MTD - Mettler-Toledo International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	1563 total, 1547 long only, 7 short only, 9 long/short - change of -1,18% MRQ
Del pris	1.079,00
Gennemsnitlig porteføljeallokering	0.2329 % - change of -1,32% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	24.830.686 - 120,54% (ex 13D/G) - change of 0,16MM shares 0,68% MRQ
Institutionel værdi (lang)	$ 27.234.490 USD ($1000)

Institutionelt ejerskab og aktionærer

Mettler-Toledo International Inc. (AT:MTD) har 1563 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,833,853 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank of New York Mellon Corp, Capital International Investors, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fundsmith LLP, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Mettler-Toledo International Inc. (WBAG:MTD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 1.079,00 / share. Previously, on May 9, 2025, the share price was 966,20 / share. This represents an increase of 11,67% over that period.

AT:MTD / Mettler-Toledo International Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-11	13F	IFM Investors Pty Ltd		3.927	-1,68	4.613	-2,18
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		481	-15,76	565	-16,17
2025-08-14	13F	Df Dent & Co Inc		33.776	1,88	39.677	1,34
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		22.114	4,84	23.675	-17,74
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		159	1,92	187	1,09
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		624	-10,86	668	-30,05
2025-05-27	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		48	0,00	57	-3,45
2025-07-25	13F	We Are One Seven, LLC		174		204
2025-07-21	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		596	-11,18	700	-11,62
2025-07-10	13F	Bath Savings Trust Co		230	0,00	270	-0,37
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3.139	205,05	3.361	231,69
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		69	1.280,00	74	1.116,67
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.633	0,00	5.442	-0,53
2025-07-23	13F	Vontobel Holding Ltd.		494	31,73	580	31,22
2025-08-13	13F	Mirabella Financial Services Llp		779	-74,81	919	-74,91
2025-08-13	13F	Capital Research Global Investors		0	-100,00	0
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		111	0,00	130	-0,76
2025-05-22	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		3.473	-1,81	4.101	-5,24
2025-08-14	13F	ICW Investment Advisors LLC		247	8,33	290	7,84
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		6.430	-8,52	7.553	-9,00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		37	19,35	43	19,44
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		314	-3,68	336	-24,32
2025-08-14	13F	Corient IA LLC		250	0,00	294	-0,68
2025-07-30	NP	CCMG - CCM Global Equity ETF		1.392	54,67	1.608	40,44
2025-08-12	13F	Hikari Tsushin, Inc.		482	199,38	566	197,89
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		1.959	6,82	2.301	6,28
2025-08-13	13F	Walleye Capital LLC	Put	3.600		4.229
2025-08-13	13F	Walleye Capital LLC	Call	1.300		1.527
2025-07-16	13F	Patton Fund Management, Inc.		207		243
2025-08-13	13F	Walleye Capital LLC		1.037	-79,57	1.218	-79,68
2025-08-14	13F	Summit Trail Advisors, Llc		200		235
2025-07-30	13F	Whittier Trust Co		102	0,00	120	-0,83
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		2.578	5,18	2.760	-17,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		264	0,00	310	-0,32
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		1.222	61,64	1.412	46,78
2025-08-07	13F	Cvfg Llc		174	0,00	204	-0,49
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		32	0,00	38	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		2	-33,33	2	-33,33
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		70.245	-13,38	82.522	-13,83
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		4.361	-51,46	5.123	-51,72
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		353	-4,34	415	-5,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5.090	-2,21	5.449	-23,26
2025-08-13	13F	Mirova		2.860	54,09	3.360	53,31
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		1.885	0,00	2.178	-9,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		46	0,00	54	0,00
2025-07-31	13F	Quest Partners LLC		344	-39,33	404	-39,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		284	-40,46	334	-40,85
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		36	-21,74	39	-38,71
2025-07-11	13F	Grove Bank & Trust		2	0,00	2	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		34	-2,86	40	-4,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		36	-76,77	42	-77,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		415	-14,08	488	-14,56
2025-08-12	13F	Global Retirement Partners, LLC		73	32,73	86	26,87
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		20	300,00	23	360,00
2025-08-14	13F	Headinvest, Llc		0	-100,00	0
2025-04-29	13F	Lee Danner & Bass Inc		0	-100,00	0	-100,00
2025-04-14	13F	Wedmont Private Capital		0	-100,00	0
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		12.330	30,75	13.200	2,60
2025-07-29	13F	Virginia Retirement Systems Et Al		17.231	-38,53	20.242	-38,85
2025-08-15	NP	PSET - Principal Price Setters Index ETF		445	51,88	523	47,04
2025-07-21	13F	Stock Yards Bank & Trust Co		529	0,19	621	-0,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.181	25,64	1.387	20,61
2025-07-08	13F	Zrc Wealth Management, Llc		200	0,00	235	-0,85
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		870	-35,94	931	-49,73
2025-09-12	13F/A	Valeo Financial Advisors, LLC		199		234
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.902	-2,21	16.331	-2,72
2025-08-08	13F	Forsta Ap-fonden		4.600	2,22	5.404	1,67
2025-08-07	13F	Vise Technologies, Inc.		188	-23,89	221	-27,15
2025-08-08	13F	Candriam Luxembourg S.C.A.		30.191	0,81	35.467	0,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		3.072	81,13	3.609	80,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		817	-0,37	960	-0,93
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		593	20,28	685	9,25
2025-08-12	13F	Clear Street Markets Llc		14		16
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		102	6,25	120	5,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.884	15,37	2.017	-9,52
2025-08-12	13F	American Century Companies Inc		87.511	14,00	102.801	13,41
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.917	-0,16	2.052	-21,65
2025-08-14	13F	Evercore Wealth Management, LLC		2.194	-9,38	2.577	-9,83
2025-08-08	13F	Smithfield Trust Co		84	0,00	0
2025-08-13	13F	California Public Employees Retirement System		35.279	2,91	41.443	2,37
2025-07-11	13F	Lincoln Capital LLC		575	0,00	675	17,19
2025-08-14	13F	Principia Wealth Advisory, LLC		2	100,00	2	100,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		100	-40,48	107	-53,28
2025-08-14	13F	Meiji Yasuda Life Insurance Co		397	-11,58	466	-12,08
2025-08-14	13F	Winton Capital Group Ltd		0	-100,00	0
2025-07-18	13F	First Pacific Financial		3		4
2025-08-05	13F	Citadel Investment Advisory, Inc.		1.710	-8,56	2	0,00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.273	-3,12	5.645	-23,98
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		21	31,25	25	33,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.174	0,00	1.379	-0,51
2025-08-01	13F	New York Life Investment Management Llc		3.114	-0,10	3.658	-0,60
2025-07-29	13F	Nordea Investment Management Ab		127.624	15,98	150.684	19,13
2025-07-17	13F	SeaBridge Investment Advisors LLC		1.205		1.416
2025-08-14	13F	Wetherby Asset Management Inc		636	-4,22	747	-8,00
2025-07-22	13F	Gsa Capital Partners Llp		235	-39,59	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27.904	-29,80	32.779	-30,17
2025-07-22	13F	Clarius Group, LLC		0	-100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		41.257	21,79	48.465	21,15
2025-08-12	13F	SRS Capital Advisors, Inc.		60	-15,49	74	-10,84
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		667	-3,33	714	-24,12
2025-08-13	13F	NEOS Investment Management LLC		301	0,00	354	-0,56
2025-08-13	13F	Capital Group Private Client Services, Inc.		6.969	50,94	8.187	50,15
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.329	-1,96	35.628	-2,47
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.116	-17,08	4.406	-34,95
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		796	6,56	935	6,01
2025-07-16	NP	CGGR - Capital Group Growth ETF Share Class		27.234	18,13	31.469	7,25
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		38.128	20,03	44.790	19,40
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3	0,00	4	0,00
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		33		35
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		9.692	1,39	10.376	-20,45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		23.500	2,75	27.606	2,21
2025-08-08	13F	Sawgrass Asset Management Llc		270	0,00	317	-0,31
2025-07-29	13F	S-Bank Fund Management Ltd		939	-5,44	1.103	-5,89
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1.014	-4,34	1.191	-4,80
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		725	0,00	852	-0,58
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		5.165	0,58	5.529	-21,08
2025-08-13	13F	Ecofi Investissements Sa		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		179	-8,21	210	-8,70
2025-08-11	13F	Nomura Asset Management Co Ltd		9.465	0,33	11.119	-0,20
2025-08-04	13F	Creekmur Asset Management LLC		407	33,88	478	33,52
2025-08-08	13F	Geode Capital Management, Llc		581.847	0,58	681.489	-0,04
2025-08-01	13F	Envestnet Asset Management Inc		16.521	4,41	19.408	3,87
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		103	-93,71	110	-93,73
2025-08-14	13F	Junto Capital Management LP		24.515		28.798
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	-9,62	1.125	-10,07
2025-08-14	13F	Howard Hughes Medical Institute		4		5
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		8.393	-1,74	8.985	-22,91
2025-07-17	13F	Independence Bank of Kentucky		7	0,00	8	0,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3.175	4,75	3.730	4,19
2025-08-11	13F	Principal Securities, Inc.		79	8,22	93	3,37
2025-07-25	13F	Index Fund Advisors, Inc.		173		203
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		1.994	1,42	2.135	-20,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		58	9,43	68	9,68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1.565	0,71	1.839	0,16
2025-07-23	13F	Harvey Investment Co Llc		13.489	0,26	16	0,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		318	-0,31	392	14,96
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		32.518	7,14	37.575	-2,73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		173	0,00	203	-0,49
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		904.264	71,31	1.062.257	70,41
2025-08-13	13F	Colonial Trust Co / SC		4	33,33	5	33,33
2025-08-13	13F	Centiva Capital, LP		804	-11,45	944	-11,94
2025-05-12	13F	Cypress Capital Group		0	-100,00	0	-100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22.099	-1,58	25.960	-2,10
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		548.846	35,12	645	34,45
2025-08-14	13F	Sone Capital Management, LLC		0	-100,00	0
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		2.400	-11,47	2.773	-19,62
2025-08-14	13F	Osterweis Capital Management Inc		50	0,00	59	-1,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		95	5,56	102	-17,21
2025-08-13	13F	Scotia Capital Inc.		338	-6,89	397	-7,24
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		107.363	-3,54	124.060	-12,42
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		341	-8,33	394	-16,70
2025-08-12	13F	Evelyn Partners Investment Management LLP		133	-47,01	40	-2,50
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		13.526	2,36	14.481	-19,68
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.113	0,00	1.286	-9,18
2025-08-13	13F	Vega Investment Solutions		17	-43,33	20	-45,71
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		104	-2,80	122	-3,17
2025-08-08	13F	SBI Securities Co., Ltd.		31	14,81	36	16,13
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		474	-7,06	557	-7,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		8.461	-2,38	9.939	-2,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		61	0,00	72	-1,39
2025-08-14	13F/A	Rockefeller Capital Management L.P.		11.581	15,26	13.604	14,66
2025-07-29	13F	Albert D Mason Inc		1.189	-5,26	1.397	-5,80
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		161	-15,71	172	-33,85
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		782	142,86	837	90,66
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		655	0,00	769	-0,52
2025-07-23	NP	NLCAX - Voya Large-Cap Growth Fund Class A		3.090	1,44	3.571	-7,89
2025-08-12	13F	Manchester Capital Management LLC		98	-2,97	115	-3,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		151	-1,31	177	-1,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.475	-15,91	1.579	-34,02
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND	Short	-850	-0,00	-982	-9,16
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		36	0,00	42	0,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1.200	0,00	1.410	-0,56
2025-08-29	NP	Gabelli Equity Trust Inc		1.300	0,00	1.527	-0,52
2025-08-13	13F	Loomis Sayles & Co L P		178.128	7,66	209.251	107.207,69
2025-07-23	13F	Nbt Bank N A /ny		50	0,00	59	-1,69
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		484	31,88	569	31,18
2025-07-24	13F	Rice Partnership, LLC		360	0,00	423	-0,71
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		182	-1,62	0
2025-08-26	NP	Institutional Investment Strategy Fund		1	0,00	1	0,00
2025-08-13	13F	Baird Financial Group, Inc.		1.347	3,06	1.582	2,53
2025-07-17	13F	Sound Income Strategies, LLC		52	477,78	61	510,00
2025-08-11	13F	Western Wealth Management, LLC		308	-0,32	362	-0,82
2025-08-14	13F	Frontier Capital Management Co Llc		31.452	-5,94	36.947	-6,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		879	-5,99	1.033	-6,52
2025-08-08	13F	Hartland & Co., LLC		106	107,84	125	106,67
2025-08-06	13F	Commonwealth Equity Services, Llc		920	31,62	1
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		11.409	0,13	13.402	-0,39
2025-08-08	13F	National Pension Service		37.470	0,61	44.017	0,09
2025-08-14	13F	Janus Henderson Group Plc		2.894	7,66	3.398	7,12
2025-08-06	13F	Paragon Capital Management Inc		1.035	1,17	1.216	0,58
2025-08-29	13F	Evolution Wealth Management Inc.		2		2
2025-08-06	13F	AIA Group Ltd		2.978	32,00	3.498	31,31
2025-07-25	13F	Apollon Wealth Management, LLC		349	3,87	410	3,28
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0
2025-08-13	13F	GeoWealth Management, LLC		87	-66,28	102	-66,45
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		169.335	3,76	198.921	3,21
2025-08-05	13F	Welch & Forbes Llc		60.334	-1,15	70.876	-1,66
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		411	0,00	483	-0,62
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		123	-0,81	144	-1,37
2025-07-25	13F	Astoria Portfolio Advisors LLC.		400	0,00	504	20,57
2025-08-05	13F	Nicholas Company, Inc.		15.144	0,00	17.790	-0,53
2025-08-11	13F	Baldwin Investment Management, LLC		1.061	-2,03	1.246	-2,50
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		23	0,00	27	0,00
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		30.072	7,77	34.749	-2,16
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		797	-2,57	936	-3,01
2025-03-31	NP	DAACX - Diversified Equity Fund		112	0,00	153	5,56
2025-07-17	13F	Park Place Capital Corp		8	0,00	10	0,00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.384	10,95	3.910	0,75
2025-07-25	13F	Kinneret Advisory, LLC		798	-0,50	937	-1,06
2025-08-14	13F	Vident Advisory, LLC		2.709	161,49	3.182	160,18
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	3	-25,00
2025-08-26	NP	Profunds - Profund Vp Health Care		127	-2,31	149	-2,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		1.082	-16,77	1.271	-17,20
2025-08-12	13F	Ensign Peak Advisors, Inc		112.433	10,39	132.077	9,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		270	-22,41	317	-22,68
2025-08-06	13F	OneAscent Wealth Management LLC		0	-100,00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		350	0,00	411	-0,48
2025-07-29	13F	Private Trust Co Na		390	-9,30	458	-9,66
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	200,00	7	250,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		10.400	0,00	12.217	-0,52
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		700	0,00	809	-9,21
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		98	53,12	115	53,33
2025-08-12	13F	Barr E S & Co		18.935	93,33	22.243	92,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.042	8,36	72.882	7,79
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		59	-7,81	69	-8,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	-100,00	0	-100,00
2025-07-28	13F	Generali Asset Management SPA SGR		1.451	4,99	1.705	4,41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		201	-39,09	215	-52,22
2025-08-14	13F	Boothbay Fund Management, Llc		555	-35,09	652	-35,48
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0
2025-08-08	13F	Cornerstone Advisors, LLC		700	0,00	822	-0,48
2025-08-13	13F	Okabena Investment Services Inc		495	0,00	581	-0,51
2025-06-27	NP	TWCIX - Select 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		39.600	6,45	42.395	-16,48
2025-08-26	NP	TLSTX - Stock Index Fund		308	-3,14	362	-3,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		374	-3,11	439	-3,52
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		956	13,67	1.105	3,18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	-6,06	37	-10,00
2025-07-16	13F	Perigon Wealth Management, LLC		0	-100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		557	-21,33	1
2025-08-08	13F	Gts Securities Llc		287		337
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		28	0,00	33	-3,03
2025-08-14	13F/A	Skopos Labs, Inc.		108	22,73	127	22,33
2025-07-30	13F	Gulf International Bank (UK) Ltd		1.050	-12,79	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		8.001	-4,42	9.399	-4,93
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701	-9,78	810	-18,02
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		9	-25,00	10	-33,33
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		715	0,00	840	12,17
2025-07-28	NP	VLCGX - Large Capital Growth Fund		5.361	-5,08	6.195	-13,83
2025-07-18	13F	La Banque Postale Asset Management SA		887	-10,13	1.042	-10,64
2025-08-11	13F	Intrust Bank Na		420	-9,48	493	-9,87
2025-08-13	13F	Townsquare Capital Llc		392	-47,03	460	-47,31
2025-08-13	13F	EverSource Wealth Advisors, LLC		287	23,18	337	22,55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		227	-7,72	267	-8,28
2025-08-14	13F	Utah Retirement Systems		3.430	-0,46	4.029	-0,98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1.413	-37,84	1.513	-51,24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		719	0,00	915	1,78
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		23	0,00	25	-22,58
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		14.669	-30,41	17.232	-30,78
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.800	33,37	305.192	32,67
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.690		1.809
2025-06-26	NP	USGRX - Growth & Income Fund Shares		374	-8,33	400	-28,06
2025-08-08	13F	Oak Thistle LLC		2.616	-20,41	3.073	-20,82
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		1.192	-4,10	1.400	-4,57
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		7.143	1,32	7.647	-20,50
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	12,00	360	-12,22
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		50	0,00	54	0,00
2025-08-15	13F	CI Private Wealth, LLC		70.291	-3,87	82.573	-4,37
2025-08-07	13F	Verus Capital Partners, Llc		431	23,14	506	22,52
2025-04-11	13F	Tealwood Asset Management Inc		0	-100,00	0
2025-08-07	13F	Meeder Asset Management Inc		7	40,00	8	60,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		992	-38,08	1.062	-51,40
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		1	0,00	1	0,00
2025-08-13	13F	Cresset Asset Management, LLC		332	-57,97	390	-58,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		7.966	-13,75	9.358	-14,20
2025-08-14	13F	Gotham Asset Management, LLC		551	-57,15	647	-57,38
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		13.363	2,08	15.698	1,54
2025-08-14	13F	Bellevue Group AG		42	0,00	49	0,00
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		21.036	2,40	24.308	-7,03
2025-08-08	13F/A	Sterling Capital Management LLC		1.416	21,75	1.663	21,12
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.250	-2,92	9.903	-23,83
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-05-15	13F	BlueSpruce Investments, LP		0	-100,00	0
2025-07-10	13F	Carderock Capital Management Inc		175		206
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		20	0,00	23	0,00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		354	3,21	379	-19,23
2025-08-12	13F	Prudential Plc		6.571	123,58	7.719	122,45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		43	2,38	46	-19,30
2025-08-27	13F/A	Squarepoint Ops LLC	Call	3.300		3.877
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		28	3,70	32	-5,88
2025-07-08	13F/A	Salem Investment Counselors Inc		3.300	0,00	3.877	-0,54
2025-08-27	13F/A	Squarepoint Ops LLC	Put	1.100		1.292
2025-08-27	13F/A	Squarepoint Ops LLC		558	-0,89	655	-1,36
2025-08-26	NP	NOSIX - Northern Stock Index Fund		6.240	-1,83	7.330	-2,33
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		27	0,00	32	0,00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12	-82,86	15	-82,76
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		2.035	17,83	2.351	7,01
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		263	5,62	309	4,76
2025-07-14	13F	Abound Wealth Management		4	33,33	5	33,33
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0	-100,00
2025-07-29	13F	Values First Advisors, Inc.		652	-0,76	766	-1,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		24.653	4,67	28.962	4,13
2025-08-19	13F/A	Pitcairn Co		182	-26,91	214	-27,55
2025-08-12	13F	LPL Financial LLC		5.856	8,36	6.879	7,80
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		499	1,63	586	1,21
2025-07-30	13F	Securian Asset Management, Inc		1.133	0,00	1.331	-0,52
2025-08-14	13F	Two Sigma Securities, Llc		1.694		1.990
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		1.688	4,58	1.983	4,04
2025-07-25	13F	Mitchell Capital Management Co		262	-12,96	313	-11,83
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		902	2,04	966	-19,98
2025-08-14	13F	Brevan Howard Capital Management LP		443	24,09	520	23,52
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		6.722	-0,39	7.896	-0,90
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		5	150,00	6	150,00
2025-07-28	13F	Td Asset Management Inc		186.247	3,31	218.788	2,77
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100,00	0
2025-08-05	13F	American Capital Advisory, LLC		1		1
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.730	-5,46	5.064	-25,83
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		474	-6,32	557	-6,87
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407	-14,50	436	-32,97
2025-08-14	13F	Axa S.a.		4.625	2,91	5.433	2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		141	0,00	166	-0,60
2025-04-10	13F	Peak Financial Advisors Llc		0	-100,00	0
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality 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		54.229	15,05	58.056	-9,73
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		211	-0,47	269	1,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1.349	-0,74	1.444	-22,11
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		1.305	452,97	1.533	451,44
2025-07-15	13F	Cigna Investments Inc /new		200	-6,10	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		22	0,00	25	-7,41
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		10.014	0,00	10.721	-21,54
2025-08-11	13F	Citigroup Inc		62.044	100,85	72.884	99,80
2025-07-15	13F	SJS Investment Consulting Inc.		1	-50,00	1	-50,00
2025-07-23	13F	Slow Capital, Inc.		4.469	5,40	5.249	4,85
2025-08-14	13F	Alliancebernstein L.p.		717.449	1,14	842.802	0,61
2025-08-08	13F	Atlantic Trust, LLC		1		1
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		132	1,54	155	1,31
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		9.838	-14,89	10.532	-33,22
2025-07-28	13F	Revolve Wealth Partners, LLC		281	1,44	330	0,92
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		1.025	9,28	1.204	11,17
2025-08-07	13F	Comgest Global Investors S.a.s.		823	4,05	967	3,43
2025-07-28	13F	Allianz Asset Management GmbH		4.193	86,27	4.926	85,29
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		315	6,42	364	-3,46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		3.475	-2,52	4.082	-3,02
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		1.036	2,37	1.197	-6,99
2025-07-22	13F	Checchi Capital Advisers, LLC		179	-10,50	210	-11,02
2025-08-12	13F	OneAscent Investment Solutions LLC		332	-16,16	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.854	0,01	7.338	-21,53
2025-05-15	13F	CAPROCK Group, Inc.		1.241	154,83	1.466	146,22
2025-08-28	NP	XLV - The Health Care 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		145.759	-3,45	171.226	-3,95
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		567	111,57	666	66,08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		419	-38,56	492	-38,88
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		13.377	0,72	14.321	-20,97
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	-22,22	8	-20,00
2025-08-11	13F	Raiffeisen Bank International AG		24.238	-1,01	28.912	0,31
2025-08-06	13F	Quadrant Private Wealth Management, LLC		343	1,48	403	0,75
2025-07-23	13F	Trifecta Capital Advisors, LLC		1	0,00	1	0,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702	48,41	752	16,43
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.479	0,00	17.886	-9,21
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		375	8,07	401	-15,22
2025-08-13	13F	Brown Advisory Inc		2.370	-0,71	2.784	-1,24
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		144	0,00	169	-0,59
2025-07-18	13F	Centricity Wealth Management, LLC		8	0,00	9	0,00
2025-08-12	13F	Cynosure Management, Llc		1.238		1.454
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		18	80,00	19	46,15
2025-08-06	13F	Middleton & Co Inc/ma		345	0,00	405	-0,49
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		1.958	5,67	2.300	5,12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		73	1,39	86	0,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12.796	0,00	15.032	-0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		467	-10,19	549	-10,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		90	0,00	104	-9,65
2025-07-29	13F	Northeast Investment Management		346	-0,57	406	-0,98
2025-07-09	13F	Procyon Private Wealth Partners, LLC		494	3,78	580	3,20
2025-08-13	13F	Lido Advisors, LLC		322	18,38	378	17,76
2025-08-08	13F	Abn Amro Investment Solutions		1.489	-3,25	1.749	-3,74
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.291	-1,64	13.158	-22,83
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		249	90,08	293	89,61
2025-08-13	13F	Bank Of Nova Scotia		10.174	-14,45	11.952	-14,90
2025-08-15	13F	Captrust Financial Advisors		21.344	144,74	25.074	143,45
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5.287	-58,24	6.211	-58,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		829	-85,06	974	-85,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2.796	-3,79	3.285	-4,28
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		6.754	1,78	7.934	1,25
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		61	24,49	70	12,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		322	0,00	378	-0,53
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		723	0,00	849	-0,47
2025-08-07	13F	Investment Management Corp /va/ /adv		0	-100,00	0
2025-08-14	13F	Peapack Gladstone Financial Corp		285	0,00	0
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		1.336	-1,98	1.578	-5,40
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		46.100	43,17	54.155	42,42
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		5.854	2,32	6.764	-7,10
2025-08-05	13F	Mission Wealth Management, Lp		922	-0,43	1.083	-0,91
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	4,62	73	-6,49
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		1.194	4,92	1.403	4,39
2025-08-12	13F	Gitterman Wealth Management, LLC		1		1
2025-08-14	13F	State Street Corp		962.812	-1,21	1.131.035	-1,73
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		550	0,00	646	-0,46
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		4.215	-11,11	4.951	-11,57
2025-08-13	13F	Russell Investments Group, Ltd.		107.639	-7,61	126.552	-7,99
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		369	-1,07	433	-1,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		118	-7,81	136	-16,05
2025-08-14	13F	Quarry LP		228	-40,16	268	-40,53
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		5.299	-0,41	5.673	-21,87
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		38.758	-0,40	44.786	-9,57
2025-08-07	13F	Kestra Private Wealth Services, Llc		841	15,21	988	14,50
2025-08-18	13F	Pacific Center for Financial Services		5	0,00	6	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1.368	-15,45	1.607	-15,86
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		33	0,00	39	0,00
2025-08-14	13F	DecisionPoint Financial, LLC		1		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46	0,00	54	0,00
2025-08-05	13F	Crestwood Advisors Group LLC		24.407	0,24	28.671	-0,28
2025-08-12	13F	Nuveen, LLC		60.761	-0,20	71.377	-0,72
2025-07-30	13F	Lafayette Investments, Inc.		318	-0,93	374	-1,58
2025-08-14	13F	Ameriprise Financial Inc		60.535	-3,59	71.111	-4,10
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.550	-6,18	3.801	-26,40
2025-08-07	13F	Sierra Ocean, Llc		3		4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2.267	-17,35	-2.663	-17,78
2025-07-16	13F	Crowley Wealth Management, Inc.		3	0,00	4	0,00
2025-07-15	13F	Ballentine Partners, LLC		526	-5,05	618	-5,66
2025-08-06	13F	SOUTH STATE Corp		4	-33,33	5	-42,86
2025-07-21	13F	Ameritas Advisory Services, LLC		16	-97,62	19	-97,73
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245.792	-3,30	288.737	-3,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		576	-0,17	677	-0,73
2025-08-14	13F	Comerica Bank		3.963	1,20	4.656	0,69
2025-07-31	13F	Azzad Asset Management Inc /adv		2.994	7,12	3.517	6,55
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		1.752	4,53	2.058	3,99
2025-06-02	13F	SkyView Investment Advisors, LLC		0	-100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695	-17,56	744	-35,30
2025-08-11	13F	Vanguard Group Inc		2.556.707	0,52	3.003.415	0,00
2025-08-27	NP	BARAX - BARON ASSET FUND		108.117	-26,51	127.007	-26,89
2025-06-23	NP	BLPIX - Bull Profund Investor Class		16	-11,11	17	-29,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		4.426	0,00	5.199	-0,52
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		100	-7,41	117	-7,87
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		6.290	0,00	7.389	-0,53
2025-08-13	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		985	-5,20	1.157	-5,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		310	-8,28	358	-16,74
2025-08-08	13F	Fiera Capital Corp		342.837	19,00	402.737	18,38
2025-07-28	NP	RXL - ProShares Ultra Health Care		223	-5,11	258	-14,05
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		24.792	2,11	29.124	1,57
2025-08-13	13F	M&t Bank Corp		4.534	13,27	5.326	12,67
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		2	0,00	2	0,00
2025-08-14	13F	Stifel Financial Corp		2.055	6,37	2.414	5,79
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		3.379	43,48	3.969	42,72
2025-08-29	NP	STRV - Strive 500 ETF		339	0,00	398	-0,50
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		1.670	-0,30	1.930	-9,48
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		21.457	-9,66	25.206	-10,14
2025-07-29	13F	Activest Wealth Management		3	-70,00	4	-72,73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	-0,80	264	-22,12
2025-08-06	13F	Andra AP-fonden		13.669	-33,65	16.057	-33,99
2025-07-23	NP	IMANX - Iman Fund Class K		410	-44,59	474	-48,86
2025-08-15	13F	Northeast Financial Consultants Inc		2.244	0,00	2.636	-0,49
2025-08-12	13F	MAI Capital Management		106	265,52	125	264,71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4.307	-18,54	4.611	-36,09
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		41	-8,89	47	-17,54
2025-08-04	13F	Creative Financial Designs Inc /adv		2	-60,00	2	-60,00
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		7.375	0,96	8.664	0,43
2025-08-27	NP	BHCFX - Baron Health Care Fund		3.100	19,23	3.642	18,60
2025-07-25	13F	Allspring Global Investments Holdings, LLC		950	-21,94	1.145	-18,62
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		3.273	2,83	3.504	-19,34
2025-07-08	13F	Ransom Advisory, Ltd		106	0,00	125	-0,80
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		220		258
2025-08-12	13F	Martin Currie Ltd		54.591	-5,86	64.129	-6,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		4		5
2025-08-11	13F	Covestor Ltd		14	-6,67	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		8	-93,65	9	-94,81
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		2.295	15,27	2.696	14,63
2025-06-23	NP	Eaton Vance Tax Advantaged Dividend Income Fund		20.996	0,00	22.478	-21,54
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		1.459	0,00	1.686	-9,21
2025-05-08	13F	Eastern Bank		0	-100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		456	0,00	536	-0,56
2025-07-30	13F	D.a. Davidson & Co.		354	0,00	416	-0,72
2025-08-14	13F	Perbak Capital Partners LLP		1.607	372,65	1.888	370,57
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		50	0,00	54	-22,06
2025-08-14	13F	Henry James International Management Inc.		454	0,00	533	-0,56
2025-08-06	13F	Atlantic Union Bankshares Corp		2.171	7,05	2.550	6,52
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		11.198	7,44	12.940	-2,46
2025-07-28	13F	Private Wealth Asset Management, LLC		1	0,00	1	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	500	-58,33	1	-100,00
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		1.438	4,81	1.662	-4,87
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		18	157,14	23	175,00
2025-08-13	13F	Capital International Inc /ca/		20.196	5,85	23.725	5,30
2025-08-05	13F	Simplex Trading, Llc	Put	400	-66,67	0	-100,00
2025-08-05	13F	Simplex Trading, Llc		836	8,15	1
2025-08-12	13F	Dynamic Technology Lab Private Ltd		440		516
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		98		115
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		17	21,43	20	18,75
2025-08-14	13F	Dagco, Inc.		2	0,00	2	0,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		4	-50,00	5	-55,56
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		325	24,05	382	23,30
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		54.193	-2,80	63.662	-3,31
2025-08-13	13F	Invesco Ltd.		192.198	1,72	225.779	1,18
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15.712	-4,17	18.457	-4,67
2025-08-13	13F	Thematics Asset Management		10.930	0,00	12.840	-0,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		213	0,00	246	-9,23
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		225.854	4,95	241.793	-17,66
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1.375	25,69	1.615	25,10
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		944	-23,50	1.109	-23,95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		616	-54,74	659	-50,82
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		3.900	11,91	4.581	11,32
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		32.306	18,78	37.330	7,84
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1.168	-12,05	1.372	-31,09
2025-08-15	13F	State of Tennessee, Treasury Department		14.277	451,24	16.771	448,43
2025-08-14	13F	Camden Capital, LLC		0	-100,00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		226	9,71	265	9,05
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.165	-1,49	5.529	-22,70
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		1.000	100,00	1.071	45,38
2025-07-31	13F	Nisa Investment Advisors, Llc		9.349	4,48	10.982	3,94
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		4.459	-86,49	5.238	-86,56
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		465	0,00	546	-0,55
2025-08-14	13F	Colony Group, LLC		3.925	22,85	4.611	22,18
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		2.127	0,00	2.499	-0,52
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0	-100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		93	14,81	100	-10,00
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		400	70,94	470	69,93
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		5		6
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2.315	-10,44	2.719	-10,91
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		220	0,00	236	-21,67
2025-08-26	NP	JGRO - JPMorgan Active Growth ETF		7.830	11,70	9.198	11,11
2025-08-14	13F	Beck Mack & Oliver Llc		690	0,00	811	-0,49
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		150	37,61	176	37,50
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		26	-13,33	31	-14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		271	8,84	318	8,16
2025-08-14	13F	Nomura Holdings Inc		0	-100,00	0
2025-08-07	13F	Acadian Asset Management Llc		2.823	12,34	3	50,00
2025-08-08	13F	Tortoise Investment Management, LLC		203	1,50	238	0,85
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		5.549	13,69	5.941	-10,80
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		1.072		1.259
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		464	-11,95	545	-12,38
2025-08-06	13F	Rialto Wealth Management, LLC		1		1
2025-07-24	13F	Baldwin Brothers Inc/ma		298	-32,58	350	-32,82
2025-08-19	13F	Asset Dedication, LLC		207	0,00	243	-0,41
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		300	0,00	347	-9,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24.854	43,67	28.719	30,45
2025-08-14	13F	Douglass Winthrop Advisors, LLC		943	-11,04	1.108	-11,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		75	0,00	88	0,00
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		970	89,82	1.139	88,89
2025-07-17	13F	Guyasuta Investment Advisors Inc		818	0,00	961	-0,52
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		4.944	13,71	5.808	13,11
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		310	181,82	366	173,13
2025-05-28	13F	Silicon Valley Capital Partners		0	-100,00	0	-100,00
2025-08-07	13F	Palisade Asset Management, LLC		1.300	0,00	1.527	-0,52
2025-08-12	13F	Virtu Financial LLC		938		1
2025-08-13	13F	Capital International Sarl		13.484	8,31	15.840	7,73
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		8.470	-2,33	9.950	-2,84
2025-08-14	13F/A	Barclays Plc		263.128	4,42	309	4,04
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		2.973	-25,23	3.492	-25,62
2025-08-06	13F	Parnassus Investments /ca		13.685	-22,32	16.076	-22,73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		85	-6,59	98	-14,78
2025-08-13	13F	Jump Financial, LLC		405	44,64	476	43,94
2025-07-14	13F	Park Avenue Securities Llc		248	-16,50	0
2025-08-07	13F	Donaldson Capital Management, Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		8.860	-6,93	10.408	-7,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		975	-6,43	1.145	-6,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		5.202	-7,32	6.111	-7,82
2025-05-15	13F	Numerai GP LLC		0	-100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	-50,00	1	-50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4.492	-3,83	5.277	-4,35
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		299	0,00	351	-0,57
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		11.470	4,15	13.474	3,61
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		92	-50,80	98	-61,57
2025-08-25	NP	EMOT - First Trust S&P 500 Economic Moat ETF		75	10,29	88	10,00
2025-08-11	13F	FSA Wealth Management LLC		3	0,00	4	0,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		53	-20,90	57	-38,46
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.600	-0,68	1.889	-4,16
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		36.529	5,57	42.911	5,02
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	-54,43	713	-53,68
2025-08-14	13F	Fundsmith Investment Services Ltd.		260.554	0,40	306.078	-0,12
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		3.706	12,10	4	33,33
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		11.241	253,82	15.338	273,80
2025-08-28	NP	CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares		155	6,90	182	6,43
2025-08-06	13F	Adviser Investments LLC		205	0,00	241	-0,41
2025-07-23	13F	Hemenway Trust Co LLC		500	0,00	587	-0,51
2025-07-31	13F	Sage Mountain Advisors LLC		244	35,56	287	35,38
2025-05-15	13F	Hrt Financial Lp		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		126	-0,79	146	-9,94
2025-07-14	13F	UMA Financial Services, Inc.		1	0,00	1	0,00
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		6.383	-2,70	7.498	-3,20
2025-07-17	13F	Summit Financial Strategies, Inc.		336	-11,58	395	-12,05
2025-08-29	NP	JAGMX - 500 Index Trust NAV		4.399	0,00	5.168	-0,52
2025-08-14	13F	Toroso Investments, LLC		1.857	34,37	2.181	33,64
2025-08-04	13F	Hantz Financial Services, Inc.		107	-7,76	0
2025-07-18	13F	Columbia Asset Management		375	0,00	441	-0,45
2025-07-25	13F	LRI Investments, LLC		1	0,00	1	0,00
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		11.031	-0,59	12.747	-9,74
2025-07-30	13F	Princeton Global Asset Management LLC		5		6
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		468	-2,90	550	-3,51
2025-07-16	13F	ORG Partners LLC		8	60,00	10	80,00
2025-08-26	NP	FKGRX - Franklin Growth Fund Class A		143.347	0,00	168.393	-0,52
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	-67,71	188	-74,70
2025-08-05	13F	NewSquare Capital LLC		35	94,44	41	95,24
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		500	25,00	587	24,36
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		14.057	75,34	16.513	74,43
2025-08-14	13F	Mml Investors Services, Llc		1.295	-11,12	2	0,00
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		9	50,00	10	12,50
2025-07-10	13F	Swedbank AB		19.562	2,31	22.980	1,78
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.477	-9,76	4.793	-29,20
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		232	7,91	268	-1,83
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.260	0,00	1.480	-0,47
2025-05-08	13F	XTX Topco Ltd		0	-100,00	0
2025-08-13	13F	Ossiam		1.280	120,31	1.504	119,10
2025-08-14	13F	Woodline Partners LP		15.820	2,30	18.584	1,77
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		20.755	-19,33	22.220	-36,71
2025-07-29	NP	BLES - Inspire Global Hope ETF		256	2,40	296	-7,23
2025-08-15	13F	Kestra Advisory Services, LLC		249	-19,16	293	-19,56
2025-08-05	13F	Transatlantique Private Wealth Llc		223		262
2025-08-08	13F	Crossmark Global Holdings, Inc.		3.587	-5,43	4.214	-5,94
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		21	50,00	24	41,18
2025-07-22	13F	Dougherty Wealth Advisers LLC		47	0,00	55	0,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		29	0,00	34	0,00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		10.741		11.499
2025-07-15	13F	MCF Advisors LLC		6	0,00	7	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		950	0,00	1	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		130	-5,11	150	-13,79
2025-07-07	13F	Versant Capital Management, Inc		19	-94,29	22	-94,40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		7.848	-2,49	9	0,00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		1.609	0,00	2	0,00
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		18.800	45,74	22.085	44,97
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1.063	-0,56	1.228	-9,71
2025-08-19	13F	Anchor Investment Management, LLC		61	0,00	72	-1,39
2025-08-12	13F	Steward Partners Investment Advisory, Llc		292	-6,71	343	-7,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-14		-16
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		1.167	-29,83	1.378	-32,25
2025-08-13	13F	Solidarilty Wealth, LLC		5.020	3,14	5.897	2,61
2025-08-14	13F	Financial Advisors Network, Inc.		3.656	12,35	4.295	11,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		5.883	0,00	6.911	-0,53
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		326	-0,31	349	-21,75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6.103	-29,69	7.169	-30,06
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1.585	-0,38	1.862	-0,91
2025-08-13	13F	Northern Trust Corp		236.249	-1,31	277.526	-1,82
2025-07-25	13F	Fifth Third Wealth Advisors LLC		265	-6,69	311	-7,16
2025-08-13	13F	Silvant Capital Management LLC		2.479	0,00	2.912	-0,51
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.250	-0,96	28.487	-1,48
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		323	-4,44	373	-13,26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		304	-4,10	357	-4,55
2025-08-01	13F	Bessemer Group Inc		1.255	-23,19	1	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5.538	-2,26	6.506	-2,78
2025-07-23	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-07-21	13F	Cromwell Holdings LLC		49	-7,55	58	-8,06
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		10	0,00	12	0,00
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		35.790	-15,46	42.043	-15,90
2025-08-13	13F	Capital International Investors		849.164	7,53	997.530	6,96
2025-07-08	13F	Gillespie Robinson & Grimm Inc		355	-4,31	417	-4,79
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		39	25,81	46	25,00
2025-08-08	13F	Larson Financial Group LLC		447	7,71	525	7,14
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	-100,00	0
2025-08-08	13F	Burling Wealth Partners, Llc		380	0,00	446	-0,45
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		16	-5,88	19	-10,00
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		2.375	32,02	3.241	39,47
2025-08-07	13F	Apeiron RIA LLC		294	-4,85	345	-5,22
2025-08-14	13F	Siemens Fonds Invest GmbH		297	20,73	349	20,00
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		9.976	0,75	11.719	0,22
2025-07-01	13F	Harbor Investment Advisory, Llc		11	-89,11	13	-89,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		196	-5,31	230	-5,74
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		179	23,45	210	22,81
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.116	19,23	1.195	-6,50
2025-08-14	13F	Freestone Grove Partners LP		29.212	155,91	34.316	154,56
2025-07-16	13F/A	CX Institutional		175	18,24	0
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.285	5,58	75.245	-17,16
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		4.318	-10,99	5.072	-11,45
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15	-28,57	18	-32,00
2025-08-14	13F	Wellington Management Group Llp		79.035	-6,07	92.844	-6,56
2025-08-14	13F	Royal London Asset Management Ltd		30.263	-12,31	35.551	-12,77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		164	-7,87	190	-16,37
2025-08-13	13F	Federated Hermes, Inc.		134	-8,84	157	-9,25
2025-08-12	13F	BlackRock, Inc.		1.947.717	2,38	2.288.023	1,85
2025-08-14	13F	California State Teachers Retirement System		33.156	-2,11	38.949	-2,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		1.763	0,00	2.071	-0,48
2025-07-21	13F	Qrg Capital Management, Inc.		457	-6,54	537	-7,11
2025-08-12	13F	Pacer Advisors, Inc.		2.158	7,20	2.535	6,65
2025-08-14	13F	Modern Wealth Management, LLC		293	6,55	344	6,17
2025-07-18	13F	Union Bancaire Privee, UBP SA		282	-49,91	337	-49,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service		484	47,56	569	46,77
2025-08-13	13F	Rsm Us Wealth Management Llc		267	-50,83	314	-51,17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		487	-22,94	572	-35,22
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		590	0,00	682	-9,20
2025-08-11	13F	Rothschild Investment Llc		23	-4,17	27	-3,57
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		1.901	6,32	2.197	-3,47
2025-08-05	13F	GHP Investment Advisors, Inc.		11		13
2025-08-07	13F	Los Angeles Capital Management Llc		550	82,72	646	81,97
2025-08-06	13F	Achmea Investment Management B.V.		32.511	4,14	38	5,56
2025-08-12	13F	Public Sector Pension Investment Board		1.589	-44,32	1.867	-44,63
2025-07-21	13F	Ascent Group, LLC		294	1,03	345	0,58
2025-08-13	13F	Capital Counsel Llc/ny		148.199	-1,83	174.092	-2,34
2025-08-14	13F	Royal Bank Of Canada		50.346	29,20	59.142	28,51
2025-08-12	13F	Zacks Investment Management		181	0,00	213	-0,47
2025-08-14	13F	Glenview Trust Co		781	0,13	917	-0,43
2025-08-14	13F	Sargent Investment Group, LLC		0	-100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	-100,00	0	-100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	-28,83	681	-29,21
2025-08-28	13F/A	Lavaca Capital Llc		150	0,00	176	-0,56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		16.762	-9,78	19.691	-10,26
2025-07-29	13F	Mutual Of America Capital Management Llc		2.390	-1,97	2.808	-2,50
2025-07-11	13F	Global X Japan Co., Ltd.		5		6
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		346	-2,81	406	-3,33
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		67	0,00	79	-1,27
2025-08-11	13F	HighTower Advisors, LLC		40.462	28,68	47.532	28,01
2025-07-15	13F	Td Private Client Wealth Llc		169	-21,03	199	-21,43
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		243	0,00	281	-9,39
2025-08-11	13F	United Capital Financial Advisers, Llc		644	0,31	757	-0,26
2025-08-14	13F	Evergreen Capital Management Llc		173	-43,65	203	-43,92
2025-08-18	13F/A	Hudson Bay Capital Management LP		22.039		25.890
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		625	-32,87	734	-33,21
2025-07-08	13F	E. Ohman J:or Asset Management AB		890	0,00	1.046	-0,57
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		658	-44,75	898	-41,68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.464	-1,18	149.735	-1,70
2025-08-14	13F	Citadel Advisors Llc	Put	11.600	300,00	13.627	297,96
2025-08-14	13F	Citadel Advisors Llc	Call	24.900	11,16	29.251	10,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		15	-11,76	16	-30,43
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		324	19,12	347	-6,74
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		168	1,82	194	-7,18
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		6	-66,67	6	-75,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3.099	217,52	3.581	188,24
2025-07-15	13F	Maseco Llp		6		7
2025-08-11	13F	Mar Vista Investment Partners Llc		25.158	-16,51	29.554	-16,95
2025-08-08	13F	Impax Asset Management Group plc		171.431	-10,46	201.383	-10,93
2025-08-22	13F	Stance Capital Llc		1.713		2.012
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		6.700	-19,08	7.871	-19,50
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		352	0,86	414	0,24
2025-07-10	13F	Exchange Traded Concepts, Llc		155	2,65	182	2,25
2025-08-26	NP	Profunds - Profund Vp Bull		18	-18,18	21	-16,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	-1,25	507	-22,48
2025-07-22	13F	Highland Capital Management, Llc		470	0,00	552	-0,54
2025-08-14	13F	Suvretta Capital Management, Llc		1.964	0,00	2.307	-0,52
2025-08-08	13F	Creative Planning		3.574	24,49	4.198	23,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		306	0,00	359	-0,55
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		5.300	43,24	6.226	42,50
2025-08-04	13F	Assetmark, Inc		691	24,95	812	24,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		249	-20,70	293	-21,08
2025-07-24	13F	Standard Life Aberdeen plc		17.910	9,11	21.039	9,64
2025-07-31	13F	Caitong International Asset Management Co., Ltd		54		63
2025-08-13	13F	Kilter Group LLC		4		5
2025-08-07	13F	Meeder Advisory Services, Inc.		291	-21,56	342	-22,15
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		310	0,00	364	-0,55
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		2.211	-31,38	2.367	-46,16
2025-08-12	13F	Bokf, Na		1.082	-5,00	1.271	-5,50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		694	-2,53	802	-11,59
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		4.526	-0,66	5.230	-9,81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15	-58,33	18	-59,52
2025-07-17	13F	Albion Financial Group /ut		74	-90,19	87	-90,34
2025-07-15	13F	Fortitude Family Office, LLC		6	-14,29	7	-12,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8.670	-3,23	9.282	-24,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-9		-11
2025-08-28	NP	NCGFX - New Covenant Growth Fund		404	0,00	475	-0,63
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		62	29,17	66	1,54
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		2.200	24,36	2.542	12,93
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		597	0,00	701	-0,57
2025-08-11	13F	Brown Brothers Harriman & Co		664	7,10	780	6,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-16		-19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		34	-15,00	40	-17,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		556	-10,32	653	-11,28
2025-08-13	13F	Epoch Investment Partners, Inc.		118.426	-0,71	139.117	-1,23
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	-33,33	7	-30,00
2025-04-22	13F	Intact Investment Management Inc.		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		898	-2,81	1.055	-3,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		192	-3,52	226	-4,26
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		224	-68,85	265	-69,97
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		2.500	61,29	2.889	46,45
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		344	-24,23	368	-40,55
2025-08-14	13F	Legato Capital Management LLC		2.050	0,00	2.408	-0,50
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		6.148	-1,68	7.104	-10,73
2025-07-30	13F	Covenant Partners, LLC		269	0,00	316	-0,32
2025-08-14	13F	Fmr Llc		55.735	17,19	65.473	16,57
2025-07-16	13F	Hartford Investment Management Co		1.257	-1,49	1.477	-1,99
2025-08-13	13F	Natixis		2.726	5,13	3.202	6,13
2025-07-31	13F	Carnegie Capital Asset Management, LLC		12.065	-5,31	14.173	7,77
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		5.097	6,56	5.988	6,00
2025-08-13	13F	XXEC, Inc.		2.442	-4,72	2.869	-5,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		47	0,00	55	0,00
2025-06-26	NP	FDVLX - Fidelity Value 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		1.988	-31,45	2.128	-46,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		1.936	-5,00	2.237	-13,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		222	-41,73	261	-42,09
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		13.685	-22,32	16.076	-22,73
2025-08-26	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.170	0,00	1.374	-0,51
2025-08-07	13F	Resources Investment Advisors, LLC.		254	6,72	298	6,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		217	0,00	255	-0,78
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		1.266	0,00	1.487	-0,54
2025-07-16	13F	Congress Asset Management Co /ma		233	-65,07	274	-65,31
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		692	94,93	813	93,79
2025-08-13	13F	Cerity Partners LLC		4.035	10,76	4.740	10,18
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		632	-0,78	742	-1,33
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.015	0,00	192.672	-0,52
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.891	7,30	14.871	-15,81
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		2	0,00	2	0,00
2025-08-13	13F	Renaissance Technologies Llc		0	-100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		42	-4,55	49
2025-05-13	13F	Semanteon Capital Management, LP		0	-100,00	0
2025-08-14	13F	Algert Global Llc		0	-100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		688	27,41	795	15,57
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		1.000	42,86	1.071	18,36
2025-08-14	13F	Mariner, LLC		6.907	-12,34	8.115	-12,79
2025-05-08	13F	Arkadios Wealth Advisors		0	-100,00	0
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		458.704	1,83	538.849	1,30
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5.036	-6,25	5.916	-6,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		21	-36,36	25	-36,84
2025-08-13	13F	Bell Asset Management Ltd		3.152	-21,18	3.703	-21,60
2025-08-15	13F	Keel Point, LLC		209	-4,13	246	-4,67
2025-08-14	13F	Oddo Bhf Asset Management Sas		2.535	-4,56	2.978	-5,07
2025-08-06	13F	Resona Asset Management Co.,Ltd.		7.040	3,67	8.281	3,31
2025-08-11	13F	Westpac Banking Corp		190	0,00	223	-0,45
2025-07-25	13F	Yousif Capital Management, Llc		2.904	-2,12	3.411	-2,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		11.696	30,01	12.521	2,01
2025-08-07	13F	Garda Capital Partners Lp	Call	2.400	-33,33	2.819	-33,69
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		572	-2,89	612	-23,79
2025-08-14	13F	USS Investment Management Ltd		7.184	-2,26	8.436	-2,87
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		61.064	-4,87	71.733	-5,37
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20	0,00	23	0,00
2025-07-31	13F	Linden Thomas Advisory Services, LLC		1.487	1,50	1.747	0,92
2025-07-31	13F/A	Avion Wealth		5	150,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		494	-1,98	580	-2,52
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		663	-0,30	779	-0,89
2025-07-31	13F	Kornitzer Capital Management Inc /ks		2.702	0,00	3.174	-0,50
2025-05-27	13F	Jacobi Capital Management LLC		0	-100,00	0
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		19.628	1,14	23.057	0,61
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		39.762	5,01	46.709	4,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		2.735	0,00	3.213	-0,53
2025-08-12	13F	Stevens Capital Management Lp		0	-100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		240		282
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		1.361	27,67	1.457	0,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		226	4,15	242	-18,58
2025-07-28	NP	SSO - ProShares Ultra S&P500		1.915	-0,16	2.213	-9,38
2025-07-25	13F	JustInvest LLC		3.075	10,73	3.613	10,19
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		7.703	-27,10	8.901	-33,82
2025-07-14	13F	Kfg Wealth Management, Llc		475	12,03	558	11,40
2025-08-04	13F	Pensionmark Financial Group, Llc		2.803	0,97	3.293	0,43
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		13	0,00	15	-6,25
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		17.307	3,78	20.331	3,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		2.932	-6,03	3.444	-6,51
2025-07-22	13F	Red Tortoise LLC		7	0,00	8	0,00
2025-08-07	13F	Davis R M Inc		38.452	-1,65	45.170	-2,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1.083	2,56	1	0,00
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68	0,00	79	-9,30
2025-08-07	13F	Robeco Schweiz AG		40.006	0,36	46.996	-0,17
2025-08-12	13F	Franklin Resources Inc		274.232	-4,22	322.146	-4,72
2025-08-13	13F	Mount Yale Investment Advisors, LLC		411	11,08	483	10,55
2025-08-04	13F	Amalgamated Bank		4.041	-0,59	5	0,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		11	0,00	13	0,00
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	-5	-0,00	-6	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		310	-21,12	332	-38,25
2025-07-25	13F	Concord Wealth Partners		92	0,00	108	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		1.461	-95,39	1.716	-95,41
2025-05-15	13F	Putnam Fl Investment Management Co		0	-100,00	0
2025-08-05	13F	South Dakota Investment Council		100		0
2025-05-14	13F	Peak6 Llc	Call	0	-100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		7
2025-08-14	13F	Snowden Capital Advisors LLC		1.302	0,00	1.529	-0,52
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		15.081	0,64	17.716	0,11
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		329	16,25	380	5,56
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		200		0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		188	-49,05	257	-46,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		195	-90,93	209	-92,91
2025-05-13	13F	Quantbot Technologies LP		0	-100,00	0
2025-08-14	13F	Hurley Capital, LLC		8	0,00	9	0,00
2025-05-12	13F	Sandy Spring Bank		113	-60,07	133	-61,56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	-7,89	41	-6,82
2025-08-13	13F	Jones Financial Companies Lllp		112	-43,15	133	-42,86
2025-07-28	NP	VCGAX - Growth & Income Fund		472	30,39	545	18,48
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		62	34,78	73	33,33
2025-07-23	13F	Louisiana State Employees Retirement System		1.100	0,00	1.292	-0,54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		5		6
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		18	0,00	19	-20,83
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0	-100,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		1.816	0,00	2.133	-0,51
2025-08-07	13F	CENTRAL TRUST Co		133	0,00	156	-0,64
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		247	1.022,73	337	1.103,57
2025-07-25	13F	Willow Creek Wealth Management Inc.		148	0,00	222	7,28
2025-07-28	13F	New York State Teachers Retirement System		18.589	-0,02	22	0,00
2025-08-14	13F	Millennium Management Llc		1.783	-91,64	2.095	-91,69
2025-08-14	13F	Millennium Management Llc	Call	700		822
2025-07-31	13F	CVA Family Office, LLC		27	8,00	32	6,90
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Put	10.000	733,33	11.747	729,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1.467	-4,05	1.723	-4,54
2025-08-13	13F	Northwest & Ethical Investments L.P.		20.263	-1,94	23.803	-2,45
2025-05-08	13F	Heritage Wealth Advisors		0	-100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		0		0
2025-04-28	13F	Pinnacle Financial Partners Inc		75	0,00	92	-18,75
2025-07-16	13F	State of Alaska, Department of Revenue		2.339	-4,49	3	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	1.000	-28,57	1.175	-28,98
2025-08-14	13F	Jane Street Group, Llc	Call	38.100	147,40	44.757	146,10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		646	-0,15	692	-21,66
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		7.114	-14,00	8.220	-21,92
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		9.562	0,40	10.237	-21,23
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	-6	-50,00	-7	-50,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		92	0,00	108	0,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		701	38,54	824	37,86
2025-08-05	13F	Allstate Corp		0	-100,00	0
2025-08-05	13F	Huntington National Bank		61	-23,75	72	-24,47
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		150	-40,24	177	-42,35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.594	-3,74	1.842	-12,62
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		327	0,00	416	1,71
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		38.900	28,38	45.697	27,71
2025-07-25	13F	Community Bank, N.A.		450	0,00	529	-0,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		142	0,00	164	-8,89
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		4.431	0,00	4.744	-21,54
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		9.196	8,05	9.845	-15,23
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		11.928	-1,04	13.783	-10,15
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		6	20,00	8	33,33
2025-07-24	13F	Us Bancorp \de\		2.234	-44,46	2.624	-44,75
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1.575	-53,28	1.850	-53,52
2025-08-13	13F	Mackenzie Financial Corp		2.442	-24,11	2.869	-24,53
2025-07-08	13F	Gallacher Capital Management LLC		0	-100,00	0
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		2.550	0,00	2.996	-0,53
2025-08-12	13F	Champlain Investment Partners, LLC		108.035	-3,97	126.911	-4,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1.040	-69,31	1.222	-69,49
2025-08-15	13F	Scissortail Wealth Management, LLC		0	-100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		136.405	9,83	157.619	-0,28
2025-08-14	13F	Lighthouse Investment Partners, LLC		260		305
2025-08-14	13F	Synovus Financial Corp		2.521	4,43	2.961	3,89
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-08-14	13F	Tang Capital Management Llc		19.500		22.907
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		399	0,00	461	-9,07
2025-08-06	13F	True Wealth Design, LLC		2	-80,00	2	-81,82
2025-08-07	13F	Addison Advisors LLC		2		2
2025-08-04	13F	Quaker Wealth Management, LLC		1		1
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8.099	-8,61	9.510	-8,96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7.695	-16,30	9.039	-16,74
2025-07-21	13F	Impact Investors, Inc		313	10,99	368	10,21
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		526	-2,41	618	-2,99
2025-07-28	13F	Axxcess Wealth Management, Llc		725	-18,36	852	-18,80
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		667.664	1,11	784.318	0,58
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		41	-12,77	44	-32,81
2025-07-23	13F	West Paces Advisors Inc.		0	-100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1.698	-5,56	1.962	-14,25
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		987	-0,30	1.057	-21,78
2025-08-12	13F	CIBC Private Wealth Group, LLC		652	-3,69	766	16,26
2025-08-04	13F	Simon Quick Advisors, Llc		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1.501	-73,19	1.763	-73,33
2025-07-31	13F	Oppenheimer & Co Inc		246	0,00	289	-0,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		400	0,00	470	-0,64
2025-08-14	13F	Aprio Wealth Management, LLC		0	-100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.946	-57,25	10.509	-57,47
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		400	19,40	470	18,73
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1.151	-14,99	1.232	-33,30
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		290.069	3,48	340.750	2,94
2025-08-13	13F	Schroder Investment Management Group		43.989	-12,70	51.675	-12,87
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.468	-0,89	21.695	-1,41
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		18		21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		990	-68,35	1.163	-68,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3.280	-18,75	3.853	-19,17
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		140	-95,71	150	-96,65
2025-08-26	NP	BlackRock Health Sciences Trust II 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		19.264	-41,69	22.630	-42,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-07-17	13F	Moody Lynn & Lieberson, Llc		753	-0,40	885	-0,90
2025-07-21	13F	Monticello Wealth Management, Llc		267	0,75	314	0,32
2025-08-13	13F	Hsbc Holdings Plc		59.927	-11,74	70.403	-11,98
2025-07-18	13F	Truist Financial Corp		934	-13,68	1.097	-14,10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		600	0,00	705	-0,56
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		126	-9,35	149	-12,94
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		28.675	11,48	33.685	10,90
2025-07-28	NP	VSTIX - Stock Index Fund		2.701	-2,46	3.121	-11,44
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		648	239,27	761	213,17
2025-08-14	13F	Benjamin Edwards Inc		218	4,81	256	4,49
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		10.731	0,16	11.488	-21,41
2025-08-14	13F	Aspen Grove Capital, LLC		0	-100,00	0
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		46.260	-10,25	54.343	-10,72
2025-08-14	13F	Bank Of America Corp /de/		81.714	23,91	95.991	23,26
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33	-10,81	45	-4,26
2025-08-14	13F	Goldman Sachs Group Inc		188.225	10,85	221.112	10,27
2025-08-11	13F/A	Suncoast Equity Management		616	5,12	724	4,48
2025-08-08	13F	Citizens Financial Group Inc/ri		0	-100,00	0
2025-07-22	13F	Unique Wealth, Llc		172		202
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1.037	-6,07	1.218	-6,52
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		11	10,00	13	9,09
2025-08-26	NP	IXJ - iShares Global Healthcare 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		11.176	-0,85	13.129	-1,37
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.094	-2,59	76.373	-11,56
2025-08-14	13F	Rafferty Asset Management, LLC		2.190	13,12	2.573	12,51
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		30	0,00	35	-10,53
2025-07-28	NP	VGLSX - Global Strategy Fund		351	0,00	406	-9,19
2025-08-05	13F	Plato Investment Management Ltd		1.524	38,55	1.784	35,80
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.490	13,08	3.011	15,77
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		77	2,67	90	2,27
2025-07-25	13F	NorthRock Partners, LLC		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		1.225	0,57	1.447	-2,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		4.700	0,00	5.521	-0,52
2025-08-13	13F	Employees Retirement System of Texas		5.070		6
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	-100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		4.557	-0,33	5.353	-0,85
2025-08-14	13F	Fundsmith LLP		590.037	-0,14	693.128	-0,66
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		700	16,67	822	16,10
2025-08-13	13F	Arizona State Retirement System		6.091	-0,20	7.155	-0,72
2025-08-13	13F	Knollwood Investment Advisory, LLC		2.223	0,00	2.611	-0,53
2025-05-14	13F	Ieq Capital, Llc		0	-100,00	0
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		10.552	0,51	12.396	-0,02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		537	0,00	575	-21,58
2025-08-14	13F	Beddow Capital Management Inc		2.128	51,46	2	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		59	0,00	69	0,00
2025-07-24	13F	IFP Advisors, Inc		90	542,86	150	733,33
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		1.006	-4,82	1.162	-13,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1.503	-10,11	1.766	-10,59
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		3.554	0,00	4.175	-0,52
2025-08-11	13F	Banque Cantonale Vaudoise		2.177	0,37	3	0,00
2025-07-16	13F	Signaturefd, Llc		397	-14,99	466	-15,43
2025-08-14	13F	Macquarie Group Ltd		4.093	-11,66	4.808	-12,12
2025-07-10	13F	Baader Bank INC	Put	2.100	-48,78	2.467	-49,06
2025-08-14	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-07-10	13F	Baader Bank INC		5.407	0,07	6.349	-0,44
2025-08-29	NP	ETADX - Eventide Dividend Opportunities Fund Class A Shares		19.974	27,02	23.464	26,36
2025-08-14	13F	Strategic Global Advisors, LLC		2.287	6,47	2.687	5,91
2025-07-18	13F	Trust Co Of Vermont		228	0,00	268	-0,74
2025-08-29	NP	ETGLX - Eventide Gilead Fund Class N		25.043	0,00	29.419	-0,52
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		7.424	44,89	8.579	31,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		275	-71,82	323	-71,96
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.022	4,61	1.181	-16,01
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		2.106	7,12	2.680	8,99
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1.282	-3,25	1.506	-3,77
2025-08-12	13F	Charles Schwab Investment Management Inc		155.829	6,30	183.055	5,74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		130	0,00	153	-0,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		871	-3,97	1.023	-4,48
2025-08-12	13F	Dimensional Fund Advisors Lp		107.724	-0,84	126.559	-1,34
2025-07-08	13F	Legacy Private Trust Co.		1.436	-9,34	1.687	-9,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		32	300,00	38	311,11
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		865	-3,24	1	0,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889	-1,44	1.044	-1,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		9	0,00	11	0,00
2025-08-14	13F	Wells Fargo & Company/mn		5.971	16,69	7.014	16,09
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		121	-18,24	130	-35,82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		129	-2,27	152	-2,58
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		5.330	887,04	6.159	796,36
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1.622	-8,05	1.905	-8,55
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		46	0,00	54	-3,57
2025-07-11	13F	Diversified Trust Co		1.025	-9,53	1.204	-9,95
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1.242	-9,87	1.330	-29,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		88	-27,87	94	-43,37
2025-04-25	NP	VCULX - Growth Fund		140	21,74	178	24,48
2025-07-16	13F	Fortune Financial Advisors, LLC		208		244
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		3	-50,00	4	-42,86
2025-08-14	13F	Promethos Capital, LLC		1.720	0,00	2.021	-0,54
2025-08-12	13F	Swiss National Bank		63.100	6,05	74.125	5,49
2025-08-26	13F/A	Thrivent Financial For Lutherans		8.635	-53,64	10	-52,38
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		45.000	-10,00	52.862	-10,47
2025-08-01	13F	AustralianSuper Pty Ltd		118.401	2,97	139.088	2,43
2025-07-24	13F	Papp L Roy & Associates		10.242	3,63	12.031	3,09
2025-06-30	NP	SLWGX - Slow Capital Growth Fund		1.042	20,18	1.116	-5,67
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		24.491	0,00	28.770	-0,52
2025-07-21	13F	Quent Capital, LLC		203	-16,80	238	-17,36
2025-08-14	13F	Norinchukin Bank, The		1.142	-2,23	1.342	-2,76
2025-08-29	NP	STXG - Strive 1000 Growth ETF		70	0,00	82	0,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	-100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		10.467	-5,17	12.095	-13,91
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		426	13,90	500	13,38
2025-07-08	13F	Rise Advisors, LLC		16	14,29	19	12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		499	5,27	586	4,83
2025-08-18	13F	Geneos Wealth Management Inc.		64	-3,03	75	-2,60
2025-07-23	13F	Optas, LLC		0	-100,00	0
2025-08-14	13F	Chilton Investment Co Llc		0	-100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		60	0,00	70	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		303	-2,88	0
2025-08-14	13F	Bamco Inc /ny/		238.933	-14,95	280.679	-15,39
2025-08-05	13F	State Of Michigan Retirement System		5.696	0,00	6.691	-0,52
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.464	-3,05	6.419	-3,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		69	-5,48	81	-5,81
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		258	63,29	305	59,16
2025-07-17	13F	Greenleaf Trust		775	-11,12	910	-11,56
2025-05-14	13F	Peak6 Llc		0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	-100,00	0
2025-07-16	13F	StonePine Asset Management Inc.		334.349	41,91	392.766	41,16
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		1.098	1,95	1.175	-20,01
2025-06-26	NP	STNC - Hennessy Stance ESG Large Cap ETF		1.746	105,65	1.869	81,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		465	4,73	546	4,20
2025-08-13	13F	Cheviot Value Management, LLC		5	0,00	6	20,00
2025-08-13	13F	FORA Capital, LLC		299		351
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth 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		2.811	-9,64	3.009	-29,10
2025-07-23	13F	Sax Wealth Advisors, Llc		372	2,76	437	2,11
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		934	9,75	1.000	-13,95
2025-08-14	13F	Farringdon Capital, Ltd.		412	79,91	484	78,89
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		1.585	2,06	1.831	-7,34
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		3.685	1,07	3.945	-20,69
2025-07-23	13F	Citizens National Bank Trust Department		12	0,00	14	0,00
2025-08-06	13F	Eukles Asset Management		1.330	1,60	1.562	1,10
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		10.234	7,58	12.022	7,02
2025-07-11	13F	Walter Public Investments Inc.		2.254	-71,25	2.648	-71,41
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		1	0,00	1	0,00
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.281	-6,31	143.646	-6,80
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		9.321	-2,45	9.979	-23,46
2025-08-14	13F	D. E. Shaw & Co., Inc.		6.944	-77,02	8.157	-77,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		147	0,00	173	-0,58
2025-08-07	13F	Montag A & Associates Inc		901	0,00	1.058	-0,47
2025-08-14	13F	Ancora Advisors, LLC		20	0,00	23	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	5.000	0,00	5.874	-0,53
2025-07-22	13F	UniSuper Management Pty Ltd		2.318	0,00	2.723	-0,51
2025-07-29	13F	Private Wealth Management Group, LLC		13	-40,91	15	-40,00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.888	1,43	4.567	0,91
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.121	0,00	3.666	-0,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6.029	-9,68	7.082	-10,15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		48.446	-0,30	56.910	-0,82
2025-08-14	13F	Gen-Wealth Partners Inc		769	18,86	903	18,35
2025-08-20	13F	Kentucky Retirement Systems		1.334	-6,12	1.567	-6,62
2025-08-14	13F	Smartleaf Asset Management LLC		219	-18,59	259	-18,04
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		177		208
2025-05-06	13F	Winthrop Capital Management, LLC		0	-100,00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		300	0,00	352	-0,56
2025-08-13	13F	Northwestern Mutual Wealth Management Co		88	-19,27	103	-19,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2.313	-1,83	2.717	-2,34
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.716	-2,45	8.261	-23,46
2025-07-24	13F	Thompson Investment Management, Inc.		225	0,00	264	-0,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				277	-3,82
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		18.570	6,52	19.880	-16,42
2025-08-04	13F	Strs Ohio		497		584
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		1.100	0,00	1.178	-21,53
2025-08-08	13F	Mv Capital Management, Inc.		36	50,00	42	50,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		3.600	0,00	4.229	-0,54
2025-08-12	13F	Jpmorgan Chase & Co		272.007	-8,13	319.537	-8,61
2025-08-12	13F	Jpmorgan Chase & Co	Put	300	50,00	352	49,15
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.600	22,58	8.928	21,94
2025-08-14	13F	Sei Investments Co		42.402	77,70	49.806	76,77
2025-08-14	13F	Investment Management Corp of Ontario		528	-61,00	620	-61,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		281	0,00	330	-0,30
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
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		46.502	0,06	49.784	-21,49
2025-08-13	13F	PineBridge Investments, L.P.		2.239	-71,73	2.630	-71,87
2025-08-11	13F	Empirical Finance, LLC		791	0,76	929	0,22
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		72.403	2,96	85.053	2,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		560	0,00	658	-0,61
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		1	0,00	1	0,00
2025-07-15	13F	Penn Davis Mcfarland Inc		3.228	-0,19	3.792	-0,73
2025-08-14	13F	UBS Group AG		225.347	119,45	264.720	118,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		142	-30,39	152	-45,32
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-08-14	13F	UBS Group AG	Call	45.000	12,50	52.862	11,91
2025-05-14	13F	Tiemann Investment Advisors, Llc		0	-100,00	0	-100,00
2025-07-30	13F	IMG Wealth Management, Inc.		3		4
2025-07-23	13F	Roundview Capital LLC		1.239	-4,77	1.455	-5,27
2025-07-23	13F	Maryland State Retirement & Pension System		986	0,00	1.158	-0,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		107	0,00	126	-0,79
2025-08-12	13F	APG Asset Management N.V.		15.121	0,99	15.132	-7,55
2025-08-11	13F	TD Waterhouse Canada Inc.		234	53,95	282	60,57
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-07-22	13F	DT Investment Partners, LLC		68	0,00	80	-1,25
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
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		104	0,00	122	0,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-13	13F	Railway Pension Investments Ltd		900	0,00	1.057	-0,47
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.307	0,00	1.399	-21,54
2025-07-25	13F	Lodestar Private Asset Management Llc		280	0,00	329	-0,61
2025-08-13	13F	Qtron Investments LLC		666	0,00	782	-0,51
2025-07-31	13F	Hartford Financial Management Inc.		2	0,00	2	0,00
2025-08-04	13F	Mayflower Financial Advisors, LLC		248	0,81	291	0,34
2025-07-25	13F	M3 Advisory Group, LLC		179		210
2025-08-05	13F	Key FInancial Inc		11	0,00	13	0,00
2025-08-14	13F	Aureus Asset Management, LLC		590	0,00	693	-0,43
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		189	-88,01	218	-89,13
2025-07-25	13F	Stephens Consulting, LLC		1		1
2025-08-12	13F	OneAscent Financial Services LLC		188	-58,22	0
2025-08-14	13F	Treasurer of the State of North Carolina		9.720	2,00	11	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4.288	56,04	5.037	55,22
2025-07-25	13F	Oak Ridge Investments Llc		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		502	53,52	590	52,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		10.201	-5,69	11.983	-6,18
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-08	13F	MTM Investment Management, LLC		20		23
2025-08-08	13F	Grandfield & Dodd, Llc		13.388	3,15	15.727	2,61
2025-08-07	13F	Illinois Municipal Retirement Fund		6.461	-21,17	7.590	-21,59
2025-08-13	13F	Geo Capital Gestora de Recursos Ltd		615	1.297,73	1
2025-08-08	13F	KBC Group NV		6.460	-43,63	8	-46,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		63	0,00	67	-21,18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		68.259	19,02	80.185	18,40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		3.271	9,36	3.502	-14,21
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		25.000	0,00	29.368	-0,52
2025-08-06	13F	Golden State Wealth Management, LLC		6	0,00	7	0,00
2025-05-12	13F	Ccm Investment Group, Llc		900	-7,60	1.059	-10,86
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		530	3,11	567	-19,12
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		420	0,00	493	-0,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		11	0,00	12	-26,67
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		30.611	-5,66	35.959	-6,15
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		1.404	-2,02	1.503	-23,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		623	-0,64	731	-1,22
2025-08-14	13F	Susquehanna International Group, Llp	Put	15.400	19,38	18.091	18,76
2025-08-14	13F	Fiduciary Trust Co		13.623	-7,15	16.003	-7,64
2025-08-14	13F	Susquehanna International Group, Llp		2.394	-18,85	2.812	-19,27
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		997	0,00	1.067	-21,54
2025-08-14	13F	Select Equity Group, L.P.		39.441		46.332
2025-08-14	13F	Susquehanna International Group, Llp	Call	33.100	-3,50	38.883	-4,00
2025-08-12	13F	Picton Mahoney Asset Management		519		1
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		388	-15,84	456	-16,36
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		161	0,00	189	-0,53
2025-07-24	13F	Capital Advisors, Ltd. LLC		65	3,17	0
2025-08-08	13F	Vestcor Inc		2.289	-1,21	3	0,00
2025-08-27	NP	BGRFX - BARON GROWTH FUND		60.000	0,00	70.483	-0,52
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		692	-61,38	813	-61,63
2025-08-13	13F	Walleye Trading LLC		1.198	499,00	1.407	496,19
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		115.659	-2,97	123.821	-23,86
2025-08-11	13F	Wealthspire Advisors, LLC		3.036	0,00	3.566	-0,53
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		1	0,00	1	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		6.459	-2,03	7.588	-2,54
2025-08-13	13F	BLI - Banque de Luxembourg Investments		8.000	-10,11	9.474	-9,40
2025-08-14	13F	Quantinno Capital Management LP		5.606	-74,16	6.586	-74,29
2025-07-23	13F	Trust Asset Management LLC		246	0,00	289	-0,69
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		17.698	1,61	20.790	1,08
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		57	3,64	67	3,13
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		715	22,22	765	-4,14
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		650	177,78	768	196,14
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		115	-3,36	133	-12,58
2025-08-14	13F	Xponance, Inc.		4.194	-20,51	4.927	-20,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		47	-77,07	55	-77,27
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		3		3
2025-07-25	13F	Verdence Capital Advisors LLC		438	8,68	515	8,21
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		48.800	0,00	57.326	-0,52
2025-08-12	13F	Ameritas Investment Partners, Inc.		196	-5,31	230	-5,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		7.100	0,00	8.341	-0,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		4.283	6,25	4.585	-16,64
2025-08-13	13F	Amundi		111.247	-7,53	134.125	1,79
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		4.846	6,53	5.600	-3,28
2025-04-15	13F	Simplicity Wealth,LLC		0	-100,00	0
2025-07-09	13F	Czech National Bank		5.080	5,75	5.968	5,18
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		112	0,00	132	-0,76
2025-08-13	13F	Guggenheim Capital Llc		265	6,85	311	6,51
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		250	0,00	289	-9,43
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		128.198	-3,73	150.597	-4,24
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		3.612	0,00	3.867	-21,55
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		3.783	27,98	4.050	0,40
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		22	37,50	24	9,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		463	-4,73	544	-5,24
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3.319	14,33	3.899	13,71
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		222	0,00	257	-9,22
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6.391	15,28	7.508	14,68
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.260	31,01	5.631	2,79
2025-08-14	13F	Man Group plc		62.038	72,50	72.877	71,59
2025-08-11	13F	GW&K Investment Management, LLC		13	44,44	0
2025-08-12	13F	Nutshell Asset Management Ltd		0	-100,00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		4	33,33	5	33,33
2025-08-13	13F	Ostrum Asset Management		1.887	-11,86	2.217	-12,34
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1.171	-46,94	1.376	-47,24
2025-08-04	13F	Spire Wealth Management		138	-39,74	162	-40,00
2025-08-15	13F	Great West Life Assurance Co /can/		13.810	-7,10	16	-5,88
2025-08-15	13F	Caxton Associates Llp		314		369
2025-08-05	13F	K.J. Harrison & Partners Inc		172	0,00	202	-0,49
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		2.464	25,71	2.910	21,31
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		1.420	5,97	1.641	-3,81
2025-03-27	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		261	-68,97	356	-67,22
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		2.440	-6,51	2.612	-26,65
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		6		7
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		45		52
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		10	-9,09	12	-8,33
2025-08-12	13F	Deutsche Bank Ag\		101.447	-1,59	119.172	-2,11
2025-08-27	NP	VIGRX - Vanguard 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		252.005	-1,13	296.035	-1,65
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		10	100,00	11	66,67
2025-07-24	13F	Callan Family Office, LLC		813	306,50	955	304,66
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		1.850	5,84	1.981	-16,98
2025-07-17	13F	Jlb & Associates Inc		1.514	-6,20	1.779	-6,67
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		130	0,00	150	-9,09
2025-08-06	13F	First Horizon Advisors, Inc.		79	8,22	93	6,98
2025-07-22	13F	Gf Fund Management Co. Ltd.		518	-0,58	609	-1,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		2.617	293,53	2.802	208,82
2025-08-11	13F	Great Lakes Advisors, Llc		215	-4,02	253	-4,55
2025-08-07	13F	Hughes Financial Services, LLC		6	100,00	7	133,33
2025-08-14	13F	Eventide Asset Management, Llc		48.553	10,34	57.048	9,79
2025-08-11	13F	Frank, Rimerman Advisors LLC		370	-5,85	435	-6,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		50	-9,09	59	-9,37
2025-08-08	13F	Intech Investment Management Llc		204	-2,39	240	-2,85
2025-08-18	13F	Onefund, Llc		57		0
2025-08-07	13F	Profund Advisors Llc		293	0,34	344	0,00
2025-07-18	13F	Parsons Capital Management Inc/ri		2.501	-2,34	2.938	-2,88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		2.272	0,00	2.669	-0,56
2025-07-28	13F	Twin Tree Management, LP	Call	88.500	75,60	103.963	74,68
2025-08-14	13F	FIL Ltd		22.689	-44,45	26.653	-44,74
2025-08-12	13F	EULAV Asset Management		14.100	0,00	16.564	-0,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1.699	1,80	1.996	1,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		28.421	-0,67	34	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		615	-5,82	658	-26,07
2025-08-14	13F	Lazard Asset Management Llc		32	-5,88	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1.381	-321,31	1.622	-320,38
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		748	8,72	864	-1,26
2025-07-21	13F	ASR Vermogensbeheer N.V.		4.144	-0,48	4.868	-1,02
2025-07-22	13F	Penobscot Investment Management Company, Inc.		315	0,00	370	-0,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		373	0,00	438	-0,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		38	8,57	45	7,32
2025-08-04	13F	Atria Investments Llc		2.566	-3,64	3.014	-4,13
2025-08-06	13F	Drystone LLC		3.149	0,00	3.699	-0,51
2025-07-18	13F	Pacific Point Advisors, LLC		1.151	7,27	1.352	6,71
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		14.964	0,00	17.579	-0,53
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		506	-9,16	598	-12,33
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		8.731	-18,56	10.089	-26,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		169	0,00	199	-0,50
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9.757	-1,51	11.462	-2,03
2025-08-12	13F	Pathstone Holdings, LLC		2.770	-18,31	3.254	-18,82
2025-07-29	13F	TFC Financial Management		8	100,00	9	125,00
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		9		11
2025-08-14	13F	Raymond James Financial Inc		7.581	4,75	8.906	4,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1.743	-21,31	2.048	-21,72
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		4
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		933	6,26	1.096	5,79
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.269	-0,02	297.520	-0,55
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		3.349	-2,98	3.934	-3,48
2025-08-14	13F	Fieldview Capital Management, LLC		0	-100,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		5.801	38,15	6.872	39,03
2025-05-14	13F	Trexquant Investment LP		0	-100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		67	0,00	72	-21,98
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2.095	-1,83	2.461	-2,34
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		150	41,51	176	40,80
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		6	0,00	6	-25,00
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		3.400	0,00	3.640	-21,56
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		2.417	31,64	3.298	18,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A		2.131	68,46	2.503	67,65
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100,00	0	-100,00
2025-08-05	13F	iA Global Asset Management Inc.		958	-12,75	1	0,00
2025-08-05	13F	Torray Llc		1.352	0,00	1.588	-0,50
2025-07-28	13F	Harbour Investments, Inc.		8	166,67	9	200,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2.450	0,00	2.878	-0,52
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0
2025-08-08	13F	Meridian Wealth Management, LLC		472	3,96	554	3,36
2025-07-17	13F	Clean Yield Group		226	-0,44	265	-1,12
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		113	8,65	131	-1,52
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6.138	1,00	7.210	0,47
2025-08-05	13F	Bank Of Montreal /can/		25.937	5,43	30.469	4,88
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-08-06	13F	Savant Capital, LLC		471	26,95	553	26,26
2025-08-13	13F	Tsai Capital Corp		1.855		2.179
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65	0,00	70	-21,59
2025-08-14	13F	Tudor Investment Corp Et Al	Call	600		705
2025-08-14	13F	Erste Asset Management GmbH		2.290		2.713
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	-34,41	766	-34,78
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		1		1
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		9.296	33,60	10.920	32,91
2025-05-15	13F	Rakuten Investment Management, Inc.		1.917		2.256
2025-08-14	13F	Petrus Trust Company, LTA		0	-100,00	0
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		50	6,38	58	-3,39
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		37.605	2,61	44	2,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	-66,67	1	-75,00
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		5.591	7,68	5.986	-15,51
2025-08-14	13F	Spears Abacus Advisors LLC		309	0,00	363	-0,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		39	0,00	46	-2,17
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		2.788	0,00	3.275	-0,52
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		11.997		12.844
2025-08-11	13F	NewEdge Wealth, LLC		194	6,01	240	10,65
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		125	0,00	147	-0,68
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.504	0,00	12.316	-21,54
2025-07-18	13F	Bourgeon Capital Management Llc		460	0,22	540	-0,37
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		263.870	-0,16	304.907	-9,36
2025-07-31	13F	Lazard Freres Gestion S.A.S.		11.290		13
2025-08-14	13F	Maverick Capital Ltd		589	0,00	692	-0,58
2025-08-01	13F	Mizuho Securities Usa Llc		1.440		1.692
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		0	-100,00	0
2025-06-27	NP	VEGN - US Vegan Climate ETF		100	4,17	107	-17,69
2025-08-29	NP	TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A		3	0,00	4	0,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		670	-11,26	787	-11,67
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		678	-91,34	796	-91,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		411	-63,69	483	-63,92
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100,00	0
2025-08-14	13F	Cibc World Markets Corp		2.616	3,32	3.073	2,78
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.805	-13,85	3.241	-21,77
2025-07-31	13F	State of New Jersey Common Pension Fund D		6.826	0,56	8.019	0,02
2025-08-01	13F	Hikari Power Ltd		235		0
2025-08-15	13F	Binnacle Investments Inc		41	10,81	48	11,63
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		150	0,00	176	-0,56
2025-08-13	13F	Edgestream Partners, L.P.		8.199	-2,75	9.632	-3,26
2025-08-13	13F	Capital International Ltd /ca/		7.970	0,24	9.363	-0,29
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1.005	-11,84	1.181	-12,33
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		210	0,00	247	-0,40
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		2.654	1,34	3.118	0,81
2025-08-06	13F	Nvwm, Llc		1		1
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		140	-16,17	150	-34,36
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		17	0,00	18	-21,74
2025-08-13	13F	New York State Common Retirement Fund		18.660	19,27	22	16,67
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		50.892	-3,24	54.483	-24,08
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.756	-2,05	12.429	-11,07
2025-07-23	13F	Joel Isaacson & Co., LLC		225	0,00	264	-0,38
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		3.465	14,93	3.710	-9,82
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	-19,64	52	-28,17
2025-08-12	13F	Prudential Financial Inc		13.914	0,75	16.345	0,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		27	-76,72	32	-77,21
2025-07-23	13F	WestEnd Advisors, LLC		1	0,00	1	0,00
2025-08-14	13F	Glenmede Investment Management, LP		1.440		1.692
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
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		5.393	2,33	6.232	-7,10
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		46.532	6,49	54.662	5,93
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.178	-1,15	15.179	-22,44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1.959	-4,21	2	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		26	8,33	31	7,14
2025-07-15	13F	Financial Management Professionals, Inc.		2	-77,78	2	-80,00
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.067	-1,20	1.253	-1,73
2025-08-14	13F	CIBC World Markets Inc.		3.044	-0,69	3.576	-1,22
2025-07-11	13F	Assenagon Asset Management S.A.		17.527	-68,42	20.589	-68,59
2025-08-26	NP	WAMFX - Walden Midcap Fund		2.730	17,93	3.207	17,31
2025-07-11	13F	Farther Finance Advisors, LLC		86	-3,37	101	-0,98
2025-07-07	13F	Seilern Investment Management Ltd		64.288	-5,78	75.520	-6,28
2025-05-12	13F	Mizuho Securities Usa Llc		1.675	-16,25	1.978	-19,17
2025-08-14	13F	Mbb Public Markets I Llc		211	-19,16	248	-19,81
2025-05-15	13F	Texas Permanent School Fund		2.540		2.719
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		151	0,00	174	-9,37
2025-07-22	13F	Apexium Financial, Lp		282	0,00	331	-0,60
2025-07-29	13F	Oxbow Advisors, LLC		5.124	142,27	6.019	141,05
2025-08-14	13F	Voleon Capital Management Lp		1.707	11,50	2.005	10,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4.729	-5,10	5.555	-5,59
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		2.555	6,99	2.952	-2,86
2025-08-12	13F	Choate Investment Advisors		1.828	-14,18	2.147	-14,63
2025-08-14	13F	CoreCap Advisors, LLC		0	-100,00	0
2025-08-12	13F	Boreal Capital Management LLC		252		296
2025-08-14	13F	Ubs Asset Management Americas Inc		311.832	2,00	366.315	1,46
2025-08-12	13F	Advisors Asset Management, Inc.		1.336	13,32	1.569	12,72
2025-08-14	13F	Prestige Wealth Management Group LLC		1	0,00	1	0,00
2025-08-07	13F	Aviva Plc		16.014	5,25	18.812	4,70
2025-08-04	13F	Keybank National Association/oh		709	31,30	833	30,61
2025-08-22	NP	Cornerstone Strategic Value Fund Inc		700	0,00	822	-0,48
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	-100,00	0
2025-07-15	13F	Fifth Third Bancorp		888	8,96	1.043	8,42
2025-08-07	13F	Evoke Wealth, Llc		2.408	-6,19	2.829	-6,70
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		16.906	-3,74	19.860	-4,24
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		43	-23,21	51	-26,47
2025-08-14	13F	Holocene Advisors, LP		56.439	320,18	66.300	318,01
2025-07-29	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		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		1.764	-20,75	2.072	-21,16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		36	2,86	42	2,44
2025-08-15	13F	Morgan Stanley		379.115	6,56	445.357	6,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		1.100	120,00	1.178	72,58
2025-08-19	13F	Advisory Services Network, LLC		191	11,05	236	15,76
2025-05-05	13F	Lindbrook Capital, Llc		143	44,44	169	38,84
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1		1
2025-08-12	13F	Handelsbanken Fonder AB		13.658	15,72	16	23,08
2025-08-12	13F	Mufg Securities Americas Inc.		461	24,59	542	24,08
2025-07-24	13F	Ronald Blue Trust, Inc.		54	-12,90	63	-13,70
2025-07-31	13F	Wealthfront Advisers Llc		1.115	38,51	1.310	37,79
2025-08-13	13F	Quadrant Capital Group Llc		774	-13,52	909	-13,92
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		581	58,74	683	57,87
2025-08-19	13F	Liontrust Investment Partners LLP		881	42,79	1.035	42,03
2025-07-08	13F	Arlington Trust Co LLC		83	0,00	98	-1,02
2025-08-14	13F	Price T Rowe Associates Inc /md/		482.550	0,32	567	-0,35
2025-08-13	13F	Virtue Capital Management, LLC		0	-100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	-100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	-22,22	8	-20,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		737	-9,57	866	-10,08
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		290.032	0,00	340.706	-0,52
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
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		3.221	5,78	3.722	-3,97
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23		27
2025-07-25	13F	Ofi Invest Asset Management		87	-85,76	87	-86,96
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		892	-7,18	1.048	-7,67
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		79	0,00	91	-9,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		222		261
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		140	-9,09	164	-9,39
2025-08-04	13F	Ownership Capital B.V.		43.145	-24,09	50.683	-24,49
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		49	-53,77	57	-58,21
2025-07-29	13F	Koshinski Asset Management, Inc.		492	23,93	578	23,24
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		3.538	15,62	3.788	-9,29
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.460	3,58	2.890	3,03
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1.650	-7,25	1.766	-27,24
2025-08-01	13F	Teacher Retirement System Of Texas		13.068	-42,07	15.351	-42,37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		632	-2,32	742	-2,88
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		11.451	2,49	12.259	-19,58
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		195	0,00	229	-0,43
2025-08-12	13F	State Farm Mutual Automobile Insurance Co		41.482	0,00	48.730	-0,52
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
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		6.169	5,94	7.247	5,38
2025-07-31	13F	Whipplewood Advisors, LLC		32	-92,98	38	-26,00
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		17.309	0,00	23.617	5,63
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		1.417	0,00	1.665	-0,54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		250	-6,37	294	-6,98
2025-08-12	13F	Jefferies Financial Group Inc.		9.599	-20,39	11.276	-20,80
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		2.863	-0,45	3.308	-9,62
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		357	-36,48	382	-50,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		325	6,21	348	-16,79
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		200	0,00	273	5,43
2025-07-22	13F	Merit Financial Group, LLC		819	89,15	962	88,26
2025-08-13	13F	Great Diamond Partners, LLC		345		405
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		610	-21,79	717	-22,26
2025-07-08	13F	Parallel Advisors, LLC		284	37,20	334	36,48
2025-05-13	13F	Roberts Capital Advisors, LLC		0	-100,00	0
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		131	-31,05	155	-33,62
2025-07-09	13F	Defined Wealth Management, Llc		465	-0,43	546	-0,91
2025-07-30	13F	Conestoga Capital Advisors, LLC		0	-100,00	0
2025-07-17	13F	Crown Oak Advisors, LLC		6.035	1,57	7.089	1,04
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		670	1,82	717	-20,07
2025-07-24	13F	Blair William & Co/il		897	17,41	1.054	16,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.201	38,52	1.286	8,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1.754	-6,70	2.060	-7,21
2025-07-30	13F	North Point Portfolio Managers Corp/oh		9.184	-1,00	10.789	-1,52
2025-08-05	13F	Tredje AP-fonden		1.872	9,79	2.199	9,24
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		749	15,41	865	4,85
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		480	7,62	514	-15,62
2025-08-14	13F	GWM Advisors LLC		19	-92,52	22	-92,64
2025-08-08	13F	Empower Advisory Group, LLC		187	-52,17	220	-52,49
2025-07-14	13F	Crew Capital Management, Ltd.		0	-100,00	0
2025-08-14	13F	Aqr Capital Management Llc		41.319	90,65	48.538	91,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		390	12,39	458	13,37
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2	0,00	2	0,00
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-08-15	13F	WealthCollab, LLC		3	-40,00	4	-40,00
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		397	-2,93	466	-3,32
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2.582		3.033
2025-08-12	13F	Ci Investments Inc.		339	-5,31	0
2025-08-19	13F	State of Wyoming		49		58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3.518	1,74	4.133	1,20
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		6.270	-0,48	6.712	-21,91
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		7	0,00	8	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		2.878	85,68	3.381	84,70
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		11.000	39,24	12.922	38,50
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		3.136	25,24	3.624	13,72
2025-07-10	13F	Canoe Financial LP		58.224	11,93	68.397	11,34
2025-07-25	13F	Cwm, Llc		868	32,12	1
2025-08-26	NP	BTEFX - Boston Trust Equity Fund		1.500	0,00	1.762	-0,51
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.659	-0,06	14.871	-0,58
2025-08-25	13F/A	Neuberger Berman Group LLC		5.441	-22,91	6.392	-23,31
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.163	-17,58	1.344	-25,18
2025-08-14	13F	Sunbelt Securities, Inc.		5	0,00	6	20,00
2025-05-05	13F	Hollencrest Capital Management		0		0
2025-08-13	13F	First Trust Advisors Lp		33.900	1,34	39.823	0,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		5.512	23,39	6.475	22,75
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-23	13F	Shell Asset Management Co		1.309	120,74	2
2025-07-28	13F	BRYN MAWR TRUST Co		60	-48,28	70	-48,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1.716	-8,28	2.016	-8,78
2025-08-14	13F	Toronto Dominion Bank		8.621	14,90	10.128	14,31
2025-08-14	13F	Horizon Investments, LLC		705	135,79	828	134,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		96	-4,00	113	-5,08
2025-07-29	NP	PTL - Inspire 500 ETF		474	18,50	548	7,47
2025-08-27	NP	RYNVX - Nova Fund Investor Class		83	-2,35	98	-3,00
2025-07-14	13F	Avanza Fonder AB		1.280	0,00	1.504	0,20
2025-08-14	13F	Financial Network Wealth Advisors LLC		1	0,00	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		346	0,87	406	0,25
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		14.740	-1,05	15.780	-22,36
2025-07-28	13F	Boston Trust Walden Corp		41.937	21,17	49.264	20,54
2025-07-10	13F	Fulton Bank, N.a.		1.332	-1,11	1.565	-1,64
2025-07-17	13F	V-Square Quantitative Management LLC		559	3,71	657	3,14
2025-08-08	13F	SG Americas Securities, LLC		3.687	17,46	4	33,33
2025-08-15	13F	E Fund Management Co., Ltd.		271	-7,19	318	-7,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		36.519	-35,49	42.900	-35,82
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		16.183	0,00	17.325	-21,54
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		509	7,61	545	-15,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		49	0,00	58	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		30	0,00	35	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		125	2,46	147	1,39
2025-05-15	13F	Nebula Research & Development LLC		0	-100,00	0
2025-08-14	13F	CIBC Asset Management Inc		2.914	-8,31	3.423	-8,77
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		5	-28,57	6	-37,50
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		627	26,41	671	-0,74
2025-07-21	13F	Abundance Wealth Counselors		753	2,31	1
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		2.479	0,00	2.912	-0,51
2025-08-12	13F	Rhumbline Advisers		41.238	-34,31	48.443	-34,65
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		8.479	0,00	9.960	-0,52
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		233	0,00	274	-0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		641	-10,10	753	-10,58
2025-07-31	13F	Asset Management One Co., Ltd.		20.401	7,42	23.965	6,86
2025-08-12	13F	Legal & General Group Plc		163.584	2,04	192.165	1,50
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1.970	0,00	2.314	-0,52
2025-08-07	13F	ProShare Advisors LLC		3.704	-14,77	4.351	-15,22
2025-08-13	13F	Pictet Asset Management Holding SA		12.521	-22,63	14.709	-23,04
2025-08-15	13F	Kestra Investment Management, LLC		1	0,00	1	0,00
2025-08-07	13F	Commerce Bank		1.088	4,02	1.278	3,48
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		359	-9,34	422	-9,85
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-08-07	13F	Allworth Financial LP		114	-48,42	134	-43,88
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		7	40,00	8	60,00
2025-08-12	13F	Longfellow Investment Management Co Llc		1	0,00	1	0,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		120	-88,02	139	-89,18
2025-08-14	13F	Group One Trading, L.p.	Call	300	50,00	352	49,15
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		42	10,53	49	11,36
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2.900	0,00	3.407	-0,53
2025-05-05	13F	Archer Investment Corp		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		16.625	-7,42	19.528	-7,92
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		1		1
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		5.962	0,00	7.004	-0,53
2025-07-14	13F	Farmers & Merchants Investments Inc		15	0,00	18	0,00
2025-08-14	13F	Two Sigma Investments, Lp		0	-100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3.547	-6,51	4.167	-7,01
2025-08-08	13F	Cetera Investment Advisers		1.335	8,45	1.568	7,91
2025-07-16	13F	Highline Wealth Partners Llc		1	0,00	1	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		580	-2,52	681	-2,99
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		3.456	16,60	3.993	5,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		497	105,37	584	104,56
2025-07-23	13F	Sachetta, LLC		2	0,00	2	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		1.900	-9,52	2.232	-10,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		456	-87,66	527	-88,82
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		2.874	47,08	3.321	33,55
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		4.700	0,00	5.521	-0,52
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		13.810	68,41	15.958	52,90
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		754	7,87	1
2025-08-07	13F	S&co Inc		600	20,00	1
2025-07-29	13F	Sentry Investment Management Llc		63	0,00	0
2025-08-13	13F	Gabelli Funds Llc		2.500	0,00	2.937	-0,54
2025-08-08	13F	Security Financial Services, INC.		338	30,50	397	30,16
2025-08-13	13F	MetLife Investment Management, LLC		5.297	-2,52	6.222	-3,04
2025-08-14	13F	Williams Jones Wealth Management, LLC.		105.186	-0,66	123.564	-1,18
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		15.654	23,29	18.389	22,64
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		149	6,43	175	6,06
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	-69,75	426	-69,94
2025-08-11	13F	Symphony Financial, Ltd. Co.		1.178		1.384
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		571	14,20	660	3,62
2025-05-08	13F	Bayforest Capital Ltd		0	-100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		23	21,05	27	-3,57
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		655	0,00	701	-21,50
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		794
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		618	-21,97	726	-22,46
2025-08-06	13F	Aspect Partners, LLC		1	0,00	1	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		414	-4,17	478	-12,93
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		834	0,00	980	-0,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB		3.879	0,00	4.557	-0,52
2025-04-11	13F	Davis Capital Management		14	0,00	17	-5,88
2025-06-24	NP	SWHFX - Schwab Health Care 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		4.386	0,00	4.696	-21,54
2025-07-23	13F	Klp Kapitalforvaltning As		7.383	-30,89	8.673	-31,26
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		7.227	-16,68	8.490	-17,83
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		7	-22,22	8	-20,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		1.848	4,29	1.978	-18,16
2025-07-03	13F	Garde Capital, Inc.		150	0,00	176	-0,56
2025-08-13	13F	Victory Capital Management Inc		10.821	7,18	12.730	6,78
2025-05-15	13F	Scientech Research LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		615	-10,22	722	-10,64
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		14.168	24,54	16.643	23,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		173	0,00	203	-0,49
2025-08-12	13F	Clearbridge Investments, LLC		4.438	-6,51	5.213	-6,99
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		1
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.542	-5,67	3.792	-26,00
2025-08-12	13F	APG Asset Management US Inc.		441	0,00	532	4,32
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.756	-1,00	5.587	-1,53
2025-07-18	13F	Dogwood Wealth Management LLC		1		1
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		289	10,73	309	-13,20
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		1.313	0,00	1.406	-21,55
2025-07-11	13F/A	Umb Bank N A/mo		114	-20,83	134	-21,76
2025-07-16	13F	Brown, Lisle/cummings, Inc.		658	0,00	773	-0,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		224	-1,75	263	-2,23
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		110	1,85	129	1,57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		2.026	1,30	2.380	0,76
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		471	11,08	504	-12,80
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		49	-50,51	67	-44,07
2025-07-17	13F	SC&H Financial Advisors, Inc.		201	0,00	236	-0,42
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		14.100	0,00	16.564	-0,52
2025-08-11	13F	Cypress Advisory Group LLC		809		950
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		855	-5,00	915	-25,43
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		38	40,74	45	33,33
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	-100,00	0
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589.369	1,52	692.344	0,99
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		566	-6,45	665	-7,00
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1.279	-2,52	1.478	-11,50
2025-07-14	13F	Oliver Luxxe Assets LLC		260	-7,14	305	-7,58
2025-07-07	13F	Nova Wealth Management, Inc.		1		1
2025-07-29	NP	BIBL - Inspire 100 ETF		1.971	11,99	2.278	1,70
2025-08-01	13F	Logan Capital Management Inc		15.141	-6,51	17.786	-7,00
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		690	0,00	739	-21,57
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		2.680	7,72	3.148	7,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		1.059	44,67	1.244	43,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		221	33,13	260	32,14
2025-05-14	13F	Credit Agricole S A		2.518	-76,10	2.974	-76,94
2025-07-17	13F	Bennett Selby Investments Lp		316	2,27	371	1,92
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		66	200,00	76	181,48
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-08-13	13F	Baker Avenue Asset Management, LP		0	-100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		546	0,92	641	0,47
2025-08-13	13F	OMERS ADMINISTRATION Corp		2.496	13,66	2.932	13,07
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		38	-11,63	44	-20,37
2025-08-07	13F	Accent Capital Management, LLC		0	-100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	-8,24	92	-9,00
2025-06-30	13F	Pensionfund Sabic		900	-21,74	1	0,00
2025-08-06	13F	Metis Global Partners, LLC		2.178	-0,73	2.559	-1,24
2025-08-11	13F	Empowered Funds, LLC		1.863	42,32	2.189	41,62
2025-08-14	13F	Meridiem Capital Partners LP		17.726	95,52	20.823	94,50
2025-07-24	13F	CWM Advisors, LLC		2.229	-0,27	2.618	-0,80
2025-08-05	13F	Burney Co/		3.573	-0,47	4.197	-0,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		482	-1,63	566	-2,08
2025-08-14	13F	Syon Capital Llc		201	-33,66	236	-33,89
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		57	-58,39	67	-59,01
2025-07-25	13F	Hemington Wealth Management		21	16,67	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2.741	-15,40	3.220	-15,87
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		166.860	18,53	178.635	-7,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		32	0,00	38	0,00
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		966	23,85	1.135	23,13
2025-08-12	13F	DnB Asset Management AS		4.151	2,98	4.876	2,44
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		1.378	-1,99	1.619	-2,53
2025-07-29	13F	Everence Capital Management Inc		550	0,00	1
2025-08-05	13F	Dunhill Financial, LLC		1	-80,00	1	-80,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		69.973	83,00	82.199	82,04
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		34.144	-25,83	40.110	-26,22
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		48	0,00	56	0,00
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		59.820	-36,85	70.272	-37,18
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		315	-45,78	370	-46,06
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		832	29,39	961	17,48
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		1.120	19,91	1.294	8,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		1.136	-24,67	1.334	-25,06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		196.605	-6,02	230.956	-6,51
2025-08-14	13F	State Of Wisconsin Investment Board		11.053	-19,75	12.984	-20,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		12.864	-3,90	15.112	-4,40
2025-06-26	NP	ACVF - American Conservative Values ETF		1	0,00	1	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		17	0,00	20	-5,00
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		1.444	6,41	1.970	-4,55
2025-08-14	13F	Balyasny Asset Management Llc		2.842		3.339
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		19.755	-0,07	23.207	-0,59
2025-08-26	NP	BTBFX - Boston Trust Asset Management Fund		3.500	0,00	4.112	-0,53
2025-08-27	NP	CRFRX - Calvert Focused Value Fund Class R6		1.083	4,13	1.272	3,58
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4.199	-11,67	4.495	-30,70
2025-07-25	NP	AMCPX - AMCAP FUND Class A		47.118	-23,01	54.446	-30,10
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		101	-98,64	108	-98,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		33	10,00	39	8,57
2025-07-28	NP	EAFVX - Eaton Vance Focused Value Opportunities Fund Class A		4.238	4,05	4.897	-5,52
2025-08-01	13F	Rossby Financial, LCC		3		4
2025-08-14	13F	Dark Forest Capital Management Lp		587	146,64	690	145,20
2025-08-14	13F	Daiwa Securities Group Inc.		4.673	-25,99	5	-28,57
2025-08-06	13F	Penserra Capital Management LLC		114	10,68	0
2025-08-11	13F	Cornerstone Planning Group LLC		2		2
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		9.675	-4,67	11.365	-5,17
2025-08-13	13F	Vinva Investment Management Ltd		1.321	-40,33	1.565	-39,98
2025-08-13	13F	Korea Investment CORP		16.202	21,30	19.033	20,66
2025-04-29	13F	Hm Payson & Co		530	0,00	626	-3,55
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	-100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		476	-18,07	559	-18,51
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	-12,28	107	-30,97
2025-08-07	13F	Garda Capital Partners Lp		0	-100,00	0	-100,00
2025-03-25	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.009	23,17	4.106	30,11
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100,00	0	-100,00
2025-07-30	13F	Ethic Inc.		2.549	4,47	3.019	7,02
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		404	-3,81	475	-4,24
2025-08-13	13F	Norges Bank		306.563		360.126

MX:MTD
US:MTD	1.282,72 $
GB:0K10
DE:MTO	1.067,00 €
IT:1MTD	1.089,50 €

MTD - Mettler-Toledo International Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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