0Y5C - Allegion plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	1378 total, 1368 long only, 4 short only, 6 long/short - change of 1,69% MRQ
Prezzo dell'azione	171,04
Allocazione media del portafoglio	0.1917 % - change of 6,08% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	101.073.560 - 117,74% (ex 13D/G) - change of -0,47MM shares -0,46% MRQ
Valore istituzionale (Long)	$ 13.588.504 USD ($1000)

Proprietà istituzionale e azionisti

Allegion plc (GB:0Y5C) ha 1378 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 101,074,268 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

(Allegion plc (LSE:0Y5C) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 171,04 / share. Previously, on September 9, 2024, the share price was 134,72 / share. This represents an increase of 26,96% over that period.

GB:0Y5C / Allegion plc Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-14	13F	Atomi Financial Group, Inc.		1.879	10,72	271	22,17
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		3.660	5,29	527	16,34
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		13.768	39,17	1.984	53,80
2025-08-13	13F	Cary Street Partners Financial Llc		1.869	-15,01	269	-5,94
2025-07-31	13F	Oppenheimer Asset Management Inc.		5.155		743
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		18.869	-0,69	2.719	9,73
2025-07-28	13F	Td Asset Management Inc		24.275	-2,50	3.499	7,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6.885	-4,32	992	5,76
2025-08-14	13F	Utah Retirement Systems		14.347	-0,81	2.068	9,60
2025-08-13	13F	Distillate Capital Partners LLC		96.274	-10,35	13.875	-0,96
2025-04-25	NP	VAPPX - Capital Appreciation Fund		11.360		1.462
2025-07-24	13F	IFP Advisors, Inc		890	51,88	128	68,42
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100,00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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		708	-3,93	94	-8,82
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		14.601	268,71	2.104	307,75
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		301	-14,73	42	-10,87
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Toroso Investments, LLC		13.678	-28,01	1.971	-20,46
2025-07-22	13F	Gsa Capital Partners Llp		12.072		2
2025-08-08	13F	National Pension Service		1.417	340,06	204	385,71
2025-07-14	13F	Abound Wealth Management		21	0,00	3	50,00
2025-08-11	13F	United Capital Financial Advisers, Llc		1.690	-3,98	244	6,11
2025-08-07	13F	Meeder Asset Management Inc		28.692	0,00	4.135	10,47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165.045	95,41	24	109,09
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4.923	0,00	710	10,44
2025-07-23	13F	Nbt Bank N A /ny		18.476	0,00	2.663	10,46
2025-07-11	13F	Essex Savings Bank		1.760	2,33	254	12,95
2025-08-14	13F	Clark Capital Management Group, Inc.		198.485		28.606
2025-07-09	13F	Gateway Investment Advisers Llc		15.533	-0,10	2.239	10,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		45.853	-0,23	6.608	10,23
2025-07-08	13F/A	Salem Investment Counselors Inc		28	0,00	4	33,33
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4.031	12,19	581	23,93
2025-08-26	NP	Profunds - Profund Vp Industrials		364	17,42	52	30,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3.720	-3,15	536	6,99
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		14.472	-3,95	2.015	0,75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2.179	-2,64	314	7,90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		80.857	-0,13	11.653	10,33
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		2.505		349
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		90	40,62	13	50,00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1.596		222
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13.136	-11,45	1.714	-11,61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		339	0,00	49	9,09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		42.794	15,38	6.167	27,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.649	-10,29	382	-1,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		826	19,71	119	32,22
2025-08-08	13F	Wealth Alliance		2.758	34,80	397	49,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		43	-10,42	6	0,00
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		3.716	-1,04	536	9,41
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		19.765	-0,53	2.849	9,88
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		192.840	-0,01	26.843	4,87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		24		3
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	-100,00	0	-100,00
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		28.375	0,00	3.950	4,86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100,00	0	-100,00
2025-07-14	13F	AdvisorNet Financial, Inc		73	58,70	11	66,67
2025-08-13	13F	Lido Advisors, LLC		2.778	17,41	400	29,87
2025-07-17	13F	HB Wealth Management, LLC		2.576	50,91	371	67,12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		24.495		3.530
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		59.431	-5,95	8.273	-1,37
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		44.678	5,51	5.751	-3,57
2025-07-28	13F	BRYN MAWR TRUST Co		2.431	10,70	350	22,38
2025-08-07	13F	ProShare Advisors LLC		23.663	-1,49	3.410	8,84
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		15.381	0,00	2.217	10,47
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.028	0,00	292	10,61
2025-08-12	13F	Prudential Plc		51.162	54,72	7.373	70,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		7.099	0,00	1.023	10,48
2025-08-14	13F	Voleon Capital Management Lp		0	-100,00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.415	19,85	345	32,82
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		409	-13,35	59	-4,92
2025-07-23	13F	Regency Capital Management Inc.\DE		17.162		2.473
2025-06-25	NP	FNY - First Trust Mid 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		7.940	75,28	1.105	83,86
2025-07-22	13F	Valley National Advisers Inc		6.000	-5,45	1
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		408	175,68	57	273,33
2025-08-14	13F	Axa S.a.		367.364	6,91	52.944	18,10
2025-07-16	13F	Hartford Investment Management Co		5.179	-2,49	746	7,80
2025-07-01	13F	Park National Corp /oh/		1.815	0,00	262	10,59
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.432	-86,56	495	-85,17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3.993	0,00	556	4,91
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.622		234
2025-08-12	13F	Public Sector Pension Investment Board		6.504	-45,17	937	-39,43
2025-08-13	13F	Townsquare Capital Llc		4.572	-83,76	659	-82,08
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.099	10,88	292	16,33
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		50	-3,85	7	16,67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-08	13F	Avantax Advisory Services, Inc.		5.031	20,36	725	33,03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		232	2,20	33	13,79
2025-08-12	13F	Swiss National Bank		261.600	6,73	37.702	17,91
2025-08-14	13F	Ancora Advisors, LLC		2	0,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		163.310	66,53	23.536	83,96
2025-07-31	13F	MQS Management LLC		1.614	-75,00	233	-72,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-41		-6
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		929	-7,29	134	12,71
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		259	15,62	36	24,14
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4.675	7,30	610	7,03
2025-08-06	13F	First Horizon Advisors, Inc.		592	71,59	85	88,89
2025-08-13	13F	Brown Advisory Inc		1.908.321	-10,89	275.027	-1,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		511	2,20	74	12,31
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		319	44,34	46	60,71
2025-08-12	13F	SRS Capital Advisors, Inc.		496	-6,77	71	2,90
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		148.889	-11,00	20.725	-6,66
2025-08-13	13F	Greenwich Wealth Management LLC		14.864	-1,29	2	100,00
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		81.245	112,02	11.709	134,23
2025-08-14	13F	Intermede Investment Partners Ltd		0	-100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		4.854	0,00	1
2025-07-10	13F	Exchange Traded Concepts, Llc		1.508	98,42	217	119,19
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.845	0,00	2.484	4,90
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		218	-21,30	30	-16,67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16.843	-25,82	2.428	-18,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3.383	-0,70	488	9,68
2025-07-17	13F	Hanson & Doremus Investment Management		200	0,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		2.629		379
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		430	-32,81	60	-29,76
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.148	2,21	9.389	12,92
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.455	0,24	1.349	11,21
2025-08-06	13F	Legacy Investment Solutions, 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		291.947	5,83	40.639	10,99
2025-07-30	13F	Parcion Private Wealth LLC		1.940	0,00	280	10,28
2025-08-12	13F	Inscription Capital, LLC		1.782		257
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		12.786	-85,13	1.843	-83,58
2025-08-12	13F	CIBC Private Wealth Group, LLC		1.467	6,54	211	29,45
2025-07-16	13F	Dakota Wealth Management		10.679		1.539
2025-07-31	13F	State of New Jersey Common Pension Fund D		26.760	0,00	3.857	10,46
2025-08-01	13F	Envestnet Asset Management Inc		527.338	32,44	76.000	46,30
2025-08-13	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34.958	-6,74	4.866	-2,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6.098	-6,91	879	13,44
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.179	-10,64	860	-6,22
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		10.516	0,00	1.516	10,50
2025-08-07	13F	CENTRAL TRUST Co		114	-56,82	16	-52,94
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.728	-9,72	247	0,00
2025-07-22	13F	Merit Financial Group, LLC		7.424	-10,39	1.070	-1,02
2025-07-24	13F	Blair William & Co/il		1.782	-14,20	257	-5,19
2025-07-25	13F	Hemington Wealth Management		130	18,18	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		551	-22,50	77	-19,15
2025-08-04	13F	Arkadios Wealth Advisors		7.305	121,23	1.053	144,65
2025-08-12	13F	Entropy Technologies, LP		7.190		1.036
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		359.107	-48,08	49.988	-45,55
2025-08-13	13F	Bank Of Nova Scotia		10.138	-5,77	1.461	4,13
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		1.006	-3,73	145	5,88
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		28.545	0,00	3.973	4,88
2025-08-15	13F	Auxier Asset Management		3.566	-1,08	514	9,15
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		524	3,76	75	15,63
2025-07-28	13F	Generali Asset Management SPA SGR		13.092		1.887
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6.928	-0,89	964	3,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		585	0,00	84	10,53
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2.110	0,24	275	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15.007	1.059,74	2.163	1.186,90
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10.563	17,07	1.507	29,80
2025-08-13	13F	Colonial Trust Co / SC		88	23,94	13	33,33
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		288	0,00	40	5,26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.370	18,10	191	24,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.105	0,00	158	10,56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		376	25,75	54	38,46
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100,00	0	-100,00
2025-05-14	13F	Beck Bode, LLC		0	-100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		38	5,56	5	25,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7.881	-5,86	1.125	4,36
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.455	-1,25	350	9,72
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.816	3,49	392	8,31
2025-08-07	13F	Financially Speaking Inc		66	0,00	10	12,50
2025-08-13	13F	Hsbc Holdings Plc		50.124	-25,53	7.195	-16,98
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3.954	-0,93	570	9,42
2025-07-31	13F	Nisa Investment Advisors, Llc		20.946	8,16	3.019	19,48
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		712	-90,69	93	-90,79
2025-08-04	13F	Spire Wealth Management		235	78,03	34	94,12
2025-08-14	13F	Two Sigma Advisers, Lp		6.200	-97,39	894	-97,12
2025-08-14	13F	Cibc World Markets Corp		10.840	3,39	1.562	14,26
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		7.658	-21,24	1.104	-13,01
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2.700	-7,66	389	2,10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7.650	0,00	1.103	10,42
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7.608	4,42	1.059	9,51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		11.022	0,00	1.588	10,51
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2.654	0,00	369	4,83
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5.987	6,87	795	3,66
2025-08-14	13F	Man Group plc		310.996	3,01	44.821	13,80
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		6.850	-0,78	977	10,02
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2.347	4,03	335	15,17
2025-08-19	13F/A	Pitcairn Co		2.363	-13,95	341	-5,03
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4.021	58,24	580	133,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17.968	28,19	2.590	41,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.231	8,97	1.042	20,46
2025-08-14	13F	Transamerica Financial Advisors, Inc.		534	53.300,00	77
2025-08-13	13F	Foyston, Gordon, & Payne Inc		79.945	6,69	11.522	17,86
2025-08-14	13F	Quartz Partners, LLC		5.211	53,08	751	69,14
2025-08-12	13F	BlackRock, Inc.		8.537.132	-3,18	1.230.371	6,95
2025-08-07	13F	Flagship Wealth Advisors, Llc		33	0,00	5	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4.804	-0,37	669	4,38
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2.384	1,02	332	5,75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		47.309	149,86	6.818	176,03
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	-88,79	3	-85,71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22.390	113,08	3.227	135,47
2025-07-16	13F	Signaturefd, Llc		1.207	-16,53	174	-7,98
2025-08-15	13F	Kestra Advisory Services, LLC		4.644	31,37	669	45,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		19.225	0,00	2.771	10,45
2025-08-11	13F	WPG Advisers, LLC		17	0,00	2	0,00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.311	0,38	182	5,20
2025-07-29	13F	William Blair Investment Management, Llc		3.542	-1,58	510	8,74
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		29.033	2,86	4.143	14,04
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	0,00	5	0,00
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		20.637	35,02	2.945	49,67
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		273.274	-0,20	38.040	4,66
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2.513	51,84	350	59,36
2025-08-13	13F	Quadrature Capital Ltd		2.742	-6,26	395	3,67
2025-08-14	13F	State Of Wisconsin Investment Board		46.783	-5,66	6.742	4,22
2025-08-08	13F	Old West Investment Management, LLC		24.767		3.569
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		27.095	32,22	3.905	46,05
2025-07-17	13F	Park Place Capital Corp		66	-29,79	10	-25,00
2025-07-23	13F	Massachusetts Wealth Management		1.519		219
2025-05-20	NP	RIFCX - International Developed Markets Fund		18.250	-10,71	2.381	-10,86
2025-07-16	13F	PFS Partners, LLC		62	0,00	9	0,00
2025-07-18	13F	Truist Financial Corp		63.877	27,42	9.206	40,77
2025-08-14	13F	Lord, Abbett & Co. Llc		1.395.688	-8,41	201	1,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1.258	-4,62	181	5,23
2025-08-14	13F	McIlrath & Eck, LLC		0	-100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		745.933	0,77	107.504	11,32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		926	216,04	123	205,00
2025-08-13	13F	1832 Asset Management L.P.		9.553		1.377
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.686	0,71	374	5,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-27		-4
2025-08-14	13F	Hrt Financial Lp		12.823	-34,39	2	-50,00
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		9.037	15,71	1.290	28,26
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		65.584	-10,38	9.129	-6,01
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1.800	0,00	259	10,68
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		1.018.822	-3,67	146.833	6,42
2025-07-23	13F	Klp Kapitalforvaltning As		43.800	1,86	6.312	12,53
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		126.667	-7,15	18.255	2,57
2025-08-14	13F	Peapack Gladstone Financial Corp		3.589	0,00	1
2025-08-05	13F	Mission Wealth Management, Lp		6.123	1,41	883	12,07
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		100	0,00	14	7,69
2025-08-12	13F	Clear Street Markets Llc		58		8
2025-08-26	NP	TLSTX - Stock Index Fund		1.145	0,00	165	10,74
2025-08-14	13F	Ameriprise Financial Inc		106.888	-3,96	15.405	6,10
2025-06-26	NP	TLARX - Transamerica Large Core R		1.780	-55,56	248	-44,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		182.289	-7,76	26.271	1,90
2025-08-26	NP	Profunds - Profund Vp Bull		74	-19,57	11	-16,67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1.101	0,00	159	10,49
2025-07-11	13F/A	Umb Bank N A/mo		74	45,10	11	66,67
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		38.070	-14,19	5.487	-5,22
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		603	0,00	86	11,69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		279	0,36	40	11,11
2025-08-26	NP	AVEMX - Ave Maria Value Fund		76.000	0,00	10.953	10,48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1.990	0,00	287	10,42
2025-08-08	13F	SG Americas Securities, LLC		9.964	-32,10	1	0,00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		308	-16,76	41	-21,57
2025-07-11	13F	Weatherly Asset Management L. P.		4.197	-2,73	605	7,47
2025-08-11	13F	NewEdge Wealth, LLC		37.127	21,45	6.079	52,43
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		38.181	0,00	5.503	10,46
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.626	1,60	523	12,26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		48	-25,00	7	-25,00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224.254	0,00	32.319	10,47
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.523	-32,71	1.228	-25,67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		198.082	981,23	28.548	1.094,44
2025-07-17	13F	City Holding Co		0	-100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		506	-4,35	70	0,00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		72	0,00	10	11,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14.570	3,02	2.089	13,22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		25.786	0,00	3.716	10,46
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1.752	-1,79	252	8,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1.696	-45,02	244	-39,30
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8.733	0,00	1.259	10,45
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		635	7,45	92	18,18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	-4,23	9	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
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		90.535	-5,51	12.919	4,76
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		199	118,68	26	116,67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		70.759	-11,78	10.198	-2,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2		0
2025-08-13	13F	Colonial Trust Advisors		0	-100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		222	-2,63	32	6,90
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		39	-52,44	5	-54,55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1.162	0,00	167	10,60
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-07-31	13F	Whipplewood Advisors, LLC		6	-53,85	1
2025-08-08	13F	Citizens Financial Group Inc/ri		1.530		221
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11.821	30,32	1.704	43,96
2025-07-29	13F	Salomon & Ludwin, LLC		18	0,00	3	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		2.764	5,58	398	16,72
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-07-15	13F	Financial Management Professionals, Inc.		241	7,59	35	17,24
2025-07-14	13F	Farmers & Merchants Investments Inc		63	0,00	9	12,50
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		31.996	25,49	4.611	38,63
2025-08-01	13F	Mizuho Securities Usa Llc		5.942		856
2025-08-14	13F	Mercer Global Advisors Inc /adv		16.105	0,82	2.321	11,43
2025-08-12	13F	Ci Investments Inc.		320	-1,23	0
2025-05-15	13F	Magnetar Financial LLC		0	-100,00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		3
2025-08-14	13F	Fiduciary Management Inc /wi/		817.646	-5,88	117.839	3,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		18.397	0,00	2.651	10,46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2.396	-54,13	345	-49,34
2025-05-15	13F	NEOS Investment Management LLC		0	-100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14.146	380,50	2.039	430,73
2025-07-15	13F	Alhambra Investment Partners LLC		2.333	0,00	336	10,53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.793	1,13	258	11,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1.598	-14,32	230	-5,35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		133	0,00	19	11,76
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-12	13F	MAI Capital Management		1.573	-3,62	227	6,60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		801	0,00	115	10,58
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	-100,00	0	-100,00
2025-08-05	13F	iA Global Asset Management Inc.		2.469	-75,27	0	-100,00
2025-08-07	13F	Aviva Plc		112.997	6,74	16.285	17,91
2025-07-07	13F	Wesbanco Bank Inc		3.928	-7,05	566	2,72
2025-08-14	13F	Mbb Public Markets I Llc		1.966	-18,15	283	-9,58
2025-08-11	13F	Bell Investment Advisors, Inc		14	0,00	2	100,00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.433	0,00	1.452	4,91
2025-08-06	13F	True Wealth Design, LLC		278	-63,42	40	-59,60
2025-08-11	13F	Vanguard Group Inc		10.722.013	-0,42	1.545.257	10,01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4.650	-4,69	664	5,74
2025-08-14	13F	CIBC Asset Management Inc		150.324	1,05	21.628	11,66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3.681	17,42	512	23,08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14.480	0,00	2.087	10,43
2025-07-28	13F	Bayforest Capital Ltd		1.438	-38,49	207	-32,13
2025-08-26	NP	WASMX - Walden SMID Cap Fund		52.970	7,62	7.634	18,89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		333	-74,23	44	-75,56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2.192	0,00	316	10,53
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.053.002	-0,02	151.759	10,44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3.305	14,32	476	26,26
2025-08-18	13F	N.E.W. Advisory Services LLC		97	0,00	14	8,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1.067	86,87	154	106,76
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13.917	-72,48	1.816	-69,16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.691	-5,77	532	3,91
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39.511	-8,05	5.852	4,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		153	-3,77	20	-5,00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap 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		3.065	53,17	437	70,04
2025-08-12	13F	Deutsche Bank Ag\		1.357.886	-8,12	195.699	1,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4.262	-0,21	614	10,23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		173	-9,90	24	-4,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5.500	0,00	766	4,79
2025-08-14	13F	Fmr Llc		564.928	-21,29	81.418	-13,04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2.580	-6,39	359	-1,64
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-595	-44,55	-86	-38,85
2025-08-27	13F/A	Brinker Capital Investments, LLC		21.683	65,07	3.125	82,37
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		16.998	1,98	2.450	12,65
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		856	2,51	123	13,89
2025-07-16	13F	American National Bank		7.091	-9,82	1.022	-0,39
2025-08-11	13F	Raiffeisen Bank International AG		2.136	-7,97	305	2,69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4.361	13,04	622	25,40
2025-07-14	13F	Toth Financial Advisory Corp		62	0,00	9	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.944	-10,54	424	-1,17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.164	33,03	166	48,21
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		17.993	-27,77	2.316	-34,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3.563	24,80	513	37,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5.383	-0,90	776	9,46
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		161.052	1,05	22.982	12,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14.518	147,96	2.072	175,03
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		16.263	-2,21	2.344	8,02
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3.828	13,15	546	25,52
2025-07-25	13F	CBOE Vest Financial, LLC		15.268	24,91	2.200	38,02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.097	0,00	158	10,49
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6.563	-0,71	946	9,63
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		2.880	-9,12	411	0,74
2025-08-12	13F	Insigneo Advisory Services, Llc		32.759	0,48	4.721	11,00
2025-08-07	13F	Commerce Bank		12.157	-21,90	1.752	-13,69
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		120.285	11,37	17.335	23,03
2025-08-13	13F	Capital Fund Management S.a.		0	-100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		7.786	12,71	1.122	24,53
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		847		118
2025-08-14	13F	Hawk Ridge Capital Management Lp		839.047	-10,07	120.923	-0,66
2025-08-14	13F	Sone Capital Management, LLC		24.170	-68,39	3.483	-65,09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12.214	-57,66	1.760	-52,43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2.766	0,00	395	10,67
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		439.080	-2,38	63.280	7,84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11.920	219,91	1.718	253,29
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9.334	198,59	1.299	213,77
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		40.900		5.895
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.573	5,77	795	17,26
2025-08-12	13F	Mufg Securities Americas Inc.		1.907	23,91	275	37,00
2025-08-12	13F	Tocqueville Asset Management L.p.		5.941	9,19	856	20,73
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		348.698	0,00	46.283	-4,94
2025-07-22	13F	DAVENPORT & Co LLC		5.500	11,61	793	23,36
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		58.520	16,29	8.434	28,45
2025-08-07	13F	Acadian Asset Management Llc		244.357	52,80	35	75,00
2025-08-14	13F	Quantinno Capital Management LP		140.826	21,25	20.296	33,94
2025-08-08	13F	Principal Financial Group Inc		119.541	-10,51	17.228	-1,14
2025-08-14	13F	Summit Trail Advisors, Llc		5.016	183,55	723	213,91
2025-07-15	13F	North Star Investment Management Corp.		209	0,00	30	11,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9.113	-18,39	1.300	-9,53
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG		452.389	-37,61	65.198	-31,08
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4.314	0,00	601	4,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3.804	0,00	548	10,48
2025-08-14	13F	Colony Group, LLC		7.330	2,00	1.056	12,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-40,00	13	-36,84
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10.200	0,00	1.470	10,53
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		346		50
2025-07-14	13F	Clear Harbor Asset Management, LLC		1.561	0,00	225	10,34
2025-08-12	13F	Ameritas Investment Partners, Inc.		812	-8,04	117	1,74
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		800	-30,62	115	-23,33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		270	0,00	0
2025-08-04	13F	Amalgamated Bank		17.360	-0,03	3	0,00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.324	7,91	189	19,75
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.894	1,98	3.604	6,94
2025-07-24	13F	Ronald Blue Trust, Inc.		643	19,29	93	31,43
2025-08-14	13F	Nebula Research & Development LLC		6.147		886
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.985	0,99	2.709	11,99
2025-08-11	13F	TD Waterhouse Canada Inc.		289	0,00	43	13,51
2025-08-13	13F	Wealthquest Corp		0	-100,00	0	-100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.880	-6,56	271	3,05
2025-07-28	NP	VCGAX - Growth & Income Fund		2.404	24,30	343	38,31
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		100.525	-13,03	14.488	-3,93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		20.832	23,76	3	50,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		140	-5,41	20	5,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4.542	-0,18	655	10,29
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-08-13	13F	Summit Financial, LLC		0	-100,00	0
2025-08-15	13F	CI Private Wealth, LLC		8.500	4,03	1.225	14,92
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13.545	-8,57	1.952	1,04
2025-08-14	13F	Royal London Asset Management Ltd		43.864	-2,75	6.322	7,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1.210	4,85	168	9,80
2025-08-14	13F	Rafferty Asset Management, LLC		7.773	19,77	1.120	32,39
2025-07-30	13F	Lafayette Investments, Inc.		29.487	-5,64	4.250	4,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4.574	7,07	659	18,31
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		9.980		1.438
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1.551	0,00	224	10,40
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100,00	0	-100,00
2025-08-14	13F	Tudor Investment Corp Et Al		56.583	32,07	8.155	45,89
2025-08-14	13F	Verition Fund Management LLC		27.141	21,55	3.912	34,26
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		9.961	-11,47	1.436	-2,18
2025-07-10	13F	Swedbank AB		76.580	6,75	11.037	17,92
2025-08-06	13F	Ing Groep Nv		0	-100,00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2.273	-3,52	328	6,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	0,00	16	7,14
2025-08-08	13F	Hartland & Co., LLC		798	153,33	115	180,49
2025-08-14	13F	Perbak Capital Partners LLP		4.608		664
2025-08-06	13F	Andra AP-fonden		111.081	-10,78	16.009	-1,44
2025-07-25	NP	FNDF - Schwab Fundamental International 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		30.175	42,40	4.306	57,87
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		0	-100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		10.997	-1,94	1.585	8,27
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-14	13F	GWM Advisors LLC		2.275	-30,47	328	-23,24
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.700	2,24	2.695	12,76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	-12,50	2	0,00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		22.193	0,00	3.198	10,47
2025-08-14	13F	Janus Henderson Group Plc		5.977	-49,81	861	-43,61
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		12	0,00	2	0,00
2025-08-14	13F	Dagco, Inc.		47	0,00	7	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4.031	-6,88	581	2,84
2025-08-07	13F	Meeder Advisory Services, Inc.		1.886	-12,81	272	-3,90
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		420.475	-49,71	58.530	-48,83
2025-07-21	13F	Cromwell Holdings LLC		152	7,80	22	16,67
2025-08-08	13F	Advisors Capital Management, LLC		71.070	-0,34	10.243	10,09
2025-07-30	13F	Eqis Capital Management, Inc.		3.999	-13,12	576	-4,00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100,00	0	-100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		3.808	-0,39	549	10,04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3.045	-5,38	439	4,53
2025-08-05	13F	American Capital Advisory, LLC		0	-100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		12.435		1.792
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.774	6,19	943	11,35
2025-08-13	13F	Ossiam		5.054	-1,02	728	9,31
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		385.282	-30,55	55.527	-23,28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3.169	9,16	452	21,18
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		196.287	-5,98	27.323	-1,39
2025-08-13	13F	Systematic Financial Management Lp		1.666	0,00	240	10,60
2025-08-14	13F	Manufacturers Life Insurance Company, The		60.636	-5,43	8.739	4,46
2025-07-31	13F	Leavell Investment Management, Inc.		4.069	-0,66	586	9,74
2025-08-13	13F	Tranquilli Financial Advisor LLC		2.152	14,29	310	26,53
2025-08-08	13F	Larson Financial Group LLC		4.834	11,33	697	22,97
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		588	-40,12	82	-37,69
2025-08-15	13F	Resources Management Corp /ct/ /adv		1.188	-4,04	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		123.023	-18,85	17.730	-10,35
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		232.391	-4,51	33.162	5,86
2025-08-13	13F	River Wealth Advisors LLC		6.883	-2,33	992	7,94
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		184	1.572,73	26	2.400,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.123.593	3,80	161.932	14,67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		15.681	6,09	2	100,00
2025-07-25	13F	Cwm, Llc		22.626	-13,62	3	0,00
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		579.984	1,06	83.587	11,65
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		25.560	1,62	3.558	6,56
2025-08-08	13F	Cetera Investment Advisers		23.830	30,65	3.434	44,35
2025-08-11	13F	GW&K Investment Management, LLC		241.210	2.009.983,33	35
2025-08-11	13F	Independent Advisor Alliance		1.533	-0,13	221	10,00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.271	-14,61	2.822	-10,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		165.683	13,24	23.878	25,10
2025-07-09	13F	Pallas Capital Advisors LLC		10.370	-13,82	1.495	-4,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5.609	0,27	781	5,12
2025-08-14	13F	Scott Marsh Financial, LLC		5.924		854
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-05-15	13F	Woodline Partners LP		0	-100,00	0
2025-05-15	13F	Quarry LP		0	-100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		203	-9,38	29	0,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2.345		338
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		729	11,64	101	17,44
2025-07-11	13F	Pinnacle Bancorp, Inc.		45	0,00	6	20,00
2025-08-13	13F	Kilter Group LLC		8		1
2025-06-26	NP	USMIX - Extended Market Index Fund		10.366	-2,92	1.443	1,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-45		-6
2025-07-30	13F	Whittier Trust Co		699	21,35	101	33,33
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100,00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2.469		356
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	-49,44	48	-52,00
2025-07-11	13F	Grove Bank & Trust		108	10,20	16	25,00
2025-08-14	13F	Aqr Capital Management Llc		1.002.302	-10,43	144.301	1,12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		133	280,00	19	375,00
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		2.305	-0,99	321	3,90
2025-08-13	13F	Renaissance Technologies Llc		313.100	-5,24	45.124	4,69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149.276	-1,42	20.779	3,39
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5.191	-8,61	723	-4,12
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		66	0,00	10	12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12.929	-2,55	1.863	7,69
2025-08-12	13F	Zacks Investment Management		1.983	-0,10	286	10,47
2025-07-28	13F	Bridges Investment Management Inc		4.364		629
2025-08-14	13F	Qube Research & Technologies Ltd		281.963	49,91	40.637	65,61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1.451	0,00	209	10,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		19.295	-4,30	2.781	5,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		977	-59,26	141	-55,13
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		9.715	0,27	1.400	10,76
2025-08-12	13F	Atlas Capital Advisors Llc		6	0,00	1
2025-08-12	13F	Fortem Financial Group, Llc		0	-100,00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Advisor OS, LLC		2.675	9,32	386	20,69
2025-08-12	13F	Rhumbline Advisers		190.387	1,12	27.438	11,71
2025-07-23	13F	Vontobel Holding Ltd.		1.415		204
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.129	341,02	163	390,91
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.057	0,55	3.627	5,47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33.424	9,40	4.817	20,88
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3.500	4,95	487	10,18
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		382	-69,19	53	-67,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.933	4,49	279	15,35
2025-08-05	13F	Transatlantique Private Wealth Llc		7.252	3,72	1.045	14,58
2025-08-14	13F	Sherbrooke Park Advisers Llc		3.533		509
2025-07-10	13F	Contravisory Investment Management, Inc.		3.326		479
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		523	-17,38	73	-14,29
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		43.543	0,48	6.275	11,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.338	-18,62	1.300	-14,65
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		59.450	13,89	8.275	19,44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		44.781	0,68	6.390	11,64
2025-07-09	13F	Sivia Capital Partners, LLC		1.444		208
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14.988	-15,61	2.160	-6,74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		834	-0,48	119	11,21
2025-04-25	NP	VCULX - Growth Fund		747	57,93	96	45,45
2025-07-17	13F	Janney Montgomery Scott LLC		71.087	9,63	10	25,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		77	-53,05	10	-54,55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		80.759	1,08	11.639	11,66
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		27.970	63,95	3.649	63,66
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		2.319	3,67	331	14,98
2025-07-24	13F	Us Bancorp \de\		9.173	3,10	1.323	13,87
2025-07-21	13F	Old Second National Bank Of Aurora		105	0,00	15	15,38
2025-08-04	13F	Cooke & Bieler Lp		544.659	118,51	78.496	141,39
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		40		6
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25.997	558,82	3.747	628,79
2025-05-08	13F	We Are One Seven, LLC		0	-100,00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		27.216	0,90	3.922	11,48
2025-07-28	13F	Sagespring Wealth Partners, Llc		2.934	14,74	423	26,73
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		17.438	0,00	2.427	4,88
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		170.662	-6,54	24.596	3,24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		4.731	152,45	682	179,10
2025-08-08	13F	Vestcor Inc		8.313	-0,11	1	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6.274	0,00	904	10,51
2025-07-30	13F	Princeton Global Asset Management LLC		120	0,00	17	13,33
2025-07-25	13F	LRI Investments, LLC		1.010	0,00	146	10,69
2025-07-17	13F	Beacon Capital Management, LLC		15	0,00	2	100,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		1.978	-1,69	285	8,78
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		326	0,00	47	9,52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4.365	12,97	623	25,15
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3.095	0,00	446	10,67
2025-08-15	13F	Captrust Financial Advisors		13.701	17,11	1.975	29,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1.675	0,00	241	10,55
2025-07-17	13F	Albion Financial Group /ut		11	0,00	2	0,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		413	-22,37	59	-14,71
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2.873	0,00	410	10,84
2025-07-08	13F	Parallel Advisors, LLC		2.682	-2,33	387	7,82
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-19	13F	Anchor Investment Management, LLC		488	0,00	70	11,11
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.856	10,05	537	15,27
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.093	5,13	8.226	10,24
2025-07-11	13F	Global X Japan Co., Ltd.		144	-33,94	21	-28,57
2025-08-05	13F	NewSquare Capital LLC		11	175,00	2
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13.766	-53,14	1.964	-48,06
2025-07-25	13F	Griffin Asset Management, Inc.		1.400		202
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		285	0,00	41	10,81
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		5.344	0,00	763	10,92
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.532	16,19	2.023	21,81
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		5.813	-48,86	809	-46,35
2025-07-24	13F	JNBA Financial Advisors		15	0,00	2	100,00
2025-08-07	13F	Amica Mutual Insurance Co		10.827	0,00	2	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		5.747	15,06	828	27,19
2025-08-14	13F	Integrated Wealth Concepts LLC		4.087	-8,24	589	1,38
2025-08-07	13F	Amica Retiree Medical Trust		1.086	0,00	0
2025-07-07	13F	Versant Capital Management, Inc		2.140	5,68	308	16,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		364	15,19	52	26,83
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	-9,57	11	0,00
2025-08-11	13F	Rothschild Investment Llc		8	0,00	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		161	0,00	23	9,52
2025-07-17	13F	Sound Income Strategies, LLC		221		32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		372	-18,78	54	-10,17
2025-08-12	13F	Stevens Capital Management Lp		2.795		0
2025-07-29	13F	Activest Wealth Management		711		102
2025-05-05	13F	Morningstar Investment Services LLC		6.701	-37,22	1	-100,00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0,00	137	11,38
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.103	1,40	2.102	6,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		591	-83,02	85	-79,62
2025-08-12	13F	Coldstream Capital Management Inc		1.712	53,27	247	69,66
2025-08-13	13F	Millstone Evans Group, LLC		211	0,00	30	11,11
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		27.147	-2,76	3.912	7,41
2025-08-12	13F	Nuveen, LLC		343.217	11,27	49.464	22,92
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		6.577	-26,34	916	-22,78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	2,22	7	20,00
2025-05-15	13F	Marshall Wace, Llp		0	-100,00	0	-100,00
2025-07-29	NP	EBI - Longview Advantage ETF		1.904	3.021,31	272	3.771,43
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		25.700	-3,73	3.704	6,35
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		418.266	-2,68	60.280	7,51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6.987	4,14	1.007	14,97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21	-63,16	3	-57,14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	35,62	55	44,74
2025-08-12	13F/A	Boston Partners		4.698.255	-1,14	678.941	9,56
2025-08-14	13F	DRW Securities, LLC		0	-100,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4.835	30,22	673	36,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		844	-14,05	122	4,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.075	6,86	150	12,03
2025-08-13	13F	MetLife Investment Management, LLC		21.921	-2,93	3.159	7,23
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1.100	0,00	159	10,49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.013	2,43	146	12,40
2025-07-16	13F	True North Advisors, LLC		8.465	427,41	1.220	483,25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1.514	0,00	218	10,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.921	-10,15	277	-0,72
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.339	11,55	2.831	16,98
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		6.302	37,12	877	43,77
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		10.559	4,53	1.507	15,85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		694	23,49	100	36,99
2025-08-13	13F	New York State Common Retirement Fund		56.400	-0,26	8	14,29
2025-08-29	NP	JAGMX - 500 Index Trust NAV		18.121	0,00	2.612	10,45
2025-07-16	13F/A	CX Institutional		1.308	31,06	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		864	10,77	123	23,00
2025-08-13	13F	California Public Employees Retirement System		151.944	15,16	21.898	27,23
2025-08-18	13F	Geneos Wealth Management Inc.		46	24,32	7	50,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4.162	-9,50	600	0,00
2025-08-18	13F	Onefund, Llc		232		0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		855	0,00	123	10,81
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100,00	0
2025-06-25	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		1.668	115,78	232	127,45
2025-07-24	13F	Triodos Investment Management BV		150.000	-15,73	21.618	-5,33
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4.141	-1,76	1
2025-08-13	13F	Baird Financial Group, Inc.		8.142	-0,31	1.173	10,14
2025-08-14	13F	Stifel Financial Corp		160.432	28,63	23.122	42,09
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111.889	16,48	16.125	28,67
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5.315	-1,67	758	9,06
2025-08-01	13F	Davy Global Fund Management Ltd		11.152	-7,34	1.607	2,36
2025-07-18	13F	Institute for Wealth Management, LLC.		2.110	16,90	304	29,36
2025-08-13	13F	Cresset Asset Management, LLC		2.333	-28,35	336	-20,75
2025-08-13	13F	ESL Trust Services, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		23.743	246,06	3.422	282,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	16.500	211,32	2.378	243,99
2025-08-14	13F	Susquehanna International Group, Llp	Call	44.200	200,68	6.370	232,29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.585	-33,90	373	-27,06
2025-08-12	13F	Dimensional Fund Advisors Lp		853.443	-0,79	123.000	9,62
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		2.717	-35,08	392	-28,26
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		36.316	-6,90	5.234	2,85
2025-08-14	13F	D. E. Shaw & Co., Inc.		24.716	-37,25	3.562	-30,67
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		1.232	-55,46	164	-57,77
2025-05-13	13F	Axq Capital, Lp		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		611	0,00	88	11,39
2025-07-25	13F	MOKAN Wealth Management Inc.		9.603		1.383
2025-08-12	13F	Bahl & Gaynor Inc		115.775	105,55	16.685	127,07
2025-08-14	13F	Howard Hughes Medical Institute		18		3
2025-07-23	13F	Avantra Family Wealth, Inc.		1.824		263
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		349.856	114,44	50.421	136,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8.388	0,90	1.209	11,44
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		18.364	0,00	2.556	4,88
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100,00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-08-14	13F	Millennium Management Llc		33.630	-82,73	4.847	-80,92
2025-07-29	13F	Mutual Of America Capital Management Llc		9.870	-2,38	1.422	7,81
2025-08-14	13F	Ubs Asset Management Americas Inc		729.295	21,86	105.106	34,62
2025-08-14	13F	Wahed Invest LLC		2.340	2,54	337	13,47
2025-08-07	13F	Vise Technologies, Inc.		1.581		228
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		38	15,15	5	25,00
2025-07-30	13F	Pittenger & Anderson Inc		34.940	0,00	5.036	10,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3.473	27,08	501	40,45
2025-08-12	13F	Legal & General Group Plc		494.730	2,95	71.300	13,73
2025-08-14	13F	Warren Averett Asset Management, LLC		2.081	2,46	300	13,26
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.640	108,86	4.265	119,05
2025-08-12	13F	Virtu Financial LLC		4.916		1
2025-08-14	13F	Smartleaf Asset Management LLC		413	4,03	59	18,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.904	29,84	683	36,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		399	-3,39	58	7,55
2025-08-05	13F	Advisors Preferred, LLC		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		2.380	15,76	343	27,99
2025-07-31	13F	Nilsine Partners, LLC		4.492	-3,23	647	6,94
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0,00	0
2025-08-04	13F	AdvisorShares Investments LLC		0	-100,00	0	-100,00
2025-08-13	13F	Aristides Capital LLC		1.727		249
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3.606	7,80	502	13,09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9.625	0,00	1.387	10,52
2025-08-14	13F	Diversify Advisory Services, LLC		2.248	50,87	374	82,44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5.743	0,00	828	10,41
2025-08-13	13F	Centiva Capital, LP		4.336	0,07	625	10,44
2025-08-06	13F	Valued Wealth Advisors LLC		5	0,00	1
2025-08-05	13F	Huntington National Bank		853	7,70	123	18,45
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1.068	0,00	154	10,07
2025-07-15	13F	Fortitude Family Office, LLC		43	65,38	6	100,00
2025-07-16	13F	ORG Partners LLC		1		0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.442.854	1,09	352.064	11,68
2025-07-29	13F	Nordea Investment Management Ab		1.509.567	22,50	216.095	35,99
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.459	2,48	922	13,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		242	0,00	35	9,68
2025-08-11	13F	Stoneridge Investment Partners Llc		9.375	0,00	1	0,00
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		262	21,30	36	28,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		76	0,00	11	11,11
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		127.007	1,04	18.304	11,62
2025-07-11	13F	LongView Wealth Management		1.700	0,00	245	10,86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		39	0,00	6	0,00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24.200		3.488
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		206.498	-9,89	27.408	-14,34
2025-08-14	13F	Siemens Fonds Invest GmbH		1.237	29,12	178	43,55
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8.000	7.900,00	1.062	9.545,45
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		741	22,48	107	35,90
2025-07-30	13F	New Mexico Educational Retirement Board		4.082	0,00	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1.670	0,00	241	10,60
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		76.841	0,00	11.074	10,47
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		129	5,74	18	20,00
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		141.946		20.256
2025-08-12	13F	Global Retirement Partners, LLC		677	53,86	98	70,18
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		72	28,57	10	42,86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2.478	0,00	357	10,53
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		556	21,93	80	35,59
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		36.306	1,99	5.232	12,66
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		704	-95,69	98	-95,53
2025-08-01	13F	Riverwater Partners LLC		2.242	-0,36	323	10,24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18.995	53,37	2.738	72,46
2025-08-01	13F	New York Life Investment Management Llc		11.919	-0,49	1.718	9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		739	0,00	107	10,42
2025-05-15	13F	Hall Laurie J Trustee		0	-100,00	0
2025-08-05	13F	Regents Gate Capital LLP		24.010		3.460
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	-29,49	8	-30,00
2025-08-14	13F	Oddo Bhf Asset Management Sas		88.119	2,07	12.700	12,75
2025-08-06	13F	Achmea Investment Management B.V.		104.671		15
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		9.573	-2,24	1.380	7,99
2025-08-12	13F	Manchester Capital Management LLC		40	14,29	6	25,00
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		5.135	-38,57	670	-38,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1.934	-4,16	279	5,70
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
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		298	0,00	43	10,53
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		11.664	0,00	1.681	10,52
2025-08-15	13F	Harvest Fund Management Co., Ltd		7		0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		52.290	1,13	7.279	6,05
2025-08-08	13F	Forsta Ap-fonden		17.700	-47,32	2.551	-41,82
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		613	0,00	87	11,54
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		104	0,00	14	7,69
2025-08-14	13F	aeris Capital Holding GmbH		266.648	30,45	38.429	44,11
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		61.559	-2,11	8.872	8,13
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3.100	6,90	447	17,99
2025-08-06	13F	SOUTH STATE Corp		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		357	-26,69	51	-19,05
2025-08-12	13F	APG Asset Management N.V.		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		405.703	-33,22	58.468	-26,17
2025-08-29	NP	Gabelli Equity Trust Inc		8.000	0,00	1.153	10,45
2025-05-29	NP	TPLC - Timothy Plan US Large Cap Core ETF		7.902	-1,40	1.031	-1,62
2025-07-11	13F	Fruth Investment Management		7.123	-0,53	1
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		177.429	-3,58	25.319	6,90
2025-08-05	13F	Westside Investment Management, Inc.		70		10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.118	9,70	1.687	15,01
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		378	5,59	53	10,64
2025-08-14	13F	Algert Global Llc		45.190	1.120,69	7
2025-04-04	13F	Webster Bank, N. A.		0	-100,00	0
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		46.955	8,86	6.700	20,70
2025-08-11	13F	Portside Wealth Group, LLC		2.535	-14,68	365	-5,68
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		2.872	130,13	414	154,94
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2.455	-0,24	354	9,97
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		225	1.150,00	31	1.450,00
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		1.727	-1,26	240	3,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2.053	5,07	296	16,14
2025-08-13	13F	Manning & Napier Advisors Llc		0	-100,00	0
2025-08-15	NP	FMIHX - Large Cap Fund Investor Class		215.000	-4,44	30.986	5,56
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		300.106	1,35	43.251	11,96
2025-07-29	13F	Chicago Partners Investment Group LLC		2.247	9,50	347	20,56
2025-08-14	13F	CoreCap Advisors, LLC		50	150,00	7	250,00
2025-08-14	13F	Wealth Preservation Advisors, LLC		10	0,00	1	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		2.765	5,21	398	16,37
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.610	6,52	1.942	18,13
2025-08-06	13F	Savant Capital, LLC		15.567	-5,47	2.244	4,42
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		1
2025-07-11	13F	Adirondack Trust Co		52	0,00	7	16,67
2025-08-14	13F	Jane Street Group, Llc	Call	32.400	500,00	4.669	563,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		3.569	0,00	514	10,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		7.104	-10,45	1.024	-1,06
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		4.408	6,58	614	11,86
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		7.693	-2,04	1.109	8,20
2025-08-13	13F	GeoWealth Management, LLC		197	4,23	28	16,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10.444	14,83	1.505	26,90
2025-08-14	13F/A	Barclays Plc		258.258	-14,14	37	-5,13
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-07-30	13F	Birch Hill Investment Advisors LLC		12.500	0,00	1.802	10,49
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		3.400	0,00	485	10,98
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		9.590	-52,31	1.382	-47,31
2025-08-07	13F	Martin Investment Management, LLC		2.921	33,62	421	47,37
2025-07-28	NP	VSTIX - Stock Index Fund		11.224	-1,54	1.602	9,13
2025-07-15	13F	SJS Investment Consulting Inc.		11	-35,29	2	-50,00
2025-08-06	13F	Penserra Capital Management LLC		466		0
2025-05-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		28	47,37	4	50,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		39		6
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		56	5,66	8	16,67
2025-05-07	13F	Nemes Rush Group LLC		0	-100,00	0
2025-08-01	13F	Motco		16		3
2025-08-14	13F	Treasurer of the State of North Carolina		40.194	0,43	6	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		7	250,00	1
2025-07-14	13F	Legacy Capital Group California, Inc.		1.616		233
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		62.128	4,48	8.954	15,42
2025-08-07	13F	Allworth Financial LP		1.179	12,50	170	15,75
2025-08-04	13F	AMG National Trust Bank		3.268	0,00	471	10,33
2025-07-28	13F	Ritholtz Wealth Management		1.417		204
2025-07-08	13F	Canandaigua National Bank & Trust Co		3.556	0,00	512	10,58
2025-08-12	13F	Brandywine Global Investment Management, LLC		55.980	7,59	8.068	18,84
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-14	13F	Globeflex Capital L P		815	0,00	117	10,38
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-12	13F	J.w. Cole Advisors, Inc.		2.338	-0,51	337	9,80
2025-08-08	13F	Mv Capital Management, Inc.		20	0,00	3	0,00
2025-08-11	13F	Traub Capital Management LLC		120		17
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13.210	-45,78	1.753	-48,47
2025-08-25	13F	BLVD Private Wealth, LLC		7.596		1.095
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		8.851	4,47	1.473	25,90
2025-08-07	13F	HighPoint Advisor Group LLC		2.348	50,80	338	57,21
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1.500	7,14	216	18,68
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		17.960	8,22	2.563	19,94
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3.632	-5,78	536	6,14
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		43.178	-28,90	6.223	-21,47
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		25	-28,57	4	-25,00
2025-03-31	NP	DAACX - Diversified Equity Fund		474	0,00	63	-6,06
2025-08-11	13F	Delta Asset Management Llc/tn		34	0,00	5	0,00
2025-08-14	13F	Sei Investments Co		91.104	33,48	13.130	47,45
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		49.835	0,10	7.111	10,99
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100,00	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	-100,00	0	-100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	-100,00	0	-100,00
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		3.050	-12,28	440	-3,09
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-08-04	13F	Assetmark, Inc		79.376	141,85	11.440	167,20
2025-06-24	NP	QABGX - Federated MDT Balanced 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		1.571	0,00	219	4,81
2025-08-04	13F	FRG Family Wealth Advisors LLC		2.706	0,00	390	10,20
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		5.300		764
2025-08-15	13F	State of Tennessee, Treasury Department		27.416	32,25	3.951	46,12
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4.189	-11,88	604	-2,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		192	0,00	28	8,00
2025-08-12	13F	Coston, McIsaac & Partners		20	0,00	0
2025-07-17	13F	Catalytic Wealth RIA, LLC		2.705	8,16	390	19,33
2025-08-04	13F	Strs Ohio		12.433	12,34	1.792	24,12
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		102.698	2,70	14.655	13,86
2025-08-07	13F	Resources Investment Advisors, LLC.		4.744	22,77	684	35,52
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		15.018	-10,12	2.164	-0,69
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	Horizon Financial Services, Llc		5		1
2025-07-30	13F	Aurora Investment Counsel		12.466	0,57	1.797	11,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		185.886	0,07	27	13,04
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		235.582	9,75	33.952	21,25
2025-08-14	13F	Ieq Capital, Llc		70.423	-15,03	10.149	-6,13
2025-08-14	13F	Parvin Asset Management, LLC		100		14
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16.199	4,31	2.255	9,36
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		1.345.115	-3,60	193.858	6,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		954	0,00	133	4,76
2025-08-01	13F	Bessemer Group Inc		1.838	-5,98	0
2025-08-13	13F	Guggenheim Capital Llc		5.606	-24,77	808	-16,98
2025-07-25	13F	Richardson Financial Services Inc.		107		16
2025-08-05	13F	Bank of New York Mellon Corp		727.049	-4,05	104.782	5,99
2025-07-22	13F	Grimes & Company, Inc.		1.459		210
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		122	0,00	18	13,33
2025-08-14	13F	Horizon Investments, LLC		10.894	773,62	1.570	869,14
2025-08-14	13F	Bragg Financial Advisors, Inc		5.630	-0,86	811	9,59
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Norinchukin Bank, The		4.088	3,73	589	14,59
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II		5.885	-3,59	768	-3,76
2025-08-14	13F	Investment Management Corp of Ontario		7.141	-4,03	1.029	6,08
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2.243.048	4,47	323.268	15,41
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		1.681	-15,78	234	-11,74
2025-08-13	13F	Knollwood Investment Advisory, LLC		3.985	0,00	574	10,60
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		41.328	1,33	5.753	6,26
2025-08-08	13F	Calamos Advisors LLC		52.290	0,00	7.536	10,48
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		4.146	-2,12	598	8,15
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	-100,00	0	-100,00
2025-08-15	13F	44 Wealth Management Llc		3.963		571
2025-08-08	13F	Pnc Financial Services Group, Inc.		23.558	2,89	3.395	13,66
2025-08-12	13F	Pacer Advisors, Inc.		6.959	38,54	1.003	52,98
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		121.996	-4,58	17.582	5,41
2025-07-25	13F	Board of the Pension Protection Fund		2.900		418
2025-08-13	13F	Jump Financial, LLC		48.078		6.929
2025-08-15	13F	Morgan Stanley		1.132.223	34,55	163.176	48,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		903	0,00	130	11,11
2025-08-06	13F	North Capital, Inc.		21	0,00	3	50,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-08-07	13F	Rossmore Private Capital		1.782	0,00	257	10,34
2025-05-12	13F	CTF Capital Management, LP		0	-100,00	0
2025-07-23	13F	Venturi Wealth Management, LLC		3.171	-17,55	457	-8,78
2025-08-12	13F	Franklin Resources Inc		136.548	89,08	19.679	108,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		103.313	-24,06	14.381	-20,36
2025-07-16	13F	St Germain D J Co Inc		732	6,55	105	17,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		67.847	-1,94	9.778	8,33
2025-08-05	13F	South Dakota Investment Council		1.300	0,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		22		3
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	40,00	1
2025-07-28	13F	Harbour Investments, Inc.		43	-6,52	6	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		10.800	-67,47	1.556	-64,13
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4.281	-7,22	617	2,50
2025-08-25	13F/A	Neuberger Berman Group LLC		24.427	50,39	3.520	66,19
2025-08-18	13F	Front Row Advisors LLC		101	0,00	15	7,69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		670	1.930,30	97	2.300,00
2025-07-31	13F	CVA Family Office, LLC		221	0,00	32	10,71
2025-04-24	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		7.623	-50,00	981	-54,31
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		94.171	-6,60	13.438	3,55
2025-08-05	13F	Dunhill Financial, LLC		7	-66,67	1	-50,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		491	-7,53	70	2,94
2025-08-13	13F	Annandale Capital, LLC		0	-100,00	0
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.343	0,79	6.613	11,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		16	0,00	2	0,00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	-100,00	0	-100,00
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		855	13,25	123	25,51
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-12	13F	Park Square Financial Group, LLC		52		7
2025-08-05	13F	Simplex Trading, Llc		580		0
2025-08-05	13F	Sigma Planning Corp		2.224	20,15	321	32,78
2025-07-30	13F	Cullen/frost Bankers, Inc.		16		2
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		138	-8,00	18	-10,00
2025-08-06	13F	Rialto Wealth Management, LLC		9		1
2025-07-17	13F	Wolff Wiese Magana Llc		38	0,00	5	25,00
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.096.918	0,75	156.530	11,70
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		504	8,15	73	20,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		50.793	15,91	7.320	28,06
2025-07-29	13F	Stratos Wealth Partners, LTD.		2.000	-70,18	288	-67,09
2025-05-09	13F	Headlands Technologies LLC		0	-100,00	0
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3.544	0,00	470	-4,86
2025-08-27	13F/A	Squarepoint Ops LLC		2.313	-99,71	333	-99,68
2025-08-14	13F	Wells Fargo & Company/mn		771.277	-3,35	111.156	6,77
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		3.498	3.231,43	504	3.776,92
2025-08-11	13F	New Age Alpha Advisors, LLC		6.139	-2,79	885	7,41
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-07-30	13F	D.a. Davidson & Co.		1.399		202
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		10.600	6,00	1.476	11,15
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.930	1,13	547	6,21
2025-08-07	13F	Los Angeles Capital Management Llc		180.750	48,64	26.050	64,20
2025-07-28	NP	VCIGX - Dividend Value Fund		8.447	-52,21	1.205	-50,88
2025-08-14	13F	Mubadala Investment Co PJSC		0	-100,00	0
2025-08-13	13F	Ostrum Asset Management		7.407	12,62	1.067	24,36
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
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		144.485	-4,52	20.618	5,86
2025-07-14	13F	GAMMA Investing LLC		1.937	28,45	279	42,35
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10.977	1,33	1.582	11,96
2025-07-08	13F	Rise Advisors, LLC		4	0,00	1
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-09	13F	Breakwater Capital Group		2.615	0,00	377	10,26
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-08-13	13F	Bridgewater Associates, LP		40.381	-63,21	5.820	-59,36
2025-08-12	13F	Ensign Peak Advisors, Inc		48.810	30,20	7.034	43,84
2025-07-23	13F	BankPlus Trust Department		500	-28,06	72	-20,00
2025-07-24	13F	Callan Family Office, LLC		2.711		391
2025-08-13	13F	Cerity Partners LLC		46.203	3,77	6.659	14,63
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		76.759	16,72	10.685	22,40
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		63	350,00	8	700,00
2025-07-25	13F	Verdence Capital Advisors LLC		4.172	3,65	601	14,48
2025-07-24	13F	Eastern Bank		630	0,00	91	9,76
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		340.370	2,15	49.054	12,85
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2.928	-2,63	418	7,75
2025-07-29	13F	Stephens Inc /ar/		1.757		253
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		536	0,00	76	11,76
2025-07-30	13F	Exencial Wealth Advisors, Llc		20.596	1,48	2.968	12,13
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.525	5,03	196	-3,92
2025-07-17	13F	LVW Advisors, LLC		6.031	18,02	869	30,48
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.617	-2,71	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3.001	167,71	433	195,89
2025-05-09	13F	Smithfield Trust Co		0	-100,00	0
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		103.069	0,00	14.854	10,47
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2.734	-86,97	357	-85,86
2025-08-13	13F	Federated Hermes, Inc.		3.696	33,00	533	46,96
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		1.114	39,60	161	53,85
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		5.577	-1,15	796	9,50
2025-07-15	13F	Ballentine Partners, LLC		1.695		244
2025-08-11	13F	Great Lakes Advisors, Llc		39.249	-11,61	5.657	-2,36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		11.900	0,00	1.715	10,50
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1.750	0,00	252	10,53
2025-08-14	13F	Herold Advisors, Inc.		5.128	-4,58	739	5,42
2025-08-04	13F	Atria Investments Llc		26.697	30,25	3.848	43,92
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		252	2,02	36	12,50
2025-08-14	13F	FIL Ltd		417.485	18,30	60.168	30,68
2025-07-09	13F	Czech National Bank		21.033	5,34	3.031	16,40
2025-08-27	NP	Liberty All Star Equity Fund		57.313	-2,54	8.260	7,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.324	-32,24	191	-25,20
2025-04-29	13F	Hm Payson & Co		2.564	28,97	335	28,96
2025-07-23	13F	DMG Group, LLC		4.066	2,86	586	13,59
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		75.389	-5,38	10.494	-0,76
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		3.781	0,00	545	10,34
2025-08-14	13F	Berkshire Hathaway Inc		780.133		112.433
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		5.681	-3,24	791	1,41
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		43.859	0,70	6.259	11,65
2025-08-12	13F	Handelsbanken Fonder AB		23.000	-25,81	3	-25,00
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		37.624	6,69	5.237	11,90
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.242	1,48	1.147	6,40
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		12.151	0,00	1.751	10,47
2025-08-14	13F	Gotham Asset Management, LLC		110.149	189,59	15.875	219,91
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		10.702	-4,67	1.490	-0,07
2025-07-15	13F	Norden Group Llc		3.095	-1,09	446	9,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		14.733	0,00	2.123	10,46
2025-08-12	13F	Minot DeBlois Advisors LLC		3.312	-1,25	477	9,15
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		434	-3,12	63	6,90
2025-08-12	13F	Centric Wealth Management		10.427	-14,34	1.707	7,49
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		1.362	1,04	196	12,00
2025-08-14	13F	Riggs Asset Managment Co. Inc.		66	0,00	10	12,50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		1.268	0,00	183	10,30
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		1.119	0,00	160	10,42
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-13	13F	Groupe la Francaise		26.820	20,67	3.848	33,01
2025-08-14	13F	California State Teachers Retirement System		140.090	6,98	20.190	18,17
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		252	16,67	36	29,63
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		96.331	4,26	13.409	9,34
2025-08-13	13F	First Trust Advisors Lp		358.837	-9,15	51.716	0,36
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		4.484	0,00	646	10,62
2025-08-11	13F	Frank, Rimerman Advisors LLC		1.528	-25,97	220	-18,22
2025-07-24	13F	Standard Life Aberdeen plc		74.998	14,89	10.809	28,36
2025-07-31	13F	Buckingham Strategic Partners		3.346	39,42	482	53,99
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		501	0,00	71	10,94
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-07-09	13F	Bank of New Hampshire		448	0,00	65	10,34
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		191.342	-11,62	27.576	-2,37
2025-05-07	13F	TCTC Holdings, LLC		0	-100,00	0	-100,00
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		11.929	-27,05	1.719	-19,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		14.212	0,00	2.048	10,46
2025-07-30	13F	Forum Financial Management, LP		1.424		205
2025-08-12	13F	Jpmorgan Chase & Co		875.138	-6,66	126.125	3,11
2025-08-18	13F/A	Hudson Bay Capital Management LP	Call	13.100	-80,42	1.888	-78,38
2025-08-12	13F	American Century Companies Inc		66.563	-1,23	9.593	9,12
2025-08-04	13F	Retirement Systems of Alabama		18.464	-1,16	2.661	9,19
2025-07-18	13F	Impact Capital Partners LLC		4.843	21,90	698	34,56
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-11	13F	Bellwether Advisors, LLC		152		22
2025-07-14	13F	Park Avenue Securities Llc		10.233	156,40	1
2025-08-14	13F	Aureus Asset Management, LLC		1.825	0,00	263	10,50
2025-05-14	13F	Credit Agricole S A		31.027	0,70	4.048	0,52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.709	110,21	244	133,65
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		38.014	7,38	5.479	18,62
2025-07-28	13F	New York State Teachers Retirement System		75.572	0,23	11	11,11
2025-07-11	13F	Farther Finance Advisors, LLC		737	-9,24	106	0,00
2025-08-04	13F	IFG Advisory, LLC		6.200		894
2025-08-13	13F	Boston Family Office Llc		4.346	0,00	1
2025-05-06	13F	Machina Capital S.a.s.		0	-100,00	0
2025-08-13	13F	Victory Capital Management Inc		13.904	-43,77	2.004	-37,91
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		82		12
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		1.134.919	5,44	157.981	10,58
2025-08-13	13F	Rsm Us Wealth Management Llc		3.113	80,46	449	99,11
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.662	77,56	240	95,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		184	5,75	27	18,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		44.207	0,00	6.371	10,47
2025-08-08	13F	Crossmark Global Holdings, Inc.		2.141	-5,14	309	4,76
2025-08-14	13F	Alyeska Investment Group, L.P.		560.906		80.838
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		527.682	-1,39	76.050	8,93
2025-08-12	13F	Mediolanum International Funds Ltd		66.159	-2,29	9.520	9,59
2025-07-18	13F	Parsons Capital Management Inc/ri		16.499	-0,08	2.378	10,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.264	-83,41	182	-81,69
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		520	0,00	75	10,45
2025-08-18	13F/A	National Bank Of Canada /fi/		51.002	-25,09	7.350	-17,25
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				18	13,33
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		2.991	0,00	431	10,51
2025-08-14	13F	Holocene Advisors, LP		0	-100,00	0
2025-08-14	13F	State Street Corp		3.971.235	0,79	572.336	11,34
2025-07-09	13F	Thrive Wealth Management, LLC		2.453	32,38	354	46,47
2025-08-14	13F	Schwerin Boyle Capital Management Inc		69.704	-5,83	10.046	4,02
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		13.492		1.878
2025-08-13	13F	Russell Investments Group, Ltd.		113.264	-75,20	16.319	-72,60
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		61.409	-2,74	8.151	-7,55
2025-07-24	13F	Louisbourg Investments Inc.		21.945		2.561
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		22.681		3.269
2025-07-25	13F	JustInvest LLC		6.353	31,23	916	45,17
2025-05-15	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.402	662,54	346	743,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		22.761	9,79	3.280	21,30
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.535	11,09	362	23,21
2025-05-14	13F	Keeley-Teton Advisors, LLC		1.547	-13,09	202	-13,36
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		7.029	0,27	1.013	10,83
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1.072	0,00	154	10,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4.930	-4,81	711	16,20
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		284	-6,27	41	2,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1.278	47,07	184	62,83
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.966	2,54	6.336	13,28
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		250	-31,13	35	-22,73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1	0,00	0
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2.480	4,42	357	15,53
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.369	17,61	195	30,87
2025-07-30	13F	Financial Perspectives, Inc		66	0,00	10	12,50
2025-05-12	13F	Ccm Investment Group, Llc		3.831	4,67	491	2,51
2025-08-11	13F	Martingale Asset Management L P		6.641	-0,08	957	10,38
2025-08-13	13F	Walleye Trading LLC	Put	600	-45,45	86	-39,86
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		39.742	1,26	5.532	6,20
2025-08-13	13F	Walleye Trading LLC		183		26
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		13.424	0,00	1.935	10,45
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		9.262	-30,47	1.289	-27,05
2025-08-14	13F	Alliancebernstein L.p.		277.471	4,26	39.989	15,18
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		240	-8,40	33	-2,94
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		97	0,00	13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		202	-7,76	29	3,57
2025-08-13	13F	Walleye Trading LLC	Call	2.300	-52,08	331	-47,12
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3.708	-5,53	534	4,30
2025-08-06	13F	C WorldWide Group Holding A/S		0	-100,00	0
2025-08-05	13F	State Of Michigan Retirement System		23.428	-0,85	3.376	9,54
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1.333	-13,05	192	-3,52
2025-08-07	13F	Keystone Financial Services		2.419	6,19	349	17,17
2025-08-07	13F	Parkside Financial Bank & Trust		219	8,96	32	19,23
2025-07-17	13F	Jlb & Associates Inc		32.830	5,94	4.731	17,05
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8.318	-0,88	1.199	9,51
2025-08-14	13F	Goldman Sachs Group Inc		485.640	-2,12	69.990	8,13
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		229	-0,87	33	10,00
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		72.823	-18,38	10.137	-14,41
2025-08-06	13F	Legacy Bridge, LLC		0	-100,00	0
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value 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		20.493	-19,25	2.853	-15,32
2025-07-07	13F	Global Wealth Strategies & Associates		108	0,00	16	7,14
2025-08-12	13F	Laurel Wealth Advisors LLC		865	14.316,67	0
2025-03-27	NP	RGEAX - Global Equity Fund Class A		51.740	0,00	6.867	-4,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		21.104	6,16	3.042	17,28
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		5.101	-0,18	710	4,72
2025-07-15	13F	Td Private Client Wealth Llc		21.320	42,34	3.073	57,22
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		17.194	-0,01	2.478	10,43
2025-08-12	13F	Prudential Financial Inc		16.420	29,51	2.366	43,05
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		404	-10,42	58	0,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		202.367	1,35	29.165	11,96
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		178	-0,56	26	8,70
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		22.898	-0,76	3.300	9,63
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		115		17
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		124	-0,80	18	6,25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		27.822	-0,66	4.010	9,75
2025-08-07	13F	Hughes Financial Services, LLC		4	-50,00	1	-100,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		27.955	-3,42	4.029	6,67
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.756.009	1,18	397.196	11,77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				38	0,00
2025-08-05	13F	GHP Investment Advisors, Inc.		14.186	1.077,26	2.045	1.201,91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8.314	-13,32	1.198	-4,24
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	-100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2.275	25,34	328	38,56
2025-07-08	13F	Partnership Wealth Management, LLC		1.801	0,00	260	10,68
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		97.608	-1,86	14.067	8,42
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6.818	1,84	1
2025-07-08	13F	Ransom Advisory, Ltd		607	0,00	87	10,13
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		140.495	28,43	20.248	41,88
2025-05-05	13F	Lindbrook Capital, Llc		700	3,70	91	3,41
2025-08-05	13F	Bank Of Montreal /can/		91.352	5,73	13.166	16,79
2025-08-12	13F	Picton Mahoney Asset Management		4.211	52.537,50	1
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		6.020	0,00	859	10,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		56	5,66	8	0,00
2025-08-14	13F	Scientech Research LLC		2.623		378
2025-08-04	13F	Heritage Investors Management Corp		1.750	0,00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		1.873	-0,53	244	-0,81
2025-08-14	13F	Raymond James Financial Inc		609.488	3,45	87.839	14,28
2025-08-18	13F/A	Hudson Bay Capital Management LP	Put	19.700	-73,38	2.839	-70,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		9.400	0,00	1.355	10,44
2025-05-15	13F	Texas Permanent School Fund		9.253		1.288
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		995	-7,70	142	2,17
2025-07-21	13F	Qrg Capital Management, Inc.		28.181	18,42	4.061	30,83
2025-07-31	13F	Azzad Asset Management Inc /adv		27.620	-9,32	3.981	0,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.486	47,27	214	63,36
2025-07-16	13F	US Asset Management LLC		2.519	0,00	363
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26		4
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5.036	11,54	726	23,09
2025-08-27	NP	RYNVX - Nova Fund Investor Class		344	-3,10	50	6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		702	0,00	101	10,99
2025-08-14	13F	Voya Investment Management Llc		26.168	-3,94	3.771	6,14
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		1.855.264	-2,05	267.381	8,21
2025-08-13	13F	Gabelli Funds Llc		11.200	0,00	1.614	10,47
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		699	0,00	101	9,89
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		5.613	-0,81	809	9,49
2025-08-27	NP	ACSMX - Advisors Capital Small/Mid Cap Fund		11.500	0,00	1.657	10,47
2025-08-26	NP	WAMFX - Walden Midcap Fund		17.615	1,70	2.539	12,35
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		82	-29,91	11	-26,67
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		3.474	214,67	496	248,59
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		5.855	0,00	815	4,89
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		213	0,00	28	0,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.748	3,04	396	14,12
2025-07-22	13F	Bay Harbor Wealth Management, LLC		6	100,00	1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		59.287	-0,15	8.253	4,71
2025-08-14	13F	RMB Capital Management, LLC		4.948	-7,11	713	203,40
2025-07-23	13F	Sachetta, LLC		26	-27,78	4	-25,00
2025-07-29	13F	International Assets Investment Management, Llc		1.474	-16,82	212	-8,23
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		3	0,00	0
2025-08-13	13F	Gibbs Wealth Management		3.239		467
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		176	9,32	25	19,05
2025-08-26	NP	NOSIX - Northern Stock Index Fund		25.913	-2,61	3.735	7,58
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		96.421	-5,27	13.896	4,65
2025-08-13	13F	Norges Bank		762.297		109.862
2025-08-14	13F/A	Skopos Labs, Inc.		369	43,58	53	60,61
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.541	9,24	17.915	21,11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-17	13F	Oakworth Capital, Inc.		350	0,00	50	11,11
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		8.693	5,70	1.253	16,79
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		7.876	-2,43	1.124	8,19
2025-04-24	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		384	-45,06	49	-50,00
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		21.240	0,00	2.957	4,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		43.499	-9,14	6.055	-4,71
2025-07-10	13F	Fulton Bank, N.a.		1.463		211
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		4.916	-14,21	702	-4,88
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4.493	5,89	1
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		726	45,78	101	53,03
2025-08-13	13F	M&t Bank Corp		14.867	0,95	2.142	11,50
2025-08-12	13F	Trexquant Investment LP		0	-100,00	0
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		695	-10,32	99	0,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14.459	-22,06	2.063	-13,57
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		6.043	-51,23	862	-45,92
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		939		131
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		96	0,00	14	8,33
2025-07-17	13F	V-Square Quantitative Management LLC		3.186	9,98	459	21,75
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		50.960	47,39	7.344	62,84
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		513	2,19	74	12,31
2025-08-11	13F	Cornerstone Planning Group LLC		46	666,67	8
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		6.542	0,00	943	10,43
2025-07-09	13F	Aaron Wealth Advisors LLC		1.967	8,98	283	20,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.940		424
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10.760	47,20	1.498	54,33
2025-07-30	13F	Securian Asset Management, Inc		4.461	-2,19	643	7,90
2025-05-30	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		0	-100,00	0	-100,00
2025-07-09	13F	Heritage Family Offices, LLP		6.420	0,00	824	-1,67
2025-08-26	13F/A	Thrivent Financial For Lutherans		23.751	35,03	3	50,00
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		2.972	797,89	414	860,47
2025-08-11	13F	Symphony Financial, Ltd. Co.		81.916		11.806
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1.427	0,00	206	10,22
2025-08-05	13F	GPS Wealth Strategies Group, LLC		73	0,00	11	11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4.973	0,00	717	10,49
2025-07-31	13F	Oppenheimer & Co Inc		15.359	-1,27	2.214	9,07
2025-08-26	NP	Profunds - Profund Vp Ultrabull		21	-40,00	3	-25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		194.744	-6,96	27.790	3,15
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.170	0,00	302	4,86
2025-07-16	13F	State of Alaska, Department of Revenue		9.663	-5,11	1	0,00
2025-08-14	13F	Fred Alger Management, Llc		0	-100,00	0
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.022	545,40	932	517,22
2025-05-05	13F	CBIZ Investment Advisory Services, LLC		33		4
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		9.204	6,11	1.281	11,29
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		87.513	3,71	12.488	14,98
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		35.580		5.128
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		12.045	-5,25	1.719	5,01
2025-08-14	13F	Daiwa Securities Group Inc.		12.986	5,27	2	0,00
2025-08-13	13F	Arizona State Retirement System		25.221	0,33	3.635	10,83
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		64		9
2025-05-15	13F	Paradoxiom Capital L.P.		58.033		7.571
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		89.351	0,00	12.438	4,87
2025-08-28	NP	QCSTRX - Stock Account Class R1		61.400	-0,55	8.849	9,86
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1.400	0,00	202	10,44
2025-08-05	13F	Tredje AP-fonden		15.714	14,54	2.265	26,55
2025-07-29	13F	Sentry Investment Management Llc		256	0,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		2.800	-65,85	390	-64,25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		121.659	-0,33	17.533	10,10
2025-08-13	13F	Northern Trust Corp		1.157.451	2,18	166.812	12,88
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4.484.835	-6,10	646.355	3,73
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		2.106.566	-2,15	303.598	8,10
2025-08-15	13F	Great West Life Assurance Co /can/		56.145	-8,70	8	0,00
2025-08-28	NP	XHB - SPDR(R) S&P(R) Homebuilders 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		321.464	-11,04	46.329	-1,73
2025-08-13	13F	Panagora Asset Management Inc		4.528	118,53	653	141,48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		933	-9,68	130	-5,84
2025-08-12	13F	Wayfinding Financial, LLC		0	-100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		138.683	7,92	20	18,75
2025-08-14	13F	Macquarie Group Ltd		11.863	-15,76	1.710	-6,97
2025-07-03	13F	Garde Capital, Inc.		278	0,00	40	11,11
2025-08-13	13F	OMERS ADMINISTRATION Corp		16.219	17,37	2.337	29,69
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		11.449	13,28	1.634	25,62
2025-04-29	13F	Groesbeck Investment Management Corp /nj/		2.027	-19,85	0
2025-07-23	13F	Notis-McConarty Edward		1.700	0,00	245	10,86
2025-07-25	13F	Oregon Public Employees Retirement Fund		7.429	0,00	1.071	10,42
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		922	-11,60	122	-15,86
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1.761	38,77	245	45,83
2025-08-14	13F	Cito Capital Group, LLC		4.900	0,00	1
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12.176	-11,78	1.755	-2,56
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		539	1,32	77	11,76
2025-07-21	13F	Ameritas Advisory Services, LLC		626		90
2025-07-28	13F	Boston Trust Walden Corp		668.432	9,94	96.334	21,45
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		2.966	39,18	427	53,60
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-14	13F	Nfj Investment Group, Llc		112.824	-44,68	16.260	-38,89
2025-08-14	13F	Delta Global Management LP		0	-100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1.872	-2,90	270	7,17
2025-08-04	13F	Hantz Financial Services, Inc.		67	157,69	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		188.750		26.274
2025-08-14	13F	Snowden Capital Advisors LLC		1.618		233
2025-07-09	13F	Sapient Capital Llc		2.058	0,05	297	10,45
2025-08-05	13F	Dynasty Wealth Management, Llc		3.570	-11,41	515	-2,10
2025-07-23	13F	Optas, LLC		1.408		203
2025-08-26	NP	Institutional Investment Strategy Fund		4	0,00	1
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8.100	9,46	1.167	20,93
2025-07-18	13F	Robeco Institutional Asset Management B.V.		593.298	390,88	85.506	442,31
2025-08-14	13F	Canada Pension Plan Investment Board		14.572	-2,53	2.100	7,69
2025-08-08	13F	Atlantic Trust, LLC		3		0
2025-08-29	NP	JVLAX - John Hancock Disciplined Value Fund Class A		636.354	2,20	91.711	12,90
2025-08-11	13F	Empowered Funds, LLC		2.133	-62,40	307	-58,51
2025-08-13	13F	Korea Investment CORP		88.626	3,62	12.773	14,48
2025-08-14	13F	Financial Network Wealth Advisors LLC		19	-24,00	3	-33,33
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		101.378		14.611
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		0	-100,00	0
2025-08-14	13F	Bank Of America Corp /de/		681.968	-7,12	98.285	2,61
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		10.101		1.456
2025-08-07	13F	Illinois Municipal Retirement Fund		24.414	45,23	3.519	60,42
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		464.620	-2,62	64.675	2,13
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		29.691	2,58	4.133	7,58
2025-08-11	13F	HighTower Advisors, LLC		244.870	-0,04	35.291	10,43
2025-08-06	13F	Metis Global Partners, LLC		3.104	-53,59	447	-48,74
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		19.962	-3,92	2.779	0,76
2025-08-12	13F	Waterloo Capital, L.P.		8.436	11,22	1.216	22,85
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		464	75,09	65	82,86
2025-07-30	13F	Ethic Inc.		8.554	13,84	1.231	25,00
2025-08-13	13F	Schroder Investment Management Group		305.931	62,28	44.091	82,30
2025-07-28	NP	UXI - ProShares Ultra Industrials		321	-2,43	46	7,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2.824	23,97	407	36,70
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		59.012	220,47	8.505	254,04
2025-07-29	13F	Private Trust Co Na		321	-9,58	46	0,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		677	54,57	98	70,18
2025-08-14	13F	Voloridge Investment Management, Llc		25.759	-74,89	3.712	-72,27
2025-08-11	13F	Citigroup Inc		111.616	2,17	16.086	12,87
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		167	24,63	24	41,18
2025-04-22	13F	Kentucky Retirement Systems		0	-100,00	0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.350	0,00	195	10,23
2025-08-14	13F	Citadel Advisors Llc	Put	3.600	0,00	519	10,45
2025-08-14	13F	Principal Street Partners, LLC		2.022		291
2025-08-14	13F	Citadel Advisors Llc	Call	4.200	-82,50	605	-80,68
2025-07-09	13F	First Bank & Trust		1.513		218
2025-08-14	13F	Benjamin Edwards Inc		2.502		361
2025-08-12	13F	Kimelman & Baird, LLC		333	0,00	48	9,30
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1.400	0,00	202	10,44
2025-05-15	13F	CAPROCK Group, Inc.		6.257		816
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		53.702	1,48	7.475	6,44
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247.637	-0,67	35.689	9,73
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		89	0,00	13	9,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		28.714	-0,79	4.138	9,62
2025-07-30	13F	Schwartz Investment Counsel Inc		76.000	0,00	10.953	10,48
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		52.889	-5,13	7.622	4,80
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		68	-4,23	10	0,00
2025-08-13	13F	Jones Financial Companies Lllp		2.562	163,31	369	196,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		33.739	-66,92	4.862	-63,46
2025-07-28	NP	SSO - ProShares Ultra S&P500		7.848	-0,70	1.120	10,03
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		5.329	-5,68	768	4,21
2025-08-08	13F	SBI Securities Co., Ltd.		1	-66,67	0
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		4.909	0,00	707	10,47
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6	100,00	1
2025-05-12	13F	Qsemble Capital Management, LP		0	-100,00	0
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		40.416	-14,70	5.825	-5,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6.075	-3,54	876	6,58
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.740	1,96	521	7,00
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.986	46,80	430	62,26
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		32.800	3,26	4.727	14,10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		812	-8,04	117	1,74
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		17.520	-76,71	2.439	-75,58
2025-07-28	13F	Allianz Asset Management GmbH		114.246	-66,57	16.465	-63,07
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		249	0,00	36	9,38
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		520	-48,00	75	-43,08
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		51.870	-1,86	7.476	8,41
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		77	0,00	11	0,00
2025-08-12	13F	DnB Asset Management AS		27.713	4,41	3.994	15,34
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		57.344	-3,60	8.264	6,49
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		262.138	-2,46	37.779	7,75
2025-08-14	13F	Interval Partners, LP		0	-100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		30.011	-4,55	4.326	5,46
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		245	-7,55	35	2,94
2025-08-13	13F	Natixis Advisors, L.p.		108.322	44,65	16	66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5.656	-15,67	815	-6,75
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.135	7,69	164	18,98
2025-07-16	13F	Meyer Handelman Co		64.930	-2,72	9.358	7,47
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		28	0,00	4	33,33
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		2.928	0,00	389	-4,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		875	50,09	126	65,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1.992	-5,68	287	4,36
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1.944	0,00	280	10,67
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		1.666	0,00	240	10,60
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		7.815	0,00	1.126	10,50
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		2.363	-4,06	341	5,92
2025-05-12	13F	Mizuho Securities Usa Llc		6.960	-15,52	908	-15,61
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2.707	0,00	377	4,74
2025-08-12	13F	LPL Financial LLC		82.844	5,00	11.940	16,00
2025-07-10	13F	Banque de Luxembourg S.A.		22.942	-0,52	2.993	-0,50
2025-08-14	13F	Aquatic Capital Management LLC		51.241		7.385
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		154		21
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		127.206	-19,74	17.707	-15,83
2025-08-14	13F	Petrus Trust Company, LTA		2.183	-55,62	315	-51,01
2025-08-01	13F	Logan Capital Management Inc		166	0,00	24	9,52
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		1.155	1.573,91	161	2.185,71
2025-08-06	13F	Texas Yale Capital Corp.		2.821	0,00	407	10,33
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2.858	0,00	412	10,48
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.866	1.996,63	260	2.777,78
2025-08-12	13F	Journey Strategic Wealth Llc		1.548		223
2025-08-05	13F	Claro Advisors LLC		0	-100,00	0
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		99.577	-0,74	14.351	9,65
2025-08-08	13F	Intech Investment Management Llc		21.376	-73,33	3.081	-70,54
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5.097	10,83	735	22,54
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		16.000		2.306
2025-08-14	13F	Sunbelt Securities, Inc.		20	0,00	3	0,00
2025-08-26	NP	Blackrock Enhanced Equity 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		31.370	5,83	4.521	16,91
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		418	-88,64	60	-87,50
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.352	83,65	6.870	110,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		417	-14,72	60	5,26
2025-07-11	13F	Assenagon Asset Management S.A.		4.560	-5,08	657	4,95
2025-07-17	13F	Peoples Financial Services Corp.		66	0,00	10	12,50
2025-08-11	13F	Covestor Ltd		376	-52,53	0
2025-08-08	13F	New England Capital Financial Advisors LLC		519	0,19	75	10,45
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	-100,00	0	-100,00
2025-08-14	13F	Fiduciary Trust Co		1.405		203
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		17	-26,09	2	0,00
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100,00	0	-100,00
2025-08-11	13F	Pin Oak Investment Advisors Inc		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		127.943	40,79	18	63,64
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		13.585	-18,33	1.958	-9,77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		22.664	9,50	3.155	14,82
2025-07-28	13F	Axxcess Wealth Management, Llc		2.569	7,99	370	19,35
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100,00	0	-100,00
2025-03-26	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		4.145	-50,47	550	-52,91
2025-08-11	13F	Principal Securities, Inc.		13.392	48,21	1.930	63,56
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		51	0,00	7	0,00
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A		0	-100,00	0	-100,00
2025-07-14	13F	Avanza Fonder AB		6.079	0,00	876	9,09
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		530		76
2025-08-14	13F	Royal Bank Of Canada		261.915	26,41	37.748	39,64
2025-08-08	13F	KBC Group NV		18.652	27,72	3	100,00
2025-07-22	13F	LGT Group Foundation		23.085	-6,56	3.327	3,23
2025-08-13	13F	Mackenzie Financial Corp		8.933	-0,69	1.287	9,72
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		833	58,67	120	76,47
2025-08-21	NP	MWMIX - VanEck Morningstar Wide Moat Fund Class I		5.718	-5,30	824	4,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.233	0,00	322	10,31
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3.362	14,59	480	27,06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1.254	2.816,28	175	4.250,00
2025-08-13	13F	Walleye Capital LLC		57.151		8.237
2025-08-06	13F	Aspect Partners, LLC		4	0,00	1
2025-08-11	13F	Cypress Advisory Group LLC		21.977	22,83	3.167	35,69
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		98	108,51	14	116,67
2025-07-23	13F	Louisiana State Employees Retirement System		4.500	-4,26	649	5,71
2025-07-29	13F	Private Wealth Management Group, LLC		51	0,00	7	16,67
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.993	3,13	2.881	13,92
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		133.031	-2,28	19.172	112.676,47
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		137	0,00	20	11,76
2025-08-07	13F	NS Partners Ltd		75.371	-2,67	10.862	7,52
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		210.069	5,70	29.977	17,19
2025-08-14	13F	Mml Investors Services, Llc		42.290	16,37	6	50,00
2025-08-14	13F	Van Eck Associates Corp		2.920.413	-12,42	421	-3,45
2025-08-06	13F	AE Wealth Management LLC		2.578	9,98	372	21,64
2025-08-14	13F	Mariner, LLC		19.235	3,38	2.772	14,22
2025-08-21	NP	MOAT - VanEck Vectors Morningstar Wide Moat ETF		2.296.939	-14,39	331.035	-5,42
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		921	-10,93	131	-1,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.931	-9,17	278	0,36
2025-07-25	13F	Sequoia Financial Advisors, LLC		3.480	86,60	502	106,17
2025-08-14	13F	Group One Trading, L.p.	Call	1.800	50,00	259	66,03
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		16.934	0,00	2.357	4,90
2025-08-13	13F	Gamco Investors, Inc. Et Al		3.448	72,40	497	90,77
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		1.880	-4,57	268	5,93
2025-08-14	13F	Group One Trading, L.p.	Put	100	-66,67	14	-64,10
2025-07-24	13F	Strengthening Families & Communities, LLC		5	0,00	1
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		114	-0,87	16	14,29
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		28.964	7,01	4.174	18,21
2025-08-12	13F	Pathstone Holdings, LLC		13.196	-3,95	1.902	6,08
2025-07-10	13F	NorthCrest Asset Manangement, LLC		2.125	-23,73	315	-13,50
2025-07-21	13F	Lecap Asset Management Ltd		0	-100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		4.088	0,00	589	10,51
2025-07-11	13F	Diversified Trust Co		13.545	-0,27	1.952	10,22
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-13	13F	Invesco Ltd.		1.427.784	-6,24	205.772	3,58
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1.047	3.072,73	146	4.733,33
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.416	1,22	204	12,09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		20.202	0,00	2.912	10,47
2025-07-22	13F	Diligent Investors, LLC		1.463		211
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		2.024	2,12	282	6,84
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.669		344
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		77	2,67	0
2025-05-09	13F	Scotia Capital Inc.		0	-100,00	0
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		15.042	48,80	2.094	56,08
2025-08-14	13F	Xponance, Inc.		12.576	3,35	1.812	14,18
2025-08-19	13F	State of Wyoming		6.562	343,98	946	392,19
2025-07-29	13F	Applied Finance Capital Management, LLC		2.522	4,78	363	15,61
2025-08-06	13F	Commonwealth Equity Services, Llc		9.963	1,99	1	0,00
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		20.845	2,08	2.902	7,05
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.973	0,79	4.752	11,37
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230.362	2,63	32.873	13,79
2025-07-22	13F	Old National Bancorp /in/		2.155	7,16	311	18,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		14.386	-2,89	2.073	7,30
2025-08-04	13F	Capital Performance Advisors Llp		0	-100,00	0
2025-07-22	13F	Romano Brothers And Company		1.750	1,92	252	12,50
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		7.803	0,00	1.125	10,52
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		10.479	14,36	1.510	26,36
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		7.199	0,00	1.027	10,91
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		15.316	2,00	2.132	6,98
2025-05-13	13F	Cookson Peirce & Co Inc		0	-100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.304	-7,91	186	2,20
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		690	2,83	99	13,79
2025-08-14	13F	Stansberry Asset Management, Llc		53.549	-41,31	7.717	-35,17
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		104	82,46	14	100,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		804	0,00	116	10,58
2025-07-01	13F	Kera Capital Partners, Inc.		2.256	16,53	325	28,97
2025-08-04	13F	Flagship Harbor Advisors, Llc		1.419		205
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		313	3,30	45	15,38
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		30.327	-14,77	4.371	-6,02
2025-07-29	13F	Regions Financial Corp		3.287	9,64	474	20,97
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		57	7,55	8	33,33
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		4.767	0,00	687	10,63
2025-08-08	13F	Creative Planning		15.556	14,62	2.242	26,61
2025-08-08	13F/A	Sterling Capital Management LLC		11.656	-25,79	1.680	-18,06
2025-08-08	13F	Geode Capital Management, Llc		2.573.193	15,17	369.514	27,17
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		65	0,00	9	12,50
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		198	-48,84	26	-44,68
2025-08-14	13F	Lighthouse Investment Partners, LLC		2.951		425
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		860	0,00	124	9,82
2025-07-28	NP	VVMCX - Mid Cap Value Fund		30.440	-21,62	4.344	-13,11
2025-08-07	13F	Montag A & Associates Inc		1.336	-23,57	193	-15,79
2025-08-19	13F	Cape Investment Advisory, Inc.		711	4,56	102	15,91
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-13	13F	Amundi		588.213	30,39	87.026	51,65
2025-08-01	13F	Rossby Financial, LCC		11		2
2025-07-08	13F	Everpar Advisors Llc		3.008	40,89	434	55,76
2025-08-14	13F	Syon Capital Llc		2.018		291
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		161.536	-41,87	23.281	-35,78
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		24.078	7,31	3.352	12,53
2025-07-31	13F	Asset Management One Co., Ltd.		37.730	0,22	5.438	10,71

US:ALLE	171,86 USD
IT:1ALLE	147,00 €
DE:60A	145,00 €

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