Proprietà istituzionale AVY, Acquirenti - Avery Dennison Corporation

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Avery Dennison Corporation includono VEIPX - Vanguard Equity Income Fund Investor Shares, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A), Guardian Variable Products Trust - Guardian Equity Income VIP Fund, MSFRX - MFS Total Return Fund A, Midwest Trust Co, Nixon Peabody Trust Co, Moran Wealth Management, LLC, UVALX - Value Fund Shares, JNBAX - JPMorgan Income Builder Fund Class A, MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class, Delta Global Management LP, Symphony Financial, Ltd. Co., e USMF - WisdomTree U.S. Multifactor Fund N/A .

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	150,00	1
2025-07-15	13F	Fifth Third Bancorp		3.494	5,94	613	4,61
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.570	0,75	7.211	-4,73
2025-07-14	13F	Matrix Trust Co		836	11,32	0
2025-08-13	13F	Loomis Sayles & Co L P		264		46
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		189	0,53	33	0,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-167		-29
2025-08-06	13F	Resona Asset Management Co.,Ltd.		27.000	2,44	4.738	1,20
2025-08-12	13F	Jpmorgan Chase & Co		494.434	27,86	86.762	26,07
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		492	5,35	86	3,61
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		295	2,43	52	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		348	9,43	60	0,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		170	193,10	30	190,00
2025-08-15	13F	Equitable Holdings, Inc.		2.177	26,86	382	24,92
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		33		6
2025-08-06	13F	Andra AP-fonden		65.200	3,49	11.441	2,03
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		7.655	643,93	1.310	484,38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		19.173	4,35	3.364	2,87
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		29.570	24,93	5.189	23,17
2025-08-14	13F	Two Sigma Securities, Llc		7.889		1.384
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		190	17,28	33	17,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		21.564	7,39	3.784	5,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2.427	10,62	426	8,97
2025-08-12	13F	Mufg Securities Americas Inc.		1.733	21,78	304	20,16
2025-08-12	13F	MAI Capital Management		1.308	25,77	230	23,78
2025-08-05	13F	Centennial Bank/AR/		8		1
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		9.976	0,82	1.707	-7,13
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2.627	8,78	461	-5,74
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4.224	13,18	751	6,99
2025-07-17	13F	Raleigh Capital Management Inc.		0		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		362	5,85	64	5,00
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		52	6,12	9	0,00
2025-05-30	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		8.466		1.507
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		43.004	0,76	7.546	-0,66
2025-06-26	NP	UVALX - Value Fund Shares		30.225		5.172
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93	27,40	16	15,38
2025-08-13	13F	Norges Bank		994.046		174.425
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11.035	5,18	1.936	4,99
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2.812	10,40	0
2025-08-13	13F	Mirova		36.404	162,84	6.388	159,21
2025-07-29	13F	Palmer Knight Co		40.647	32,72	7.132	30,86
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3.337	49,31	586	47,36
2025-08-07	13F	Parkside Financial Bank & Trust		513	0,98	90	0,00
2025-08-28	NP	STFGX - State Farm Growth Fund		61.100	5,53	10.721	4,05
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		32.918	5,66	5.851	-0,10
2025-08-14	13F	TCG Advisory Services, LLC		1.153		202
2025-07-17	13F	Greenleaf Trust		1.866	1,30	327	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		4.576	8,69	803	7,08
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		7.956	40,12	1.361	29,13
2025-07-25	13F	Apollon Wealth Management, LLC		1.273	12,65	223	10,95
2025-04-24	NP	PWTAX - UBS U.S. Allocation Fund Class A		86	309,52	16	300,00
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		9		2
2025-07-28	13F	Harbour Investments, Inc.		435	0,23	76	-1,30
2025-08-08	13F	Nixon Peabody Trust Co		32.573		5.716
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		6.245		1.096
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		9.685	4,75	1.721	-0,92
2025-07-10	13F	Swedbank AB		4.483	1,15	787	-0,25
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		22.749	8,35	3.893	-0,18
2025-08-14	13F	Mercer Global Advisors Inc /adv		8.391	38,08	1.472	36,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-15.133	40,25	-2.655	38,28
2025-08-14	13F	Fieldview Capital Management, LLC		5.123		899
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		191.150	3,34	33.541	1,89
2025-08-14	13F	Quantinno Capital Management LP		150.260	62,47	26.366	60,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.101	19,50	544	18,00
2025-07-23	13F	Sachetta, LLC		7	40,00	1
2025-08-12	13F	Deutsche Bank Ag\		348.780	3,95	61.200	2,49
2025-08-06	13F	Savant Capital, LLC		6.420	68,24	1.126	65,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.052	395,78	-886	389,50
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		147	98,65	27	80,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1.500		263
2025-08-14	13F	Xponance, Inc.		19.159	18,90	3.362	17,23
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		634		108
2025-08-14	13F	Rafferty Asset Management, LLC		6.616	19,42	1.161	17,77
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		978	4,94	172	3,64
2025-08-04	13F	Creative Financial Designs Inc /adv		3	200,00	1
2025-07-28	NP	NBGX - Neuberger Berman Growth ETF		360	3,45	64	-3,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		465	0,65	82	-1,22
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		61		11
2025-08-14	13F	Diversify Wealth Management, Llc		4.326	27,95	756	30,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		549	107,95	96	68,42
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3.648	6,95	640	5,44
2025-08-08	13F	Mv Capital Management, Inc.		66	22,22	12	22,22
2025-08-13	13F	Invesco Ltd.		1.582.590	2,65	277.697	1,20
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-28	13F	Moran Wealth Management, LLC		32.248		5.658
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		13.134	10,70	2.247	2,00
2025-07-23	13F	Regency Capital Management Inc.\DE		4.213		739
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.333	235,77	234	170,93
2025-08-14	13F	Farringdon Capital, Ltd.		6.169		1.082
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		1.198	0,17	201	-1,96
2025-07-22	13F	Berger Financial Group, Inc		29.798	1,73	5.229	0,29
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1.324		0
2025-08-12	13F	Pacer Advisors, Inc.		14.132	16,37	2.480	14,72
2025-07-25	13F	Yousif Capital Management, Llc		15.166	0,24	2.661	-1,15
2025-08-08	13F	Atlantic Trust, LLC		3		1
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		78	81,40	14	85,71
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3	50,00	1
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		358	52,34	63	51,22
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		16.391	10,55	2.805	1,85
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		1.013.614	0,73	180.150	-4,76
2025-06-30	NP	CSMD - Congress SMid Growth ETF		26.679	20,50	4.565	11,02
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.935	54,39	1.187	42,21
2025-08-14	13F	Tudor Investment Corp Et Al		28.676	164,56	5.032	160,81
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.438	1,96	588	-6,07
2025-08-14	13F	Dean Capital Management		11.341	22,65	1.990	20,97
2025-08-13	13F	Westerkirk Capital Inc.		300		53
2025-08-08	13F	TD Capital Management LLC		226		40
2025-07-31	13F	Keeler THomas Management LLC		6.855		1.203
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		37.975	9,81	6.749	3,83
2025-04-07	NP	RUNN - RUNNING OAK EFFICIENT GROWTH ETF		27.781	35,21	5.222	23,40
2025-08-15	13F	Tower Research Capital LLC (TRC)		7.904	203,30	1.387	199,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		287	2,14	50	0,00
2025-08-07	13F	Lakeridge Wealth Management LLC		1.944	5,02	341	3,65
2025-08-14	13F	DoubleLine ETF Adviser LP		8.736		1.533
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1.268	17,95	217	8,54
2025-07-30	NP	KRMA - Global X Conscious Companies 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		17.792	3,97	3.162	-1,68
2025-07-07	13F	Versant Capital Management, Inc		2.393	27,02	420	25,07
2025-07-28	13F	Aegon Asset Management Uk Plc		200.295	40,12	35	40,00
2025-08-08	13F	MTM Investment Management, LLC		26		5
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-2.400	-4,00	-427	-9,17
2025-08-14	13F	Talon Private Wealth, LLC		14		2
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		152.422	7,66	26.081	-0,82
2025-07-30	13F	DekaBank Deutsche Girozentrale		391.783	1,38	69	1,49
2025-08-05	13F	Advisors Preferred, LLC		2.074		376
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		7	75,00	1
2025-08-14	13F	Colony Group, LLC		5.202	32,77	913	30,85
2025-08-13	13F	Congress Wealth Management LLC / DE /		19.513	5,16	3.424	3,69
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.782	4,45	313	2,97
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-62.865	76,33	-11.031	73,87
2025-06-25	NP	FTA - First Trust Large Cap Value 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		22.643	108,86	3.874	92,45
2025-08-08	13F	Hartland & Co., LLC		276	2,60	48	2,13
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.120		197
2025-08-04	13F	Pinnacle Associates Ltd		8.111	0,28	1.423	-1,11
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.163	5,91	918	0,11
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		39.311	15,09	6.898	13,47
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		64.894		11.387
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		4.181	32,94	1
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		35.400	149,30	6.300	101,02
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.599	3,43	274	-4,88
2025-08-08	13F	National Pension Service		4.902	26,08	860	24,46
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		75	29,31	13	30,00
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		6.700		1.244
2025-08-08	13F	Canada Post Corp Registered Pension Plan		1.405		247
2025-08-13	13F	Lido Advisors, LLC		2.094		368
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		273.478	8,21	46.795	-0,30
2025-08-12	13F	Prudential Plc		2.648		465
2025-08-18	13F/A	Hudson Bay Capital Management LP		1.383		243
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		36.378	1,92	6.383	0,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-125	58,23	-22	50,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		14.156	2,00	2.422	-6,01
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4.224	2,62	741	1,23
2025-08-15	13F	Resources Management Corp /ct/ /adv		7.800	0,80	1	0,00
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		1.928		358
2025-08-04	13F	Assetmark, Inc		1.588	1.018,31	279	1.012,00
2025-07-28	13F	Bayforest Capital Ltd		632	310,39	111	307,41
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		15.287	1,83	2.682	0,41
2025-07-31	13F/A	Avion Wealth		21	600,00	0
2025-07-31	13F	Sage Mountain Advisors LLC		1.361		239
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		19.187	22,60	3.367	20,86
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		150		26
2025-08-18	13F	Onefund, Llc		212		0
2025-07-23	13F	Monte Financial Group, LLC		27.295	22,73	4.789	26,06
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2.318	53,41	397	41,43
2025-08-11	13F	Brown Brothers Harriman & Co		846	33,44	148	32,14
2025-07-29	NP	EBI - Longview Advantage ETF		1.798	1.410,92	320	1.350,00
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		24.084	0,51	4.121	-7,39
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		14.113	13,00	2.508	6,86
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1.224	8,03	218	2,36
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		5.539	7,68	948	-0,84
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		2.098	11,01	359	1,99
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-06	13F	First Horizon Advisors, Inc.		1.153	0,96	202	-0,49
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		150.010	6,76	26.322	5,27
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Worldquant Millennium Advisors Llc		52.532	2.122,17	9.218	2.094,52
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		90	3,45	16	-6,25
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		84.886	0,21	14.895	-1,20
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		409	23,19	72	20,34
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		28.271	13,68	5.025	7,49
2025-08-13	13F	Isthmus Partners, Llc		2.178		382
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		19.795	1,64	3.387	-6,36
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.368	2,27	2.116	-5,79
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		162.914	15,25	28.587	13,63
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.503	21,21	445	14,43
2025-08-11	13F	FineMark National Bank & Trust		1.406	21,21	247	19,42
2025-07-10	13F	Sky Investment Group LLC		14.965	0,94	2.626	-0,49
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		112	5,66	20	0,00
2025-07-28	13F	Morningstar Investment Management LLC		1.439		0
2025-08-14	13F	Nomura Holdings Inc		2.634	3,66	462	2,21
2025-08-13	13F	Ossiam		14.199	644,96	2.491	634,81
2025-07-21	13F	J. Safra Sarasin Holding AG		3.488		612
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		1.007	0,60	179	-5,32
2025-08-12	13F	Evelyn Partners Investment Management LLP		113		20
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		31.569	3,35	5.539	1,89
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		440.563	13,24	78.301	7,07
2025-08-26	NP	TDVG - T. Rowe Price Dividend Growth ETF 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		27.537	1,90	4.832	0,46
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13.797	4,78	2.452	-0,93
2025-06-23	NP	IYM - iShares U.S. Basic Materials 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		72.091	1,43	12.335	-6,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4.505	291,74	-790	287,25
2025-08-13	13F	Bank Of Nova Scotia		10.352	23,34	1.816	21,63
2025-08-05	13F	Tiaa Trust, National Association		2.524	0,32	443	-1,12
2025-08-15	13F	Stonebridge Capital Advisors LLC		39.262	2,33	6.889	0,89
2025-08-14	13F	Ancora Advisors, LLC		2		0
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		3		1
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		169	89,89	30	93,33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		4		1
2025-08-28	NP	Principal Diversified Select Real Asset Fund		269	2,28	47	2,17
2025-08-07	13F	Meeder Advisory Services, Inc.		1.644	21,24	289	19,50
2025-08-14	13F	Palisade Capital Management Llc/nj		10.660	6,05	1.871	4,59
2025-08-14	13F	Smartleaf Asset Management LLC		853	2,03	150	2,05
2025-08-04	13F	Pensionmark Financial Group, Llc		5.447	0,07	956	-1,34
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2.855	9,26	507	3,26
2025-08-13	13F	Brown Advisory Inc		2.412	11,20	423	9,59
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4.190	17,07	745	10,71
2025-07-28	13F	Boston Trust Walden Corp		308.463	4,67	54.126	3,20
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.487	294,88	1.966	263,89
2025-08-28	NP	DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF		4.238	13,10	744	11,56
2025-08-12	13F	SRS Capital Advisors, Inc.		84.199	25.807,38	3.174	5.466,67
2025-08-13	13F	Kilter Group LLC		2		0
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3.414	1,79	599	0,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		751	308,15	132	309,38
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5.510	9,28	1.023	-6,40
2025-07-30	13F	Princeton Global Asset Management LLC		68		12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5.184	0,25	887	-7,60
2025-08-11	13F	Symphony Financial, Ltd. Co.		14.078		2.472
2025-07-28	13F	Generali Asset Management SPA SGR		17.644		3.096
2025-07-11	13F	IFM Investors Pty Ltd		21.432	7,41	3.761	5,89
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6.725		1.180
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.510.210	0,88	440.467	-0,54
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		90.914	0,07	15.953	-1,34
2025-08-12	13F	XTX Topco Ltd		17.471	17,62	3.066	15,97
2025-07-31	13F	CNB Bank		28		5
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		63	18,87	11	22,22
2025-06-26	NP	NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433	77,46	74	64,44
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		3.040	7,65	520	-0,76
2025-08-14	13F	Daiwa Securities Group Inc.		12.753	7,71	2	0,00
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		16.946	2,59	2.900	-5,48
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		70	14,75	12	20,00
2025-08-13	13F	Natixis		9.782		1.716
2025-08-01	13F	Centerpoint Advisors, LLC		2		0
2025-08-13	13F	Walleye Trading LLC		2.525	736,09	443	735,85
2025-08-08	13F	Avantax Advisory Services, Inc.		10.762	13,78	1.888	12,18
2025-07-11	13F	Grove Bank & Trust		404	2,80	71	1,45
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		485	4,30	86	-1,15
2025-08-11	13F	Wealthspire Advisors, LLC		2.155	13,36	378	11,83
2025-08-07	13F	ProShare Advisors LLC		15.810	4,32	2.774	2,86
2025-08-14	13F	Axa S.a.		2.756		484
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		8.154	5,24	1.395	-3,06
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		19.644	22,01	3.447	20,28
2025-07-18	13F	Pure Financial Advisors, Inc.		4.313	15,72	757	14,03
2025-08-15	13F	Morgan Stanley		2.848.468	6,65	499.822	5,16
2025-08-26	13F/A	Thrivent Financial For Lutherans		10.537	219,50	2
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		594.912	9,33	104.389	7,79
2025-08-29	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		60.273		10.576
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3.118	225,47	547	221,76
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.724.286		478.030
2025-06-23	NP	BMPIX - Basic Materials Ultrasector Profund Investor Class		295	17,06	50	8,70
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		816		143
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2.181	15,95	388	9,63
2025-08-13	13F	Locust Wood Capital Advisers, Llc		4.135		726
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		212	1,92	37	0,00
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		256		45
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		639.733	3,80	112.254	2,34
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1.956	7,83	335	-0,60
2025-07-30	13F	D.a. Davidson & Co.		6.228	6,48	1.093	4,90
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		72.907	0,57	12.793	-0,85
2025-07-30	13F	LGT Financial Advisors LLC		17	6,25	3	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		17.024		2.987
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1.019	6,81	179	5,33
2025-08-08	13F	Tortoise Investment Management, LLC		4		1
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		21.308		3.646
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		172.966	39,23	30.350	37,27
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		17		3
2025-08-14	13F	Voloridge Investment Management, Llc		315.396	112,74	55.343	109,76
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		268.676		45.973
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		138		25
2025-08-26	NP	MSFRX - MFS Total Return Fund A		62.871		11.032
2025-08-29	NP	FAMEX - FAM Dividend Focus Fund Investor Class		81.357	8,25	14.276	6,73
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2.138	52,50	375	50,60
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		652		114
2025-08-12	13F	Inscription Capital, LLC		2.717		477
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		17.416	0,54	3.056	-0,88
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		619	2,31	109	0,93
2025-04-29	13F	Hm Payson & Co		43		8
2025-08-08	13F	Vestcor Inc		1.815	6,64	0
2025-05-15	13F	CAPROCK Group, Inc.		4.678	255,74	833	238,21
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		949	295,42	162	268,18
2025-08-08	13F	Cetera Investment Advisers		8.154	0,36	1.431	-1,11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		10.039	1,22	1.762	-0,23
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5.231		918
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		20.723	9,10	3.546	0,51
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		90.683	6,43	15.517	-1,95
2025-08-14	13F	Ieq Capital, Llc		4.162	254,21	730	249,28
2025-08-05	13F	Bank of New York Mellon Corp		768.509	2,63	134.850	1,19
2025-07-11	13F	Compass Ion Advisors, LLC		1.432	0,14	251	-1,18
2025-08-14	13F	Jane Street Group, Llc	Call	41.200	0,73	7.229	-0,67
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.573	10,83	611	2,17
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		182	911,11	31	933,33
2025-08-04	13F	Simon Quick Advisors, Llc		2.518	45,13	442	43,18
2025-07-22	13F	Merit Financial Group, LLC		4.012	157,68	704	153,79
2025-08-14	13F	Citadel Advisors Llc	Put	7.700	18,46	1.351	16,87
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		210	38,16	37	32,14
2025-08-14	13F	Citadel Advisors Llc	Call	21.600	38,46	3.790	36,53
2025-08-14	13F	Jane Street Group, Llc		210.418	723,49	36.922	712,01
2025-08-14	13F	Cibc World Markets Corp		48.950	405,11	8.589	398,20
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		35.823	8,25	6.130	-0,28
2025-08-14	13F	Hrt Financial Lp		60.598		11
2025-08-14	13F	ISAM Funds (UK) Ltd		5.934	86,14	1.041	83,60
2025-08-29	NP	STXM - Strive Mid-Cap ETF		379	2,99	67	1,54
2025-07-23	13F	Vontobel Holding Ltd.		1.246		219
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		148.797	0,69	26.446	-4,80
2025-07-29	13F	TFC Financial Management		1		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.196	11,46	205	2,51
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		36.759	1,28	6.290	-6,69
2025-07-25	13F	Johnson Investment Counsel Inc		314.937	19,09	55.262	17,42
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.208	55,49	387	53,57
2025-07-18	13F	Dogwood Wealth Management LLC		49		9
2025-08-08	13F	Massachusetts Financial Services Co /ma/		939.562	15,94	164.865	14,31
2025-07-29	13F	Mattson Financial Services, LLC		5.126	0,77	899	-0,66
2025-08-13	13F	ExodusPoint Capital Management, LP		36.736	18,29	6	20,00
2025-08-14	13F	Glenmede Investment Management, LP		6.407		1.124
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5.355	4,41	940	2,96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		16.043	4,75	2.815	3,30
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		26.845	9,14	4.771	3,20
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		624	8,90	109	7,92
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		113.845	44,82	19.976	42,79
2025-07-30	13F	Ethic Inc.		6.668	19,93	1.171	17,33
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		51.744	8,80	9.080	7,28
2025-07-24	13F	Blair William & Co/il		7.029	6,79	1.233	5,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		639	149,61	112	103,64
2025-07-14	13F	UMA Financial Services, Inc.		9		2
2025-07-24	13F	Callan Family Office, LLC		2.761		484
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		25		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1.427	0,14	250	-1,19
2025-05-15	13F	Rakuten Investment Management, Inc.		7.344	60,95	1.291	27,22
2025-07-22	13F	Checchi Capital Advisers, LLC		1.168	2,01	205	0,49
2025-08-12	13F	Franklin Resources Inc		63.230	5,88	11.095	4,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		389	164,63	68	161,54
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		438		78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		1.496	70,00	263	67,95
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.421	3.432,58	4.110	3.411,97
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.916	2,64	37.842	-2,95
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9.425	16,86	1.675	10,56
2025-08-14	13F	Sciencast Management LP		4.750		833
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		22.566	12,12	3.861	3,29
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		324.992	10,02	55.609	1,36
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4		1
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		43.404	6,92	7.427	-1,50
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		115.316	8,90	20.495	2,97
2025-08-14	13F	Susquehanna International Group, Llp		35.060	253,21	6.152	248,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	15.100	221,28	2.650	216,87
2025-07-29	13F	Activest Wealth Management		17		3
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.300	9,52	404	8,04
2025-07-28	13F	Courier Capital Llc		1.620	0,19	284	-1,05
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		71.887	1,12	12.776	-4,39
2025-08-13	13F	Jump Financial, LLC		13.314	406,04	2.336	399,15
2025-08-14	13F	Millennium Management Llc		140.894	47,37	24.723	45,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2.757	43,22	484	41,23
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		404	7,45	72	1,43
2025-08-06	13F	Rialto Wealth Management, LLC		7		1
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.170	89,32	200	75,44
2025-08-08	13F	Oak Thistle LLC		4.395		771
2025-08-13	13F	Manning & Napier Advisors Llc		24.227	114,93	4.251	111,91
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		18.670	0,65	3.318	-4,82
2025-08-13	13F	Guggenheim Capital Llc		26.955	1,25	4.730	-0,19
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		225	18,42	38	8,57
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		5.983	282,30	1.065	208,41
2025-07-15	13F	Maseco Llp		20		4
2025-07-22	13F	Powell Investment Advisors, LLC		1.704		299
2025-05-15	13F	Texas Permanent School Fund		8.910		1.525
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		21.040	37,01	3.744	30,32
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		19.649	41,32	3.448	39,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-286		-50
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		6.946	4,40	1.189	-3,81
2025-07-16	13F	Congress Asset Management Co /ma		76.270	4,64	13.383	3,18
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3.833	1.983,15	656	1.826,47
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		18		3
2025-08-13	13F	Baker Avenue Asset Management, LP		1.950	16,14	342	14,77
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		5	66,67	1
2025-04-18	NP	LVOL - American Century Low Volatility 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		133	18,75	25	8,70
2025-08-04	13F	Keybank National Association/oh		2.283	0,79	401	-0,74
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.073	1,76	3.171	0,35
2025-08-13	13F	Capital World Investors		222.349	0,20	39.016	-1,21
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		42.424	0,71	7.540	-4,77
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		5.491	7,02	976	1,14
2025-08-07	13F	Illinois Municipal Retirement Fund		36.890	41,29	6.473	39,32
2025-08-14	13F	Transamerica Financial Advisors, Inc.		287	22,65	50
2025-07-15	13F	Ballentine Partners, LLC		1.483		260
2025-08-13	13F	Cerity Partners LLC		79.583	0,11	13.964	-1,30
2025-07-25	13F	Hemington Wealth Management		177	10,62	0
2025-08-11	13F	Nomura Asset Management Co Ltd		28.014	8,18	4.916	6,66
2025-07-09	13F	Czech National Bank		19.108	3,54	3.353	2,07
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		93.465	7,34	15.993	-1,11
2025-07-30	13F	Cullen/frost Bankers, Inc.		4.346	0,63	763	-0,78
2025-08-13	13F	California Public Employees Retirement System		135.613	1,94	23.796	0,52
2025-07-23	13F	Veritas Investment Partners (UK) Ltd.		830.036	0,26	145.562	-1,18
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.353	162,03	2.343	158,61
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		9.295	16,99	1.590	7,80
2025-08-11	13F	Great Lakes Advisors, Llc		112.571	17,19	19.753	15,54
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		433	25,87	77	20,31
2025-08-13	13F	Jones Financial Companies Lllp		1.009	63,53	177	63,89
2025-08-07	13F	Varma Mutual Pension Insurance Co		55.329	25,38	9.709	23,62
2025-08-15	13F	Captrust Financial Advisors		7.838	16,76	1.375	15,16
2025-08-14	13F	Winton Capital Group Ltd		25.213		4.424
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		8.091	76,85	1.420	74,32
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6.348	2,37	1.114	0,91
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		10.552	14,57	1.875	8,32
2025-08-14	13F/A	Skopos Labs, Inc.		666	53,10	117	50,65
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		112.161	1,22	19.681	-0,20
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		3.196	18,11	547	8,76
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		11.961	125,00	2.099	121,78
2025-07-14	13F	GAMMA Investing LLC		2.772	15,07	486	13,55
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.317	2,75	412	-2,84
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		7.497	1,52	1.283	-6,49
2025-08-14	13F	Laurion Capital Management LP		1.564		274
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1.483	1,09	260	-0,38
2025-08-14	13F	Cohen & Steers, Inc.		900	125,00	0
2025-08-14	13F	Aqr Capital Management Llc		124.583	0,41	21.776	-0,69
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		48.473	1,13	8.294	-6,83
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		98.511		17.286
2025-08-14	13F	Occudo Quantitative Strategies Lp		10.295	5,05	1.806	4,88
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2.846	40,20	500	38,23
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7.911	26,80	1.388	25,05
2025-07-24	13F	Ronald Blue Trust, Inc.		2.803	6,34	492	4,91
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		12.259	6,18	2.179	0,37
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		172.842	16,92	30.329	15,28
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		121	278,12	21	320,00
2025-08-13	13F	Renaissance Technologies Llc		176.700	9,96	31.006	8,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5.113	33,57	897	31,72
2025-07-28	NP	UYM - ProShares Ultra Basic Materials		2.461	14,95	437	8,71
2025-07-16	13F	Meyer Handelman Co		38.171	18,24	6.698	16,57
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality 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		167.876	1,49	28.725	-6,50
2025-08-12	13F	DnB Asset Management AS		16.398	4,30	2.877	2,82
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		4.455	105,77	762	89,55
2025-08-12	13F	Coldstream Capital Management Inc		2.374	7,23	417	5,58
2025-07-23	13F	Tectonic Advisors Llc		3.003	22,62	527	20,92
2025-08-12	13F	Swiss National Bank		239.100	5,56	41.955	4,08
2025-08-13	13F	Beacon Pointe Advisors, LLC		1.590	7,29	279	5,70
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.681	7,33	459	-1,08
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.900	84,69	3.141	48,18
2025-08-13	13F	Korea Investment CORP		57.167	23,95	10.031	22,21
2025-08-14	13F	Man Group plc		78.243	11,12	13.729	9,56
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2.483	0,73	425	-7,22
2025-07-25	13F	Concurrent Investment Advisors, LLC		5.272	0,29	925	-1,07
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		6.939	6,90	1.233	1,07
2025-08-11	13F	Wbi Investments, Inc.		1.230		216
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		179.161	2,94	31.885	-2,09
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		345	3,92	59	-3,28
2025-07-08	13F	Gradient Investments LLC		69.495	0,34	12.194	-1,06
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		290.935		49.782
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.638	13,46	2.162	4,55
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7.682		1.348
2025-08-08	13F	Creative Planning		19.132	71,28	3.357	68,95
2025-07-09	13F	Massmutual Trust Co Fsb/adv		211	70,16	37	68,18
2025-08-12	13F	Virtu Financial LLC		11.981		2
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		956.780		167.886
2025-08-13	13F	Marshall Wace, Llp		1.374		241
2025-07-24	13F	Strengthening Families & Communities, LLC		408	16,57	73	-5,26
2025-08-29	13F	Total Investment Management Inc		5		1
2025-08-14	13F	Alliancebernstein L.p.		88.530	0,79	15.534	-0,62
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		20.068	7,61	3.434	-0,87
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.683	1,80	6.619	-6,21
2025-08-14	13F	Principia Wealth Advisory, LLC		10	400,00	2
2025-08-14	13F	Summit Trail Advisors, Llc		9.481		1.664
2025-08-07	13F	Midwest Trust Co		55.307		9.705
2025-08-14	13F	Diversify Advisory Services, LLC		1.453		254
2025-07-25	13F	Bill Few Associates, Inc.		13.341	0,50	2.341	-0,93
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		112.470	2,94	20.016	-2,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		6.757	0,73	1.186	-0,67
2025-08-13	13F	Rsm Us Wealth Management Llc		12.683	2,45	2.225	1,00
2025-07-29	13F	Everence Capital Management Inc		3.770		1
2025-07-09	13F	Northwest & Ethical Investments L.P.		4.951		1.105
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		14.727	15,30	2.617	9,04
2025-06-25	NP	HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.624	7,08	962	-1,33
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.574	1,15	783	-6,79
2025-05-05	13F	Lindbrook Capital, Llc		753	14,79	134	9,84
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		234	127,18	42	115,79
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6.000	2,46	1.053	0,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1.737	34,34	305	32,17
2025-07-08	13F	Parallel Advisors, LLC		1.307	17,75	229	16,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.285	7,04	6.209	-1,40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		310.558	13,50	54	12,50
2025-08-08	13F	Larson Financial Group LLC		177	5,99	31	6,90
2025-08-14	13F	California State Teachers Retirement System		193.661	17,75	33.982	16,10
2025-08-12	13F	Clear Street Markets Llc		1.478		259
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3.770		662
2025-08-25	13F/A	Neuberger Berman Group LLC		1.878.702	0,15	329.660	-1,25
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		14.112	32,79	2.508	25,59
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.345		52.076
2025-07-16	13F	Signaturefd, Llc		696	51,97	122	50,62
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		988	23,19	176	16,67
2025-07-11	13F	Assenagon Asset Management S.A.		22.322	5,02	3.917	3,54
2025-08-13	13F	Baird Financial Group, Inc.		104.583	64,12	18.351	61,81
2025-08-08	13F	Intech Investment Management Llc		11.058	62,83	1.940	60,60
2025-08-08	13F	SG Americas Securities, LLC		33.841	656,90	6
2025-08-13	13F	Quadrant Capital Group Llc		2.595	62,80	455	60,78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		15.479	6,60	2.751	0,81
2025-07-23	13F	Klp Kapitalforvaltning As		28.159	1,81	4.941	0,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		34.860	3,90	6.117	2,43
2025-07-22	13F	Fenimore Asset Management Inc		143.215	6,25	25.130	4,75
2025-08-14	13F	Syon Capital Llc		2.707		475
2025-08-14	13F	Wellington Management Group Llp		5.164.296	34.416,08	906.179	33.941,28
2025-07-16	13F/A	CX Institutional		709	6,94	0
2025-07-30	NP	AFOCX - Archer Focus Fund		1.355		241
2025-08-12	13F	Cynosure Management, Llc		2.308	23,89	405	22,05
2025-07-25	13F	MOKAN Wealth Management Inc.		7.489		1.312
2025-07-16	13F	Patton Fund Management, Inc.		1.289		226
2025-08-12	13F	Charles Schwab Investment Management Inc		711.689	0,20	124.880	-1,20
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.199	10,04	1.916	1,38
2025-07-24	13F	Standard Life Aberdeen plc		56.564	4,63	9.925	3,62
2025-07-11	13F/A	Umb Bank N A/mo		989	53,81	174	51,75
2025-06-27	NP	CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.228	13,69	2.435	4,73
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
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		17.401	0,85	3.093	-4,66
2025-08-12	13F	Bahl & Gaynor Inc		414.656	4,41	72.760	2,94
2025-07-23	NP	CFSLX - Column Small Cap Fund		4.949	5,41	880	-0,34
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		54.603	9,09	9.343	0,51
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		145.206	0,11	25.479	-1,29
2025-08-12	13F	Dean Investment Associates, Llc		20.793	22,05	3.649	20,32
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		671	9,28	119	3,48
2025-08-01	13F	Envestnet Asset Management Inc		527.520	9,73	92.564	8,19
2025-08-08	13F	Wall Street Access Asset Management, LLC		2.027		356
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.300	0,39	228	-0,87
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4.547	1,77	798	0,25
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.681	1,27	288	-6,82
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4.172	3,60	741	-1,98
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		111.418	12,39	19.551	10,82
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		2.971	26,16	508	16,25
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		1.777	8,29	316	2,27
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		89.906	14,59	15.776	12,99
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		3.118	14,09	554	7,99
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		2.291	9,51	407	3,56
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4.262	89,00	757	51,40
2025-08-14	13F	Gotham Asset Management, LLC		130.992	67,11	22.985	64,77
2025-08-14	13F	Siemens Fonds Invest GmbH		14.878	1,76	2.611	0,31
2025-08-26	NP	BGDV - Bahl & Gaynor Dividend ETF		44.830	0,97	7.866	-0,44
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		688	24,64	121	22,45
2025-08-13	13F	Edgestream Partners, L.P.		43.202		7.581
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		6.385	41,98	1.120	40,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		6.150	1,77	1.079	0,37
2025-08-15	NP	PY - Principal Shareholder Yield Index ETF		8.713	266,40	1.529	194,41
2025-07-15	13F	Financial Management Professionals, Inc.		33	3,12	6	0,00
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		793.837	3,61	135.833	-4,54
2025-07-22	13F	UniSuper Management Pty Ltd		11.814	2,53	2.073	1,12
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		13.352	16,56	2.285	7,38
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1.343		236
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		65.680		11.525
2025-08-01	13F	Mizuho Securities Usa Llc		5.403		948
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		8.766	4,17	1.558	-1,52
2025-08-11	13F	Empirical Finance, LLC		2.941	0,68	516	-0,58
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969	11,76	170	10,39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12.033		2.112
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		13.849	2,30	2.370	-5,77
2025-08-12	13F	Willis Investment Counsel		2.802		492
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		2.112	6,77	361	-1,63
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243	21,50	42	10,81
2025-07-15	13F	Fortitude Family Office, LLC		28	7,69	5	0,00
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.904	0,87	1.866	-7,08
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-14	13F	Boothbay Fund Management, Llc		1.144		201
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4.012	1,78	713	-3,65
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		4.979	363,59	874	334,33
2025-08-07	13F	Aviva Plc		61.070	9,89	10.716	8,34
2025-08-05	13F	Arrowroot Family Office, LLC		1.239		217
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-44		-8
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		114.062	4,21	19.517	-3,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-258		-45
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.588	7,38	4.549	-1,07
2025-07-31	13F	Caitong International Asset Management Co., Ltd		284	79,75	50	75,00
2025-07-16	13F	Ascent Capital Management, LLC		1.401	3,01	246	1,66
2025-07-18	13F	Trust Co Of Vermont		305	48,78	54	47,22
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.791	2,08	490	0,62
2025-07-22	13F	Valley National Advisers Inc		9.061	1,58	2	0,00
2025-08-14	13F	Howard Hughes Medical Institute		17		3
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		45.986	0,11	8.173	-5,34
2025-08-11	13F	Covestor Ltd		494	341,07	0
2025-08-05	13F	Simplex Trading, Llc		5		0
2025-08-13	13F	Cresset Asset Management, LLC		3.315	25,43	582	23,62
2025-08-14	13F	Delta Global Management LP		14.081		2.471
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		117.413	1,06	20.868	-4,45
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1.266	17,66	225	11,39
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.550	0,39	265	-7,34
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611.105		107.231
2025-07-23	13F	Shell Asset Management Co		2.442	62,37	0
2025-08-05	13F	Simplex Trading, Llc	Put	2.000	1.900,00	0
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.275.293		223.776
2025-08-14	13F	DRW Securities, LLC		1.147		201
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		629	7,16	108	-1,83
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		11.003	631,58	1.931	622,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.348	184,39	237	129,13
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		711	59,78	125	56,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.005	68,91	172	55,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		470	1,51	82	0,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		156.642	2,72	25	-7,41
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		139	28,70	25	20,00
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1		0
2025-07-25	13F	JustInvest LLC		8.708	9,73	1.528	8,14
2025-08-08	13F	KBC Group NV		24.513	20,04	4	33,33
2025-08-26	NP	WAMFX - Walden Midcap Fund		9.700	1,62	1.702	0,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		29.569	1,64	5.188	0,21
2025-08-11	13F	Portside Wealth Group, LLC		1.280	1,35	225	0,00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1.181		207
2025-08-14	13F	State Of Wisconsin Investment Board		61.075	5,65	10.717	4,16
2025-07-16	13F	Twelve Points Wealth Management LLC		5.580	10,41	979	8,90
2025-08-14	13F	Erste Asset Management GmbH		5.320		936
2025-07-28	13F	Allianz Asset Management GmbH		18.792	23,83	3.297	22,11
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		1.300	30,00	228	28,81
2025-07-25	13F	Cwm, Llc		5.826	55,78	1
2025-08-11	13F	Bell Investment Advisors, Inc		9	50,00	2	0,00
2025-08-05	13F	NewSquare Capital LLC		187	156,16	33	166,67
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1.023	1,49	180	0,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		41		7
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		2.105	1,79	369	0,27
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		4.794		841
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		984	18,84	175	12,26
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		3.864	15,72	661	6,61
2025-08-14	13F	Scientech Research LLC		2.613		459
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2.576	15,57	441	6,54
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2.246	59,86	399	51,14
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.343	30,86	1.113	29,12
2025-08-14	13F	Great Valley Advisor Group, Inc.		1.304		229
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		19.836	1,45	3.394	-6,53
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		39.711	0,78	6.968	-0,63
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		85		15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		301	96,73	53	57,58
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		80.370	1,56	14.284	-3,97
2025-07-18	13F	USA Financial Portformulas Corp		1.063	12,49	187	10,71
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		103	114,58	18	125,00
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		37.361	5,90	6.640	0,14
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		6.028	2,66	1.071	-2,90
2025-08-14	13F	Nebula Research & Development LLC		2.224		390
2025-08-12	13F	Pathstone Holdings, LLC		18.827	4,30	3.303	2,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		74	54,17	13	50,00
2025-07-11	13F	Farther Finance Advisors, LLC		343	11,00	60	9,09
2025-08-14	13F	Horizon Investments, LLC		3.818	231,14	670	226,34
2025-07-14	13F	AdvisorNet Financial, Inc		325	11,30	57	11,76
2025-08-12	13F	Aviso Financial Inc.		818	5,14	144	3,62
2025-08-26	NP	WASMX - Walden SMID Cap Fund		30.035	7,52	5.270	6,01
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		18	200,00	3	200,00
2025-08-12	13F	Advisors Asset Management, Inc.		17.499	9,25	3.071	7,72
2025-08-05	13F	Plato Investment Management Ltd		1.651	0,06	289	-2,70
2025-08-06	13F	Agf Management Ltd		17.046		2.991
2025-07-14	13F	CHICAGO TRUST Co NA		6.555	15,85	1.150	14,31
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		12.554	122,35	2.203	119,32
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271	22,62	48	20,51
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		443	1.202,94	76	1.150,00
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		72.126	1,04	12.656	-0,38
2025-07-01	13F	Kera Capital Partners, Inc.		2.375	97,26	417	94,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.395	42,14	420	40,47
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		3.076	47,25	547	39,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		937	90,06	164	88,51
2025-08-14	13F	Woodline Partners LP		123.280	81,03	21.632	78,49
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		162		28
2025-08-11	13F	Vanguard Group Inc		10.017.906	0,59	1.757.842	-0,82
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		6.290	1,65	1	0,00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		12.639	5,04	2.218	3,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2.159	51,30	379	49,41
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		222.697		39.077
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		2.003	21,17	343	11,40
2025-08-14	13F	Ubs Asset Management Americas Inc		837.287	8,45	146.919	6,92
2025-08-08	13F	Forsta Ap-fonden		50.100	9,15	8.791	7,63
2025-08-14	13F	Bank Of America Corp /de/		793.751	4,37	139.279	2,90
2025-07-29	13F	Chicago Partners Investment Group LLC		4.123	47,99	741	54,81
2025-08-14	13F	Brevan Howard Capital Management LP		21.632		3.796
2025-08-14	13F	State Street Corp		3.646.614	0,64	639.871	-0,77
2025-08-19	13F	Cape Investment Advisory, Inc.		1		0
2025-07-11	13F	Diversified Trust Co		13.287	0,54	2.331	-0,89
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2.457	19,50	431	18,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		15.999	31,30	2.932	35,19
2025-07-25	13F	Stephens Consulting, LLC		1.047	0,19	184	-1,08
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		2.074		364
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321	37,77	55	25,58
2025-08-08	13F	Gts Securities Llc		2.178		382
2025-08-06	13F	Atlantic Union Bankshares Corp		200		35

US:AVY	168,06 USD
GB:0HJR	167,47 USD
DE:AV3	142,00 €
IT:1AVY	157,00 €

MX:AVY / Avery Dennison Corporation - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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