462	14,65
2025-08-13	13F	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-07-30	NP	CCMG - CCM Global Equity ETF		9.143	0,29	1.206	-15,44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		11.291	-64,76	1.356	-71,27
2025-08-08	13F	Forsta Ap-fonden		28.600	-1,04	3.434	-19,29
2025-08-14	13F	Murphy & Mullick Capital Management Corp		110	29,41	14	8,33
2025-08-13	13F	New York State Common Retirement Fund		75.087	0,00	9	-18,18
2025-08-13	13F	NEOS Investment Management LLC		8.751	25,59	1.051	2,34
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		39.899	0,38	4.791	-18,15
2025-07-29	13F	Chicago Partners Investment Group LLC		2.514	29,65	330	25,00
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		841	-98,73	101	-98,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.087	0,00	407	-15,56
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		8.455	16,48	1.115	-1,76
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		138	-16,36	17	-33,33
2025-08-11	13F	Pin Oak Investment Advisors Inc		50		0
2025-07-11	13F	Adirondack Trust Co		350	0,00	42	-17,65
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		400	3,90	48	-22,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7.211	-1,11	867	-19,37
2025-07-21	13F	Stock Yards Bank & Trust Co		21.423	1,42	2.572	-17,30
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-4.830	-0,00	-580	-18,57
2025-07-10	13F	Triangle Securities Wealth Management		5.059	14,35	607	-6,76
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		2.113	4,86	279	-11,75
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		199.022	-6,57	28.321	-16,22
2025-08-12	13F	Manchester Capital Management LLC		152	100,00	18	63,64
2025-08-11	13F	Aptus Capital Advisors, LLC		9.654	25,04	1.159	2,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2.719	-42,69	326	-53,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		995	0,00	119	-18,49
2025-08-14	13F	Jacobs Levy Equity Management, Inc		234.459	17,97	28.151	-3,80
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	-100,00	0	-100,00
2025-08-14	13F	Boothbay Fund Management, Llc		5.307	-20,57	637	-35,20
2025-07-17	13F	R.H. Investment Group, LLC		2.000	0,00	240	-18,37
2025-07-17	13F	City Holding Co		160	-9,60	19	-26,92
2025-08-14	13F	Algert Global Llc		23.561	528,29	3
2025-08-11	13F	Brown Brothers Harriman & Co		1.959	345,23	235	267,19
2025-08-12	13F	Heritage Trust Co		3.667	27,90	440	4,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.804		217
2025-08-12	13F	Rhumbline Advisers		260.405	-4,77	31.267	-22,35
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0	-100,00
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		116.114	-20,21	14	-38,10
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		3.500	0,00	462	-15,72
2025-08-14	13F	Great Valley Advisor Group, Inc.		5.445	23,64	653	0,62
2025-08-12	13F	Handelsbanken Fonder AB		98.713	39,37	12	10,00
2025-07-17	13F	Independence Bank of Kentucky		150	0,00	18	-18,18
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5.817	-11,34	698	-27,74
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		66	17,86	10	25,00
2025-05-15	13F	CAPROCK Group, Inc.		0	-100,00	0
2025-07-11	13F	Essex Savings Bank		2.000	-4,76	240	-22,33
2025-07-23	13F	Nbt Bank N A /ny		5.120	-1,29	615	-19,53
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		121	-65,13	15	-72,55
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4.254	0,00	511	-18,53
2025-07-15	13F	Armis Advisers, LLC		2.454	17,53	310	4,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2.406	-20,09	317	-32,55
2025-08-13	13F	Kuhn & Co Investment Counsel		0	-100,00	0
2025-07-21	13F	Elevate Capital Advisors, LLC		0	-100,00	0
2025-07-31	13F	Moser Wealth Advisors, LLC		3.575	-8,22	429	-25,13
2025-07-25	13F	Asset Planning,Inc		200	0,00	24	-17,24
2025-06-17	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		41.305	235,19	5.878	200,61
2025-08-14	13F	Beaird Harris Wealth Management, LLC		9		1
2025-07-10	13F	Peoples Bank/KS		2.206	0,00	265	-18,52
2025-08-14	13F	Ubs Asset Management Americas Inc		1.288.497	11,34	154.710	-9,21
2025-08-27	NP	RYNVX - Nova Fund Investor Class		492	-2,19	59	-20,27
2025-07-17	13F	HCR Wealth Advisors		4.752	-29,31	571	-42,37
2025-07-16	13F	Exeter Financial, LLC		6.286	-21,71	755	-36,21
2025-08-08	13F	Jupiter Asset Management Ltd		2.080		250
2025-08-13	13F	ESL Trust Services, LLC		200	0,00	24	-17,24
2025-04-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		1.240	0,00	194	-6,76
2025-07-09	13F	Gateway Investment Advisers Llc		9.554	5,05	1.147	-14,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		10.797	0,00	1.296	-18,44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		453		64
2025-07-14	13F	Armstrong Advisory Group, Inc		371	-8,62	45	-32,31
2025-07-28	13F	Allianz Asset Management GmbH		140.449	510,46	16.864	397,87
2025-08-12	13F	Hillsdale Investment Management Inc.		5.100	-1,92	612	-20,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		14.440	-61,92	1.734	-68,96
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	-57,14	22	-60,71
2025-06-03	13F/A	First National Bank Of Omaha		4.900	-17,99	722	-15,28
2025-08-12	13F	Enterprise Financial Services Corp		5.940	-1,36	713	-19,53
2025-05-27	NP	FELV - Fidelity Enhanced Large Cap Value ETF		26.813	-9,46	3.948	-17,90
2025-08-14	13F/A	Skopos Labs, Inc.		931	397,86	112	311,11
2025-08-05	13F	Centennial Bank/AR/		0	-100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		45.210	37,21	5.428	11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		27.685	0,00	3.324	-18,45
2025-06-17	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		108.579	-28,28	15.451	-35,69
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1.681	8,10	222	-9,05
2025-07-11	13F	First PREMIER Bank		1.690	-15,29	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		16.043		1.926
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9.562	0,31	1.361	-10,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		701	37,18	111	37,04
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.600	-58,84	6.796	-66,44
2025-08-01	13F	Pettee Investors, Inc.		10.917	0,00	1.311	-18,48
2025-07-10	13F	Atticus Wealth Management, Llc		120	-7,69	14	-26,32
2025-08-14	13F	Brevan Howard Capital Management LP		56.977	195,48	6.841	140,97
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		5.176	237,20	621	174,78
2025-07-08	13F/A	Salem Investment Counselors Inc		1.025	-4,21	123	-21,66
2025-08-04	13F	Creekmur Asset Management LLC		17	0,00	2	0,00
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		27.774	-6,27	3.335	-23,58
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		153	-94,42	18	-95,53
2025-08-08	13F	Alberta Investment Management Corp		32.700	16,79	3.926	-4,78
2025-07-15	13F	SJS Investment Consulting Inc.		7	-65,00	1	-100,00
2025-07-07	13F	Wesbanco Bank Inc		4.618	9,46	554	-10,79
2025-07-24	13F	IFP Advisors, Inc		5.289	8,80	635	-11,19
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		4.797	-56,65	576	-64,70
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		2.523	26,15	372	14,51
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		156	0,00	19	-18,18
2025-08-13	13F	Cary Street Partners Financial Llc		1.757	0,11	211	-18,60
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		56.318	0,94	8.014	-9,47
2025-07-15	13F	Jeppson Wealth Management, Llc		2.689	-9,25	323	-26,15
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		43.664	19,75	5.243	-2,37
2025-07-15	13F	Bfsg, Llc		8	0,00	1	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1.116	-5,42	134	-23,12
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	1	0,00
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.500	-65,00	420	-71,47
2025-08-07	13F	Winch Advisory Services, LLC		17	6,25	2	-50,00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.483.210	-1,11	178.089	-19,36
2025-07-15	13F	Fifth Third Bancorp		4.613	-3,45	554	-21,34
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		11.013		1.322
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		17.328	4,92	2.285	-11,50
2025-07-14	13F	Abound Wealth Management		52	-21,21	6	-33,33
2025-07-31	13F	MQS Management LLC		2.280	-35,32	274	-47,40
2025-08-12	13F	TCP Asset Management, LLC		2.005	0,00	241	-18,64
2025-07-30	13F	Crewe Advisors LLC		355	0,00	43	-19,23
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14.251	672,83	1.711	531,37
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.450	0,00	174	-18,31
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100,00	0	-100,00
2025-08-12	13F	Prudential Plc		3.055	-92,05	367	-93,53
2025-07-18	13F	Powers Advisory Group, LLC		6.550	-2,67	786	-20,69
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19.541	-8,75	2.346	-25,59
2025-05-27	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		102		15
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		100	-93,61	14	-94,35
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.890	2,16	237	-9,89
2025-07-17	13F	HB Wealth Management, LLC		3.168	-36,01	380	-47,87
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		88.212	0,90	10.592	-17,72
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	-100,00	0
2025-07-28	13F	Td Asset Management Inc		123.453	-31,85	14.823	-44,43
2025-08-06	13F	Savant Capital, LLC		7.262	-50,78	872	-59,90
2025-07-24	13F	Zullo Investment Group, Inc.		2.708	-9,28	325	-25,97
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		261	6,10	34	-10,53
2025-08-08	13F	Tobam		48.784	16,89	6	-16,67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		316	-8,14	38	-26,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8.100		973
2025-08-13	13F	Haverford Trust Co		3.288	-10,34	395	-26,90
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		15.762		1.893
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43	230,77	6	200,00
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		6.794	-35,28	816	-47,25
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		308.469	8,76	37.038	-11,31
2025-07-16	13F	American National Bank		217	69,53	26	44,44
2025-08-11	13F	Anfield Capital Management, LLC		21	0,00	3	-33,33
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.283	13,87	433	-4,00
2025-07-15	13F	Significant Wealth Partners LLC		3.775	11,26	453	-9,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1.886	0,00	226	-18,41
2025-05-14	13F	Samalin Investment Counsel, LLC		0	-100,00	0	-100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3.331	2,12	474	-8,32
2025-08-26	13F	Nautilus Advisors LLC		2.718	0,00	326	-18,50
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.481	0,14	9.295	-15,55
2025-08-08	13F	Gts Securities Llc		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		3.640		437
2025-07-17	13F	Hanson & Doremus Investment Management		100	0,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		39.514	-1,16	4.744	-19,40
2025-08-14	13F	Graham Capital Management, L.P.		21.016	33,69	2.523	9,03
2025-07-18	13F	Donald L. Hagan, LLC		10.248	-2,19	1.230	-20,23
2025-08-08	13F	National Pension Service		8.635	21,69	1.037	-0,77
2025-08-12	13F	Legal & General Group Plc		1.007.914	1,67	121.020	-17,09
2025-08-14	13F	CIBC World Markets Inc.		17.269	1.056,66	2.073	846,58
2025-08-14	13F	Utah Retirement Systems		20.370	-0,90	2.446	-19,20
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		12.415	0,00	1.491	-18,49
2025-08-07	13F	Profund Advisors Llc		0	-100,00	0	-100,00
2025-08-13	13F	Lido Advisors, LLC		3.634	-15,41	436	-31,01
2025-07-21	13F	Ameriflex Group, Inc.		19	-98,33	2	-98,80
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-05	13F	Cassaday & Co Wealth Management LLC		0	-100,00	0
2025-07-23	13F	Harvey Investment Co Llc		9.150	0,00	1	0,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.960	0,00	38.700	-10,32
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		2.065	-44,41	304	-49,59
2025-07-01	13F	Confluence Investment Management Llc		941.510	11,99	113.047	-8,69
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		600	50,00	95	50,79
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		0	-100,00	0	-100,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.080	-1,37	130	-19,88
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		33.174	49,06	4.721	33,67
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-07-14	13F	Painted Porch Advisors LLC		0	-100,00	0	-100,00
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		510		75
2025-07-23	13F	Valmark Advisers, Inc.		3.387	0,00	407	-18,47
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.376	-2,56	8.330	-20,55
2025-08-05	13F	Huntington National Bank		13.255	0,06	1.592	-18,41
2025-07-11	13F	Lantz Financial LLC		14.122	13,76	1.696	-7,22
2025-07-24	13F	Us Bancorp \de\		129.673	-5,30	15.570	-22,78
2025-08-12	13F	SRS Capital Advisors, Inc.		457	60,92	55	34,15
2025-07-28	13F	Generali Asset Management SPA SGR		8.647	-47,31	1.038	-57,04
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		680	1.183,02	97	1.100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		7.020	0,00	1	-100,00
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		55		8
2025-08-13	13F	Bank Of Nova Scotia		16.141	26,21	1.938	2,92
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		100	-70,06	12	-77,78
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		2.169	0,00	319	-9,37
2025-08-07	13F	Campbell & CO Investment Adviser LLC		22.579	-39,99	2.711	-51,06
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		913	831,63	120	700,00
2025-07-08	13F	Webster Bank, N. A.		290	0,00	35	-19,05
2025-08-11	13F	TD Waterhouse Canada Inc.		862	17,92	106	-1,85
2025-08-26	NP	Profunds - Profund Vp Bull		107	-17,69	13	-36,84
2025-03-31	NP	DAACX - Diversified Equity Fund		673	0,00	107	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1.228	0,00	147	-18,33
2025-07-23	13F	Godsey & Gibb Associates		1.245	0,00	149	-18,58
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		62.575	1,19	7.513	-17,49
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1.992	-17,92	239	-39,34
2025-07-17	13F	Greenleaf Trust		0	-100,00	0	-100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		621	-2,20	75	-20,43
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-14	13F	Voleon Capital Management Lp		0	-100,00	0
2025-08-13	13F	Brown Advisory Inc		5.844	-27,10	702	-40,59
2025-08-14	13F	Godshalk Welsh Capital Management, Inc.		2.425	0,00	291	-18,49
2025-08-13	13F	Walleye Trading LLC	Put	1.900	-94,15	228	-95,24
2025-08-08	13F	Oak Thistle LLC		21.652	-3,23	2.600	-21,10
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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		14.597	0,96	2.077	-9,38
2025-08-12	13F	Entropy Technologies, LP		33.499		4.022
2025-08-13	13F	Walleye Trading LLC	Call	94.400	34,28	11.335	9,50
2025-07-28	NP	VCULX - Growth Fund		1.825		241
2025-08-14	13F	Quarry LP		3.255	28,10	391	4,28
2025-07-09	13F	Veracity Capital LLC		0	-100,00	0
2025-08-12	13F	Jacobi Capital Management LLC		10.839	20,33	1.301	-1,89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3.116	0,00	374	-18,34
2025-07-28	13F	Courier Capital Llc		2.485	-10,77	298	-27,32
2025-08-04	13F	Savvy Advisors, Inc.		6.395	1,44	768	-17,35
2025-07-14	13F	Sowell Financial Services LLC		21.336	-1,00	2.562	-19,29
2025-07-15	13F	Retirement Guys Formula Llc		7.317	13,69	879	-7,29
2025-07-16	13F	Dakota Wealth Management		11.659	0,06	1.400	-18,43
2025-08-14	13F	Ancora Advisors, LLC		0	-100,00	0
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-07-16	13F	Diamant Asset Management, Inc.		2.250	0,00	270	-18,43
2025-08-14	13F	Syon Capital Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		17.390	-4,83	2.088	-22,38
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-07-07	13F	Somerset Trust Co		15.598	1,54	1.873	-17,20
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3.527	-0,03	423	-18,50
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		2.611	-0,04	384	-9,43
2025-05-09	13F	Delta Accumulation, LLC		0	-100,00	0
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		14		2
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		54.540	0,32	7.193	-15,41
2025-07-30	13F	Securian Asset Management, Inc		6.427	0,03	772	-18,50
2025-08-14	13F	Two Sigma Investments, Lp		1.300.378	1.722,41	156.136	1.386,02
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4.916	234,65	590	173,15
2025-08-14	13F	Axa S.a.		61.424	-31,96	7.375	-44,52
2025-08-08	13F	Union Savings Bank		824	0,00	103	-14,88
2025-05-09	13F	Delta Accumulation, LLC	Call	0	-100,00	0
2025-05-09	13F	Delta Accumulation, LLC	Put	0	-100,00	0
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		1.383		182
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.130	-0,00	-496	-18,59
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		18.608	-55,89	2.234	-64,03
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		15.332	-51,40	1.841	-60,39
2025-08-14	13F	Inspire Trust Co, N.a.		28.000	16,67	3.362	-4,90
2025-08-18	13F	N.E.W. Advisory Services LLC		413	-49,20	50	-58,82
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-07-17	13F	CWA Asset Management Group, LLC		3.140	-1,04	377	-19,27
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		15.114	7,17	1.993	-9,61
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.584	-8,23	209	-22,68
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		220	-74,80	26	-79,69
2025-08-14	13F	CoreCap Advisors, LLC		2.870	-25,08	345	-39,01
2025-08-12	13F	Prudential Financial Inc		74.043	12,48	8.890	-16,19
2025-07-18	13F	La Banque Postale Asset Management SA		10.113	-87,50	1.214	-89,81
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		83.101	6,23	11.825	-4,74
2025-08-13	13F	Pictet Asset Management Holding SA		80.969	6,06	9.722	-13,52
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5.328	-2,13	640	-20,22
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		2.052	-5,61	246	-23,12
2025-08-12	13F	Country Trust Bank		500	150,00	60	106,90
2025-07-25	13F	Kinneret Advisory, LLC		15.041	-0,15	1.806	-18,62
2025-08-08	13F	Avantax Advisory Services, Inc.		14.048	-11,63	1.687	-27,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11.767	-5,14	1	0,00
2025-07-28	13F	BRYN MAWR TRUST Co		7.553	-8,26	907	-25,25
2025-08-11	13F	Intrust Bank Na		3.816	0,00	458	-18,36
2025-07-22	13F	Eads & Heald Wealth Management		7.245	-10,21	1	-100,00
2025-08-14	13F	Mercer Global Advisors Inc /adv		20.852	29,95	2.504	5,97
2025-08-14	13F	Camden Capital, LLC		3.222	26,01	387	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.724	4,33	327	-14,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		96.836	-21,64	11.627	-42,25
2025-08-14	13F	Peapack Gladstone Financial Corp		25.702	211,50	3	200,00
2025-08-13	13F	Azimuth Capital Investment Management LLC		35.170	-1,90	4.223	-20,02
2025-07-07	13F	Bangor Savings Bank		660	-72,03	79	-77,23
2025-07-16	13F	Cambridge Advisors Inc.		1.860	0,00	223	-18,32
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2.342	-2,50	281	-20,40
2025-07-30	13F	Clifford Swan Investment Counsel Llc		11.970	-0,83	1.437	-19,13
2025-07-17	13F	Oakworth Capital, Inc.		1.645	0,00	198	-18,60
2025-07-31	13F	State of New Jersey Common Pension Fund D		40.570	0,00	4.871	-18,45
2025-08-14	13F	Wallace Capital Management Inc.		8.979	-10,69	1.078	-27,16
2025-07-24	13F	Blair William & Co/il		9.270	0,80	1.113	-17,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		16.632	-9,46	1.997	-26,15
2025-04-22	13F	Everence Capital Management Inc		0	-100,00	0
2025-07-22	13F	Merit Financial Group, LLC		5.543	-11,97	666	-28,26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		26		3
2025-08-06	13F	First Horizon Advisors, Inc.		479	-0,62	58	-18,57
2025-07-14	13F	Mechanics Bank Trust Department		2.490	-27,66	299	-41,11
2025-08-11	13F	Qsemble Capital Management, LP		2.444	-93,90	293	-95,03
2025-08-19	13F	Advisory Services Network, LLC		22.836	-3,70	2.867	-17,87
2025-08-14	13F	Apriem Advisors		1.683	-2,21	202	-20,16
2025-07-07	13F	First Community Trust Na		9.429	0,00	1.132	-18,44
2025-08-26	NP	Profunds - Profund Vp Consumer Goods		792	-13,25	95	-29,10
2025-07-25	13F	Welch Group, LLC		2.193	0,00	263	-17,81
2025-08-05	13F	Aviance Capital Partners, LLC		3.080	0,00	370	-18,54
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100,00	0	-100,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		30.134	24,43	3.618	1,46
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		123.662	1,90	16.309	-14,07
2025-08-14	13F	Glenmede Investment Management, LP		20.726		2.489
2025-08-04	13F	HBK Sorce Advisory LLC		2.573	1,22	309	-17,65
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1.886	-6,12	226	-23,39
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1.637	-28,89	260	-14,52
2025-07-16	13F	PFS Partners, LLC		56	0,00	7	-25,00
2025-08-01	13F	Teacher Retirement System Of Texas		215.234	-8,17	25.843	-25,12
2025-08-12	13F	Bedel Financial Consulting, Inc.		2.366	0,04	284	-10,97
2025-08-04	13F	Savoir Faire Capital Management, L.P.		27.347	39,51	3.284	13,76
2025-05-09	13F	Marble Harbor Investment Counsel, LLC		0	-100,00	0
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		0	-100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		714	-16,78	102	-25,74
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		140	-46,77	17	-57,89
2025-08-07	13F	ProShare Advisors LLC		1.160.881	6,96	139.387	-12,79
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		19.803		2.378
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		74.429	-1,67	8.937	-19,83
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		5.055		744
2025-09-04	13F/A	Advisor Group Holdings, Inc.		62.664	-0,58	7.540	-18,85
2025-08-11	13F	Lummis Asset Management, LP		1.734	0,00	217	-12,20
2025-08-07	13F	Resources Investment Advisors, LLC.		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		278	-4,47	33	-21,43
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		11.567	-3,21	1.525	-18,41
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2.716	0,00	326	-18,30
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		40.306	0,00	5.736	-10,32
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		444	0,45	53	-18,46
2025-08-07	13F	Flagship Wealth Advisors, Llc		400	0,00	48	-17,24
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.881	7,67	248	-9,16
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		209	-26,41	25	-45,65
2025-07-21	13F	West Financial Advisors, LLC		63	0,00	8	-22,22
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-97,89	24	-98,28
2025-06-26	NP	FQAL - Fidelity Quality 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		25.865	79,92	3.681	76,25
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		174	0,58	21	-20,00
2025-08-13	13F	1832 Asset Management L.P.		1.847		222
2025-04-01	13F	Emprise Bank		0	-100,00	0
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		8.508	0,00	1.122	-15,64
2025-07-25	13F	Atria Wealth Solutions, Inc.		9.822	-70,63	1.184	-75,97
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		2.000	0,00	240	-18,37
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		157		19
2025-08-13	13F	Estabrook Capital Management		185	0,00	22	-18,52
2025-08-05	13F	Main Street Research LLC		9.328	0,00	1.120	-18,43
2025-08-13	13F	First Trust Advisors Lp		485.301	2,93	58.270	-16,07
2025-07-23	13F	Trifecta Capital Advisors, LLC		13	0,00	2	0,00
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		1.436.609	3,73	172.494	-15,41
2025-07-31	13F	Optimum Investment Advisors		3.087	0,00	371	-18,50
2025-08-04	13F	Roble, Belko & Company, Inc		563	55,96	0
2025-07-10	13F	Bigelow Investment Advisors, LLC		0	-100,00	0
2025-07-22	13F	Valeo Financial Advisors, LLC		2.974	-24,11	357	-38,13
2025-07-25	13F	Pegasus Asset Management, Inc.		1.669	0,00	200	-18,37
2025-08-11	13F	Avantax Planning Partners, Inc.		2.169	-12,22	260	-28,37
2025-08-14	13F	Transamerica Financial Advisors, Inc.		3	0,00	0
2025-08-14	13F	Cibc World Markets Corp		15.511	-63,83	1.862	-70,51
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		8.140	-15,94	1.199	-23,79
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100,00	0
2025-08-07	13F	Davis R M Inc		0	-100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		4.654	0,00	614	-15,68
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	35.500	53,68	4.262	25,32
2025-08-05	13F	Mission Wealth Management, Lp		6.811	-11,00	818	-27,44
2025-08-14	13F	Cubist Systematic Strategies, LLC		102.629	-25,23	12.323	-39,04
2025-04-18	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		24.941	6,31	3.901	-0,54
2025-08-14	13F	Dearborn Partners Llc		4.022	-4,15	483	-21,88
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		36.926	-0,14	5.255	-10,45
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	15.000	51,52	1.801	23,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		535	9,63	76	-1,30
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		2.575	0,00	340	-15,67
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		858		126
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		5.466	12,17	805	1,64
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		4.000	-6,98	569	-16,57
2025-08-14	13F	D. E. Shaw & Co., Inc.		364.287	-34,60	43.740	-46,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7.800		937
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.626	25,65	315	2,61
2025-08-14	13F	Bridgefront Capital, LLC		13.372	91,63	1.606	56,28
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		325	2,52	39	-15,22
2025-06-23	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		88.949	-17,55	12.657	-26,06
2025-07-18	13F	Centricity Wealth Management, LLC		10	0,00	1	0,00
2025-07-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		1.040	-35,12	137	-45,20
2025-07-25	13F	Concurrent Investment Advisors, LLC		20.108	1,17	2.414	-17,50
2025-08-13	13F	Victory Capital Management Inc		244.224	-28,78	29.324	-41,93
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5.118	10,14	615	-10,23
2025-08-14	13F	Schear Investment Advisers, LLC		8.133	-3,51	977	-21,35
2025-08-13	13F	Virtus ETF Advisers LLC		470		56
2025-08-08	13F	Westwood Holdings Group Inc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.425	90,00	171	55,45
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		244	-10,95	35	-20,93
2025-08-20	NP	RGLO - Global Equity Active ETF		2.310		277
2025-08-08	13F	Meridian Wealth Management, LLC		2.488	-0,20	299	-18,80
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		44.609	4,60	5.883	-11,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.786	-2,79	815	-20,74
2025-08-14	13F	Hrt Financial Lp		2.100	-22,22	0	-100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1.135	1.498,59	136	-18,56
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		3.499.266	2,22	420.157	-16,65
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		28.587	-0,03	3.770	-15,68
2025-08-25	13F/A	Neuberger Berman Group LLC		18.267	-20,97	2.193	-35,56
2025-07-17	13F	Clean Yield Group		50	0,00	6	-14,29
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		5.945	-14,03	714	-29,96
2025-07-22	13F	Gsa Capital Partners Llp		3.733		0
2025-05-23	NP	IWF - iShares Russell 1000 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		462.301	3,45	68.074	-6,21
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		3.111	31,49	410	10,81
2025-08-04	13F	Keybank National Association/oh		17.465	-0,10	2.097	-18,53
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		5.301		754
2025-08-11	13F	WPG Advisers, LLC		74	-84,05	9	-88,24
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		202	-3,81	24	-20,00
2025-07-23	13F	Slow Capital, Inc.		37.223	5,72	4.469	-13,79
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		4.395	-1,28	528	-19,54
2025-07-29	13F	Northeast Investment Management		43.086	-16,41	5.173	-31,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		191	289,80	23	214,29
2025-06-26	NP	DFUSX - U.s. Large Company 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		30.364	0,00	4.321	-10,34
2025-07-28	NP	SPLV - Invesco S&P 500 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		547.439		72.196
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		82.544	15,71	9.911	-5,65
2025-07-31	13F	Wealthfront Advisers Llc		28.881	19,11	3.468	-2,89
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		370.485	7,88	48.860	-9,03
2025-07-21	13F	Syntax Research, Inc.		0	-100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.300	-7,14	185	-17,12
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6.474	-16,73	777	-32,08
2025-08-01	13F	Mizuho Securities Usa Llc		8.511		1.022
2025-07-17	13F	Alpine Bank Wealth Management		2.785	-14,18	334	-29,98
2025-08-14	13F	Weiss Asset Management LP		89.671		10.767
2025-08-26	NP	WASMX - Walden SMID Cap Fund		27.929	6,81	3.353	-12,91
2025-08-29	NP	STXG - Strive 1000 Growth ETF		133	0,00	16	-21,05
2025-07-10	13F	Burns J W & Co Inc/ny		9.685	-0,33	1.163	-18,74
2025-08-14	13F	Balyasny Asset Management Llc	Call	7.300	-17,05	877	-32,36
2025-08-14	13F	Balyasny Asset Management Llc	Put	3.500	-89,13	420	-91,14
2025-07-03	13F	TrueWealth Advisors, LLC		2.349	0,09	282	-18,26
2025-07-28	NP	SSO - ProShares Ultra S&P500		11.156	-0,89	1.471	-16,42
2025-08-06	13F	Souders Financial Advisors		2.916	-1,72	350	-19,72
2025-08-12	13F	CIBC Private Wealth Group, LLC		8.651	-10,50	1.039	-21,24
2025-07-23	13F	Prime Capital Investment Advisors, LLC		2.306	-18,80	277	-33,97
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		52		6
2025-07-15	13F	Financial Management Professionals, Inc.		114	-10,94	14	-27,78
2025-08-08	13F	Citizens Financial Group Inc/ri		4.047	-2,32	486	-20,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		75.841	-5,04	9.106	-22,57
2025-07-01	13F	Rowland & Co Investment Counsel/adv		0	-100,00	0	-100,00
2025-08-07	13F	CENTRAL TRUST Co		13.395	-3,45	1.608	-21,25
2025-07-29	NP	EBI - Longview Advantage ETF		28	0,00	4	-25,00
2025-08-12	13F	Gitterman Wealth Management, LLC		12		2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		229	0,00	27	-18,18
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		170.626	12,10	20.487	-8,59
2025-08-13	13F	Quadrant Capital Group Llc		1.891	-28,59	227	-41,65
2025-07-11	13F	Assenagon Asset Management S.A.		55.045	-78,57	6.609	-82,52
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		239		34
2025-07-31	13F	Intelligent Financial Strategies		256	0,00	31	-18,92
2025-04-25	NP	VGLSX - Global Strategy Fund		830	-57,02	130	-58,92
2025-04-18	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		3.203	0,00	501	-6,54
2025-07-11	13F	Bridge Creek Capital Management LLC		2.015	0,00	242	-18,58
2025-08-05	13F	Atlas Private Wealth Advisors		5.016	-40,23	602	-51,26
2025-08-14	13F	First Manhattan Co		4.040	-1,00	485	-19,17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		274	0,37	33	-20,00
2025-08-06	13F	Wedbush Securities Inc		8.654	15,53	1	0,00
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		7.143	-2,11	858	-20,20
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		13.655	2,93	1.640	-16,08
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		9.638	-1,78	1.271	-17,14
2025-07-14	13F	Golden State Equity Partners		0	-100,00	0
2025-08-04	13F	Carret Asset Management, Llc		2.600	0,00	312	-18,32
2025-07-21	13F	111 Capital		1.792	-50,97	215	-60,04
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		8		1
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.101	-0,72	145	-16,18
2025-08-19	13F	State of Wyoming		2.540	4,66	305	-14,85
2025-07-31	13F	Stegent Equity Advisors, Inc.		5.338	155,90	641	108,47
2025-07-31	13F	Briaud Financial Planning, Inc		73		0
2025-08-13	13F	Hsbc Holdings Plc		1.014.836	-6,52	121.599	-23,86
2025-07-25	13F	Hemington Wealth Management		115	-19,58	0
2025-07-16	13F	Independent Wealth Network Inc.		4.821	0,90	579	-17,78
2025-07-30	13F	Townsend & Associates, Inc		13.820	-2,89	1.808	-8,41
2025-07-22	13F	Sava Infond d.o.o.		1.740	0,00	209	-18,75
2025-07-24	NP	FBALX - Fidelity Balanced 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		28.100	-27,92	3.706	-34,15
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		30.320	71,14	3.641	39,57
2025-08-05	13F	iA Global Asset Management Inc.		14.768	51,28	2	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2.550	-4,35	336	-19,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		0	-100,00	0	-100,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		867	5,35	104	-14,05
2025-08-01	13F	Gwn Securities Inc.		21.291	-33,20	2.578	-43,65
2025-07-07	13F	Trust Co		300	-25,00	36	-37,93
2025-05-05	13F	Nwam Llc		0	-100,00	0	-100,00
2025-08-12	13F	Swiss National Bank		372.500	6,70	44.726	-12,99
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		23.175	7,68	3.298	-3,46
2025-07-09	13F	Radnor Capital Management, LLC		3.312	0,00	0
2025-07-30	13F	Brookstone Capital Management		6.308	6,43	757	-13,19
2025-08-12	13F	Choate Investment Advisors		1.766	-0,79	212	-19,08
2025-07-18	13F	Westhampton Capital, LLC		23.043	-0,85	2.767	-19,17
2025-08-14	13F	Crawford Investment Counsel Inc		12.464	-6,38	1.497	-23,67
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0	-100,00
2025-07-11	13F/A	Umb Bank N A/mo		4.943	-31,75	594	-44,37
2025-07-31	13F	AF Advisors, Inc.		2.000	0,00	240	-18,37
2025-07-24	NP	ESGU - iShares ESG MSCI 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		173.588	-2,13	22.893	-17,47
2025-08-06	13F	Soltis Investment Advisors LLC		3.409	-2,21	409	-20,27
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2.808	-2,90	337	-20,71
2025-07-31	13F	Smith Group Asset Management, LLC		0	-100,00	0
2025-04-24	NP	USBLX - Growth and Tax Strategy Fund		689	0,00	108	-6,96
2025-07-14	13F	Farmers & Merchants Investments Inc		22.489	285,42	2.700	214,32
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		130	-35,00	16	-48,28
2025-07-23	13F	Klp Kapitalforvaltning As		41.224	-5,50	4.950	-22,95
2025-07-31	13F	Whipplewood Advisors, LLC		56	80,65	7	-25,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.108	5,22	146	-3,31
2025-08-06	13F	Garrison Point Advisors, Llc		2.100	0,00	252	-18,45
2025-08-11	13F	Raiffeisen Bank International AG		685	0,00	82	-19,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		712	0,00	85	-18,27
2025-08-07	13F	Aviva Plc		92.203	5,01	11.071	-14,38
2025-07-15	13F	Kentucky Trust Co		2.622	0,00	315	-18,65
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4.119	-2,90	495	-20,83
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		40.901	253,78	5.820	217,34
2025-08-14	13F	Mbb Public Markets I Llc		1.785	-18,49	214	-33,54
2025-08-14	13F	Two Sigma Advisers, Lp		724.500	1.816,67	86.991	1.462,88
2025-08-15	13F	Kestra Advisory Services, LLC		22.657	-17,25	2.720	-32,52
2025-03-31	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7.794	0,00	1.237	0,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		436	7,92	52	-11,86
2025-08-13	13F	Whalerock Point Partners, Llc		0	-100,00	0
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		28.326	-0,07	3.401	-18,50
2025-07-14	13F	Toth Financial Advisory Corp		18.415	-1,74	2.211	-19,86
2025-08-06	13F	Nvwm, Llc		5	400,00	1
2025-08-14	13F	Wealth Preservation Advisors, LLC		0	-100,00	0
2025-08-12	13F	Ci Investments Inc.		4.327	-18,19	1
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		4.000	-34,43	480	-44,12
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	-47,21	12	-58,62
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131	-21,56	19	-30,77
2025-07-08	13F	Ransom Advisory, Ltd		140	-41,67	17	-54,29
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		351	-6,40	42	-23,64
2025-07-31	13F	Caitong International Asset Management Co., Ltd		56		7
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		35	-66,98	5	-75,00
2025-08-12	13F	Retirement Planning Co of New England, Inc.		4.782	0,95	574	-17,65
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		2.122	-50,73	312	-55,36
2025-08-28	NP	XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.229.416	-1,69	147.616	-19,84
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6.475	-77,61	778	-81,75
2025-08-08	13F	Tortoise Investment Management, LLC		3		0
2025-07-17	13F	Beacon Capital Management, LLC		46	0,00	6	-16,67
2025-08-15	13F	Morgan Stanley		2.702.191	1,71	324.452	-17,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5.151	-5,66	618	-23,04
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2.098		252
2025-08-14	13F	Perbak Capital Partners LLP		2.537		305
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		301	0,00	36	-18,18
2025-05-15	13F	Jain Global LLC		0	-100,00	0
2025-08-14	13F	Bluefin Capital Management, Llc	Call	46.400		5
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		5	25,00	1
2025-07-22	13F	Wealthcare Advisory Partners LLC		1.983	-15,62	238	-31,01
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	-100,00	0	-100,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5.097	-5,19	725	-15,01
2025-08-14	13F	Voya Investment Management Llc		34.965	-52,80	4.198	-61,51
2025-08-07	13F	Everhart Financial Group, Inc.		1.918	-29,43	230	-42,50
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		310.176	84,85	37.243	50,73
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.710	25,00	357	5,31
2025-07-30	13F	New Mexico Educational Retirement Board		5.775	0,00	1
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		7.514	2,96	902	-16,01
2025-08-07	13F	Palisade Asset Management, LLC		6.630	-15,11	796	-30,78
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		11.729	19,33	1	0,00
2025-08-07	13F	Navellier & Associates Inc		4.615	0,22	554	-13,03
2025-08-12	13F	Accredited Wealth Management, LLC		153	466,67	18	350,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		112.853	0,36	13.550	-18,17
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		48	14,29	7	16,67
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		4.168	-11,04	0
2025-08-14	13F	Woodline Partners LP		13.333	28,12	1.601	4,44
2025-08-11	13F	FSA Wealth Management LLC		16	0,00	2	-50,00
2025-06-30	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		125	4,17	18	-10,53
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		1.988	-5,02	239	-22,73
2025-03-27	NP	RGEAX - Global Equity Fund Class A		14.156	1.061,28	2.246	1.063,73
2025-07-15	13F	Td Private Client Wealth Llc		257	-4,10	31	-23,08
2025-07-30	13F	Forum Financial Management, LP		0	-100,00	0
2025-08-14	13F	Alliancebernstein L.p.		161.639	-22,11	19.408	-36,49
2025-07-18	13F	Columbia Asset Management	Call	0	-100,00	0	-100,00
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	12	-14,29
2025-08-27	13F/A	Squarepoint Ops LLC	Put	33.600	40,00	4.034	14,15
2025-08-27	13F/A	Squarepoint Ops LLC		443.687	-36,25	53.273	-48,01
2025-08-27	13F/A	Squarepoint Ops LLC	Call	166.900	433,23	20.040	334,87
2025-07-22	13F	Measured Risk Portfolios, Inc.		12.388	6,70	1.487	-12,99
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9.599	1,05	1	0,00
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2.127	1,43	255	-17,21
2025-06-27	NP	UPSD - Aptus Large Cap Upside ETF		2.409	72,07	343	54,05
2025-07-25	13F	Lion Street Advisors, LLC		5.125	-2,79	615	-20,75
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		305.841	3,47	36.722	-15,63
2025-05-12	13F	Fayez Sarofim & Co		0	-100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		55	48,65	8	40,00
2025-08-11	13F	United Capital Financial Advisers, Llc		2.674	-23,18	321	-37,30
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24.473	-8,30	3.483	-17,78
2025-07-15	13F	MCF Advisors LLC		110	0,00	13	-18,75
2025-08-07	13F	Gs Investments, Inc.		500	0,00	60	-17,81
2025-08-14	13F	Gotham Asset Management, LLC		126.180	242,20	15.150	179,06
2025-08-26	NP	NOIEX - Northern Income Equity Fund		5.569	-5,56	669	-23,04
2025-08-12	13F	American Century Companies Inc		82.556	-26,42	9.913	-40,00
2025-07-17	13F	ERn Financial, LLC		0	-100,00	0
2025-05-15	13F	White Knight Strategic Wealth Advisors, LLC		0	-100,00	0
2025-08-13	13F	Parkworth Wealth Management, Inc.		4		0
2025-07-25	13F	JustInvest LLC		15.667	11,98	1.882	-8,69
2025-07-16	13F	ORG Partners LLC		338	-8,40	42	-80,66
2025-08-04	13F	Impact Partnership Wealth, LLC		2.986	-5,24	359	-22,84
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		11.598	113,63	1.393	95,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2.258	0,00	271	-18,37
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1.889	-16,53	227	-32,13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		866	0,00	104	-18,90
2025-07-21	13F	Qrg Capital Management, Inc.		2.104	-15,57	253	-31,15
2025-08-05	13F	GHP Investment Advisors, Inc.		3.474	0,09	417	-18,40
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		11.563	1,51	1.645	-8,97
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		27.362	15,05	3.285	-6,20
2025-07-10	13F	Swedbank AB		192.504	18,04	23.114	-3,75
2025-08-05	13F	Cherry Tree Wealth Management, LLC		223	0,00	27	-18,75
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		115.274	-11,22	16.403	-20,39
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.494	71,76	299	40,38
2025-08-14	13F	Royal London Asset Management Ltd		54.477	-10,62	6.541	-27,12
2025-08-15	13F	Equitable Holdings, Inc.		8.040	70,81	965	39,25
2025-08-13	13F	Congress Wealth Management LLC / DE /		4.680	0,60	562	-17,60
2025-08-08	13F	Advyzon Investment Management, LLC		0	-100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		509	-0,78	61	-18,67
2025-08-08	13F	Pnc Financial Services Group, Inc.		86.428	-7,99	10.377	-24,97
2025-08-13	13F	Level Four Advisory Services, Llc		1.880	7,86	226	-12,11
2025-07-09	13F	First Financial Corp /in/		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.693	-7,33	323	-24,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.311	0,00	277	-18,53
2025-08-11	13F	One Capital Management, LLC		2.700	2,86	324	-16,06
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		470	0,00	56	-18,84
2025-07-28	13F	Aegon Asset Management Uk Plc		897	0,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		61.653	8,07	7.384	-11,92
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		4.100	-4,65	492	-22,27
2025-07-28	13F	Cornerstone Wealth Group, LLC		0	-100,00	0
2025-07-24	13F	Pinnacle West Asset Management, Inc.		1.755	1,45	0
2025-07-31	13F	Leavell Investment Management, Inc.		8.812	-5,58	1.058	-23,00
2025-07-22	13F	Mascoma Wealth Management LLC		40	0,00	5	-20,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1.167		140
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		344	0,00	41	-18,00
2025-07-10	13F	Exchange Traded Concepts, Llc		4.268	18,16	512	-3,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.427	-8,93	171	-25,65
2025-08-14	13F	Talon Private Wealth, LLC		10		1
2025-08-14	13F	Mangrove Partners		5.233		628
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.368	117,56	6.157	103,57
2025-08-12	13F	Ensign Peak Advisors, Inc		113.255	33,42	13.599	8,79
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		753.940	-0,61	90.526	-18,96
2025-07-30	13F	Retirement Planning Group		2.231	0,00	268	-18,60
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		30.228	7,30	3.629	-12,51
2025-07-18	13F	Naples Global Advisors, Llc		10.218	-20,62	1.227	-35,30
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		19.003	5,97	2.506	-10,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.357	-16,19	1.189	-24,84
2025-04-18	13F	Boomfish Wealth Group, LLC		0	-100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		420	43,84	67	43,48
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		21	-30,00	3	-25,00
2025-07-22	13F	Miracle Mile Advisors, LLC		7.739	-4,79	929	-22,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		728	-0,27	87	-18,69
2025-08-26	NP	ACSI - American Customer Satisfaction ETF		18.263	9,73	2.193	-10,53
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.699	-33,36	444	-45,65
2025-07-02	13F	Central Pacific Bank - Trust Division		0	-100,00	0
2025-07-30	13F	Schulhoff & Co Inc		2.568	0,00	308	-18,52
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		2.120		0
2025-08-13	13F	Ossiam		25.062	15,12	3.009	-6,12
2025-07-08	13F	Martin Capital Partners, LLC		5.615	172,57	1
2025-07-22	13F	IVC Wealth Advisors LLC		2.433	-3,57	292	-21,29
2025-07-23	13F	Richwood Investment Advisors, LLC		3.642	-5,23	437	-22,65
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		8.446	6,83	1.114	-9,95
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		3.498	0,00	461	-15,72
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1.737	-1,70	247	-11,79
2025-08-14	13F	Quantitative Investment Management, LLC		40.191	69,25	5	33,33
2025-08-06	13F	Andra AP-fonden		300.059	94,46	36.028	58,57
2025-08-05	13F	Tiaa Trust, National Association		4.202	-12,33	504	-28,51
2025-08-14	13F	Teza Capital Management LLC		2.689	-59,88	323	-67,34
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		158	95,06	19	63,64
2025-04-15	13F	Central Valley Advisors, Llc		0	-100,00	0	-100,00
2025-05-16	13F	Logan Capital Management Inc		0	-100,00	0	-100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		456	194,19	55	145,45
2025-08-12	13F	Magnetar Financial LLC		3.972	-92,60	477	-93,97
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		14.245	0,00	1.710	-18,45
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.015	20,02	1.057	1,25
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		4.275	-77,31	608	-79,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3.239	6,30	461	-4,76
2025-08-14	13F	Vident Advisory, LLC		16.464	354,43	1.977	270,73
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		542.382	20,09	65.124	-2,08
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		13.783		1.961
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		4.960	-15,53	596	-31,45
2025-08-11	13F	HHM Wealth Advisors, LLC		1.610	-15,71	193	-31,32
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		488	0,00	59	-18,31
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		108	24,14	14	7,69
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		45.609	1,11	5	-16,67
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18.776	4,03	2.254	-15,17
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1.682		202
2025-08-12	13F	Public Sector Pension Investment Board		9.293	-44,17	1.116	-54,49
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	-15,38	1	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.682	35,58	809	21,50
2025-07-25	13F	Yousif Capital Management, Llc		63.161	8,62	7.584	-11,43
2025-07-23	13F	Charter Trust Co		2.621	0,00	315	-18,44
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		80.463	-30,34	9.661	-43,19
2025-08-07	13F	Meeder Advisory Services, Inc.		2.546	0,08	306	-18,45
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		627	122,34	75	82,93
2025-07-18	13F	Northstar Group, Inc.		2.987	0,00	359	-18,45
2025-08-08	13F	Capital Investment Counsel, Inc		1.900	0,00	228	-18,28
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		41.661	2,94	5.002	-16,06
2025-07-23	13F	Stonegate Investment Group, LLC		2.929	41,50	352	15,46
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3.070		437
2025-07-09	13F	Pallas Capital Advisors LLC		2.479	-43,57	298	-54,02
2025-07-18	13F	Columbia Asset Management		9.550	24,27	1.147	1,33
2025-07-22	13F	IMC-Chicago, LLC		22.489		2.700
2025-07-22	13F	IMC-Chicago, LLC	Put	114.100	210,90	13.700	153,50
2025-07-22	13F	IMC-Chicago, LLC	Call	130.700	59,00	15.693	29,66
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		429.015	2,21	51.512	-16,66
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	-72,73	0	-100,00
2025-04-16	13F	New England Research & Management, Inc.		0	-100,00	0
2025-07-28	13F	Bridges Investment Management Inc		8.172	22,87	981	0,20
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-07-31	13F/A	Avion Wealth		160	742,11	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		30.287	-1,66	4.310	-11,83
2025-08-18	13F/A	Hudson Bay Capital Management LP		71.362		8.568
2025-07-24	13F	Bernard Wealth Management Corp.		110	0,00	13	-18,75
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		27.028	0,38	3.245	-18,16
2025-04-15	13F	Noble Wealth Management PBC		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		6.626	-8,21	796	-19,94
2025-07-29	13F	CapWealth Advisors, LLC		1.718	-2,83	206	-20,77
2025-08-12	13F	Pring Turner Capital Group Inc		24.549	-3,35	2.948	-21,20
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2.172	5,49	261	-14,19
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		936	0,00	133	-10,14
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.093	15,63	440	3,77
2025-08-14	13F	EP Wealth Advisors, Inc.		6.981	-1,72	838	-19,81
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2.571	4,05	309	-15,15
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		500	0,00	60	-17,81
2025-05-16	13F	Sciencast Management LP		0	-100,00	0	-100,00
2025-07-28	13F	Harbour Investments, Inc.		5.683	4,07	682	-15,17
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.516	190,87	302	137,80
2025-07-25	13F	Apollon Wealth Management, LLC		2.445	-30,18	294	-43,11
2025-08-14	13F	CoreFirst Bank & Trust		510		61
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		3.910		469
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		168		24
2025-08-12	13F	Bokf, Na		20.492	-0,41	2.460	-18,79
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		9.245	2,60	1.219	-13,48
2025-08-07	13F	Nuance Investments, Llc		848.106	182,45	101.832	130,32
2025-08-15	13F	CI Private Wealth, LLC		21.019	-16,45	2.524	-31,88
2025-07-25	13F	We Are One Seven, LLC		3.218	7,05	386	-12,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3.433		412
2025-07-31	13F	Quest Partners LLC		7.220	-39,19	867	-50,46
2025-08-29	13F	Total Investment Management Inc		209		25
2025-06-27	NP	RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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		47.177	5,57	6.713	-5,33
2025-07-16	13F	Vision Capital Management, Inc.		2.176	-10,82	261	-27,30
2025-07-23	13F	Country Club Bank /gfn		1.700	0,00	203	-18,55
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		2.720.269	2,54	326.623	-16,39
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0

MX:CLX
PE:CLX
GB:0I0J	126,52 USD
IT:1CLX	102,00 €
US:CLX	127,03 USD