HUEC - Hubbell Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	1625 total, 1602 long only, 17 short only, 6 long/short - change of 2,13% MRQ
Prezzo dell'azione	370,00
Allocazione media del portafoglio	0.3036 % - change of 12,93% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	60.905.393 - 114,61% (ex 13D/G) - change of 1,58MM shares 2,67% MRQ
Valore istituzionale (Long)	$ 23.516.384 USD ($1000)

Proprietà istituzionale e azionisti

Hubbell Incorporated (DE:HUEC) ha 1625 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 61,297,439 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and FIL Ltd .

(Hubbell Incorporated (DB:HUEC) 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 8, 2025 is 370,00 / share. Previously, on September 10, 2024, the share price was 340,00 / share. This represents an increase of 8,82% over that period.

DE:HUEC / Hubbell Incorporated 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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	LEAD - Siren DIVCON Leaders Dividend ETF		3.727	3,01	1.522	27,15
2025-06-25	NP	WQAUX - Westwood Quality AllCap Fund Ultra Shares		1.187	23,13	431	5,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2.260	-4,60	923	17,88
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		2.815	321,41	1.150	609,26
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		738	-40,58	301	-26,59
2025-07-29	13F	MPS Loria Financial Planners, LLC		780	0,00	319	23,26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		14.016	37,72	5.090	18,26
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		13.841	8,01	5.027	-7,27
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		8	-11,11	3	0,00
2025-08-15	13F	Morgan Stanley		739.329	14,30	301.950	41,07
2025-08-07	13F	Vise Technologies, Inc.		618		252
2025-08-13	13F	Mirabella Financial Services Llp		16.473	663,70	6.728	843,48
2025-08-13	13F	North Berkeley Wealth Management, LLC		714	0,00	292	23,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2.295	-6,56	937	15,39
2025-05-08	13F	360 Financial, Inc.		0	-100,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		8		3
2025-08-07	13F	Robeco Schweiz AG		0	-100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		265	-33,08	96	-42,51
2025-07-30	13F	Birch Hill Investment Advisors LLC		515		210
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		300	20,48	123	48,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		634	-6,76	259	14,67
2025-08-04	13F	Spinnaker Trust		1.034	0,00	422	23,39
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		102		37
2025-07-08	13F	Nbc Securities, Inc.		204	35,10	0
2025-08-08	13F	Ironwood Investment Counsel, LLC		4.343	0,00	1.774	23,38
2025-08-13	13F	Baird Financial Group, Inc.		1.544	-69,50	631	-62,39
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		468	350,00	191	461,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4.415	-8,44	1.803	13,04
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		182	-1,09	74	23,33
2025-08-12	13F	Ensign Peak Advisors, Inc		16.657	-11,95	6.803	8,66
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-07-29	NP	MPISX - BNY Mellon Income Stock Fund Class M Shares		11.205	23,42	4.365	29,41
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7.530	0,00	3.075	23,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		710	0,00	290	23,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		6.970	-6,67	2.847	15,18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156	0,00	57	-13,85
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1.600	0,00	623	4,88
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		105	5,00	38	-9,52
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		497	20,63	194	26,14
2025-07-22	13F	Valley National Advisers Inc		365	-1,35	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4.436	-2,20	1.728	2,55
2025-08-13	13F	California Public Employees Retirement System		94.974	6,29	38.788	31,18
2025-08-11	13F	Nomura Asset Management Co Ltd		61.940	10,16	25.297	35,96
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2.107	-0,38	765	-14,43
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1.447	-0,82	526	-14,91
2025-05-13	13F	Trajan Wealth LLC		0	-100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		1	0,00	0
2025-07-17	13F	Charles Schwab Trust Co		5.700	0,00	2.328	23,38
2025-08-14	13F	SRN Advisors, LLC		3.727	6,21	1.522	31,09
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		900	0,00	368	23,57
2025-08-08	13F	Smithfield Trust Co		73	0,00	0
2025-08-05	13F	Fullcircle Wealth Llc		709	0,71	304	20,63
2025-03-25	NP	FAD - First Trust Multi Cap Growth 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		1.428	8,92	604	8,05
2025-07-29	13F	Private Trust Co Na		167	-42,81	68	-29,17
2025-08-12	13F	Clear Street Markets Llc		36		15
2025-08-14	13F	Df Dent & Co Inc		2.271	51,60	927	87,27
2025-08-13	13F	Mirova		5.000		2.042
2025-08-14	13F	SummitTX Capital, L.P.		6.638		2.711
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I		4.546	0,00	1.857	23,40
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0
2025-04-25	NP	VCGAX - Growth & Income Fund		481	0,00	179	-19,46
2025-07-24	13F	Monument Capital Management		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		5.935	-13,95	2.424	6,18
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		13.466	28,96	5.891	55,35
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		3.700	15,62	1.441	21,19
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.232	-21,96	6.258	-33,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11.704	-0,23	4.780	23,16
2025-05-02	13F	Postrock Partners Llc		0	-100,00	0
2025-07-29	13F	Nordea Investment Management Ab		175.823	-1,62	71.416	23,50
2025-07-18	13F	First Pacific Financial		1.418	-8,22	579	13,11
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		489	0,00	200	23,60
2025-08-01	13F	Liberty Wealth Management Llc		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		6.981	-2,70	2.850	19,71
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		6.581	7,89	2.564	13,11
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		26	-27,78	11	-9,09
2025-07-29	13F	Ifrah Financial Services, Inc.		822	-1,08	336	22,26
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		1.098	0,00	448	23,42
2025-07-17	13F	Sound Income Strategies, LLC		5	0,00	2	100,00
2025-07-23	13F	Detalus Advisors, LLC		685	0,00	280	23,45
2025-08-01	13F	New York Life Investment Management Llc		7.328	1,41	2.993	25,14
2025-08-08	13F	Forsta Ap-fonden		21.200	-41,76	8.658	-28,12
2025-07-30	13F	Argonautica Private Wealth Management, Inc		733	-0,41	299	23,05
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		359	38,61	147	71,76
2025-05-06	13F	Ninepoint Partners LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		463	-10,27	189	11,18
2025-08-08	13F	Candriam Luxembourg S.C.A.		7.643	17,95	3.122	45,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		152	-6,75	62	16,98
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		229.220	4,53	93.616	29,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4.406	-7,98	1.799	13,57
2025-08-13	13F	NEOS Investment Management LLC		11.193	28,18	4.571	58,22
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		1.736	-33,74	709	-18,24
2025-07-17	13F	Washington Capital Management Inc		1.200		490
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		11.130	2,43	4.546	26,43
2025-08-14	13F	Howard Hughes Medical Institute		11		4
2025-04-23	13F	Palisade Asset Management, LLC		0	-100,00	0
2025-08-05	13F	Centennial Bank/AR/		0	-100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		174	210,71	83	361,11
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736	9,52	267	-5,99
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		56	-24,32	22	-22,22
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		175	105,88	58	62,86
2025-07-28	13F	Harbour Investments, Inc.		37	48,00	15	87,50
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		3.745	6,03	1.360	-8,97
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		660		0
2025-08-26	NP	Institutional Investment Strategy Fund		2	0,00	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		377	0,00	154	23,39
2025-08-26	NP	Profunds - Profund Vp Industrials		226	18,32	92	46,03
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		186.190	2,87	76.042	26,96
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	-66,67	1	-66,67
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		17.393		7.103
2025-08-12	13F	Associated Banc-corp		4.430	0,00	1.809	23,48
2025-07-17	13F	SeaBridge Investment Advisors LLC		5.219	-3,10	2.131	19,58
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II		21.085	-9,79	8.611	11,34
2025-08-14	13F	Wetherby Asset Management Inc		713	8,36	291	5,82
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49.991	0,99	20.417	24,64
2025-03-26	NP	FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.487	-30,82	25.164	-31,47
2025-08-29	NP	WEQCX - Teton Westwood Equity Fund Class C		2.148	0,00	877	23,52
2025-08-13	13F	Russell Investments Group, Ltd.		61.072	77,78	24.938	119,39
2025-06-30	NP	CHTRX - Invesco Charter Fund Class A		71.629	0,00	26.014	-14,14
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.016	-7,13	369	-20,35
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		2.130	0,00	870	23,44
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		737	0,00	287	5,13
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1.647	-8,90	673	12,37
2025-07-01	13F	Legacy Wealth Management, LLC / MS		4.317		1.763
2025-07-09	13F	Gateway Investment Advisers Llc		43.175	-0,76	17.633	22,48
2025-08-14	13F	State Street Corp		2.183.405	1,24	891.724	24,95
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		4.240	7,15	1.540	-8,01
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1.430	18,67	1
2025-08-14	13F	Boothbay Fund Management, Llc		30.027	2.504,25	12.263	3.118,64
2025-08-08	13F/A	Sterling Capital Management LLC		3.561	19,62	1.454	47,61
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.260	0,00	25.814	4,84
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		48	26,32	19	28,57
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.931	-13,95	1.142	-9,80
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		22		9
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10.151	23,37	4.146	52,28
2025-07-07	13F	TruWealth Advisors, LLC		922	11,49	377	37,73
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.807	-1,58	704	3,08
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		8.319	7,91	3.241	13,13
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A 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		9.385	0,00	3.656	4,85
2025-07-30	13F	FNY Investment Advisers, LLC		33		0
2025-08-12	13F	Manchester Capital Management LLC		999	0,81	408	24,77
2025-08-14	13F	Citadel Advisors Llc		11.582	-84,61	4.730	-81,00
2025-08-14	13F	Hilltop Holdings Inc.		2.135	-0,14	872	23,20
2025-08-14	13F	Citadel Advisors Llc	Put	6.200	-55,40	2.532	-44,94
2025-08-14	13F	Citadel Advisors Llc	Call	12.800	4,92	5.228	29,48
2025-08-14	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-08-05	13F	Bank Of Montreal /can/		53.553	-33,26	21.872	-17,63
2025-08-01	13F	Delta Investment Management, LLC		865	-6,28	353	15,74
2025-08-13	13F	Portland Global Advisors LLC		25.744	-3,64	10.514	18,94
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		256	0,00	105	23,81
2025-08-01	13F	Pettee Investors, Inc.		4.835	0,00	1.975	23,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5.603	-31,09	2.183	-27,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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		253	-8,99	103	13,19
2025-07-07	13F	Insight Wealth Strategies, LLC		537	-95,49	220	-94,41
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		20.156	11,16	8.232	37,20
2025-08-13	13F	Portfolio Design Labs, LLC		579	-24,51	236	-6,72
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		16.087	0,36	5.842	-13,83
2025-08-15	13F	Captrust Financial Advisors		8.171	26,72	3.337	56,45
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1.704	0,00	619	-14,17
2025-08-13	13F	Centiva Capital, LP		5.724	59,75	2.338	97,22
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		40	0,00	16	23,08
2025-08-07	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		359	16,18	147	43,14
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		4.626	4,33	1.680	-10,40
2025-07-18	13F	SMI Advisory Services, LLC		4.196	0,00	1.756	32,05
2025-07-18	13F	United Bank		286.822	0,00	117.141	23,42
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		79		32
2025-08-11	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-12	13F	Eisler Capital Management Ltd.		40.974	232,04	16.736	309,57
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4.277	-0,90	1.553	-14,90
2025-04-25	NP	FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.671	-84,72	4.337	-87,66
2025-08-14	13F	Great Valley Advisor Group, Inc.		518	-53,75	212	-42,97
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2.528	0,00	918	-14,13
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		180	0,00	74	23,73
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1.659	0,73	603	-13,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		51.666	21,07	21.101	49,42
2025-05-08	13F	Premier Fund Managers Ltd		0	-100,00	0
2025-08-13	13F	Avestar Capital, LLC		639	2,73	261	26,83
2025-08-11	13F	Brown Brothers Harriman & Co		189	270,59	77	381,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		176	-5,88	72	16,39
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.608	-0,99	947	-14,99
2025-07-07	13F	Wesbanco Bank Inc		919	0,00	375	23,36
2025-07-11	13F	Farther Finance Advisors, LLC		474	3,04	194	26,97
2025-08-08	13F	Tobam		9	-92,62	0
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		3.519	-1,98	1.470	15,93
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		85	-7,61	36	-10,26
2025-08-06	13F	Kcm Investment Advisors Llc		1.110	0,00	453	23,43
2025-08-13	13F	Railway Pension Investments Ltd		0	-100,00	0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		2.814	13,19	1.096	18,74
2025-04-17	13F	Vista Wealth Management Group, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.580.463	35,15	645	67,10
2025-05-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		19.025	57.551,52	7.770	77.600,00
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		71	2,90	29	27,27
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		1.437	3,23	560	8,12
2025-08-29	13F	Evolution Wealth Management Inc.		14		6
2025-08-14	13F	Atomi Financial Group, Inc.		513		210
2025-08-12	13F	Gladstone Institutional Advisory LLC		775	0,13	317	23,44
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		28.692	0,16	11.718	23,62
2025-08-13	13F	Townsquare Capital Llc		2.795	-7,88	1.142	13,76
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		324	3,18	126	8,62
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1.311	-0,91	535	22,43
2025-07-23	13F	Harvey Investment Co Llc		3.185	-3,04	1	0,00
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		200	0,00	82	22,73
2025-07-14	13F	Abacus Wealth Partners, LLC		653	-3,55	267	18,75
2025-08-12	13F	Tradition Wealth Management, LLC		595		243
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-140		-57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		26.789	2,59	10.941	26,62
2025-07-29	NP	BKWO - BNY Mellon Women's Opportunities ETF		415	-46,59	162	-44,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		100	0,00	39	2,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		153.150	0,57	62.548	24,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	4.700	-53,47	1.920	-42,58
2025-08-14	13F	Susquehanna International Group, Llp		7.553	-35,51	3.085	-20,41
2025-08-14	13F	Susquehanna International Group, Llp	Call	26.000	-38,82	10.619	-24,50
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100,00	0
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		109.061	15,62	44.542	42,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		279	-18,18	114	0,89
2025-08-13	13F	Haverford Trust Co		895	0,67	366	24,15
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		72.234	0,00	29.501	23,42
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		35.056	-11,23	12.732	-23,79
2025-08-14	13F	Jane Street Group, Llc	Call	14.100		5.759
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		28		12
2025-08-14	13F	Jane Street Group, Llc	Put	4.800	4,35	1.960	28,78
2025-08-08	13F	National Pension Service		1.117	112,36	456	162,07
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		120	3,45	49	28,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		30.417	-2,97	12.423	19,75
2025-08-14	13F	Sei Investments Co		80.319	-0,74	32.808	22,55
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1.662	48,66	679	83,74
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		815	2,13	357	23,18
2025-08-11	13F	Aptus Capital Advisors, LLC		1.290	0,16	527	23,47
2025-07-08	13F/A	Salem Investment Counselors Inc		9.144	0,00	3.735	23,44
2025-07-29	13F	Albert D Mason Inc		5.044	-12,28	2.060	8,31
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		32.201	-3,99	11.695	-17,57
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		9.247	0,88	3.358	-13,39
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		269	-2,54	110	19,78
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		10.855	63,36	3.942	40,28
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-05	13F	Welch & Forbes Llc		5.027	0,00	2.053	23,45
2025-08-15	13F/A	MONECO Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
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		95.584	-18,15	39.037	1,02
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-62.499	551,17	-25.525	703,68
2025-07-28	13F	Allianz Asset Management GmbH		2.339	-55,83	955	-45,49
2025-07-07	13F	Somerset Trust Co		1.414	0,00	577	23,55
2025-08-28	NP	RSNRX - Victory Global Natural Resources Fund Class A		9.110		3.721
2025-07-29	NP	EBI - Longview Advantage ETF		156	321,62	61	361,54
2025-07-28	13F	Generali Asset Management SPA SGR		5.410	-1,40	2.209	21,71
2025-08-14	13F	Brevan Howard Capital Management LP		3.671		1.499
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		28.095		11.474
2025-08-14	13F	GWM Advisors LLC		636	622,73	260	793,10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		120	0,84	49	25,64
2025-07-24	13F	Jfs Wealth Advisors, Llc		93	-2,11	38	19,35
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		9.456	2,00	3.434	-12,42
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		580		237
2025-07-08	13F	Webster Bank, N. A.		15		6
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		55.001	54,21	22.463	90,32
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		10.000	0,00	4.084	23,42
2025-07-17	13F	HB Wealth Management, LLC		1.262	7,77	515	33,07
2025-08-12	13F	Prudential Plc		28.133	11,50	11.490	37,61
2025-07-07	13F	Douglas Lane & Associates, LLC		990	-63,20	404	-54,61
2025-07-28	NP	VLCGX - Large Capital Growth Fund		33.000	18,50	12.856	24,25
2025-08-13	13F	Lido Advisors, LLC		594		243
2025-08-14	13F	Toroso Investments, LLC		8.167	60,67	3.335	98,28
2025-08-14	13F	Rithm Capital Corp.		2.500	0,00	1.021	23,46
2025-07-31	13F	Oppenheimer Asset Management Inc.		1.227	-7,33	501	14,38
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		192	3,23	78	27,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		50.828	2,67	20.759	26,71
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4.666	-4,76	1.906	17,52
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		1.075	-10,04	439	11,14
2025-05-16	13F	Challenger Wealth Management		0	-100,00	0
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		1.140	136,02	482	152,36
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.478	59,96	537	37,44
2025-08-04	13F	Bordeaux Wealth Advisors LLC		635	4,96	259	29,50
2025-08-05	13F	Tsfg, Llc		92	0,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		545		223
2025-08-08	13F	Atlantic Trust, LLC		24	-20,00	10	0,00
2025-07-22	13F	Eads & Heald Wealth Management		2.650		1
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882	29,33	344	35,57
2025-08-08	13F	Oak Thistle LLC		1.498	19,08	612	46,88
2025-08-08	13F	Breed's Hill Capital LLC		778	-0,26	318	22,87
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2.541	3,38	1.041	30,65
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		6.484	-48,28	2.526	-45,77
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		30.982	1,67	12.070	6,59
2025-08-05	13F	MidAtlantic Capital Management, Inc.		1.768	0,00	722	23,42
2025-07-15	13F	SJS Investment Consulting Inc.		5	-28,57	2	0,00
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		660.092	20,27	257.159	26,10
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		42		15
2025-07-28	13F	Td Asset Management Inc		23.438	5,81	9.572	30,60
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		2.390	10,34	868	-5,24
2025-07-24	13F	Ramirez Asset Management, Inc.		938	37,34	383	69,47
2025-05-02	13F	Capital A Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Cartenna Capital, LP		165.000		67.388
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		6.436	-4,14	2.629	18,33
2025-07-30	13F	Stephens Investment Management Group LLC		120.597	-5,90	49.253	16,14
2025-08-13	13F	SCS Capital Management LLC		1.415	0,00	578	23,29
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		69	23,21	27	30,00
2025-05-15	13F	PointState Capital LP		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		2.685	-14,13	1	0,00
2025-08-14	13F	Interval Partners, LP		64.902		26.507
2025-08-12	13F	Inscription Capital, LLC		516		211
2025-08-14	13F	Utah Retirement Systems		8.800	-0,64	3.594	22,66
2025-04-24	NP	AGOX - Adaptive Growth Opportunities ETF		1.905	1,87	708	-17,79
2025-07-31	13F	R Squared Ltd		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-11	-191,67	-4	-233,33
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		632.259	-3,28	258.221	19,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.607	-32,87	656	-17,17
2025-08-13	13F	Bank Of Nova Scotia		4.517	-6,58	1.845	15,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		28	0,00	11	22,22
2025-08-06	13F	Savant Capital, LLC		760	-10,48	310	10,71
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2.129	232,66	870	311,85
2025-08-14	13F	Axa S.a.		50.522	-28,59	20.634	-11,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.253	13,39	4.813	-2,65
2025-08-19	13F/A	Pitcairn Co		770	-13,48	314	6,80
2025-07-30	13F	Securian Asset Management, Inc		2.858	0,00	1.167	23,49
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		2	0,00	1
2025-08-14	13F	Qube Research & Technologies Ltd		48.817	-83,04	19.937	-79,07
2025-08-07	13F	Allworth Financial LP		21.228	3.780,80	8.670	4.300,51
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.810	119,06	9.374	101,09
2025-08-07	13F	Parkside Financial Bank & Trust		129	2,38	53	26,83
2025-08-14	13F	Quarry LP		123	-70,71	50	-63,77
2025-08-08	13F	Everett Harris & Co /ca/		1.100	0,00	449	23,35
2025-07-22	13F	Boston Common Asset Management, LLC		24.345	146,81	9.943	204,60
2025-07-24	NP	USXF - iShares ESG Advanced 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		2.984	-15,71	1.163	-11,63
2025-07-31	13F	Smith Group Asset Management, LLC		71.360	2,84	29.144	26,93
2025-08-14	13F	Aqr Capital Management Llc		17.199	4,87	6.996	32,45
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		88	76,00	36	118,75
2025-08-12	13F	Handelsbanken Fonder AB		13.423	0,00	5	25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		110.077	-4,14	44.957	18,31
2025-08-14	13F	Erste Asset Management GmbH		28.764	49,18	11.706	82,58
2025-08-25	NP	SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I		51.015	-40,61	20.835	-26,70
2025-08-05	13F	Freestone Capital Holdings, LLC		764	-30,67	312	-14,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		722	-59,69	295	-50,34
2025-07-17	13F	Oakworth Capital, Inc.		3	0,00	1
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		2.707	-6,49	1.145	-7,36
2025-08-14	13F	Militia Capital Partners, LP		900		368
2025-08-14	13F	Bank Of America Corp /de/		466.499	31,02	190.523	61,70
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0
2025-07-28	NP	VGLSX - Global Strategy Fund		184	0,00	72	4,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.221	-5,79	499	16,36
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		3.396	-8,66	1.233	-21,56
2025-07-22	13F	Checchi Capital Advisers, LLC		875	-0,68	357	22,68
2025-08-14	13F	Bank Of America Corp /de/	Put	4.000		1.634
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		16.300	0,00	6.657	23,44
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		1.889	-2,48	771	20,47
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		9.100	-2,15	3.717	20,77
2025-08-04	13F	HBK Sorce Advisory LLC		601		245
2025-08-13	13F	Brown Advisory Inc		6.706	2,02	2.739	25,89
2025-08-14	13F	Mercer Global Advisors Inc /adv		5.463	-7,34	2.231	14,30
2025-07-16	13F	PFS Partners, LLC		108	0,00	44	25,71
2025-07-23	13F	First Merchants Corp		500		204
2025-08-14	13F	Millennium Management Llc		330.617	134,28	135.027	189,15
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		58.419	0,69	22.759	5,57
2025-07-15	13F	Cigna Investments Inc /new		532		0
2025-08-13	13F	New York State Common Retirement Fund		67.091	1,35	27	28,57
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		122		52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		948	-2,87	387	20,19
2025-08-11	13F	Avantax Planning Partners, Inc.		2.836	0,07	1.158	23,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		11.358	0,00	4.639	23,42
2025-07-17	13F	Clean Yield Group		9.774	-2,50	3.992	20,32
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		12		5
2025-07-25	NP	AIWEX - World Energy Fund Institutional		0	-100,00	0	-100,00
2025-08-14	13F	CIBC World Markets Inc.		10.480		4.280
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		816	7,94	318	13,21
2025-08-12	13F	Landscape Capital Management, L.l.c.		3.472	206,44	1.418	279,14
2025-07-08	13F	Parallel Advisors, LLC		667	36,96	272	68,94
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		2
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		1.272	4,18	519	28,47
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		3.694	19,82	1.342	2,84
2025-07-15	13F	Fifth Third Bancorp		9.710	5,28	3.966	29,96
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		115.280	125,92	47.082	178,83
2025-08-04	13F	Hutchinson Capital Management/ca		31.133	-54,52	12.715	70,58
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		198	22,22	66	-2,99
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		2.345	0,00	958	23,48
2025-08-08	13F	Cetera Investment Advisers		9.007	7,21	3.679	32,35
2025-08-14	13F	Glenmede Investment Management, LP		7.822		3.195
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		47.108	-4,93	17.109	-18,38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		388	33,79	158	66,32
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8.684	37,89	3.547	70,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2.307	-2,74	942	20,15
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		2.390	-2,45	976	20,49
2025-04-30	13F	Values First Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Verition Fund Management LLC		1.127	-94,81	460	-93,60
2025-08-14	13F	UBS Group AG		438.135	20,94	178.939	49,27
2025-04-03	13F	First Hawaiian Bank		3.180	-15,96	1.052	-33,63
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		4.544	-21,34	1.856	-2,93
2025-08-08	13F	Mjp Associates Inc /adv		1.132	-3,50	462	19,07
2025-07-30	13F	Rehmann Capital Advisory Group		1.719	-0,52	702	22,94
2025-08-11	13F	Raiffeisen Bank International AG		0	-100,00	0
2025-08-12	13F	Marietta Investment Partners Llc		0	-100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-90		-37
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		473	32,12	193	63,56
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		2.901	0,00	1.185	4,78
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1.352	-2,17	552	20,79
2025-08-14	13F	Zurich Insurance Group Ltd/FI		4.300	0,00	1.756	23,49
2025-08-14	13F	Ubs Asset Management Americas Inc		411.200	42,61	167.938	76,01
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.317	-1,11	946	22,06
2025-05-01	13F	Ade, Llc		0	-100,00	0
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-14	13F	Crawford Investment Counsel Inc		19.212	-2,12	7.846	20,80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		493	-4,09	201	18,24
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		975	-3,18	398	19,52
2025-07-07	13F	Capital Asset Advisory Services LLC		693	0,00	284	20,34
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		161	0,00	63	5,08
2025-07-30	13F	Townsend & Associates, Inc		1.973	0,00	873	34,51
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		1.570	53,47	570	31,94
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		2.500	0,00	908	-14,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		1.196	-25,58	488	-8,10
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		8.848	4,66	3.213	-10,15
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		4.375	0,00	1.787	23,43
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		4.050	3,42	1.578	8,38
2025-08-11	13F	NewEdge Wealth, LLC		779		325
2025-06-27	NP	VEGN - US Vegan Climate ETF		258	4,88	94	-10,58
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		42.323	1,99	17.285	25,88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		87	-4,40	36	16,67
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		2.060	2.381,93	748	2.037,14
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		3.620		1.478
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-52	-471,43
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-12	13F	Gitterman Wealth Management, LLC		714		292
2025-08-14	13F	Wells Fargo & Company/mn		139.635	9,92	57.028	35,67
2025-07-09	13F	Beacon Financial Group		641		262
2025-08-20	NP	CONWX - Concorde Wealth Management Fund		1.600	0,00	653	23,44
2025-08-27	NP	RYNVX - Nova Fund Investor Class		213	-2,74	87	19,44
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		14.311	-0,78	5.845	22,46
2025-06-18	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		30.414	16,60	11.046	0,11
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		2.015	4,78	823	29,25
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-3.340	-22,74	-1.364	-4,62
2025-08-15	13F/A	Rakuten Securities, Inc.		5		2
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		16.722	158,29	6.829	218,81
2025-08-06	13F	Anchor Capital Advisors Llc		113.503	-1,49	46.356	21,58
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		333	0,00	136	23,64
2025-08-13	13F	1832 Asset Management L.P.		5.482		2.239
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		115	109,09	42	78,26
2025-08-12	13F	Prudential Financial Inc		31.532	5,22	12.878	29,86
2025-07-16	13F	Holland Advisory Services, Inc.		767	0,00	313	23,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.195	-10,69	488	10,41
2025-03-27	NP	PWS - Pacer WealthShield ETF		52	-8,77	22	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		14.559	0,00	5.946	23,44
2025-07-28	NP	MID - American Century Mid Cap Growth Impact 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		5.097	1,53	1.986	6,43
2025-08-07	13F	Factory Mutual Insurance Co		71.600	79,00	29.242	120,93
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development 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		325.071	-5,13	126.641	-0,54
2025-08-26	NP	WASMX - Walden SMID Cap Fund		16.041	45,95	6.551	80,12
2025-06-23	NP	BLPIX - Bull Profund Investor Class		41	-6,82	15	-22,22
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13.264	27,56	5.417	57,47
2025-07-24	13F	Blair William & Co/il		22.042	-1,69	9.002	21,34
2025-07-25	13F	Cwm, Llc		1.621	3,71	1
2025-08-08	13F	Citizens Financial Group Inc/ri		8.506	0,22	3.474	23,68
2025-08-11	13F	Public Employees Retirement Association Of Colorado		40.150	-0,36	16	23,08
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		8.617	1,13	3.130	-13,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		361	0,00	147	23,53
2025-07-18	13F	BSW Wealth Partners		639		261
2025-07-22	13F	Merit Financial Group, LLC		1.138		465
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		4.334	4,64	1.770	29,20
2025-08-08	13F	SG Americas Securities, LLC		30.106	1.310,78	12
2025-07-31	13F	State of New Jersey Common Pension Fund D		17.851	-1,70	7.291	21,34
2025-08-27	NP	VISVX - Vanguard Small-Cap 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		417.140	-3,87	170.364	18,64
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		3.722	116,65	1.520	167,61
2025-08-08	13F	Abn Amro Investment Solutions		16.571	80,87	6.768	123,26
2025-08-19	13F	Asset Dedication, LLC		4.520	0,00	1.846	23,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7.200	0,00	2.941	23,43
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		13.250	1,45	4.812	-12,89
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4.746	0,00	1.938	23,44
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		46.774	137,90	16.987	104,27
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		395	-71,40	131	-77,31
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		179	752,38	59	637,50
2025-08-04	13F	Retirement Systems of Alabama		23.023	-0,35	9.403	22,98
2025-07-29	13F	Stableford Capital Ii Llc		3.093		1.369
2025-08-04	13F	Hantz Financial Services, Inc.		29	383,33	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		679	28,60	277	59,20
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		4.975	34,82	1.938	41,36
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		60	0,00	22	-16,00
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		6.165	14,46	2.518	41,25
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		10	0,00	4	33,33
2025-07-23	NP	IMANX - Iman Fund Class K		6.000		2.337
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1.896	-10,94	774	9,94
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		364	37,88	149	70,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9.919	13,57	3.602	-2,49
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.618	7,37	630	12,70
2025-05-09	13F	AXS Investments LLC		0	-100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		3.583	-4,71	1.463	16,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		99	0,00	42	-2,38
2025-08-08	13F	Fiera Capital Corp		122.373	-1,01	49.978	22,17
2025-07-23	13F	High Note Wealth, LLC		17	0,00	7	20,00
2025-08-14	13F	Cypress Asset Management Inc/tx		2.378	0,00	971	23,54
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.860	-3,61	3.619	18,97
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		525.000	105,88	214.415	154,10
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		24.272	1,22	8.815	-13,09
2025-08-11	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-06	13F	Andra AP-fonden		19.700		8.046
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		49		20
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		5		2
2025-08-13	13F	Holos Integrated Wealth LLC		25	0,00	10	25,00
2025-08-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-07-17	13F/A	Capital Investment Advisors, LLC		866	4,34	354	28,83
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		56.856	-16,34	23.221	3,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		195.228	0,04	79.733	23,47
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.106	-1,25	402	-15,22
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		5.559	-16,25	1.840	-33,85
2025-07-07	13F	Investors Research Corp		60	0,00	25	26,32
2025-08-01	13F	Bessemer Group Inc		184.533	0,54	75	25,00
2025-08-13	13F	Jump Financial, LLC		1.667	22,21	681	50,78
2025-08-06	13F	S&t Bank/pa		6		2
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		1.776	11,49	725	37,57
2025-08-14	13F	Atom Investors LP		9.700		3.962
2025-07-30	13F	Forum Financial Management, LP		1.009	9,20	412	35,08
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		17.505	0,00	6.357	-14,14
2025-07-08	13F	Ransom Advisory, Ltd		160	0,00	65	25,00
2025-08-26	NP	WSBFX - Walden Balanced Fund		7.000	0,00	2.859	23,40
2025-08-06	13F	Founders Financial Securities Llc		716	0,28	292	14,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		435	-7,45	169	-2,87
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		2.242	-37,46	814	-46,31
2025-07-16	13F	ORG Partners LLC		1	0,00	0
2025-05-14	13F	Sig Brokerage, Lp		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		3	-50,00	1	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		965.728	-0,97	394.413	22,22
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	-100,00	0
2025-08-04	13F	Assetmark, Inc		7.698	11,61	3.144	37,73
2025-08-26	NP	Profunds - Profund Vp Bull		47	-17,54	19	5,56
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		900	0,00	368	23,57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1		1.534	13,38	626	40,04
2025-08-13	13F	Bare Financial Services, Inc		1		0
2025-08-11	13F	Martingale Asset Management L P		522		213
2025-07-23	13F	Mirova US LLC		341.289		139.386
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		44.212	-18,80	18.057	0,22
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.120	-11,23	2.499	9,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		129	0,00	53	23,81
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46.409	7,94	16.855	-7,33
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		2.067	59,37	684	25,78
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		855	16,80	311	0,32
2025-08-11	13F	Private Advisor Group, LLC		5.064	1,75	2.068	25,64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3.293	0,73	1	0,00
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		16.600	116,71	6.780	167,52
2025-08-14	13F	Engineers Gate Manager LP		15.628	-56,51	6.383	-46,33
2025-08-29	NP	Gabelli Equity Trust Inc		7.500	0,00	3.063	23,46
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		8.699	-0,83	3.553	22,40
2025-08-14	13F	Wellington Management Group Llp		882.305	565,90	360.342	721,85
2025-08-14	13F	Nomura Holdings Inc	Call	700		286
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C		297.482	-9,47	108.040	-22,27
2025-08-26	NP	IWD - iShares Russell 1000 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		118.951	-10,19	48.581	10,84
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		762	-94,09	311	-92,71
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-21.913	417,79	-8.949	539,21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		938	0,00	383	23,55
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9.202	16,45	4	50,00
2025-08-14	13F	Merewether Investment Management, LP		166.900		68.164
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		677	0,00	276	23,21
2025-08-13	13F	Advisory Research Inc		19.921	19,17	8.136	47,08
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100,00	0
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2.374	0,00	970	23,44
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7.872	0,00	3.215	23,46
2025-08-13	13F	Great Diamond Partners, LLC		0	-100,00	0
2025-05-21	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		14.200	-0,70	4.699	-21,57
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		418	-9,13	171	11,84
2025-07-09	13F	Old Republic International Corp		127.000	0,00	52	21,43
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		28.677	-3,30	11.712	19,34
2025-07-30	13F	Schulhoff & Co Inc		1.988	0,00	812	23,44
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.560	-4,41	567	-17,97
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		7.642	21,30	2.977	27,17
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		575	40,93	209	20,93
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-27	NP	VMVIX - Vanguard Mid-Cap 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		168.405	-2,15	68.778	20,77
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		2.416	0,00	987	23,40
2025-08-14	13F	Dagco, Inc.		20	0,00	8	33,33
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.250	-1,52	1.208	-20,49
2025-08-27	NP	VLACX - Vanguard Large-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		31.138	-0,87	12.717	22,35
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		677.072	0,73	263.774	5,60
2025-08-07	13F	Resources Investment Advisors, LLC.		3.872	3,25	1.581	27,50
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		173	0,58	71	25,00
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	21,25	136	27,36
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		508		0
2025-08-12	13F	White Pine Capital Llc		1.910	20,66	780	49,14
2025-08-26	NP	WSEFX - Walden Equity Fund		9.945	-3,87	4.062	18,64
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	-100,00	0
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		64	-1,54	23	-14,81
2025-08-14	13F	RBF Capital, LLC		4.500	0,00	1.838	23,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4.210	2,98	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		15.528	0,00	6.342	23,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1.409	4,76	512	-10,04
2025-03-27	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-30	13F	Evermay Wealth Management Llc		210	0,00	86	23,19
2025-03-25	NP	FTC - First Trust Large Cap Growth 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		13.730	5,16	5.808	4,16
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420.279	27,05	152.637	9,08
2025-05-15	13F	Twin Tree Management, LP	Put	0	-100,00	0
2025-08-14	13F	Mariner, LLC		9.225	-29,54	3.768	-13,04
2025-08-29	NP	FICHX - Cantor Growth Equity Fund Institutional Class		28.200	2,17	11.517	26,10
2025-05-05	13F	Csenge Advisory Group		0	-100,00	0	-100,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		4.599	4,12	1.878	28,54
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		796	14,37	325	41,30
2025-07-28	13F	Aegon Asset Management Uk Plc		3.530	0,00	1	0,00
2025-08-14	13F	Visionary Wealth Advisors		607		248
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203.429	-8,78	73.881	-21,68
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		235	10,33	85	-5,56
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		171	-53,41	70	-42,98
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		303	-1,30	110	-14,73
2025-08-11	13F	United Capital Financial Advisers, Llc		667	-5,52	272	16,74
2025-08-14	13F	Chilton Investment Co Llc		1.594		651
2025-08-13	13F	Federated Hermes, Inc.		88.290	8,50	36.059	33,92
2025-08-13	13F	Rsm Us Wealth Management Llc		2.274	-22,78	929	-4,72
2025-08-14	13F	California State Teachers Retirement System		88.284	7,84	36.056	33,10
2025-04-09	13F	Quantum Financial Advisors, LLC		0	-100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		325	4,50	133	29,41
2025-07-25	13F	Fifth Third Wealth Advisors LLC		714	-9,73	291	11,49
2025-08-08	13F	Charter Research & Investment Group, Inc.		510		208
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		656	-56,64	256	-54,63
2025-08-12	13F	Waddell & Associates, Llc		916	0,00	374	23,43
2025-08-18	13F/A	National Bank Of Canada /fi/		37.326	-7,82	15.244	13,77
2025-08-13	13F	Ceredex Value Advisors LLC		71.525	-28,46	29.212	-11,70
2025-05-15	13F	Eventide Asset Management, Llc		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		731	-10,31	285	-5,96
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity		642	10,69	262	37,17
2025-07-30	13F	New Mexico Educational Retirement Board		2.490	0,00	1
2025-08-14	13F	Beck Mack & Oliver Llc		49.769	-1,78	20.326	21,23
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		20.725	41,92	7.527	21,84
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		568		232
2025-08-12	13F	Pacer Advisors, Inc.		6.615	66,25	2.702	105,24
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-06	13F	Parnassus Investments /ca		163.487	-5,80	66.770	16,26
2025-08-14	13F	Financial Engines Advisors L.L.C.		603	-21,07	246	-2,77
2025-07-10	13F	Swedbank AB		28.763	-5,86	11.747	16,20
2025-07-23	13F	Stonegate Investment Group, LLC		3.000		1.225
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4.806	28,85	-1.963	59,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.342	32,51	1.365	63,55
2025-08-12	13F	Franklin Resources Inc		197.930	58,89	80.837	96,10
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		204	-7,27	74	-20,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		4
2025-08-13	13F	Ossiam		5.570	55,80	2.275	92,22
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		16	33,33	7	20,00
2025-08-05	13F	Tiaa Trust, National Association		4.511	-3,82	1.842	18,76
2025-08-13	13F	Walleye Capital LLC	Call	1.000		408
2025-08-13	13F	Walleye Capital LLC	Put	300		123
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		20.600	6,19	8	33,33
2025-08-13	13F	Walleye Capital LLC		98.658	12.232,25	40.293	15.162,12
2025-08-05	13F	Transatlantique Private Wealth Llc		1.806	0,00	738	23,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		315	2,61	129	26,73
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		154	-56,86	56	-63,58
2025-04-24	13F	Cavalier Investments, LLC		0	-100,00	0	-100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		11.549	3,17	4.717	27,32
2025-06-25	NP	WWLAX - Westwood Quality Value Fund A Class Shares		9.948	11,90	3.613	-3,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		995	-8,38	406	13,09
2025-08-11	13F	Principal Securities, Inc.		494	76,43	202	71,79
2025-07-21	13F	Qrg Capital Management, Inc.		5.988	2,62	2.445	26,68
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		54	50,00	21	61,54
2025-08-18	13F/A	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2.286	109,92	934	159,17
2025-07-15	13F	Td Private Client Wealth Llc		824	970,13	337	1.244,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.753	-1,33	1.124	21,78
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8.353	4,63	2.764	-17,34
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		38.030	23,75	14.816	29,74
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	36,36	5	66,67
2025-07-24	13F	Standard Life Aberdeen plc		172.573	-24,71	70.460	-5,47
2025-07-21	13F	Cromwell Holdings LLC		174	2,96	71	29,09
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		327.217	-1,26	133.639	21,87
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		32.076	-0,22	11.649	-14,33
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.500	0,00	1.753	4,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1.187	-4,96	485	17,19
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	-98,11	0	-100,00
2025-08-05	13F	GHP Investment Advisors, Inc.		38	0,00	16	25,00
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		4.647	0,00	1.898	23,42
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		5.607	5,83	2.036	-9,15
2025-07-21	13F	Ascent Group, LLC		1.244	-15,09	508	4,96
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326	67,18	133	107,81
2025-07-28	13F	Aries Wealth Management		1.228	0,00	502	23,40
2025-07-24	13F	Mengis Capital Management, Inc.		9.000	-35,71	3.676	-20,66
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		2.446	38,35	999	70,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		1.288		526
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		5.633	-15,45	2.301	4,36
2025-05-14	13F	Andina Capital Management, LLC		0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		26.459	-4,49	10.806	17,89
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		789	-84,32	293	-87,34
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		27.153	1,05	10.578	5,95
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		1.714	2,94	622	-11,65
2025-07-10	13F	Security National Bank		9.438	17,53	3.855	45,05
2025-08-13	13F	Cerity Partners LLC		6.668	-7,90	2.723	13,70
2025-05-15	13F	Lebenthal Global Advisors, LLC		0	-100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		7.312	-50,12	2.986	-38,43
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.722	0,00	19.511	-14,14
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		524	-1,32	214	22,29
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1.872	0,00	765	23,42
2025-08-26	NP	Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.492	6,59	7.144	31,55
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1.897	8,71	689	-6,78
2025-08-12	13F	one8zero8, LLC		3.000	0,00	1.225	23,49
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.518	0,63	9.268	-13,60
2025-07-30	13F/A	KPP Advisory Services LLC		525		214
2025-06-30	NP	TRFM - AAM Transformers ETF		478	-43,23	174	-51,40
2025-08-12	13F	FourThought Financial Partners, LLC		4.869	6,75	1.989	31,74
2025-04-23	13F	Adams Diversified Equity Fund, Inc.		0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		2.149	-56,93	878	-46,88
2025-08-06	13F	Commonwealth Equity Services, Llc		13.983	21,53	6	66,67
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-07-29	13F	Empirical Asset Management, LLC		1.410		576
2025-08-14	13F	Advisor OS, LLC		1.153	-2,70	471	19,90
2025-07-18	13F	Union Bancaire Privee, UBP SA		6.562	0,00	2.659	18,49
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		10	-69,70	4	-60,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		2.302	27,96	940	57,98
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		633	1,44	247	6,49
2025-07-14	13F	Caitlin John, LLC		725		296
2025-08-12	13F	Zacks Investment Management		11.279	1,76	4.606	25,61
2025-08-08	13F	SBI Securities Co., Ltd.		32	14,29	13	44,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2.749	0,00	1.123	23,43
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-44		-18
2025-08-13	13F	Natixis		16.412	7.678,20	6.703	9.755,88
2025-08-14	13F	Glenview Trust Co		11.851	-1,00	4.840	22,19
2025-08-05	13F	Ellevest, Inc.		2.273	6,26	928	31,26
2025-08-12	13F	Public Sector Pension Investment Board		4.021	-44,67	1.642	-31,70
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		4.103	-3,82	1.598	0,82
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		1.416	28,73	578	58,79
2025-08-29	NP	STXG - Strive 1000 Growth ETF		189	0,00	77	24,19
2025-06-13	NP	GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A		27.492	0,00	9.985	-14,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13.090	6,66	5.346	31,64
2025-07-30	13F	WESPAC Advisors SoCal, LLC		2.379	63,84	972	102,29
2025-08-18	13F/A	Westwood Holdings Group Inc		294.685	-0,98	120.352	22,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5.563	535,77	2.272	685,81
2025-08-07	13F	Meeder Advisory Services, Inc.		1.691	17,02	691	44,35
2025-08-27	NP	TLVAX - Timothy Large/Mid-Cap Value Fund Class A		19.100	0,00	7.801	23,42
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		7.496	0,00	3.061	23,43
2025-08-18	13F/A	Hudson Bay Capital Management LP		14.113	-41,20	5.764	-27,43
2025-08-06	13F	Resona Asset Management Co.,Ltd.		18.414	9,73	7.515	35,28
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41	-6,82	15	-22,22
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		114	4,59	38	-17,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-155		-63
2025-07-17	13F	Norris Perne & French Llp/mi		664	0,00	271	23,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		178.392	5,92	72.857	30,73
2025-08-12	13F	Bokf, Na		9.484	63,52	3.873	101,82
2025-05-01	13F	Kathmere Capital Management, LLC		0	-100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		178.420	0,34	72.869	23,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		81	0,00	33	26,92
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1.304	0,00	508	4,96
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		118.408	0,00	43.003	-14,14
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		15.510	1.824,32	5.633	1.556,47
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		461	-0,86	180	4,07
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		23.853	10,46	8.663	-5,17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		2.646	11,13	1.031	16,52
2025-08-13	13F	Colonial Trust Co / SC		333	-0,60	136	23,64
2025-07-08	13F	E. Ohman J:or Asset Management AB		2.230	0,00	911	23,47
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	LPL Financial LLC		24.533	14,13	10.019	40,85
2025-07-29	13F	Mutual Of America Capital Management Llc		6.122	-1,92	2.500	21,07
2025-08-01	13F	Davy Global Fund Management Ltd		2.384	34,16	974	65,48
2025-08-13	13F	Capital Counsel Llc/ny		6.587	0,00	2.690	23,45
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.692	0,00	659	4,94
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		62.046	2,54	25.340	26,55
2025-07-25	13F	JustInvest LLC		10.413	13,62	4.254	40,27
2025-08-06	13F	Baillie Gifford & Co		43	0,00	18	21,43
2025-08-13	13F	Epoch Investment Partners, Inc.		42.729	22,49	17.451	51,17
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		9.375	-3,75	3.829	18,77
2025-07-16	13F	Hartford Investment Management Co		3.227	-1,47	1.318	21,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3.887	0,00	1.587	23,41
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		588.949	1,91	240.533	25,78
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		361	0,00	134	-19,28
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		26.100	106,32	10.660	154,63
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		185.340	-29,62	67.312	-39,57
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		124.678	-14,42	50.920	5,63
2025-07-24	13F	Castellan Group, LLC		0	-100,00	0
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		692	0,00	283	23,68
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.914	-21,92	39.581	-3,63
2025-08-08	13F	Impax Asset Management Group plc		1.006.783	9,53	409.363	34,93
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2.968	-15,51	1.078	-27,52
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		666	1,52	272	25,35
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		101	146,34	37	111,76
2025-07-10	13F	Focus Financial Network, Inc.		1.868	0,00	763	23,30
2025-08-07	13F	Zions Bancorporation, National Association /ut/		2.279	139,39	931	195,24
2025-07-17	13F	Albion Financial Group /ut		4	0,00	2	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		428	-10,08	167	-5,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3.463	0,23	1.258	-13,96
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		13	18,18	5	66,67
2025-07-31	13F/A	Avion Wealth		10	11,11	0
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		4.939	-0,38	1.794	-14,50
2025-08-14	13F	Wealth Preservation Advisors, LLC		3		1
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		476	0,63	185	5,71
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		127	-8,63	52	13,33
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-3.200		-44
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		27.142	0,80	11.085	24,41
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		17.262	-0,32	7.050	23,02
2025-06-24	NP	FISEX - Franklin Equity Income Fund Class A		108.000	8,00	39.223	-7,28
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		13.191	-1,41	4.791	-15,36
2025-08-28	NP	XLI - The Industrial 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		259.433	-2,36	105.955	20,50
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		122	0,00	44	-13,73
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-13	13F	Kilter Group LLC		1		0
2025-07-25	13F	We Are One Seven, LLC		681	-2,01	278	21,40
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		77.907	-2,05	31.818	20,89
2025-07-16	13F/A	CX Institutional		219	48,98	0
2025-07-25	13F	Yousif Capital Management, Llc		7.355	-2,26	3.004	20,60
2025-08-05	13F	Telos Capital Management, Inc.		699	0,00	285	23,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		928	47,54	337	26,69
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		72.503	40,18	29.611	73,01
2025-08-04	13F	Pensionmark Financial Group, Llc		558		228
2025-07-21	13F	Pflug Koory, LLC		45	0,00	18	28,57
2025-07-24	13F	GFG Capital, LLC		11		4
2025-08-22	13F	Stance Capital Llc		6.225		2.542
2025-08-01	13F	Guinness Asset Management LTD		38.298	-20,09	15.639	-1,39
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.381	121,31	564	173,79
2025-08-05	13F	Bank of New York Mellon Corp		2.488.861	-12,16	1.016.476	8,41
2025-07-21	13F	Riverview Trust Co		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		28.086	-1,91	11.471	21,06
2025-08-12	13F	Fairscale Capital, LLC		292	0,00	128	32,29
2025-08-01	13F	Tevis Investment Management		1.097		448
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.316	0,00	32.438	-14,14
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100,00	0
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		40	0,00	13	-18,75
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		32.550	-0,50	13.294	22,80
2025-08-04	13F	Amplius Wealth Advisors, LLC		3.030	-0,23	1.237	23,21
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		102.543	6,76	41.880	31,77
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		639	0,00	261	23,22
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134	-0,74	55	22,73
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	-100,00	0	-100,00
2025-07-15	13F	CHB Investment Group, LLC		0	-100,00	0
2025-08-14	13F	Intact Investment Management Inc.		0	-100,00	0
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		19.829	16,74	8.098	44,09
2025-07-23	13F	Indiana Trust & Investment Management CO		13	0,00	5	25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		384	6,67	157	31,09
2025-07-23	13F	Vontobel Holding Ltd.		107.739	23,99	44.002	53,03
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	3	50,00
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	-100,00	0	-100,00
2025-08-13	13F	BLI - Banque de Luxembourg Investments		0	-100,00	0
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-07-22	13F	Firethorn Wealth Partners, Llc		0	-100,00	0	-100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	-82,61	2	-85,71
2025-08-08	13F	Geode Capital Management, Llc		1.353.824	1,81	550.571	25,54
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		0	-100,00	0	-100,00
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236	25,53	86	7,59
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1.363	41,39	495	21,62
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		59	47,50	21	31,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2.098	-0,29	857	22,99
2025-08-12	13F	Axq Capital, Lp		0	-100,00	0
2025-08-08	13F	Tortoise Investment Management, LLC		3		1
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2.501	-6,43	1.021	15,50
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1.703	-0,18	696	23,23
2025-08-12	13F	Coldstream Capital Management Inc		3.364	-2,04	1.374	20,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		3.927	-38,97	1.604	-24,71
2025-07-11	13F	IFM Investors Pty Ltd		12.409	5,58	5.068	30,29
2025-08-12	13F	American Century Companies Inc		129.567	-9,37	52.916	11,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		246	-3,53	100	19,05
2025-07-11	13F	Grove Bank & Trust		41	64,00	17	100,00
2025-08-14	13F	USS Investment Management Ltd		9.344	0,69	3.815	24,28
2025-08-06	13F	Sienna Gestion		16.406	11,04	6.117	28,72
2025-07-30	13F	St. James Investment Company, LLC		17.323		7.075
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-16		-7
2025-08-14	13F	Alliancebernstein L.p.		82.402	-3,38	33.654	19,24
2025-08-14	13F	Bain Capital Public Equity, LP		24.189		9.879
2025-08-01	13F	Guinness Atkinson Asset Management Inc		2.219	-9,28	906	11,99
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		23.389	22,06	9.552	50,66
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2.759	-12,83	1.002	-25,11
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8.117	4,53	3.315	29,04
2025-08-14	13F	Oddo Bhf Asset Management Sas		5.725	-15,93	2.338	3,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		6.087	38,34	2.486	70,67
2025-08-12	13F	Bahl & Gaynor Inc		263.287	26,52	107.529	56,15
2025-08-27	13F/A	Squarepoint Ops LLC		1.434	-99,43	586	-99,29
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1.426		582
2025-08-13	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.400	0,00	572	23,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		150	0,00	61	24,49
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		550	-27,63	225	-10,76
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		423	0,00	157	-19,07
2025-08-26	NP	ABEQ - Absolute Core Strategy Etf		2.825		1.154
2025-08-12	13F/A	Boston Partners		563.479		230.691
2025-08-14	13F	Vident Advisory, LLC		9.047	269,42	3.695	356,05
2025-07-16	13F	Patton Fund Management, Inc.		611		250
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		38.412	-15,60	15.688	4,16
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		65.000	-27,78	26.547	-10,86
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		21.947	13,02	7.971	-2,97
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3.478	-6,81	1.420	15,07
2025-08-07	13F	Davis R M Inc		780	-35,27	319	-20,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		1.447	16,04	564	21,60
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.463	0,00	6.315	23,44
2025-07-31	13F	Quest Partners LLC		446	-94,12	182	-92,74
2025-07-23	13F	Evexia Wealth Llc		33.945	14,87	14.606	40,44
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		5.503	-6,40	2.144	-1,88
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		163.487	-5,80	66.770	16,26
2025-08-14	13F	Gotham Asset Management, LLC		55.486	18,21	22.661	45,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5.203	1,38	2.125	25,09
2025-08-26	NP	NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	0,00	285	23,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		616	90,12	252	134,58
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		1.801	-9,32	736	11,87
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		37.310	-7,72	15.238	13,89
2025-08-14	13F	Wahed Invest LLC		1.455	4,08	594	28,57
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-07-14	13F	Farmers Trust Co		1.750	0,00	715	23,32
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		3.853	22,98	1.574	51,83
2025-08-14	13F	Siemens Fonds Invest GmbH		744	19,61	304	47,80
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		200	-33,33	78	-30,63
2025-08-08	13F	Pnc Financial Services Group, Inc.		277.569	-20,20	113.362	-1,52
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		14.027	1,76	5.465	6,68
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		50	0,00	20	25,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		44.844	-4,01	18.315	18,48
2025-08-13	13F	Quest Investment Management Llc		1.870		764
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		13.925	-3,81	5.057	-17,41
2025-08-05	13F	Pointe Capital Management LLC		976	0,00	399	23,60
2025-07-25	13F	Apollon Wealth Management, LLC		566		231
2025-08-13	13F	Beacon Pointe Advisors, LLC		3.329	-0,45	1.360	22,88
2025-08-14	13F	Summit Trail Advisors, Llc		850		347
2025-07-17	13F	Coastline Trust Co		1.773	0,00	724	23,55
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		20	-39,39	8	-41,67
2025-07-17	13F	Park Place Capital Corp		5	0,00	2	100,00
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		19.353	-4,53	7.904	17,81
2025-08-11	13F	Citigroup Inc		53.962	-23,08	22.039	-5,07
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-06-27	NP	PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.615	-2,65	587	-16,41
2025-08-14	13F	Sterling Wealth Management, Inc.		14.590	0,01	5.959	-2,49
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		21.380	-0,20	7.075	-21,16
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		9.030	-3,98	3.280	-17,55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-159	38,26	-65	68,42
2025-07-21	13F	Hgk Asset Management Inc		17.843	8,24	7.287	33,58
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1.510	0,00	617	23,45
2025-07-30	13F	Reliant Investment Management, LLC		12.660		5.170
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1.572	0,00	642	23,46
2025-08-13	13F	Guggenheim Capital Llc		3.911	0,82	1.597	24,47
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		1.430	19,57	584	47,85
2025-08-13	13F	Arizona State Retirement System		15.659	0,94	6.395	24,59
2025-08-12	13F	Picton Mahoney Asset Management		0	-100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		23.067	20,52	9	28,57
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1.327		482
2025-08-13	13F	Johnson Financial Group, Inc.		137	185,42	56	266,67
2025-08-26	NP	TLSTX - Stock Index Fund		789	0,00	322	23,37
2025-08-27	NP	RMBHX - RMB Fund Class A		3.103	-31,21	1.267	-15,08
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2.441	-10,06	997	10,91
2025-08-14	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		3.020	-33,68	1.233	-17,26
2025-08-14	13F	Smartleaf Asset Management LLC		311	76,70	126	117,24
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		42	-4,55	17	21,43
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.545	0,00	11.093	-14,14
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3.200	-8,55	1.162	-21,49
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		332	-17,21	121	-28,99
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3.884	0,00	1.586	23,42
2025-08-15	13F	Kestra Advisory Services, LLC		1.736	14,44	709	41,52
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-14	13F	Bain Capital Public Equity Management Ii, Llc		323.906		132.286
2025-08-14	13F	Macquarie Group Ltd		4.483	-23,84	1.831	-6,01
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		428	2,88	175	27,01
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		1.103	86,95	450	105,48
2025-08-14	13F	Rodgers Brothers Inc.		22.893	3,22	9.350	27,41
2025-07-22	13F	Old National Bancorp /in/		969	43,98	396	77,93
2025-07-09	13F	Werlinich Asset Management, LLC		24.684	0,00	10.081	23,42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		66.126	88,40	27	145,45
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		0	-100,00	0	-100,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		8.429	-17,87	3.442	1,35
2025-08-12	13F	Camden National Bank		2.814	12,47	1.149	38,94
2025-08-07	13F	Hughes Financial Services, LLC		6	200,00	3
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		13.300	107,81	5.432	156,54
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		18.500	0,00	7.556	23,43
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		12	200,00	5	300,00
2025-08-29	NP	WEBCX - Teton Westwood Balanced Fund Class A		986	0,00	403	23,31
2025-08-07	13F	PFG Advisors		12.723	25,54	5.196	54,97
2025-08-12	13F	Artisan Partners Limited Partnership		234.930	-24,05	95.948	-6,27
2025-07-15	13F	DB Fitzpatrick & Co, Inc		4.349	0,60	1.776	24,20
2025-08-14	13F	Canada Pension Plan Investment Board		945	-44,41	386	-31,49
2025-08-01	13F	Jennison Associates Llc		1.097	-21,36	448	-2,82
2025-08-13	13F	VestGen Advisors, LLC		534		218
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2025-08-11	13F	Tidemark, LLC		846	0,00	346	23,66
2025-08-14	13F	Scopus Asset Management, L.p.		9.922	56,01	4.052	92,59
2025-07-31	13F	Catalyst Capital Advisors LLC		453		185
2025-08-14	13F	Scopus Asset Management, L.p.	Call	39.300	-1,75	16.051	21,26
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		332	-82,40	129	-81,57
2025-08-14	13F	Royal Bank Of Canada		97.806	22,84	39.945	51,61
2025-08-13	13F	Walleye Trading LLC		2.466		1.007
2025-08-13	13F	Walleye Trading LLC	Call	400		163
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		1.582	17,62	575	1,06
2025-08-11	13F/A	Suncoast Equity Management		3.229	3,99	1.319	28,33
2025-08-13	13F	Walleye Trading LLC	Put	100		41
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		77.154	8,71	30.058	13,97
2025-08-25	NP	HIADX - Hartford Dividend And Growth Hls Fund Ia		90.603		37.003
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657	0,00	256	4,51
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		75.796	22,60	27.528	5,26
2025-07-18	13F	Trust Co Of Vermont		20	-45,95	8	-33,33
2025-04-25	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		1.341	-0,30	487	-14,26
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		0	-100,00	0
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		15.289	36,41	5.956	43,04
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6.694	11,12	2.608	16,49
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-14	13F	Rafferty Asset Management, LLC		5.707	19,27	2.331	47,19
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		34	-78,62	14	-75,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		34	9,68	13	18,18
2025-08-14	13F	Hood River Capital Management LLC		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		1.532.035	0,64	625.698	24,21
2025-07-22	13F	Unique Wealth, Llc		874	7,64	357	33,21
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360	0,00	131	-14,47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.523	141,30	-1.439	197,72
2025-08-14	13F	Catalyst Financial Partners Llc		630	-2,63	257	20,09
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100,00	0	-100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		553	-17,22	226	1,81
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		773	-16,88	316	2,61
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		53.865	2,35	20.985	7,30
2025-08-14	13F	Lighthouse Investment Partners, LLC		14.325	377,50	5.850	489,72
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		3	0,00	1
2025-08-14	13F	Man Group plc		1.786	-95,10	729	-93,95
2025-08-11	13F	Banque Cantonale Vaudoise		4.376	9,26	2	0,00
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		137	-71,04	56	-64,74
2025-07-11	13F	Diversified Trust Co		1.326	16,73	542	44,27
2025-08-12	13F	Calton & Associates, Inc.		1.807		738
2025-08-21	NP	PBFDX - Payson Total Return Fund		12.363	-48,19	5.049	-36,06
2025-08-13	13F	Employees Retirement System of Texas		493		0
2025-04-29	13F	Hm Payson & Co		180.758	18,89	59.815	-6,08
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		4.071	-0,25	1.663	23,11
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		1.338	7,13	486	-8,14
2025-08-14	13F	Icon Wealth Advisors, LLC		262	-20,85	107	-1,83
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		115.955	-0,78	47.357	22,46
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		8.012	3,19	3.272	27,36
2025-08-05	13F	Plato Investment Management Ltd		1.329	0,00	541	21,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		0	-100,00	0	-100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		511	0,00	209	23,08
2025-07-29	13F	Private Wealth Management Group, LLC		4		2
2025-08-13	13F	Natixis Advisors, L.p.		35.138	55,59	14	100,00
2025-08-12	13F	MAI Capital Management		1.468	0,96	600	24,53
2025-08-14	13F/A	Barclays Plc		117.744	-8,86	48	14,29
2025-08-07	13F	Montag A & Associates Inc		1.630	1,88	666	25,71
2025-08-13	13F	Groupama Asset Managment		13.190	4,19	5.363	27,60
2025-08-14	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
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		463	23,47	189	52,42
2025-08-29	NP	STRV - Strive 500 ETF		872	0,00	356	23,61
2025-08-11	13F	Nordwand Advisors, LLC		11.985		4.895
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		11.150	0,00	4.049	-14,14
2025-08-12	13F	Bancreek Capital Management, LP		11.568	-13,58	4.724	6,66
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		725		282
2025-07-17	13F	Greenleaf Trust		801	4,03	327	28,74
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		27.917	45,82	11.402	79,97
2025-06-25	NP	ILCB - iShares Morningstar Large-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		1.018	-16,97	370	-28,76
2025-08-14	13F	Farringdon Capital, Ltd.		861		352
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		102	0,00	42	24,24
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		370	0,00	134	-14,10
2025-07-15	13F	Fortitude Family Office, LLC		20	33,33	8	100,00
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		5.066	8,25	2.069	33,66
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		2.923	0,34	1.194	23,88
2025-08-12	13F	Sandhill Capital Partners LLC		113.787	0,33	46.472	23,82
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2.105	-5,31	860	16,87
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.820	-2,64	104.167	-16,41
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		121	128,30	49	122,73
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		1.100		449
2025-08-05	13F	State Of Michigan Retirement System		14.500	-0,68	5.922	22,56
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		2.873	0,00	1.173	23,47
2025-08-15	13F	44 Wealth Management Llc		513		210
2025-07-21	13F	Mechanics Financial Corp		4.855	-1,32	1.983	21,74
2025-08-11	13F	ARS Investment Partners, LLC		500	0,00	204	-2,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-7.862	263,48	-3.211	348,95
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1.685	0,00	688	23,52
2025-07-25	13F	Sequoia Financial Advisors, LLC		36.426	3,17	14.877	27,33
2025-08-15	13F	Concentric Capital Strategies, LP		6.028		2.462
2025-08-14	13F	Colony Group, LLC		3.549	-42,41	1.450	-28,94
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		799	43,71	326	78,14
2025-07-29	13F	Regions Financial Corp		134.574	-1,91	54.961	21,07
2025-07-22	13F	UniSuper Management Pty Ltd		6.362	-6,80	2.598	15,06
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		16.450	-1,37	6.718	21,72
2025-05-14	13F	Peak6 Llc	Put	0	-100,00	0	-100,00
2025-07-09	13F	Gilman Hill Asset Management, LLC		1.000	0,00	408	23,64
2025-08-07	13F	Illinois Municipal Retirement Fund		1.130	-63,37	462	-54,80
2025-08-05	13F	Key FInancial Inc		27	0,00	11	37,50
2025-08-12	13F	Deutsche Bank Ag\		1.088.577	-1,40	444.586	21,69
2025-07-31	13F	CVA Family Office, LLC		45	45,16	18	80,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		7.009	0,00	2.863	23,42
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		28.799	9,05	11.220	14,34
2025-08-06	13F	Ing Groep Nv		523		214
2025-08-14	13F	Ameriprise Financial Inc		351.739	18,89	143.654	46,73
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		53.520	32,76	20.850	39,19
2025-08-13	13F	Knollwood Investment Advisory, LLC		4.807	0,00	1.963	23,46
2025-07-28	13F	Alpine Woods Capital Investors, Llc		750	-3,97	306	18,60
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		244		100
2025-08-08	13F	Creative Planning		7.445	41,38	3.040	74,51
2025-08-26	NP	FSGS - Small 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		775	9,62	317	35,62
2025-07-23	13F	Maryland State Retirement & Pension System		2.503	0,00	1.022	23,43
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		4.999	1,46	1.816	-12,91
2025-08-13	13F	M&t Bank Corp		26.558	3,04	10.846	27,17
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		67	11,67	27	42,11
2025-08-13	13F	PineBridge Investments, L.P.		6.874	-0,54	2.807	22,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.191	4,57	486	29,26
2025-08-08	13F	Mv Capital Management, Inc.		27	12,50	11	57,14
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		6.554	37,66	2.553	44,32
2025-08-14	13F	Schonfeld Strategic Advisors LLC		3.264	241,07	1.333	321,84
2025-08-14	13F	J. Goldman & Co LP		16.348		6.677
2025-08-29	NP	JAGMX - 500 Index Trust NAV		11.189	0,00	4.570	23,42
2025-08-06	13F	Golden State Wealth Management, LLC		325	-17,72	133	1,54
2025-08-14	13F	Shellback Capital, LP		0	-100,00	0
2025-04-28	NP	BFOR - Barron's 400 ETF		893	1,25	332	-18,27
2025-07-29	13F	Calamos Wealth Management LLC		1.497	-6,85	611	15,07
2025-07-24	13F	Capital Advisors, Ltd. LLC		82	0,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		4.626	0,00	1.889	23,46
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-07-30	13F	LGT Financial Advisors LLC		15	0,00	6	25,00
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1.687		689
2025-07-02	13F	Lvm Capital Management Ltd/mi		29.973	1,62	12	33,33
2025-07-15	13F	Public Employees Retirement System Of Ohio		17.378	0,71	7.097	24,29
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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		37.280	0,00	15.226	23,42
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		3		1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II		3.720	-10,01	1.519	11,12
2025-07-21	13F	Ameritas Advisory Services, LLC		613		250
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		35.527	5,34	12.903	-9,56
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		125.791	6,97	51.374	32,02
2025-08-04	13F	Econ Financial Services Corp		1.339	0,30	547	24,04
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		162	24,62	59	7,41
2025-08-04	13F	Strs Ohio		1.279		522
2025-08-07	13F	Kestra Private Wealth Services, Llc		604		247
2025-08-12	13F	APG Asset Management N.V.		29.600	4,59	10.299	18,79
2025-08-18	13F	Geneos Wealth Management Inc.		220	3,77	90	27,14
2025-08-08	13F	MTM Investment Management, LLC		400		163
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		6.106		2.218
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		224.756	162,12	91.793	223,52
2025-07-25	13F	LRI Investments, LLC		381	1.020,59	156	1.309,09
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		882	31,84	360	62,90
2025-07-10	13F	TT International Asset Management LTD		3.452	-15,72	1.410	3,99
2025-08-14	13F	Norinchukin Bank, The		2.453	1,74	1.002	25,60
2025-08-14	13F	Fiduciary Trust Co		788	-4,37	322	18,01
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		2.412	19,17	876	2,22
2025-08-26	NP	DLQAX - BNY Mellon Large Cap Equity Fund Class A		6.397	67,07	2.613	106,16
2025-07-14	13F	AdvisorNet Financial, Inc		439	-9,86	179	11,18
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
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		72.037	4,34	29.421	28,78
2025-03-31	NP	DAACX - Diversified Equity Fund		281	0,00	119	-0,84
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.812	32,73	6.469	13,95
2025-07-14	13F	Occidental Asset Management, LLC		12.023	1,80	4.910	25,64
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		18.179	1,48	6.602	-12,87
2025-07-28	13F	Ritholtz Wealth Management		6.082	-4,94	2.484	17,29
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		4.165	2,59	1.701	26,66
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		268	88,73	97	61,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		72	0,00	29	26,09
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		2.030	-7,26	754	-25,12
2025-07-11	13F	Walter Public Investments Inc.		26.312	42,35	10.746	75,70
2025-08-14	13F	Investment Management Corp of Ontario		1.284	-13,48	524	6,72
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		9.441	1.111,94	3.856	1.405,86
2025-07-25	13F	Sovereign Financial Group, Inc.		1.000	0,20	408	23,64
2025-07-31	13F	Oppenheimer & Co Inc		0	-100,00	0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.893	8,42	737	13,73
2025-08-08	13F	Grandfield & Dodd, Llc		3.088	-1,09	1.261	22,07
2025-08-12	13F	Essex Investment Management Co Llc		0	-100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		742	0,41	303	24,18
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.536	0,00	1.443	23,33
2025-08-14	13F	Herold Advisors, Inc.		1.753	-0,62	716	22,64
2025-08-14	13F	Treasurer of the State of North Carolina		24.987	1,97	10	25,00
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		3.594	5,64	1.400	10,76
2025-08-08	13F	Calamos Advisors LLC		8.617	0,00	3.519	23,43
2025-07-30	13F	Cullen/frost Bankers, Inc.		85	400,00	35	580,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		3.805	-4,18	1.554	18,26
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		3.471	-0,14	1.418	23,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		558	0,00	228	23,37
2025-08-12	13F	J.w. Cole Advisors, Inc.		1.775		725
2025-07-14	13F	GAMMA Investing LLC		876	50,77	358	85,94
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		3.698	10,03	1.441	15,38
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		1.716.099	0,99	700.872	24,64
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		663	2,31	258	7,50
2025-07-24	13F	Ronald Blue Trust, Inc.		455	19,11	186	46,83
2025-08-13	13F	Gamco Investors, Inc. Et Al		1.295	0,00	529	23,36
2025-08-13	13F	Amundi		357.402	17,75	138.013	39,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		8.538	2,26	3.101	-12,21
2025-08-14	13F	Lazard Asset Management Llc		114.100		47
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		6.075	-34,03	2.481	-14,03
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		15.616	-31,01	5.671	-40,77
2025-08-15	13F	Caxton Associates Llp		2.596	-35,65	1.060	-20,54
2025-08-13	13F	Tema Etfs Llc		10.452	34,88	4.269	66,46
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		35.868	-2,16	14.649	20,76
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		54.470	0,00	21.220	4,84
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I		11.710	-25,84	4.782	-8,48
2025-08-13	13F	Bridgewater Associates, LP		605	-32,63	247	-16,84
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-07-02	13F	Jacobs & Co/ca		21.060	-1,66	9	14,29
2025-08-15	13F	Great West Life Assurance Co /can/		41.562	-6,34	17	14,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		27	-6,90	11	22,22
2025-07-17	13F	LVW Advisors, LLC		634		259
2025-06-25	NP	DGRO - iShares Core Dividend 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		60.631	27,42	22.020	9,40
2025-08-11	13F	TD Waterhouse Canada Inc.		344	13,91	141	41,00
2025-08-26	NP	DREVX - BNY Mellon Large Cap Securities Fund, Inc.		83.563	-4,41	34.128	17,98
2025-07-25	13F	Verdence Capital Advisors LLC		2.095	-0,14	856	23,20
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		68.705	-25,10	28.060	-7,56
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-12	13F	BlackRock, Inc.		5.053.078	-1,70	2.063.728	21,32
2025-08-20	13F	Kentucky Retirement Systems		3.430	-6,16	1.401	15,80
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		4.299	0,00	1.756	23,42
2025-08-08	13F	Vestcor Inc		2.139	-0,33	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2.302	3,51	940	27,89
2025-08-12	13F	Pathstone Holdings, LLC		8.453	10,04	3.453	35,80
2025-05-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		2.952	-16,14	977	-33,79
2025-08-07	13F	BHK Investment Advisors, LLC		1.505	-1,38	615	21,83
2025-05-15	13F	Glenmede Trust Co Na		6.988	-6,11	2.312	-25,83
2025-08-05	13F	NewSquare Capital LLC		46	21,05	19	50,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214	28,14	83	76,60
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-08	13F	Intech Investment Management Llc		1.855	-6,69	758	15,22
2025-08-26	NP	PXLIX - PAX LARGE CAP FUND Institutional Class		65.473	0,20	26.740	23,67
2025-08-13	13F	Groupe la Francaise		182	8,33	74	29,82
2025-08-05	13F	Crestwood Advisors Group LLC		537		219
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2.987	55,01	1.085	33,01
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		185
2025-08-13	13F	Ostrum Asset Management		7.596	50,12	3.102	85,30
2025-08-28	NP	NCGFX - New Covenant Growth Fund		78	0,00	32	24,00
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		8.915	16,55	3.238	0,06
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		165	-4,07	67	19,64
2025-08-14	13F	Fmr Llc		352.474	-17,69	143.954	1,59
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		94	-3,09	38	18,75
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2.947	26,75	1.203	56,44
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-13	13F	Boston Family Office Llc		10.618	-0,70	4	33,33
2025-08-14	13F	Altshuler Shaham Ltd		1.530	33,98	625	65,52
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.818	-0,19	1.750	-14,31
2025-08-14	13F	Mml Investors Services, Llc		9.133	10,41	4	50,00
2025-08-27	NP	RYAWX - S&P 500 Pure Growth Fund Class H		561	4,66	229	29,38
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.255	1,70	456	-12,67
2025-08-14	13F	Connecticut Wealth Management, LLC		2.380	-3,57	972	19,12
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		6.845	3,79	2.796	28,09
2025-07-10	13F	YHB Investment Advisors, Inc.		760	0,00	310	23,51
2025-08-01	13F	Envestnet Asset Management Inc		86.187	11,94	35.200	38,15
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.310	2,18	4.211	26,12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5.938	-1,77	2.425	21,25
2025-08-14	13F	Numerai GP LLC		10.940	-58,94	4.468	-49,32
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		43.811	49,52	15.911	28,37
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		8.073	18,18	3.145	23,92
2025-08-14	13F	Xponance, Inc.		8.327	3,49	3.401	27,72
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		3		1
2025-08-11	13F	Vanguard Group Inc		6.646.922	0,32	2.714.669	23,82
2025-08-13	13F	Mackenzie Financial Corp		5.126	15,74	2.094	42,87
2025-07-23	13F	Tectonic Advisors Llc		593		242
2025-08-14	13F	Sunbelt Securities, Inc.		374	0,27	157	26,83
2025-07-29	13F	Northwest Quadrant Wealth Management, LLC		875	0,00	357	23,53
2025-07-25	13F	Johnson Investment Counsel Inc		94.945	1,24	38.777	24,95
2025-08-13	13F	Qtron Investments LLC		2.269	84,62	927	128,08
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22	0,00	8	-22,22
2025-07-11	13F	Pinnacle Bancorp, Inc.		20	0,00	8	33,33
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
2025-07-09	13F	Czech National Bank		13.046	5,84	5.328	30,65
2025-07-30	13F	DekaBank Deutsche Girozentrale		99.199	-0,03	40	25,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32.968	-2,80	13.464	19,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.537	9,40	599	14,56
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		15.375	0,33	5.584	-13,87
2025-07-22	13F	Belpointe Asset Management LLC		783		320
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		33.069	-12,35	13.506	8,18
2025-08-05	13F	Regents Gate Capital LLP		0	-100,00	0
2025-08-14	13F	Hancock Whitney Corp		2.246	-41,75	917	-28,08
2025-08-11	13F	GW&K Investment Management, LLC		28	-20,00	0
2025-08-12	13F	Centric Wealth Management		1.368	0,00	573	26,55
2025-07-31	13F	Ingalls & Snyder Llc		3.283	-0,67	1	0,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.068	69,79	436	109,62
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100,00	0	-100,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		18	0,00	6	-28,57
2025-07-31	13F	Nisa Investment Advisors, Llc		6.637	21,16	2.711	49,56
2025-07-14	13F	UMA Financial Services, Inc.		4		2
2025-08-05	13F	Sigma Planning Corp		697	-35,40	285	-20,45
2025-08-14	13F	Stifel Financial Corp		13.574	-34,25	5.544	-18,84
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		1.692	4,77	659	9,83
2025-08-12	13F	Heartland Advisors Inc		17.759		7.253
2025-08-14	13F	Scopus Asset Management, L.p.	Put	0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		2.329	-4,59	956	17,73
2025-08-14	13F	FIL Ltd		1.383.221	7,75	564.921	32,98
2025-08-11	13F	Mindset Wealth Management, Llc		1.725	0,58	705	24,16
2025-07-24	13F	Callan Family Office, LLC		1.107		452
2025-08-11	13F	HighTower Advisors, LLC		25.439	-8,91	10.390	12,42
2025-07-28	NP	VBCVX - Systematic Value Fund		1.828	0,00	712	4,86
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.444	0,00	22.315	-14,14
2025-08-14	13F	Delta Global Management LP		6.401	-13,12	2.614	7,22
2025-08-15	13F	State of Tennessee, Treasury Department		18.612	-1,48	7.601	21,60
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.190	349,09	1.522	286,04
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		429.546	4,80	167.343	9,88
2025-08-07	13F	Profund Advisors Llc		756		309
2025-07-14	13F	Park Avenue Securities Llc		2.773		1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.199	-7,84	490	13,72
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		7.064	-12,23	2.885	8,34
2025-08-11	13F	Covestor Ltd		156	64,21	0
2025-08-13	13F	Northern Trust Corp		524.466	-1,60	214.197	21,45
2025-08-07	13F	Sierra Ocean, Llc		19	0,00	8	16,67
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		4.744		1.937
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		751	38,31	307	70,95
2025-07-28	13F	JGP Wealth Management, LLC		2.227	2,30	910	26,25
2025-07-29	13F	Activest Wealth Management		1	-96,00	0	-100,00
2025-04-15	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-18	13F	Onefund, Llc		140		0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		116.141	-10,97	47.433	9,89
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		4.341	5,24	1.613	-14,97
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		64	204,76	25	242,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.577	-0,06	644	23,37
2025-04-22	13F	Consolidated Planning Corp		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-11	13F	North Forty Two & Co.		582		238
2025-08-06	13F	SOUTH STATE Corp		7	-56,25	3	-60,00
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		34	0,00	14	18,18
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		300	-5,36	117	-0,85
2025-03-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	-42,63	245	-43,16
2025-07-15	13F	Ballentine Partners, LLC		1.254	43,64	512	77,78
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		9.467	1,02	3.866	24,71
2025-08-11	13F	Lowe Brockenbrough & Co Inc		1.080	-0,92	441	22,50
2025-07-21	13F	ASR Vermogensbeheer N.V.		2.894	-0,17	1.182	23,15
2025-07-15	13F	Covea Finance		76.268	15,04	31.149	41,99
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		68.094	0,00	24.730	-14,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8.924	-2,43	3.645	20,42
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-07-11	13F	Seacrest Wealth Management, Llc		2.294	-0,82	937	22,35
2025-07-17	13F	Venture Visionary Partners LLC		16.071	-0,50	6.564	22,79
2025-05-09	13F	Allianz Se		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.700	14,40	694	41,34
2025-08-11	13F	Duff & Phelps Investment Management Co		2.265	58,72	925	95,97
2025-08-14	13F	Concorde Financial Corp		8.808	0,35	3.597	23,86
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		708	39,37	257	20,09
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		57	0,00	21	-16,67
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.737	-4,47	1.118	17,83
2025-07-14	13F	R.H. Dinel Investment Counsel, Inc.		5.900	0,00	2.410	23,41
2025-08-06	13F	Hallmark Capital Management Inc		56.593	-1,01	23.113	22,17
2025-08-12	13F	Mediolanum International Funds Ltd		6.026	12,43	2.450	37,72
2025-07-08	13F	Bard Financial Services, Inc.		2.750	0,00	1.123	23,41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		590	0,00	214	-14,06
2025-07-17	13F	Chicago Capital, LLC		6.131	0,48	2.504	23,97
2025-08-04	13F	IFG Advisory, LLC		1.282	0,00	524	23,35
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
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		236.394	0,14	96.546	23,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		250	66,67	102	108,16
2025-07-18	13F	Pacific Point Advisors, LLC		8.104	-27,67	3.310	-10,74
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		24.018	-21,81	9.809	-3,49
2025-08-08	13F	Hartland & Co., LLC		3.027	-45,08	1.236	-32,20
2025-08-06	13F	Rialto Wealth Management, LLC		236	1,72	96	26,32
2025-07-24	13F	Eastern Bank		396	-22,96	162	-5,29
2025-04-25	NP	VCULX - Growth Fund		870	147,16	323	100,62
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9.775	91,67	3.992	136,63
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-08-14	13F	Glen Eagle Advisors, LLC		1.421	28.320,00	580	57.900,00
2025-07-29	13F	TFC Financial Management		0	-100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		17.425	16,70	7.117	44,02
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		78	2,63	30	7,14
2025-08-14	13F	Sit Investment Associates Inc		15.010	0,30	6	50,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		792	-2,10	323	20,97
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		28	0,00	11	22,22
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		57.711	76,86	23.570	118,29
2025-08-12	13F	Nemes Rush Group LLC		0	-100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3.425	121,83	1.334	132,81
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		136	-20,47	49	-31,94
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		845	17,52	329	23,22
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		7.919	0,00	2.876	-14,12
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	-100,00	0
2025-08-13	13F	Transce3nd, LLC		1	0,00	0
2025-05-07	13F	Keyvantage Wealth, Llc		0	-100,00	0
2025-08-14	13F	Sandler Capital Management		5.606	-13,95	2.290	6,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		125	0,00	51	24,39
2025-08-08	13F	Avantax Advisory Services, Inc.		2.880	8,72	1.176	34,25
2025-08-12	13F	Boreal Capital Management LLC		7		3
2025-08-06	13F	Nvwm, Llc		1		0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		995	-37,89	406	13,73
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-08-04	13F	Keybank National Association/oh		17.231	-3,76	7.037	18,79
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		51	-29,17	19	-40,00
2025-07-28	13F	BRYN MAWR TRUST Co		394	-14,72	161	5,26
2025-05-15	13F	CAPROCK Group, Inc.		5.078	22,54	1.680	-3,17
2025-08-14	13F	Cinctive Capital Management LP		881		360
2025-08-01	13F	Teacher Retirement System Of Texas		10.575	34,78	4.319	66,33
2025-07-29	NP	PTL - Inspire 500 ETF		1.242	18,97	484	24,81
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.769	-3,09	1.539	19,67
2025-07-15	13F	Accurate Wealth Management, LLC		1.131	-0,18	478	19,25
2025-08-04	13F	Spire Wealth Management		52	126,09	12	57,14
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		691	-1,71	282	21,55
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		39.742	-17,81	15.483	-13,83
2025-07-25	13F	Atria Wealth Solutions, Inc.		1.926	7,96	787	33,22
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		478	-65,31	195	-57,14
2025-07-16	13F	Highline Wealth Partners Llc		12	-25,00	5	-20,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		6.605	1,93	2.698	25,79
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		508	-83,28	207	-78,26
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		585	0,34	212	-13,82
2025-08-13	13F	Granite Investment Partners, LLC		54.642	-3,17	22.316	19,52
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		44	18,92	18	41,67
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3.366	-13,09	1.311	-8,90
2025-08-01	13F	Mizuho Securities Usa Llc		3.695		1.509
2025-08-12	13F	Rhumbline Advisers		104.351	0,49	42.618	24,03
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6.102	0,00	2.492	23,43
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1.401	7,94	509	-7,47
2025-08-14	13F	Goldman Sachs Group Inc		333.189	-18,33	136.078	0,80
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		33.747	2,83	13.147	7,82
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		126	0,00	46	0,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2.607		1.065
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		5.520	7,35	2.005	-7,86
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0
2025-08-12	13F	Legal & General Group Plc		311.583	0,64	127.254	24,21
2025-07-23	13F	Ti-trust, Inc		1.741	0,00	711	23,44
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		1.547	1.962,67	632	1.935,48
2025-07-18	13F	Bourgeon Capital Management Llc		32.958	48,57	13.460	83,38
2025-07-11	13F	Assenagon Asset Management S.A.		24.950	-35,33	10.190	-20,19
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		584	-8,46	239	12,80
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.077	5,01	848	29,66
2025-07-16	13F	Arlington Capital Management, Inc.		760	0,00	310	23,51
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		8.631	42,50	3.525	75,85
2025-08-05	13F	RiverGlades Family Offices LLC		1.850	0,00	756	23,37
2025-07-31	13F	Waldron Private Wealth LLC		500		204
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		12.180	-4,13	4.424	-17,70
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		547.520	25,62	223.613	55,04
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		6	0,00	2	100,00
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		34.830	14,05	13.569	19,58
2025-08-07	13F	Guidance Capital, Inc		2.528	2,43	1.079	22,78
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		26.259	10,81	10.724	36,77
2025-07-31	13F	MQS Management LLC		0	-100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		6.930	-1,56	2.700	3,21
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		555	-31,65	184	-46,18
2025-08-11	13F	WPG Advisers, LLC		31	-3,12	13	20,00
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		34		14
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		724	-87,45	240	-90,10
2025-07-31	13F	Optimum Investment Advisors		884	0,00	361	23,63
2025-08-13	13F	Pictet Asset Management Holding SA		33.394	38,77	13.638	71,27
2025-08-14	13F	Mbb Public Markets I Llc		760	-18,19	310	0,98
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2.536	-6,18	1.036	15,77
2025-07-31	13F	Wealthfront Advisers Llc		10.995	5,39	4.490	30,07
2025-05-14	13F	SPX Equities Gestao de Recursos Ltda		0	-100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		653.241	-2,42	266.790	20,44
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		711	-6,32	290	15,54
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		20.730	-2,50	8.076	2,22
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		255	0,00	104	23,81
2025-08-19	13F	Cape Investment Advisory, Inc.		11		4
2025-08-07	13F	Aviva Plc		196.024	-14,69	80.058	5,29
2025-08-13	13F	First Trust Advisors Lp		410.769	-1,25	167.762	21,88
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		537	-60,49	195	-54,01
2025-07-14	13F	Toth Financial Advisory Corp		16	0,00	7	20,00
2025-08-06	13F	Wedbush Securities Inc		1.023	-7,17	0
2025-08-13	13F	Algebris (uk) Ltd		1.587		647
2025-03-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.402	2,27	2.285	1,33
2025-08-07	13F	ProShare Advisors LLC		12.463	3,75	5.090	28,05
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		22.326		9.118
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		13.909	-33,87	5.681	-18,39
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		79.790	89,35	28.978	62,57
2025-04-29	13F	Deroy & Devereaux Private Investment Counsel Inc		0	-100,00	0
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.631	5,41	5.314	-9,50
2025-04-10	13F	Unigestion Holding SA		4.243	111,09	1.404	66,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		11.800	-3,28	4.819	19,37
2025-08-04	13F	Amalgamated Bank		10.611	-0,66	4	33,33
2025-08-13	13F	Flow Traders U.s. Llc		1.525		1
2025-08-12	13F	Ci Investments Inc.		1.345	2,75	1
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		3.155	3.405,56	1.289	6.033,33
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		962	4.480,95	393	9.700,00
2025-08-13	13F	RWC Asset Management LLP		28.846	-33,29	11.781	-17,67
2025-07-31	13F	Whipplewood Advisors, LLC		41	-18,00	17	23,08
2025-07-08	13F	Arlington Trust Co LLC		1		0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.165	289,63	454	308,11
2025-04-08	13F/A	iA Global Asset Management Inc.		0	-100,00	0
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		433	-13,57	177	6,67
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		2.596	4,97	1.060	29,58
2025-07-02	13F	Neville Rodie & Shaw Inc		10.853	-0,83	4	33,33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		888	2,66	363	26,57
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		84	7,69	34	36,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		411.361	5,32	168.004	29,98
2025-08-14	13F	Jain Global LLC		80.970		33.069
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		128.177	-14,44	52.349	5,59
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.950	62,76	6.514	100,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2.711	-6,97	1.107	14,83
2025-08-14	13F	Ilex Capital Partners (UK) LLP		3.505		1.431
2025-05-15	13F	Rakuten Investment Management, Inc.		4.905	61,24	1.629	24,94
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		14.381	-2,99	5.223	-16,73
2025-08-12	13F	Advisors Asset Management, Inc.		7.775	-22,19	3.175	-3,96
2025-08-28	NP	Acap Strategic Fund	Short	-222.403		-90.832
2025-08-06	13F	Modera Wealth Management, LLC		25.666	-4,02	10.482	18,47
2025-08-12	13F	Mufg Securities Americas Inc.		1.183	24,53	483	53,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		4.608	0,00	1.882	23,43
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		7.500	0,00	3.063	23,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3.371	2,71	1.377	26,70
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		157	772,22	64	1.180,00
2025-05-02	13F	Kingsview Wealth Management, 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		12.205	-1,00	4.985	22,19
2025-08-12	13F	Putnam Fl Investment Management Co		621	-68,84	254	-61,61
2025-08-13	13F	Victory Capital Management Inc		744.465	101,70	304.047	148,94
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		3.688	0,00	1.437	4,82
2025-05-13	13F	Nations Financial Group Inc, /ia/ /adv		0	-100,00	0	-100,00
2025-07-23	13F	Wealth Management Nebraska		602		245
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29.146	-0,38	10.585	-14,47
2025-08-05	13F	Huntington National Bank		862	11,08	352	37,50
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.816	3,83	742	28,20
2025-08-14	13F	RMB Capital Management, LLC		50.150	23,41	20.482	52,31
2025-05-28	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		144.873	-16,25	47.940	-33,84
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		4.842	120,09	1.978	171,57
2025-08-12	13F	Vestor Capital, Llc		1.560	-62,19	0	-100,00
2025-08-12	13F	Nuveen, LLC		639.331	-0,81	261.109	22,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		433	0,00	177	23,08
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		13.349	30,81	5.452	61,46
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		486	8,48	189	13,86
2025-07-17	13F	Beacon Capital Management, LLC		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		7.423	-8,22	3.032	13,27
2025-08-14	13F	Engine No. 1 Llc		10.000		4.084
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		74.580	12,33	30.459	38,65
2025-07-07	13F	Nova Wealth Management, Inc.		2	0,00	1
2025-09-04	13F	SevenBridge Financial Group, LLC		1.083	0,00	468	14,43
2025-07-24	13F	IFP Advisors, Inc		903	-21,82	577	50,26
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1.170	0,00	478	23,26
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		2.017	1.262,84	824	2.186,11
2025-07-21	13F	Greenwood Capital Associates Llc		1.413	-16,54	577	3,04
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		8.277	-28,51	3.225	-25,06
2025-07-08	13F	Rise Advisors, LLC		31	0,00	13	20,00
2025-07-24	13F	Us Bancorp \de\		24.709	-0,90	10.091	22,32
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		10.403	110,20	4.053	120,46
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		7	-56,25	3	-66,67
2025-05-05	13F	Wealth Alliance		0	-100,00	0
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1.322	0,00	1
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		850	77,08	331	85,96
2025-05-15	13F	Teza Capital Management LLC		0	-100,00	0	-100,00
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		9.220	32,97	3.766	64,12
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.515.484	1,69	618.939	25,51
2025-08-14	13F	Horizon Investments, LLC		2.296	198,18	938	268,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		99	0,00	40	25,00
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18.976	-1,72	7.872	23,20
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		4.891	0,00	2.069	-0,96
2025-08-07	13F	Commerce Bank		3.735	-0,24	1.525	23,18
2025-05-12	13F	Mizuho Securities Usa Llc		4.297	-15,53	1.422	-33,29
2025-07-23	13F	Shell Asset Management Co		3.498	133,04	1
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		5.112	752,00	2.088	954,04
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		18.300	15,82	7.474	42,94
2025-08-25	13F/A	Neuberger Berman Group LLC		8.509	-87,80	3.475	-84,95
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		39.122	0,66	15.978	24,23
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
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		180.680	6,97	65.619	-8,16
2025-07-14	13F	Farmers & Merchants Investments Inc		34	0,00	14	18,18
2025-08-12	13F	Jpmorgan Chase & Co		1.045.834	-17,40	427.129	1,95
2025-08-06	13F	First Horizon Advisors, Inc.		669	11,87	273	38,58
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		2.905	10,37	1.186	36,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-11	13F	Alps Advisors Inc		1.122		458
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	-100,00	0
2025-08-14	13F	Temasek Holdings (Private) Ltd		0	-100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		205	9,63	84	36,07
2025-07-29	13F	International Assets Investment Management, Llc		3.615	-16,63	1.476	2,93
2025-07-31	13F	Resonant Capital Advisors, LLC		896	21,90	366	50,21
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		4.874		1.991
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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		1.100	-91,41	364	-93,21
2025-08-11	13F	Rothschild Investment Llc		71	-1,39	29	26,09
2025-07-28	NP	UXI - ProShares Ultra Industrials		198	-2,46	77	2,67
2025-08-13	13F	MetLife Investment Management, LLC		13.602	-2,40	5.555	20,47
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		75.235	-1,59	27.324	-15,51
2025-08-14	13F	Balyasny Asset Management Llc		2.460	-97,85	1.005	-97,35
2025-08-08	13F	Larson Financial Group LLC		170	13,33	69	40,82
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		268.150		109.515
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		649.785	-0,08	265.379	23,32
2025-07-16	13F	Essex Financial Services, Inc.		1.732	9,62	707	35,44
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3.720	10,42	1.574	18,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7.473	-7,23	3.052	14,52
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286	78,75	104	94,34
2025-07-22	13F	DAVENPORT & Co LLC		1.406	16,10	574	43,50
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		366	13,66	149	40,57
2025-07-31	13F	United Community Bank		415	29,69	169	60,95
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18.609	-3,24	7.600	19,42
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		711	0,00	258	-14,00
2025-08-08	13F	Lgt Capital Partners Ltd.		47.370	-53,05	19.346	-42,06
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		123.860	-49,90	48.253	-47,47
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1.183	40,67	430	20,85
2025-07-11	13F	Grant Private Wealth Management Inc		0	-100,00	0
2025-08-14	13F	SailingStone Capital Partners LLC		10.490		4.284
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		41.931	-15,12	13.875	-32,95
2025-07-29	NP	VINAX - Vanguard Industrials 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		55.855	-5,23	21.760	-0,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		468	31,09	191	61,86
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		31.715	0,00	12.953	23,42
2025-07-10	13F	Fulton Bank, N.a.		2.684	20,58	1.096	48,91
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		6.825	-4,98	2.659	-0,41
2025-08-08	13F	Canada Post Corp Registered Pension Plan		11.126		4.544
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.852	-7,23	1.762	-20,34
2025-07-23	13F	Sachetta, LLC		4	-33,33	2	0,00
2025-08-19	13F	National Asset Management, Inc.		811	-39,88	331	-41,42
2025-07-31	13F	Asset Management One Co., Ltd.		21.969	-14,70	8.972	5,28
2025-08-14	13F	Van Eck Associates Corp		9.423	-1,65	4	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		532	0,00	217	23,30
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100,00	0
2025-07-31	13F	DDD Partners, LLC		32.373		13.221
2025-07-23	13F	Klp Kapitalforvaltning As		18.700	2,19	7.637	26,13
2025-07-17	13F	V-Square Quantitative Management LLC		1.770	81,54	723	124,22
2025-07-24	13F	Agate Pass Investment Management, LLC		6.926	-0,07	2.829	23,33
2025-07-23	13F	Optas, LLC		503		205
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.968	0,00	9.380	23,42
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1.261	189,89	515	260,14
2025-05-14	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Toronto Dominion Bank		21.691	15,23	8.859	42,21
2025-07-15	13F	Revisor Wealth Management LLC		735	-2,65	310	24,50
2025-08-14	13F	Syon Capital Llc		1.321	42,35	540	75,57
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		150	7,14	50	-15,52
2025-08-12	13F	North Star Asset Management Inc		2.131	0,00	870	23,40
2025-07-21	13F	J. Safra Sarasin Holding AG		4.707		1.922
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		9.002	0,00	3.677	23,44
2025-08-05	13F	Tredje AP-fonden		4.180	0,00	1.707	23,43
2025-08-12	13F	Aigen Investment Management, Lp		1.534	-65,99	627	-58,04
2025-07-28	13F	Boston Trust Walden Corp		368.660	22,49	150.565	51,18
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		137	-8,67	56	12,24
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1.043		406
2025-08-13	13F	Marshall Wace, Llp		48.343	-92,70	19.744	-90,99
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		2.464	44,26	1.006	78,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		123.517	-1,91	50.445	26,18
2025-08-13	13F	Gabelli Funds Llc		18.575	-1,43	7.586	21,67
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		22.122	-3,61	8.034	-17,24
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1.800	0,00	654	-14,19
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C		64.669	-20,16	23.486	-31,45
2025-08-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1.010	-3,81	412	18,73
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100,00	0	-100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		395	0,00	161	23,85
2025-05-02	13F	Triasima Portfolio Management inc.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.142	0,00	466	23,61
2025-06-27	NP	HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares		831	82,64	302	56,77
2025-08-11	13F	Bell Investment Advisors, Inc		11	10,00	4	33,33
2025-08-13	13F	Victory Financial Group, Llc		1.035		423
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		12.870	2,28	4.674	-12,18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8.326	-64,16	3.400	79,89
2025-08-27	13F/A	Brinker Capital Investments, LLC		8.447	1,13	3.450	24,78
2025-07-14	13F	Avanza Fonder AB		5.623	-3,75	2.296	15,09
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		636	-13,23	248	-9,19
2025-08-14	13F	First Financial Bankshares Inc		2.030		829
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3.281	-1,68	1.278	3,15
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.422	0,00	581	23,40
2025-04-22	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		49.845	6,08	18.522	-14,33
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		33.977	0,00	13.877	23,42
2025-08-04	13F	Daymark Wealth Partners, Llc		2.280	0,26	931	23,80
2025-07-07	13F	Versant Capital Management, Inc		459	-16,70	187	2,75
2025-08-08	13F	KBC Group NV		10.311	17,16	4	100,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-08-14	13F	Financial Network Wealth Advisors LLC		5	0,00	2	100,00
2025-08-14	13F	Raymond James Financial Inc		131.979	-6,76	53.901	15,08
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	-36,36	6	-28,57
2025-07-18	13F	Truist Financial Corp		16.492	2,95	6.736	27,05
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14.882	29,50	6.078	59,84
2025-08-04	13F	Creative Financial Designs Inc /adv		65	-1,52	27	23,81
2025-08-12	13F	Clearbridge Investments, LLC		4.017	-2,07	1.641	20,85
2025-05-15	13F	Texas Permanent School Fund		5.721		2.078
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		20.729	-41,62	8.466	-29,11
2025-08-14	13F	Ausdal Financial Partners, Inc.		1.462	0,41	597	24,12
2025-07-29	13F	Sentry Investment Management Llc		152	0,00	0
2025-07-03	13F	Garde Capital, Inc.		5	0,00	2	100,00
2025-07-25	13F	Hemington Wealth Management		55	34,15	0
2025-07-29	NP	SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.228	-0,66	3.205	4,16
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		5.381	0,00	2.198	23,43
2025-07-29	13F	Stephens Inc /ar/		1.819	6,81	743	31,97
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.169	-3,87	477	18,66
2025-08-05	13F	Dunhill Financial, LLC		0	-100,00	0	-100,00
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		19.149	153,56	7.821	212,93
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		53	39,47	22	75,00
2025-08-14	13F	Daiwa Securities Group Inc.		34.226	-9,69	14	8,33
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4.872	-5,91	1.898	-1,35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Norges Bank		61.415		25.082
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13.782	8,48	5.005	-6,87
2025-08-13	13F	Harfst & Associates, Inc.		4.286	116,90	1.751	167,99
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		2.965	-2,50	1.211	20,28
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		12.668	-17,52	4.192	-34,85
2025-08-08	13F	D'Orazio & Associates, Inc.		710	-7,67	290	13,78
2025-05-12	13F	AIA Group Ltd		0	-100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		781	-4,05	319	18,22
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		59.338	-12,46	23.117	-8,22
2025-08-14	13F	Ancora Advisors, LLC		175	-0,57	71	22,41
2025-07-02	13F	Central Pacific Bank - Trust Division		70		29
2025-08-04	13F	ELCO Management Co., LLC		4.831	-0,08	1.973	23,39
2025-07-21	13F	Abundance Wealth Counselors		2.582	0,35	1
2025-08-14	13F	Snowden Capital Advisors LLC		3.748	-0,24	1.531	23,09
2025-08-04	13F	Simon Quick Advisors, Llc		24.008	0,53	9.805	24,08
2025-07-16	13F	St Germain D J Co Inc		24	0,00	10	28,57
2025-08-14	13F	Kovitz Investment Group Partners, LLC		825	-28,45	337	-11,55
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		624	-0,64	255	22,71
2025-07-10	13F	Sunflower Bank, N.A.		2.525	0,00	1.031	23,47
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		236	-78,83	92	-78,02
2025-08-13	13F	Hsbc Holdings Plc		117.332	2,43	47.918	27,01
2025-08-11	13F	Empowered Funds, LLC		12.703	930,25	5.188	1.171,57
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100,00	0
2025-08-06	13F	Metis Global Partners, LLC		2.907	-4,15	1.187	18,34
2025-05-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		1.340	-35,01	443	-48,67
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		3.164	44,47	1.338	43,10
2025-08-13	13F	SageView Advisory Group, LLC		604		265
2025-08-13	13F	OMERS ADMINISTRATION Corp		1.919	0,00	784	23,31
2025-08-14	13F	Tcw Group Inc		12.922	17,09	5.277	44,54
2025-08-04	13F	Atria Investments Llc		2.853	91,22	1.165	136,31
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		406	113,68	147	83,75
2025-08-06	13F	Quaero Capital S.A.		3.335	-20,31	1.362	-1,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.915	125,26	1.574	173,74
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		850	0,00	347	23,49
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		9.233	-0,72	3.597	4,08
2025-08-14	13F	State Of Wisconsin Investment Board		32.444	-5,72	13.250	16,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4.370	1,82	1.785	25,63
2025-07-28	NP	SSO - ProShares Ultra S&P500		4.795	-1,70	1.868	3,09
2025-08-11	13F	Cornerstone Planning Group LLC		11	0,00	5	33,33
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.468	0,01	2.712	-14,12
2025-07-30	13F	apricus wealth, LLC		800	0,00	327	23,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		9.375	108,33	3.829	157,09
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1.565	-13,92	568	-26,14
2025-08-07	13F	CENTRAL TRUST Co		140	-13,58	57	7,55
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		2.247	1,90	816	-12,45
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		3.772	0,08	1.541	23,50
2025-08-05	13F	Simplex Trading, Llc	Call	1.400	100,00	1
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1.105	0,00	451	23,56
2025-07-18	13F	Robeco Institutional Asset Management B.V.		191.748	848,64	78.312	1.070,92
2025-08-12	13F	AlphaCore Capital LLC		1.067	4,51	436	29,08
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		0	-100,00	0	-100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		73.116	-0,70	29.861	22,56
2025-08-26	NP	NOSIX - Northern Stock Index Fund		15.926	-2,58	6.504	20,24
2025-08-14	13F	Troy Asset Management Ltd		324.526		132.540
2025-07-28	13F	New York State Teachers Retirement System		45.451	-0,88	19	20,00
2025-07-31	13F	Opus Capital Group, LLC		910	0,00	0
2025-08-15	13F	Binnacle Investments Inc		2		1
2025-07-29	13F	Everence Capital Management Inc		550	-27,63	0
2025-07-16	13F	Signaturefd, Llc		779	38,37	318	70,97
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		55	44,74	22	83,33
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		13.204	0,00	4.795	-14,15
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		19.900	20,61	7.753	26,44
2025-08-01	13F	Logan Capital Management Inc		27.575	-16,38	11.262	3,20
2025-08-13	13F	Northwestern Mutual Wealth Management Co		113.386	10,12	46.308	35,91
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		24.541	1,58	8.913	-12,79
2025-08-12	13F	Swiss National Bank		162.100	7,07	66.203	32,14
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	-562		-230
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		8.455	-5,48	3.453	16,69
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1.428.890	-1,23	583.573	21,90
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		162.207	130,31	66.247	287.926,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		239	-15,85	98	4,30
2025-08-13	13F	Vinva Investment Management Ltd		3.519	-82,00	1.431	-77,97
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		127	-9,93	49	-5,77
2025-08-08	13F	Condor Capital Management		5.255	-0,40	2.146	22,98
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.680	-5,92	32.134	16,11
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-07-15	13F	West Oak Capital, LLC		8.515	7,76	35	30,77
2025-08-12	13F	Dimensional Fund Advisors Lp		435.598	2,08	177.905	26,00
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		10.000	0,00	4.084	23,42
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		80	14,29	31	19,23
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-04-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		47.700	1,06	17.725	-18,38
2025-07-25	13F	Oregon Public Employees Retirement Fund		4.609	0,00	1.882	23,41
2025-08-06	13F	Trillium Asset Management, Llc		600		245
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		910	0,00	372	23,26
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		6	50,00	2	100,00
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		1	-100,00	0	-100,00
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		23.300	-0,64	9.516	22,62
2025-08-12	13F	Charles Schwab Investment Management Inc		322.081	0,65	131.541	24,23
2025-05-05	13F	Lindbrook Capital, Llc		290	150,00	96	97,92
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		2.058	15,75	802	21,36
2025-08-05	13F	VGI Partners Ltd		639		261
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		155	0,00	56	-13,85
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1.210	0,00	494	23,50
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		248	-18,42	97	-14,29
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3.209	109,19	1.250	119,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		50	-41,18	20	-28,57
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3.328	-5,59	1.359	16,55
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		704	7,48	288	32,87
2025-07-30	13F	Ethic Inc.		12.938	7,15	5.261	30,90
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		140	2,19	57	26,67
2025-07-28	13F	CGC Financial Services, LLC		356	0,00	145	23,93
2025-07-17	13F	Janney Montgomery Scott LLC		31.317	9,71	13	33,33
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		38	0,00	13	-20,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		21.100	0,00	7.663	-14,14
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Korea Investment CORP		69.251	-13,10	28.283	7,25
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1.456	-6,49	595	15,34
2025-07-11	13F	Trinity Wealth Management, LLC		3.433	-0,03	1.402	23,33
2025-08-08	13F	New England Capital Financial Advisors LLC		477	0,42	195	23,57
2025-05-30	NP	EMCAX - Empiric 2500 Fund Class A		437	0,00	145	-21,31
2025-08-12	13F	DnB Asset Management AS		36.373	-5,50	14.855	16,64
2025-07-16	13F	State of Alaska, Department of Revenue		5.991	-4,69	2	0,00
2025-08-13	13F	Panagora Asset Management Inc		3.377	-1,75	1.379	21,28
2025-08-12	13F	Journey Strategic Wealth Llc		547		223
2025-08-06	13F	True Wealth Design, LLC		8	0,00	3	50,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		91	0,00	33	-13,16
2025-08-13	13F	Capital Analysts, Inc.		114	0,00	0
2025-07-31	13F	Cadinha & Co Llc		2.759	-5,80	1.127	16,20
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2.365	9,49	1
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		99.424	0,63	38.734	5,50
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		3	0,00	1	0,00
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-64.523		-26.352
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		190	18,01	78	45,28
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		106	-10,17	38	-22,45
2025-08-08	13F	Principal Financial Group Inc		207.725	1,92	84.841	25,80
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		72	2,86	28	7,69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		755	0,00	274	-14,11
2025-07-30	13F	Bogart Wealth, LLC		413	-0,24	169	23,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		9.489	9,09	3.875	34,64
2025-08-14	13F	Strategic Wealth Designers		2.428	8,30	992	33,74
2025-08-14	13F	Quantinno Capital Management LP		24.231	26,80	9.896	56,51
2025-05-01	13F	Pittenger & Anderson Inc		0	-100,00	0
2025-08-14	13F	Benjamin Edwards Inc		1.237	1,98	505	25,94
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		90.382	33,74	35.211	40,22
2025-08-14	13F/A	Skopos Labs, Inc.		520	35,42	212	66,93
2025-06-18	NP	REAYX - Equity Income Fund Class Y		631	0,00	229	-13,91
2025-07-23	13F	Louisiana State Employees Retirement System		2.800	-3,45	1.144	19,19
2025-08-13	13F	Optimize Financial Inc		624	-0,64	255	22,71
2025-07-23	13F	Venturi Wealth Management, LLC		1.200		490
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.219		475
2025-08-14	13F	Comerica Bank		11.536	7,83	4.711	33,08
2025-08-14	13F	CoreCap Advisors, LLC		12	200,00	5	300,00
2025-05-07	13F	Prescott Group Capital Management, L.l.c.		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		82	290,48	33	450,00
2025-08-05	13F	Machina Capital S.a.s.		0	-100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		693	0,00	283	23,58
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		3	50,00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3.517	-14,34	1.436	5,74
2025-07-30	13F	Klingman & Associates, LLC		2.496	1,18	1.019	24,88
2025-08-14	13F	Voloridge Investment Management, Llc		43.340	-80,46	17.700	-75,89
2025-08-13	13F	Jones Financial Companies Lllp		1.246	3,06	507	26,18
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1.404	-2,90	573	19,87
2025-08-06	13F	Penserra Capital Management LLC		290	12,40	0
2025-05-14	13F	Credit Agricole S A		17.124	-59,38	5.667	-67,91
2025-08-13	13F	Schroder Investment Management Group		21.045	-8,06	8.595	13,47
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3	200,00	1
2025-07-30	13F	Princeton Global Asset Management LLC		1.135	0,62	464	24,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2.477	0,00	1.012	23,44
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10.988	99,85	4.559	150,58
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		160	0,00	65	25,00

MX:HUBB
US:HUBB	437,12 USD
IT:1HUBB	370,00 €

HUEC - Hubbell Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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