Proprietà istituzionale 1VMC, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Vulcan Materials Company includono PRWCX - T. Rowe Price Capital Appreciation Fund, JEPI - JPMorgan Equity Premium Income ETF, Parnassus Investments /ca, PARMX - Parnassus Mid Cap Fund Investor Shares, JHQAX - JPMorgan Hedged Equity Fund Class A, LCLAX - ClearBridge Select Fund Class A, WCEAX - Ivy Core Equity Fund Class A, JEPAX - JPMorgan Equity Premium Income Fund Class A, Glenmede Investment Management, LP, JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I, SIH Partners, LLLP, PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares, JHDRX - JPMorgan Hedged Equity 2 Fund Class R6, IBNAX - Ivy Balanced Fund Class A, JCAVX - Capital Appreciation Value Fund Class NAV, Ilmarinen Mutual Pension Insurance Co, JHTRX - JPMorgan Hedged Equity 3 Fund Class R6, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial, Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II, e F/M Investments LLC .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-2.474		-678
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.749.510	2,19	977.947	14,25
2025-05-15	NP	PSET - Principal Price Setters Index ETF		2.409	7,35	562	-2,60
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		96		25
2025-07-21	13F	Qrg Capital Management, Inc.		16.477	21,28	4.297	35,59
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		293.661	1,44	77.036	-2,94
2025-07-22	13F	Merit Financial Group, LLC		3.740	66,37	976	86,07
2025-08-01	13F	Teacher Retirement System Of Texas		20.062	3,91	5.233	16,16
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		1.076.362	4,42	280.737	16,74
2025-08-14	13F	SIH Partners, LLLP		39.400		10.276
2025-08-14	13F	Ieq Capital, Llc		46.829	121,69	12.214	147,83
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		16.101	6,50	4.268	14,15
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		30.946		8.071
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		3.908	0,31	1.036	7,48
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114.336	4,97	29.994	0,45
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		103	10,75	27	23,81
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		128	2,40	33	13,79
2025-08-28	NP	STFGX - State Farm Growth Fund		678.000	285,89	176.836	285,88
2025-07-17	13F	Poinciana Advisors Group, Llc		992	0,71	259	12,66
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		59.048	16,42	15.490	11,41
2025-08-07	13F	Commerce Bank		4.919	2,33	1.283	14,36
2025-08-14	13F	Horizon Investments, LLC		10.809	14,93	2.819	28,49
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.953	15,04	770	28,76
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		9.100		2.373
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		39.858	12,78	10.396	26,08
2025-08-05	13F	Versor Investments LP		3.300	246,64	861	287,39
2025-07-22	13F	DAVENPORT & Co LLC		11.317	5,73	2.952	18,18
2025-08-14	13F	Ubs Asset Management Americas Inc		1.026.379	9,24	267.700	22,12
2025-07-18	13F	Dogwood Wealth Management LLC		9	350,00	2
2025-08-07	13F	Alpha Cubed Investments, LLC		48.902	577,22	12.755	657,36
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		1.751	6,31	457	18,75
2025-08-13	13F	Bollard Group LLC		819	5,27	0
2025-07-23	13F	Heck Capital Advisors, LLC		1.547	7,58	403	20,30
2025-08-04	13F	Premier Path Wealth Partners, LLC		1.035		270
2025-05-27	NP	IWP - iShares Russell 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		202.544	2,76	47.254	-6,80
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		30		8
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		28.969	0,36	7.556	12,19
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		979	25,51	255	40,88
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		85.379	10,78	22.269	23,84
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		9.811	25,49	2.601	34,51
2025-08-07	13F	Hughes Financial Services, LLC		9	12,50	3	100,00
2025-07-21	13F	Fairvoy Private Wealth, LLC		975	1,04	254	12,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		36		9
2025-07-23	13F	Sachetta, LLC		30	57,89	8	75,00
2025-08-13	13F	M&t Bank Corp		14.288	1,30	3.727	13,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.878	1,61	12.227	13,59
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		194.049	26,68	50.612	41,62
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11.524	4,45	3.023	-0,03
2025-08-14	13F	EP Wealth Advisors, Inc.		866		226
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class		22.613	6,82	5.898	19,42
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-2.652		-692
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		457	6,53	121	14,15
2025-08-12	13F	Ensign Peak Advisors, Inc		85.700	1,43	22.352	13,40
2025-08-14	13F	Wahed Invest LLC		3.552	5,84	926	18,41
2025-08-04	13F	Simon Quick Advisors, Llc		778		203
2025-07-22	13F	Marks Group Wealth Management, Inc		2.455	11,44	640	24,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.657	9,11	1.222	4,36
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-08-11	13F	Empowered Funds, LLC		3.485	9,08	909	21,88
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	-100,00	0	-100,00
2025-06-25	NP	EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A		72.518	35,19	19.024	29,36
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		8.867	0,05	2.350	7,26
2025-07-28	13F	Sagespring Wealth Partners, Llc		1.472	51,60	384	69,47
2025-07-25	13F	NorthRock Partners, LLC		1.592	16,80	415	30,91
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2.093	17,52	549	12,50
2025-08-05	13F	Bank Of Montreal /can/		146.145	2,78	38.118	14,91
2025-08-13	13F	Mirabella Financial Services Llp		20.199		5.268
2025-08-12	13F	Nemes Rush Group LLC		1.015	2,84	265	14,78
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		1.458	13,02	386	21,00
2025-07-25	13F	Investment Advisory Group, LLC		806		210
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-2.428	-70,02	-633	-66,49
2025-08-27	13F/A	Squarepoint Ops LLC		101.891	111,23	26.575	136,16
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2.024	2,12	556	6,94
2025-07-29	13F	Salomon & Ludwin, LLC		388	22,01	103	39,19
2025-08-12	13F	Horizon Financial Services, Llc		6	100,00	2
2025-08-12	13F	DnB Asset Management AS		26.631	2,35	6.946	14,42
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3.489	13,57	925	21,74
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.166		304
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.419	1,43	370	13,50
2025-07-25	NP	PBCKX - Blue Chip Fund Institutional Class		469.812	3,06	124.533	10,46
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4.806	17,68	1.261	12,60
2025-08-14	13F	Peak6 Llc	Call	1.100		287
2025-07-15	13F	Td Private Client Wealth Llc		2.003	0,70	522	12,50
2025-08-05	13F	Simplex Trading, Llc	Put	1.100	266,67	0
2025-08-05	13F	Simplex Trading, Llc	Call	1.600	33,33	0
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		3.150	2,67	826	-1,78
2025-08-07	13F	Meeder Advisory Services, Inc.		4.460	7,89	1.163	20,64
2025-08-14	13F	Peak6 Llc		725	36.150,00	189
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		4.869		1.270
2025-08-13	13F	Kilter Group LLC		17		4
2025-08-12	13F	Rather & Kittrell, Inc.		7.462	0,70	1.944	12,44
2025-08-15	13F	Keel Point, LLC		2.213	1,24	577	13,14
2025-08-06	13F	Resona Asset Management Co.,Ltd.		43.559	5,96	11.370	18,59
2025-08-13	13F	Korea Investment CORP		59.346	0,85	15.479	12,75
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	133,33	2
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		44.242	34,95	11.727	24,15
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3.929	15,66	1.025	29,29
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		39.586	0,42	10.385	-3,91
2025-08-13	13F	Natixis		35.923		9.369
2025-08-18	13F	Wolverine Trading, Llc	Call	23.100	13,79	6.056	28,09
2025-08-14	13F	UBS Group AG	Put	3.500	45,83	913	63,15
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		70	14,75	19	20,00
2025-07-29	NP	YCGEX - YCG Enhanced Fund Class R Shares		12.275		3.254
2025-08-14	13F	Laurion Capital Management LP		1.411		368
2025-08-14	13F	Wellington Management Group Llp		1.644	64,73	429	84,48
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		2.327		607
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		97.200		25.352
2025-07-10	13F	Exchange Traded Concepts, Llc		1.420	54,18	370	72,90
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		895		0
2025-08-14	13F	Symmetry Investments LP		32.737	264,55	8.538	307,54
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		110.004	4,43	28.691	16,74
2025-08-14	13F	Dark Forest Capital Management Lp		13.489	1.279,24	3.518	1.442,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		125.552	2,00	32.746	14,03
2025-07-16	13F	Patton Fund Management, Inc.		891		232
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		33.341	1,64	8.746	-2,75
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		2.907	11,29	763	6,42
2025-08-14	13F	CoreCap Advisors, LLC		160	6,67	42	20,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3.107	3,43	810	15,71
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4.686	20,03	1.222	34,29
2025-08-26	NP	PGWAX - AllianzGI Focused Growth Fund A		100.531	0,92	26.220	12,83
2025-08-12	13F	Handelsbanken Fonder AB		75.461	19,14	20	35,71
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		1.629		432
2025-08-07	13F	Parkside Financial Bank & Trust		465	5,20	121	17,48
2025-07-24	13F	Standard Life Aberdeen plc		110.666	3,87	29.252	18,85
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-07-28	13F	IFC Advisors LLC		902		235
2025-07-21	13F	Hilltop National Bank		24		6
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4.214	0,33	1.099	12,26
2025-08-14	13F	CTC Alternative Strategies, Ltd.		800		209
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		77.928	46,47	20.325	63,75
2025-08-14	13F	Summit Trail Advisors, Llc		2.540		663
2025-08-14	13F	Daiwa Securities Group Inc.		53.620	14,58	14	30,00
2025-07-25	13F	Concord Wealth Partners		125		33
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		128	7,56	30	-3,33
2025-08-13	13F	Panagora Asset Management Inc		296.493	8,10	77.331	20,85
2025-07-31	13F	Nisa Investment Advisors, Llc		18.010	1,80	4.697	13,81
2025-08-14	13F	Mml Investors Services, Llc		10.413	8,02	3	0,00
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		5.835	9,68	1.531	4,94
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		296		78
2025-07-16	13F	Asset Allocation & Management Company, LLC		1.376	52,04	0
2025-08-19	13F	Hohimer Wealth Management, Llc		2.313	2,03	603	14,20
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775	8,39	212	8,16
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		21.759	134,93	5.675	162,73
2025-05-23	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.149	3,12	29.664	-6,47
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		10.429	199,25	2.720	234,56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.553	19,19	407	14,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		294	0,68	77	11,76
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-12.063		-3.307
2025-08-14	13F	Tudor Investment Corp Et Al	Put	800		209
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A 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		483.361	8,00	126.800	3,34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		15.652	9,13	4.082	22,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16.703	2,57	3.897	-6,97
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		1.006	4,79	262	17,49
2025-08-14	13F	Tudor Investment Corp Et Al		8.503		2.218
2025-07-31	13F	Catalyst Capital Advisors LLC		453		118
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2.000		522
2025-08-12	13F	Nuveen, LLC		384.515	8,53	100.289	21,33
2025-07-30	13F	Ethic Inc.		14.850	0,73	3.893	11,29
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		5.358	57,08	1
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.442	2,99	4.313	-1,44
2025-08-14	13F	Goldman Sachs Group Inc		988.861	5,61	257.915	18,07
2025-08-14	13F	Catalyst Financial Partners Llc		884		231
2025-08-25	13F/A	Neuberger Berman Group LLC		11.531	4,55	3.007	16,87
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		459.752	2,87	119.913	15,01
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		11.662	0,61	3.091	7,85
2025-08-15	13F	CI Private Wealth, LLC		43.832	110,87	11.434	135,80
2025-05-15	13F	CAPROCK Group, Inc.		2.223	1,55	519	-7,99
2025-08-04	13F	AMG National Trust Bank		901		235
2025-07-10	13F	Tompkins Financial Corp		300	20,00	78	34,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		678	78,89	177	100,00
2025-08-12	13F	MAI Capital Management		35.511	0,74	9.262	12,64
2025-08-06	13F	Fox Run Management, L.l.c.		2.776		724
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		8.866	4,66	2.326	0,13
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4.081	0,74	1.071	-3,60
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		73	8,96	19	5,56
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		20.413	6,19	5.411	13,80
2025-08-05	13F	Marion Wealth Management		5.577	3,22	1.455	15,40
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		67.158	1,21	17.516	13,15
2025-08-13	13F	Quadrant Capital Group Llc		2.597	9,58	677	22,64
2025-08-01	13F	Bessemer Group Inc		8.894	5,77	2	100,00
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		95.810	0,64	24.989	12,51
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		32.399	7,28	8.450	19,94
2025-07-25	13F	Oregon Public Employees Retirement Fund		11.444	0,88	2.985	12,77
2025-08-08	13F	Forsta Ap-fonden		26.300	2,73	6.860	14,85
2025-07-15	13F	Alpha Omega Wealth Management LLC		4.356	0,46	1.136	12,36
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.186	16,27	311	11,47
2025-08-13	13F	Northwest & Ethical Investments L.P.		5.598		1.460
2025-08-27	NP	Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A		28.528	6,61	7.441	19,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2		19.600		5.112
2025-07-28	13F	BRYN MAWR TRUST Co		3.672	12,81	958	26,09
2025-08-14	13F	Bnp Paribas		34.445	36,00	8.984	52,02
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		33.836	8,24	8.876	3,58
2025-08-07	13F	ProShare Advisors LLC		26.331	10,13	6.868	23,13
2025-08-14	13F	Principia Wealth Advisory, LLC		4	300,00	1
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		772	2,12	201	14,20
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		43.635	10,23	11.370	22,91
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1.503	13,18	351	2,64
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		52.789	8,89	13.993	16,71
2025-08-08	13F	Avantax Advisory Services, Inc.		7.078	9,28	1.846	22,17
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		40.286	0,83	10.507	12,72
2025-07-08	13F	Legacy Private Trust Co.		1.590	4,61	415	16,95
2025-08-07	13F	Proficio Capital Partners LLC		2.366	16,78	617	30,72
2025-08-15	13F	Concentric Capital Strategies, LP		1.866		487
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		70.111	0,76	18.584	8,00
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		407	3,30	107	-1,85
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		88		26
2025-08-08	13F	Candriam Luxembourg S.C.A.		19.216	141,29	3.447	85,52
2025-08-05	13F	Plato Investment Management Ltd		23	9,52	6	25,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		428	1,66	112	13,27
2025-08-12	13F	Asset Management Group, Inc.		1.766	0,17	461	11,92
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		60.267	1,38	15.810	-2,99
2025-07-30	13F	Bogart Wealth, LLC		22	10,00	6	25,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3		1.104	5,75	288	18,11
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A		24.183		6.307
2025-08-07	13F	AllGen Financial Advisors, Inc.		770		201
2025-08-13	13F	New York State Common Retirement Fund		79.762	1,14	21	11,11
2025-07-25	13F	Hemington Wealth Management		146	22,69	0
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		56.445	7,11	14.722	19,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1		43.828	16,93	11.497	11,89
2025-08-14	13F	Millennium Management Llc		93.193	9,61	24.307	22,53
2025-08-13	13F	Icon Advisers Inc/co		30		8
2025-08-14	13F	Hrt Financial Lp		38.252		10
2025-08-14	13F	Sherbrooke Park Advisers Llc		2.908	17,07	758	30,92
2025-04-29	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		2.970	14,01	735	-2,13
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1.926	0,36	502	12,30
2025-07-30	13F	Drive Wealth Management, Llc		828		216
2025-08-13	13F	First Trust Advisors Lp		25.385	70,40	6.621	90,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1.973	256,78	515	298,45
2025-08-13	13F	Jones Financial Companies Lllp		5.333	12,75	1.398	26,98
2025-07-11	13F	IFM Investors Pty Ltd		28.419	0,60	7.412	12,47
2025-08-14	13F	SummitTX Capital, L.P.		1.317		344
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		62.483		16.297
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		551	2,61	145	-2,04
2025-05-14	13F	Keeley-Teton Advisors, LLC		8.141	1,00	1.899	-8,39
2025-08-12	13F	Clear Street Markets Llc		89		23
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		18.940		4.940
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		619.304	14,53	162.462	9,60
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.196	3,39	573	15,56
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		276	1.214,29	72	1.340,00
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		5.603	1,85	1.470	-2,59
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		208		55
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3.447	6,26	914	13,84
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9.073	7,70	2.487	7,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8.690	15,39	2.267	29,04
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-1.180	-73,18	-310	-74,38
2025-08-14	13F	Aquatic Capital Management LLC		57.917	258,13	15.106	300,45
2025-07-15	13F	Armis Advisers, LLC		3.022	11,10	813	22,29
2025-08-11	13F	Private Advisor Group, LLC		5.192	18,89	1.354	33,01
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		4.254.007	1,91	1.109.530	13,93
2025-08-14	13F	Alkeon Capital Management Llc		1.478.646	10,48	385.660	23,52
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		347	2,06	91	13,92
2025-08-13	13F	Mount Yale Investment Advisors, LLC		449		117
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5	25,00	1	0,00
2025-05-15	13F	Texas Permanent School Fund		14.246		3.737
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.714		2.024
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.008	27,65	527	22,04
2025-08-11	13F	Cornerstone Planning Group LLC		7	75,00	2
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		2.680		699
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		177.652	60,17	46.335	79,07
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.034	2,06	16.701	14,10
2025-07-31	13F/A	Avion Wealth		25	78,57	0
2025-08-14	13F	Point72 Hong Kong Ltd		12.032	953,59	3.138	1.079,70
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		253.521	7,26	66.123	19,92
2025-07-11	13F/A	Umb Bank N A/mo		195	5,98	51	19,05
2025-08-14	13F	Howard Hughes Medical Institute		28		7
2025-08-12	13F	RD Lewis Holdings, Inc.		4.030	7,70	1.137	13,71
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		12.408	1,45	3.255	-2,95
2025-05-27	NP	FMAGX - Fidelity Magellan 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		1.974.998	27,36	460.767	15,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		81.994	2,73	21.386	14,85
2025-07-31	13F	R Squared Ltd		1.140	17,53	297	31,42
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		23.267	2,00	6.104	-2,40
2025-08-11	13F	Independent Advisor Alliance		2.100	5,16	548	17,63
2025-08-14	13F	Rafferty Asset Management, LLC		11.191	22,88	2.919	37,38
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		3.429	5,70	894	18,25
2025-08-12	13F	LPL Financial LLC		94.559	4,91	24.663	17,28
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		12.914	10,91	3.388	6,11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.694	94,04	449	108,84
2025-03-28	NP	IWLG - IQ Winslow Large Cap Growth ETF		3.657	25,67	1.003	25,72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	18,77	91	13,75
2025-08-13	13F	Schroder Investment Management Group		415.993	57,87	108.499	76,50
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		118
2025-08-14	13F	State Street Corp		5.558.791	1,74	1.449.844	13,75
2025-07-01	13F	Confluence Investment Management Llc		2.682		700
2025-08-13	13F	Groupama Asset Managment		11.972	10,49	3.139	24,38
2025-08-14	13F	Lansdowne Partners (uk) Llp		1.002		261
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.596	194,46	416	230,16
2025-08-14	13F	Colony Group, LLC		4.737	42,64	1.236	59,56
2025-07-28	13F	New York State Teachers Retirement System		100.324	0,02	26	13,04
2025-08-13	13F	California Public Employees Retirement System		222.808	5,08	58.113	17,47
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		51.436	2,37	13.634	9,72
2025-08-13	13F	Norges Bank		1.184.371		308.908
2025-07-07	13F	Somerset Trust Co		2.361	4,84	616	17,14
2025-08-14	13F	Qube Research & Technologies Ltd		295.024	73,14	76.948	93,57
2025-08-14	13F	Farringdon Capital, Ltd.		2.796		729
2025-07-30	13F	Exencial Wealth Advisors, Llc		2.577		672
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		30.713	35,01	8.011	50,93
2025-08-28	NP	Acap Strategic Fund		704.353	6,58	183.709	19,15
2025-05-28	NP	CSNR - Cohen & Steers Natural Resources Active ETF		348		81
2025-08-05	13F	NewSquare Capital LLC		75	47,06	20	72,73
2025-08-01	13F	New York Life Investment Management Llc		19.774	1,31	5.157	13,27
2025-07-16	13F	Mariner Investment Group Llc		1.000		261
2025-07-11	13F	Compass Ion Advisors, LLC		5.776	0,10	1.506	11,89
2025-07-31	13F	Oppenheimer & Co Inc		1.635	12,29	426	25,66
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		87.024	4,85	22.829	0,33
2025-08-14	13F	LMR Partners LLP		1.287		336
2025-08-11	13F	Anfield Capital Management, LLC		5		1
2025-08-04	13F	Capital Performance Advisors Llp		985		257
2025-08-14	13F	GWM Advisors LLC		4.947	13,49	1.290	26,97
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2.570	71,45	670	91,98
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		661	34,62	172	50,88
2025-08-14	13F	Park Presidio Capital Llc		401.295	97,25	104.666	120,52
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		2.472	1,73	648	-2,70
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		1.285	15,04	341	23,19
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2.148.705	673,34	560	775,00
2025-08-01	13F	Howard Capital Management Inc.		801		209
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		574	11,24	151	6,38
2025-08-04	13F	Spire Wealth Management		899	7,54	235	20,00
2025-08-13	13F	Renaissance Technologies Llc		67.865		17.701
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		5.072		1.323
2025-07-08	13F	Parallel Advisors, LLC		1.770	25,53	462	40,12
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		13.183	1,50	3.458	-2,87
2025-08-13	13F	Pictet Asset Management Holding SA		60.077	7,19	15.669	19,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		51.650	2,79	13.471	14,91
2025-08-15	13F	Kestra Advisory Services, LLC		4.176	2,55	1.089	14,75
2025-07-14	13F	GAMMA Investing LLC		2.122	24,38	553	38,94
2025-08-14	13F	Sei Investments Co		119.027	16,73	31.043	30,50
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		54	5,88	14	27,27
2025-08-14	13F	Canada Pension Plan Investment Board		170.928	12,54	44.581	25,82
2025-07-07	13F	Douglas Lane & Associates, LLC		155.363	4,17	40.522	16,46
2025-08-06	13F	Moors & Cabot, Inc.		979	0,10	255	11,84
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		19.881	44,45	5.270	54,83
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.302	0,70	345	8,15
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		359	180,47	95	206,45
2025-08-08	13F	National Pension Service		175.458	0,84	45.763	12,73
2025-07-17	13F	Greenleaf Trust		2.897	7,70	756	20,41
2025-08-14	13F/A	Skopos Labs, Inc.		1.744	77,96	455	99,12
2025-07-28	13F	Rosenberg Matthew Hamilton		648	6,23	169	19,01
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		10.727	5,24	2.798	17,62
2025-08-12	13F	APG Asset Management N.V.		23.746	7,00	5.276	10,08
2025-07-22	NP	LEIFX - FEDERATED EQUITY INCOME FUND INC 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		30.290	106,19	8.029	121,04
2025-06-27	NP	YOKE - Yoke Core ETF		220		58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		3.078	2,16	803	14,25
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		146		38
2025-08-07	13F	Investment Management Corp /va/ /adv		1.789	0,39	467	12,29
2025-08-07	13F	Los Angeles Capital Management Llc		48.501	95,63	12.650	118,74
2025-07-11	13F	Diversified Trust Co		1.625	3,24	424	15,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		58	56,76	15	66,67
2025-08-06	13F	Prospera Financial Services Inc		1.114	1,18	291	13,28
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		75.821	0,13	20.098	7,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		8.798	37,34	2.295	53,55
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		19.938	26,21	5.308	44,04
2025-07-14	13F	UMA Financial Services, Inc.		11		3
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		5.965	3,02	1.556	15,19
2025-08-13	13F	Gabelli Funds Llc		40.310	16,84	10.514	30,63
2025-08-14	13F	Alliancebernstein L.p.		155.039	5,83	40.437	18,31
2025-08-12	13F	O'shaughnessy Asset Management, Llc		30.234	47,11	7.886	64,48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.613	0,92	1.210	-3,43
2025-08-27	NP	WCEAX - Ivy Core Equity Fund Class A		99.640		25.988
2025-08-07	13F	Vise Technologies, Inc.		1.926	49,42	502	51,66
2025-07-16	13F	Stephenson National Bank & Trust		212		55
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		39.191	8,65	10.388	16,46
2025-08-11	13F	Empirical Finance, LLC		4.711	0,73	1.229	12,56
2025-07-25	13F	JustInvest LLC		16.272	35,37	4.244	51,36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		69.776	0,75	18.199	12,63
2025-08-26	NP	JEPI - JPMorgan Equity Premium Income ETF		550.323		143.535
2025-07-17	13F	LVW Advisors, LLC		1.271		332
2025-08-06	13F	Founders Financial Securities Llc		6.826	2,62	1.780	9,07
2025-07-16	13F	ORG Partners LLC		95	86,27	25	108,33
2025-07-25	13F	Welch Group, LLC		27.990	2,16	7.300	14,38
2025-08-14	13F	Macquarie Group Ltd		249.225	164,71	65.003	195,94
2025-08-14	13F	Erste Asset Management GmbH		820		215
2025-08-04	13F	Assetmark, Inc		35.804	9,73	9.338	22,67
2025-08-05	13F	State Of Michigan Retirement System		35.876	0,28	9.357	12,11
2025-08-13	13F	Cerity Partners LLC		35.683	52,94	9.307	70,97
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		831	13,68	217	27,06
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		10.243	38,40	2.672	54,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		226	5,61	59	18,37
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		5.657	63,69	1.475	83,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7.209	141,35	1.880	170,11
2025-08-12	13F	Coldstream Capital Management Inc		2.238	0,90	584	12,77
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		4.211	10,55	1.105	5,75
2025-07-15	13F	Unified Investment Management		2.259	1,71	589	13,71
2025-07-23	13F	Bellevue Asset Management, Llc		23	9,52	6	25,00
2025-08-07	13F	HighPoint Advisor Group LLC		2.482	14,17	647	21,39
2025-08-14	13F	Warren Averett Asset Management, LLC		20.295	0,41	5.293	12,26
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4.587	0,84	1.196	12,72
2025-08-11	13F	Citigroup Inc		154.042	6,70	40.177	19,28
2025-07-08	13F	Little House Capital Llc		4.555	45,95	1.188	63,19
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		244.948	0,66	64.928	7,89
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.200	6,85	8.270	14,53
2025-08-01	13F	Advisory Alpha, LLC		908		237
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		46.771	20,32	12.199	34,52
2025-05-15	13F	Rakuten Investment Management, Inc.		12.071		2.812
2025-08-13	13F	Alerus Financial Na		56		15
2025-08-14	13F	State Of Wisconsin Investment Board		96.242	25,74	25.102	40,57
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		241	51,57	63	46,51
2025-08-14	13F	Wells Fargo & Company/mn		450.303	2,15	117.448	14,19
2025-08-11	13F	Bell Investment Advisors, Inc		25	19,05	7	50,00
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		1.248.900		325.738
2025-08-27	13F/A	Brinker Capital Investments, LLC		16.798	0,57	4.381	12,45
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.800	12,13	742	20,26
2025-07-29	13F	Values First Advisors, Inc.		2.235	53,82	583	71,98
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8.138	19,66	2.157	28,32
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		195	9,55	45	0,00
2025-08-12	13F	Legal & General Group Plc		665.449	0,81	173.562	12,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		222		58
2025-07-18	13F	Impact Capital Partners LLC		923	1,88	241	13,74
2025-07-14	13F	Armstrong Advisory Group, Inc		847	0,24	221	1,38
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		4.811	0,02	1.255	11,76
2025-07-09	13F	GSG Advisors LLC		3.327	0,42	868	9,33
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		189.628	8,58	50.265	16,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		4.644	151,84	1.218	141,19
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.610	1,46	8.555	-2,92
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		21.320	91,93	5.561	114,59
2025-08-08	13F	Cetera Investment Advisers		14.622	10,07	3.814	23,04
2025-08-11	13F	Premier Fund Managers Ltd		241.022	0,39	63	14,55
2025-08-11	13F	Strategic Wealth Partners, Ltd.		26.781	21,70	6.985	17,85
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		84	6,33	22	15,79
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		593	105,19	156	96,20
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		79.856	2,25	20.828	14,32
2025-08-13	13F	Ostrum Asset Management		9.298	37,08	2.425	53,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		26.845	13,42	7.002	26,81
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2.015	8,16	534	16,09
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		302.713	2,33	78.954	14,41
2025-07-08	13F	Webster Bank, N. A.		2.244	4,42	585	16,77
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		800		209
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		242	1,68	56	-8,20
2025-08-11	13F	Qsemble Capital Management, LP		5.139		1.340
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.270	23,50	595	18,29
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.915.606	2,41	760.448	14,49
2025-07-11	13F	Grant Private Wealth Management Inc		1.000		261
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-4.797	3,97	-1.251	16,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		13.982	252,64	3.647	301,54
2025-07-17	13F	Financial Partners Group, LLC		7.066	12,93	1.843	26,25
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		801	2,04	209	13,66
2025-08-08	13F	MTM Investment Management, LLC		30		8
2025-07-14	13F	Park Avenue Securities Llc		2.934	6,27	1
2025-07-14	13F	LaFleur & Godfrey LLC		61.243	3,78	15.973	16,02
2025-07-31	13F	Burke & Herbert Bank & Trust Co		781		204
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1.841		455
2025-08-11	13F	Highview Capital Management LLC/DE/		3.899	3,56	1.017	15,72
2025-07-25	13F	Verdence Capital Advisors LLC		4.782	4,62	1.247	16,98
2025-08-11	13F	Nomura Asset Management Co Ltd		42.973	4,65	11.208	17,01
2025-07-23	13F	Friedenthal Financial		3.749		978
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		183.377	15,86	48.105	10,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2.037	161,83	531	193,37
2025-08-14	13F	Benjamin Edwards Inc		15.619	101,35	4.074	125,15
2025-08-08	13F	Mv Capital Management, Inc.		41	20,59	11	42,86
2025-04-28	NP	GIMFX - GMO Implementation Fund		1.676		414
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		54.309	2,57	14.165	14,66
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		9
2025-08-13	13F	Bridgewater Associates, LP		8.749		2.282
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		130	39,78	34	57,14
2025-07-25	13F	PrairieView Partners, LLC		911	104,26	0
2025-08-08	13F	Gts Securities Llc		4.384		1.143
2025-07-18	13F	Truist Financial Corp		12.553	0,54	3.274	12,43
2025-08-14	13F	Interval Partners, LP		83.456		21.767
2025-08-04	13F	Quaker Wealth Management, LLC		3		1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17.900	148,61	4.669	178,02
2025-08-14	13F	Aqr Capital Management Llc		566.909	71,35	147.861	96,40
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	11.400	153,33	2.973	183,41
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		18.047	17,47	4.784	25,90
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		20.272	0,59	5.287	12,47
2025-07-09	13F	Czech National Bank		32.290	6,46	8.422	19,01
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5.671	26,56	1.479	41,53
2025-08-13	13F	F/M Investments LLC		15.384		4.012
2025-08-14	13F	Susquehanna International Group, Llp		45.828	321,10	11.953	370,74
2025-07-29	13F	Private Wealth Management Group, LLC		203	3,05	53	15,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7.530	164,86	1.964	196,08
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II		17.482		4.560
2025-08-14	13F	Eventide Asset Management, Llc		167.982	0,05	43.815	11,86
2025-08-14	13F	London & Capital Asset Management Ltd		85.542	358,82	22.310	412,99
2025-08-14	13F	Atomi Financial Group, Inc.		985		257
2025-08-14	13F	Integrated Wealth Concepts LLC		2.199	61,10	574	80,19
2025-08-12	13F	Franklin Resources Inc		719.924	598,45	187.771	680,85
2025-08-14	13F	Two Sigma Investments, Lp		420.642	58,67	109.712	77,39
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A 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		101.800		26.705
2025-08-14	13F	Susquehanna International Group, Llp	Call	94.800	76,87	24.726	97,74
2025-08-14	13F	Susquehanna International Group, Llp	Put	73.800	282,38	19.249	327,54
2025-08-12	13F	Jpmorgan Chase & Co		7.824.987	12,30	2.040.914	25,55
2025-08-12	13F	Beaton Management Co. Inc.		812		0
2025-08-13	13F	Arizona State Retirement System		38.611	1,10	10.071	13,03
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		30		8
2025-07-17	13F	Sound Income Strategies, LLC		28	12,00	7	40,00
2025-07-16	13F	Highline Wealth Partners Llc		10	66,67	3	100,00
2025-07-11	13F	Thomasville National Bank		1.502		392
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		313	9,44	82	22,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		96		25
2025-07-24	13F	Financial Security Advisor, Inc.		1.123	0,18	293	11,88
2025-07-31	13F	Brian Low Financial Group, Llc		1.985		518
2025-08-08	13F	Calamos Advisors LLC		53.596	0,13	13.979	11,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		101.207	3,26	26.397	15,43
2025-08-04	13F	Atria Investments Llc		6.719	0,67	1.753	12,52
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9.257	824,78	2.414	936,05
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		804	38,14	210	54,81
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		17.835	2,42	4.652	14,50
2025-07-23	13F	Trifecta Capital Advisors, LLC		510	920,00	133	1.109,09
2025-08-14	13F/A	Rockefeller Capital Management L.P.		18.849	6,11	4.916	18,63
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		1.666.116	0,73	441.637	7,97
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3.355	5,57	880	1,03
2025-08-27	13F/A	Putney Financial Group LLC		608	913,33	159	1.115,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-11.885	-42,82	-3.100	-36,08
2025-08-14	13F	Permanens Capital L.P.		863		225
2025-08-13	13F	Baker Avenue Asset Management, LP		37.337	1,54	9.738	13,52
2025-08-14	13F	Sandler Capital Management		6.661		1.737
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		5.681		1.482
2025-08-08	13F	Brogan Financial, Inc.		1.342	0,22	350	12,18
2025-08-06	13F	True Wealth Design, LLC		60	7,14	16	15,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		2.151	4,88	564	0,36
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		4.408.565	8,49	1.156.499	3,82
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		181.185	11,32	47.257	24,45
2025-08-08	13F	Principal Financial Group Inc		7.210.443	10,80	1.880.641	23,87
2025-08-14	13F	Boothbay Fund Management, Llc		8.890	46,80	2.319	64,16
2025-08-26	NP	WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class		1.218.050	5,91	317.692	18,41
2025-08-05	13F	American Capital Advisory, LLC		2		1
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-13	13F	GeoWealth Management, LLC		346	12,34	90	26,76
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		443.275	6,18	116.284	1,61
2025-07-23	13F	Maryland State Retirement & Pension System		6.425	3,86	1.676	16,08
2025-08-12	13F	Gitterman Wealth Management, LLC		524		137
2025-08-14	13F	Fwl Investment Management, Llc		5		1
2025-08-14	13F	Treasurer of the State of North Carolina		61.751	1,97	16	14,29
2025-08-14	13F	Bank Of America Corp /de/		2.309.444	6,14	602.349	18,66
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		515	10,75	137	19,30
2025-08-11	13F	Vanguard Group Inc		16.895.644	1,17	4.406.722	13,11
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4.275	0,83	1.115	12,74
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		204	284,91	53	341,67
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.352	1,38	15.832	-2,98
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		24.133	2,09	6.294	14,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11.570	4,43	3.018	16,76
2025-07-25	13F	Cwm, Llc		14.875	48,22	4	50,00
2025-07-29	13F	Palmer Knight Co		24.951	0,08	6.508	11,88
2025-08-13	13F	1832 Asset Management L.P.		15.400		4.017
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		31.319		8.169
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.450	7,49	378	20,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.059	8,84	278	4,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		10.878	23,05	2.837	37,58
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		135.937	1,29	35.455	13,24
2025-07-10	13F	Wedmont Private Capital		1.634	6,80	441	19,19
2025-08-28	NP	XLB - The Materials 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		914.718	2,27	238.577	14,33
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		26.923	16,75	7	40,00
2025-07-21	13F	Copeland Capital Management, LLC		3.780	15,46	986	29,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		64.615	11,43	16.853	24,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		306	29,11	80	25,00
2025-07-22	13F	HFM Investment Advisors, LLC		3	50,00	1
2025-08-13	13F	Natixis Advisors, L.p.		207.524	19,22	54	35,00
2025-08-12	13F	American Century Companies Inc		256.789	19,28	66.976	33,35
2025-08-26	NP	Institutional Investment Strategy Fund		11	83,33	3	100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		948	43,42	247	60,39
2025-07-22	13F	Gsa Capital Partners Llp		1.666	55,27	0
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		1.145	23,92	299	38,60
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		796	5,01	211	12,30
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		48.356	21.681,98	12.612	22.026,32
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		328		86
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		19.251	14,85	5.103	23,09
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.452	3,64	385	10,98
2025-08-26	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		85.392		22.272
2025-08-07	13F	Allworth Financial LP		726	11,52	189	16,67
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		54	8,00	14	7,69
2025-07-17	13F	HB Wealth Management, LLC		28.245	3,61	7.367	15,84
2025-07-25	13F	Sequoia Financial Advisors, LLC		2.600	21,95	678	36,42
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.701	5,84	2.306	13,43
2025-07-11	13F	Deane Retirement Strategies, Inc.		17.942	1,52	4.681	13,51
2025-07-17	13F	Guyasuta Investment Advisors Inc		51.902	1,96	13.537	14,00
2025-08-14	13F	Winton Capital Group Ltd		6.800		1.774
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3.586		935
2025-08-13	13F	Cresset Asset Management, LLC		3.393	23,70	885	38,34
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		140	11,11	37	24,14
2025-08-05	13F	Gilbert & Cook, Inc.		4.596	9,85	1.199	22,75
2025-08-14	13F	Mariner, LLC		213.310	2,69	55.644	14,83
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		488	3,39	114	-6,61
2025-08-08	13F	Creative Planning		26.180	43,85	6.828	60,81
2025-07-24	13F	Callan Family Office, LLC		5.379	166,42	1.403	197,66
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3.482		908
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		30	200,00	8	250,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4.070	22,74	1.062	37,26
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		22.012	16,43	5.774	11,42
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
2025-08-06	13F	Adviser Investments LLC		811		212
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		75		20
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		128	204,76	34	230,00
2025-08-14	13F	Atom Investors LP		987		257
2025-08-14	13F	Two Sigma Securities, Llc		4.700		1.226
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10.076	0,34	2.628	12,21
2025-08-14	13F	Fiduciary Trust Co		5.357	8,09	1.397	20,85
2025-07-24	13F	Capital Advisors, Ltd. LLC		11	37,50	0
2025-08-13	13F	Fisher Asset Management, LLC		1.015		265
2025-07-07	13F	Nova Wealth Management, Inc.		6		2
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		77.382	14,93	20.300	9,98
2025-05-14	13F	Credit Agricole S A		38.741	7,56	9.038	-2,44
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		14.168	4,33	3.717	-0,16
2025-08-06	13F	Waverton Investment Management Ltd		220.153	3,90	57.403	16,12
2025-08-06	13F	Golden State Wealth Management, LLC		1.022	7,47	267	19,82
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		41.214	5,15	10.749	17,55
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		18.829	6,87	4.991	14,55
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		87		23
2025-08-08	13F	Hartland & Co., LLC		2.436	44,23	635	61,17
2025-08-01	13F	Transcend Wealth Collective, Llc		1.230	33,12	321	48,84
2025-07-08	13F	Rise Advisors, LLC		80	5,26	21	17,65
2025-08-15	13F	Morgan Stanley		1.552.127	2,74	404.826	14,86
2025-08-26	13F/A	Thrivent Financial For Lutherans		46.396	100,90	12	140,00
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		174		45
2025-08-14	13F	FIL Ltd		87.498	37,55	22.821	53,77
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		43.351	40,72	11.307	57,31
2025-08-13	13F	Summit Financial, LLC		1.431	4,45	373	16,93
2025-08-08	13F	Citizens Financial Group Inc/ri		817		213
2025-08-12	13F	J.w. Cole Advisors, Inc.		3.089	0,62	806	12,43
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5.269	234,54	1.374	274,39
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		2.058	7,30	540	2,67
2025-08-13	13F	Gamco Investors, Inc. Et Al		36.022	3,51	9.395	15,73
2025-08-12	13F	SRS Capital Advisors, Inc.		4.476	1,27	3.143	204,85
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		232	866,67	61	1.100,00
2025-08-08	13F	Atlantic Trust, LLC		218	71,65	57	93,10
2025-07-30	13F	DekaBank Deutsche Girozentrale		21.385	0,76	6	25,00
2025-08-01	13F	Mizuho Securities Usa Llc		9.126		2.380
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		35	9,38	9	12,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8.521	0,26	2.235	-4,08
2025-08-07	13F	Midwest Trust Co		1.425		372
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		40	263,64	10	400,00
2025-07-25	13F	Apollon Wealth Management, LLC		1.468	14,42	383	27,76
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		113	4,63	29	16,00
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		63.356	4,99	16.620	0,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.775	176,59	2.028	209,47
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		293.966	20,68	76.672	34,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		310	0,65	81	12,68
2025-07-25	13F	Valley Brook Capital Group, Inc.		1.680	5,99	438	18,70
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		7.818	6,17	2.039	18,68
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		211.008	413,91	55.035	474,54
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth 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		40.523	8,31	10.630	3,65
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		42.747	7,94	11.214	3,29
2025-07-15	13F	Ballentine Partners, LLC		1.164	29,91	304	44,98
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		20.931	0,48	5.459	12,35
2025-08-14	13F	Group One Trading, L.p.		490	2.233,33	128	3.075,00
2025-08-18	13F	Onefund, Llc		347		0
2025-08-12	13F	Mufg Securities Americas Inc.		2.928	25,24	764	40,00
2025-08-14	13F/A	Barclays Plc		613.335	72,19	160	91,57
2025-08-05	13F	Geneva Capital Management Llc		53.107	3,58	13.851	15,79
2025-08-14	13F	Group One Trading, L.p.	Put	300		78
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		838	22,51	219	37,11
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-2.199	-59,75	-574	-55,02
2025-08-14	13F	Point72 Asset Management, L.P.		88.618	140,44	23.113	168,82
2025-08-14	13F	Eagle Capital Management Llc		716.556	4,06	186.892	16,33
2025-08-06	13F	Parnassus Investments /ca		197.796		51.589
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		14.497	2,11	3.843	9,43
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		4.755	24,80	1.304	24,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class		19.768	1,28	5.156	13,22
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20.160	4,33	5.258	16,64
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		612		168
2025-08-12	13F	Dynamic Technology Lab Private Ltd		1.310		342
2025-08-11	13F	Aptus Capital Advisors, LLC		7.490	1,60	1.954	13,61
2025-08-06	13F	Malaga Cove Capital, LLC		2.265	74,36	591	94,72
2025-08-14	13F	Brevan Howard Capital Management LP		21.727		5.667
2025-08-14	13F	Citadel Advisors Llc	Call	49.300	137,02	12.858	165,00
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		485	17,72	127	13,39
2025-07-10	13F	NorthCrest Asset Manangement, LLC		1.170		312
2025-08-12	13F	Inceptionr Llc		1.407		367
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.908	0,44	1.036	7,59
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		12.200		3.200
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-48		-13
2025-07-30	13F	Cullen/frost Bankers, Inc.		10		3
2025-08-14	13F	Syon Capital Llc		2.753	3,07	718	15,25
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		3.861	5,72	1.023	13,29
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		127	3,25	33	0,00
2025-08-13	13F	Brown Advisory Inc		153.687	4,22	40.085	16,52
2025-08-07	13F	Fidelis Capital Partners, LLC		4.619	4,01	1.301	18,51
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2.888	7,20	753	19,90
2025-08-13	13F	Amundi		406.570	78,72	108.030	100,22
2025-07-16	13F	Signaturefd, Llc		2.058	14,02	537	27,62
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		10.613	7,64	2.813	15,38
2025-08-14	13F	DoubleLine ETF Adviser LP		13.235		3.452
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		12.878	1,98	3.359	13,99
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		132.406	2,69	35.097	10,07
2025-07-23	13F	Castle Rock Wealth Management, LLC		3.760		1.005
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.352	19,12	355	13,83
2025-08-11	13F	NewEdge Wealth, LLC		1.338	23,89	377	50,20
2025-03-27	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302	86,42	83	86,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2.775	16,84	724	30,51
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		16
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		5	25,00	1	0,00
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		11	22,22	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.489	75,38	388	95,96
2025-07-31	13F	Resonant Capital Advisors, LLC		774		202
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.500	18,22	8.001	13,12
2025-08-07	13F	Evoke Wealth, Llc		4.943	6,60	1.289	19,24
2025-07-30	13F	Forum Financial Management, LP		1.879	23,78	490	38,42
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		28.728	0,44	7.615	7,65
2025-08-13	13F	Lido Advisors, LLC		6.081	6,95	1.586	19,61
2025-07-23	13F	Steel Peak Wealth Management LLC		2.052	0,20	535	12,16
2025-07-29	NP	EBI - Longview Advantage ETF		366	2.052,94	97	2.325,00
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		242
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		65	4,84	17	6,25
2025-08-05	13F	Transatlantique Private Wealth Llc		2.589	21,26	675	35,81
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		10.638	29,65	2.820	29,25
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		70.278	4,21	18.330	16,49
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4.857	14,09	1.287	22,34
2025-08-14	13F	Hilltop Holdings Inc.		1.175		306
2025-08-11	13F	FSA Wealth Management LLC		227	0,44	59	13,46
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		4.044	14,72	1.072	22,96
2025-07-09	13F	Fiduciary Alliance LLC		3.588	1,96	936	14,02
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2.417	9,66	634	4,97
2025-07-29	13F	Activest Wealth Management		38	533,33	10	800,00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9.309	116,99	2.429	140,97
2025-07-15	13F	Public Employees Retirement System Of Ohio		64.762	2,05	16.891	14,09
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		155.621	2,53	40.589	14,63
2025-08-13	13F	Walleye Capital LLC	Put	1.300	550,00	339	636,96
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		56.031	11,54	14.852	19,55
2025-08-11	13F	Principal Securities, Inc.		6.084	20,98	1.587	22,66
2025-06-30	NP	PEVC - Pacer PE/VC ETF		6		2
2025-08-14	13F	Glenmede Investment Management, LP		69.177		18.043
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		114	22,58	30	36,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2.952	17,94	770	31,90
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.990		519
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.371	41,78	358	58,67
2025-07-31	13F	Wealthfront Advisers Llc		12.350	10,16	3.221	23,17
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6.658	12,28	1.765	20,33
2025-08-14	13F	Riggs Asset Managment Co. Inc.		28		7
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		42.724	0,24	11.143	12,07
2025-06-25	NP	CLSUX - ClearBridge Sustainability Leaders Fund Class A 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		7.650	15,56	2.007	10,58
2025-07-07	13F	Versant Capital Management, Inc		286	31,80	75	48,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1.015	2,42	265	14,29
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		35.037	12,69	9.191	7,84
2025-08-14	13F	Stifel Financial Corp		129.986	1,46	33.904	13,43
2025-09-04	13F	V. M. Manning & Co., Inc.		11.395		3.320
2025-05-27	NP	FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.559	28,36	4.097	16,43
2025-07-31	13F	Buckingham Strategic Partners		6.036	35,09	1.574	51,06
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		940		245
2025-03-28	NP	GDIV - Harbor Dividend Growth Leaders ETF		13.407	1,22	3.676	1,30
2025-08-12	13F	Laurel Wealth Advisors LLC		176.836	25.982,01	1	-100,00
2025-08-07	13F	Aviva Plc		98.459	6,73	25.680	19,32
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.107	18,72	52.494	13,60
2025-08-26	NP	TVAL - T. Rowe Price Value ETF		4.426	14,78	1.154	28,36
2025-08-04	13F	Creative Financial Designs Inc /adv		19	5,56	5	0,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		50.500	4,99	13	18,18
2025-08-05	13F	Westside Investment Management, Inc.		42		11
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		398	21,34	104	16,85
2025-08-11	13F	Brown Brothers Harriman & Co		195.578	6,26	51.011	18,80
2025-08-13	13F	Proactive Wealth Strategies LLC		11.923	4,97	3	50,00
2025-07-29	13F	Koshinski Asset Management, Inc.		1.575	16,06	411	29,75
2025-07-11	13F	Assenagon Asset Management S.A.		88.695	1.947,91	23.133	2.190,40
2025-08-13	13F	Silvant Capital Management LLC		106.747	0,82	27.842	12,71
2025-08-14	13F	RMB Capital Management, LLC		2.541		663
2025-08-13	13F	Colonial Trust Co / SC		1.245	1,38	325	13,29
2025-08-14	13F	Cibc World Markets Corp		76.714	381,60	20.009	438,43
2025-08-14	13F	Stockbridge Partners LLC		1.419.652	1,73	370.274	13,73
2025-06-26	NP	FMAG - Fidelity Magellan ETF		11.803	49,71	3.096	43,27
2025-07-28	NP	VCAAX - Asset Allocation Fund		6.543	5,45	1.734	13,04
2025-08-08	13F	Empower Advisory Group, LLC		162.563	303,25	42.400	350,81
2025-08-12	13F	Charles Schwab Investment Management Inc		921.238	2,40	240.277	14,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		17.644		4.602
2025-07-09	13F	Massmutual Trust Co Fsb/adv		950	11,63	248	24,75
2025-07-29	NP	PTL - Inspire 500 ETF		3.083	17,58	817	26,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		471	3,06	123	15,09
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		31.579	45,53	8.236	62,70
2025-08-06	13F	Savant Capital, LLC		3.836	45,74	1.001	62,87
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		238		62
2025-07-29	13F	Stratos Wealth Partners, LTD.		2.998	0,54	782	12,52
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		87	2,35	23	15,79
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		271.400		70.787
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		102.410	0,32	26.865	-4,01
2025-08-12	13F	Swiss National Bank		399.900	7,36	104.302	20,02
2025-08-12	13F	WealthTrak Capital Management LLC		9	28,57	2	100,00
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		65.099	1,94	16.979	13,97
2025-08-12	13F	Prudential Financial Inc		96.640	34,47	25.206	50,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		56		15
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		1.726		458
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		803	4,29	209	16,76
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		8	14,29	2	100,00
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.946	4,43	8.203	11,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1.320	6,88	346	2,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-31	13F	Caisse Des Depots Et Consignations		1.156		302
2025-05-15	13F	Glenmede Trust Co Na		9.985	83,31	2.329	66,24
2025-08-12	13F	Pacer Advisors, Inc.		10.602	38,15	2.765	54,47
2025-08-12	13F	Holderness Investments Co		3.332	1,09	869	13,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2.932	5,51	765	17,90
2025-08-13	13F	Nicolet Advisory Services, Llc		1.470	2,94	404	20,24
2025-09-04	13F/A	Advisor Group Holdings, Inc.		19.156	0,51	4.945	11,07
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		175	105,88	46	95,65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10.347	1,93	3	0,00
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		203.142	7,20	53.847	14,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1.562		407
2025-07-31	13F	Brighton Jones Llc		2.243	14,32	585	28,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.145	296,19	299	344,78
2025-08-14	13F	ICONIQ Capital, LLC		951		248
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		126.200		32.915
2025-07-31	13F	Rational Advisors Llc		72		19
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.872.652	7,52	495.635	19,93
2025-08-12	13F	Virtu Financial LLC		2.290		1
2025-06-25	NP	ASLV - Allspring Special Large Value ETF		9.266		2.431
2025-07-16	13F	Essex Financial Services, Inc.		794		207
2025-07-22	13F	Fenimore Asset Management Inc		665.852	0,31	173.668	12,14
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.784	34,42	13.506	50,28
2025-08-05	13F	Tiaa Trust, National Association		808		211
2025-08-13	13F	Northwestern Mutual Wealth Management Co		15.876	15,36	4.141	28,97
2025-08-19	13F	State of Wyoming		710		185
2025-07-10	13F	Fulton Bank, N.a.		922		240
2025-08-11	13F	WPG Advisers, LLC		96	1,05	25	13,64
2025-08-26	NP	EAGL - Eagle Capital Select Equity ETF		52.623	197,27	13.725	232,40
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		173	7,45	45	21,62
2025-08-15	13F	State of Tennessee, Treasury Department		36.839	9,47	9.608	22,38
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		56		15
2025-08-14	13F	Lazard Asset Management Llc		31.803	6,90	8	33,33
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		69	1,47	18	13,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		2
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		831	17,37	217	30,91
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.855	1,06	5.996	-3,29
2025-08-06	13F	Wedbush Securities Inc		1.915	63,54	0
2025-08-12	13F	Pathstone Holdings, LLC		10.561	9,78	2.755	22,67
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.785	37,04	5.549	24,31
2025-07-21	13F	Cromwell Holdings LLC		406	4,10	106	16,67
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		25		7
2025-07-09	13F	Bruce G. Allen Investments, LLC		29	11,54	8	16,67
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		22.950		6.083
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II		3.417		891
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		197.796		51.589
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22.908	12,78	6.009	7,92
2025-07-24	13F	IFP Advisors, Inc		1.018	8,07	265	21,00
2025-08-05	13F	Regents Gate Capital LLP		620		162
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5.193	0,33	1.354	12,18
2025-07-10	13F	Sunflower Bank, N.A.		852		222
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		118.816		30.990
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth 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		42.266	5,93	11.203	13,54
2025-08-08	13F/A	Sterling Capital Management LLC		25.199	15,48	6.572	29,09
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		21.500		6
2025-08-08	13F	Tortoise Investment Management, LLC		10	100,00	3	100,00
2025-08-15	13F	Captrust Financial Advisors		25.180	6,09	6.568	18,60
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		29.850	9,59	7.831	4,86
2025-07-15	13F	MCF Advisors LLC		275	0,36	72	12,70
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		2.692		702
2025-08-08	13F	Larson Financial Group LLC		14.606	18,49	3.809	32,49
2025-08-14	13F	Siemens Fonds Invest GmbH		1.854	18,47	484	32,33
2025-08-14	13F	Nebula Research & Development LLC		887		231
2025-07-31	13F	CVA Family Office, LLC		332	15,28	87	28,36
2025-08-13	13F	Harfst & Associates, Inc.		6.378	470,48	1.664	539,62
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2.080	17,65	551	26,09
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		9.005	3,49	2.362	-0,96
2025-08-08	13F	Smithfield Trust Co		2.062	0,98	1
2025-07-15	13F	LeConte Wealth Management, LLC		1.553	8,30	405	21,26
2025-07-25	13F	Concurrent Investment Advisors, LLC		8.362	58,37	2.181	77,17
2025-08-14	13F	Moore Capital Management, Lp		18.386		4.795
2025-07-31	13F	Whipplewood Advisors, LLC		20	185,71	5	25,00
2025-08-14	13F	HITE Hedge Asset Management LLC		30.183		7.872
2025-08-01	13F	Koss-Olinger Consulting, LLC		775		202
2025-08-14	13F	Quantinno Capital Management LP		36.981	49,01	9.645	66,58
2025-07-22	13F	Miracle Mile Advisors, LLC		998		260
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.798	1,80	2.816	13,82
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		109	21,11	28	40,00
2025-08-14	13F	Point72 (DIFC) Ltd		13.017		3.395
2025-07-31	13F	Asset Management One Co., Ltd.		82.004	7,33	21.388	20,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		21		6
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.296	9,64	344	17,47
2025-08-29	13F	Total Investment Management Inc		6		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		15.818	13,77	4.126	27,20
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1.866		240
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-118	-9,92	-31	0,00
2025-06-27	NP	SPHQ - Invesco S&P 500 Quality 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		164.426	12,48	43.134	7,63
2025-08-14	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		9.305	12,04	2.427	25,25
2025-08-13	13F	Blueshift Asset Management, LLC		908		237
2025-08-14	13F	Gotham Asset Management, LLC		4.354		1.136
2025-06-26	NP	ACVF - American Conservative Values ETF		110	1,85	29	-3,45
2025-08-06	13F	Rialto Wealth Management, LLC		4		1
2025-08-12	13F	Magnetar Financial LLC		31.029	150,29	8.093	179,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund		9.626	1,52	2.511	13,47
2025-08-14	13F	Toronto Dominion Bank		78.944	23,56	20.590	38,14
2025-07-28	13F	Harbour Trust & Investment Management Co		12.493	27,90	3.258	43,02
2025-08-14	13F	Legato Capital Management LLC		3.165	9,52	825	22,40
2025-08-12	13F	Ci Investments Inc.		2.099	4,85	1
2025-08-14	13F	Williams Jones Wealth Management, LLC.		2.280	0,04	595	11,86
2025-08-12	13F	Quilter Plc		5.973	3,11	1.558	15,25
2025-08-01	13F	Solstein Capital, LLC		24		6
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		9.503	27,45	2.519	36,63
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.177	14,23	11.064	9,31
2025-07-21	13F	Ameritas Advisory Services, LLC		1.279	19,53	334	33,73
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		307	132,58	81	153,13
2025-08-14	13F	Bayesian Capital Management, LP		6.200		1.617
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		3.024	84,17	789	105,74
2025-08-13	13F	Jump Financial, LLC		5.721	69,06	1.492	89,10
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5.251	14,30	1.392	22,45
2025-08-11	13F	United Capital Financial Advisers, Llc		3.057	7,23	797	19,85
2025-08-08	13F	Geode Capital Management, Llc		3.491.618	0,79	906.961	12,57
2025-08-06	13F	Atlantic Union Bankshares Corp		121		32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		249		65
2025-08-14	13F	Glenview Trust Co		1.413	0,21	369	12,20
2025-07-08	13F	Chemistry Wealth Management LLC		1.343	2,99	350	15,13
2025-08-14	13F	Jane Street Group, Llc	Put	2.900	70,59	756	90,91
2025-08-12	13F	Southeast Asset Advisors Inc.		9.686	20,92	2.526	35,22
2025-07-09	13F	Pallas Capital Advisors LLC		3.770	50,44	983	68,32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		470	2,84	123	15,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		187		49
2025-08-14	13F	Jane Street Group, Llc		100.945	6.036,47	26.328	6.774,15
2025-07-28	13F	Mutual Advisors, LLC		2.032	4,63	558	16,49
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		25.121	11,41	6.552	24,56
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		36.244	31,20	9.453	46,69
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-1.716		-448
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		11		3
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		204.724	8,31	53.396	21,09
2025-08-14	13F	Alamea Verwaltungs GmbH		2.709	1,27	707	13,14
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.885	2,42	2.620	9,81
2025-08-14	13F	CIBC Asset Management Inc		91.531	123,46	23.410	145,03

MX:VMC
DE:VMC	250,00 €
US:VMC	294,81 USD
GB:0LRK	294,05 USD

IT:1VMC / Vulcan Materials Company - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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