4J2 - Jones Lang LaSalle Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	1146 total, 1127 long only, 11 short only, 8 long/short - change of -2,63% MRQ
Del pris	296,00
Gennemsnitlig porteføljeallokering	0.2941 % - change of -2,96% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	51.929.244 - 110,03% (ex 13D/G) - change of -3,32MM shares -6,01% MRQ
Institutionel værdi (lang)	$ 14.693.808 USD ($1000)

Institutionelt ejerskab og aktionærer

Jones Lang LaSalle Incorporated (DE:4J2) har 1146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,985,331 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, EdgePoint Investment Group Inc., Morgan Stanley, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A .

Jones Lang LaSalle Incorporated (DB:4J2) 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 January 23, 2026 is 296,00 / share. Previously, on January 24, 2025, the share price was 264,00 / share. This represents an increase of 12,12% over that period.

DE:4J2 / Jones Lang LaSalle Incorporated 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 (%)
2025-11-14	13F	XTX Topco Ltd		0	-100,00	0	-100,00
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		7.958	-0,53	2.152	18,25
2025-11-13	13F	Roberts Capital Advisors, LLC		0	-100,00	0
2025-11-14	13F	QSV Equity Investors LLC		1.134	-2,58	338	13,80
2025-08-26	NP	IJH - iShares Core S&P 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		1.546.343	-0,04	395.524	3,13
2025-11-26	13F/A	Jpmorgan Chase & Co		140.696	-5,30	41.970	10,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		77.000		19.695
2025-11-07	13F	Fifth Third Bancorp		2.324	-6,10	693	9,48
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1.210	0,00	309	3,34
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2.291	0,00	586	3,17
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		962	13,18	214	-7,36
2025-11-12	13F	Rafferty Asset Management, LLC		819	-1,09	244	15,64
2026-01-23	13F	Robeco Institutional Asset Management B.V.		1.841		619
2025-11-14	13F	Comerica Bank		16.622	-8,81	4.958	6,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9.457	-3,93	2.419	-0,90
2025-11-10	13F	MAI Capital Management		444	-6,33	132	9,09
2025-08-15	13F/A	Conversant Capital LLC		0	-100,00	0	-100,00
2025-11-12	13F	Integrated Advisors Network LLC		3.021	-3,79	901	12,20
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		2.893	-68,00	740	-60,16
2025-10-27	13F	Financial Network Wealth Advisors LLC		8	-20,00	2	0,00
2025-09-29	NP	SEG Partners Long/Short Equity Fund		15.627	-3,67	4.225	14,50
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		8.277	0,00	2.117	3,22
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		1.270		325
2026-01-21	13F	Oak Thistle LLC		0	-100,00	0
2025-10-29	13F	Sequoia Financial Advisors, LLC		3.479	30,64	1.038	52,28
2025-11-07	13F	BNP Paribas Asset Management Holding S.A.		510	-1,73	0
2025-08-11	13F	Dorsey Wright & Associates		0	-100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		54	38,46	12	20,00
2025-11-14	13F	Wetherby Asset Management Inc		1.202	-2,91	359	13,29
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		2.949	-2,03	797	16,52
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-11-05	13F	State Of Michigan Retirement System		11.311	-0,88	3.374	15,59
2025-11-03	13F	Federated Hermes, Inc.		4.234	-4,75	1.263	11,09
2025-09-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2.339	0,69	632	19,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		444	0,00	114	2,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1.061	-3,63	271	-0,37
2025-11-13	13F	Loomis Sayles & Co L P		721	-90,68	215	-89,13
2025-11-14	13F	State Street Corp		1.443.135	-1,50	430.458	14,87
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		877	-3,84	224	-0,88
2025-11-13	13F	Parallel Advisors, LLC		2.076	-2,26	619	14,00
2025-11-13	13F	Ensign Peak Advisors, Inc		178.952	16,49	53.378	35,85
2025-11-12	13F	Blair William & Co/il		283.492	29,66	84.560	51,20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		258	18,35	66	20,37
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2.414	-7,79	617	-4,93
2026-01-07	13F	CWA Asset Management Group, LLC		11.958	5,49	4.024	18,99
2025-09-26	NP	XMMO - Invesco S&P MidCap Momentum 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		220.569	8,04	59.633	28,45
2025-11-03	13F	Cloud Capital Management, LLC		12		0
2025-11-04	13F	Callan Family Office, LLC		1.381	27,40	412	48,38
2025-11-14	13F	Algert Global Llc		21.853	-19,96	7	0,00
2025-11-13	13F	Franklin Resources Inc		126.499	-6,03	37.732	9,58
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		7.800	-8,24	1.995	-5,32
2025-09-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.195	3,41	15.193	22,94
2025-10-31	13F	Symphony Financial, Ltd. Co.		0	-100,00	0	-100,00
2025-10-22	13F	Commonwealth Equity Services, Llc		895	-18,93	0
2025-11-14	13F	Trexquant Investment LP		5.899		1.760
2025-11-14	13F	Northwestern Mutual Wealth Management Co		2.276	-4,21	679	11,70
2025-08-01	13F	First Command Advisory Services, Inc.		0	-100,00	0
2025-11-14	13F	Ameriprise Financial Inc		104.703	-32,66	31.231	-21,47
2026-01-21	13F	Capital Advisors, Ltd. LLC		253	0,00	0
2025-09-25	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.765.924	-0,73	477.435	18,01
2025-09-26	NP	FSRNX - Fidelity Real Estate 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		88.979	3,60	24.056	23,17
2025-09-26	NP	FMTM - MarketDesk Focused U.S. Momentum ETF		4.804		1.299
2025-11-12	13F	Dimensional Fund Advisors Lp		1.030.186	-0,60	307.289	15,92
2025-09-29	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		6.784	-3,65	1.834	-7,89
2025-11-13	13F	Treasurer of the State of North Carolina		21.213	-3,74	6	20,00
2025-09-25	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		81.107	0,00	21.928	18,89
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.035	-11,92	12.286	-9,12
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index 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		15.107	-13,21	3.864	-10,45
2025-10-09	13F	Voya Investment Management Llc		36.781	-26,85	10.971	-14,70
2025-09-26	NP	DAACX - Diversified Equity Fund		172	-32,28	47	-35,21
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7.080	0,00	1.811	3,13
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-11-13	13F	Public Employees Retirement Association Of Colorado		106.386	0,00	32	14,81
2026-01-23	13F	Private Wealth Management Group, LLC		30	0,00	10	25,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		9.218	-1,25	2.358	1,86
2026-01-15	13F	Retirement Systems of Alabama		68.086	-0,94	22.909	11,74
2025-11-12	13F	Fox Run Management, L.l.c.		1.854	-11,50	553	3,36
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100,00	0
2025-11-07	13F	Abn Amro Investment Solutions		16.570	-32,53	4.942	-21,32
2025-11-12	13F	Steward Partners Investment Advisory, Llc		1.483	39,64	442	63,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		18.302	-3,94	4.681	-0,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		129	-20,37	33	-20,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		260	0,00	67	3,13
2026-01-23	13F	Optima Capital Llc		7		2
2025-11-10	13F	Generation Investment Management Llp		0	-100,00	0	-100,00
2025-11-13	13F	UBS Group AG		149.599	19,32	44.622	39,14
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		51	410,00	14	1.200,00
2025-11-14	13F	Janus Henderson Group Plc		20.421	1,98	6.085	18,75
2025-11-13	13F	UBS Group AG	Call	3.800		1.133
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		61.365	-4,82	16.591	13,16
2025-11-14	13F	Citadel Advisors Llc	Put	2.800	0,00	835	16,62
2025-10-31	13F	Frazier Financial Advisors, LLC		38	5,56	11	22,22
2025-11-12	13F/A	AustralianSuper Pty Ltd		107.897		32.184
2025-11-14	13F	Atom Investors LP		0	-100,00	0
2025-10-24	13F	Sachetta, LLC		25	0,00	7	16,67
2025-11-14	13F	Citadel Advisors Llc		178.575	138,00	53.265	177,55
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		20.002	-5,88	5.408	11,90
2025-11-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-11-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-11-14	13F	Citadel Advisors Llc	Call	32.800	325,97	9.784	396,85
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.184	0,29	3.835	19,22
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		5.000	0,00	1.279	3,15
2025-10-30	13F	Leelyn Smith, LLC		849	0,00	253	16,59
2025-11-13	13F	O'shaughnessy Asset Management, Llc		10.009	6,99	2.985	24,79
2025-11-06	13F	New York Life Investment Management Llc		4.802	-2,87	1.432	13,29
2025-11-14	13F	State of Tennessee, Treasury Department		19.878	0,00	5.929	16,62
2025-08-26	NP	WCMJX - WCM Focused Small Cap Fund Investor Class Shares		10.046	-2,00	2.570	1,10
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		10.235	-6,34	2.618	-3,40
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.144	-11,75	923	-27,74
2025-11-14	13F	Ariel Investments, Llc		950.845	-5,30	283.618	10,43
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		5.576	51,19	1.426	56,02
2025-09-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.048	0,67	283	19,92
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		39	-25,00	11	-9,09
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.879	0,00	992	3,23
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		70.572	5,92	15.716	-13,24
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		1.587	-4,17	406	-1,22
2025-10-31	13F	JustInvest LLC		8.948	0,66	2.669	17,37
2025-09-25	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.930	0,00	12.688	18,88
2026-01-23	13F	Ritholtz Wealth Management		3.044	151,99	1.024	184,44
2025-11-14	13F	Alliancebernstein L.p.		598.980	5,19	178.664	22,67
2025-11-13	13F	RMB Capital Management, LLC		888	-19,78	265	-6,71
2025-11-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-09-26	NP	NUSC - Nuveen ESG Small-Cap 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		12.609	-18,72	3.409	-3,37
2025-11-12	13F	Nicholas Hoffman & Company, LLC.		2.369	-22,61	707	-9,72
2026-01-07	13F	Harbor Investment Advisory, Llc		6	0,00	2	100,00
2025-09-24	NP	PPQMX - MidCap Growth Fund III R-3		1.122	-5,71	303	12,22
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1.335	-2,20	341	0,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4.388	1,79	1.122	5,06
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		0	-100,00	0	-100,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap 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		37.140	-18,51	9.500	-15,92
2025-08-29	NP	STXV - Strive 1000 Value ETF		143	-27,78	37	-26,53
2026-01-21	13F	Hunter Associates Investment Management Llc		15.272	0,54	5	25,00
2025-11-06	13F	Krilogy Financial LLC		910		262
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		124.082	-1,15	31.738	1,99
2025-11-13	13F	Capital Fund Management S.a.		29.140	-15,00	8.692	-0,88
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		953	0,00	244	2,97
2025-10-21	13F	Proffitt & Goodson Inc		19		6
2025-08-01	13F	Motco		0	-100,00	0
2025-11-12	13F	Harbor Advisors LLC		1.000	0,00	298	16,86
2025-11-14	13F	Utah Retirement Systems		7.795	0,00	2.325	16,66
2025-11-14	13F	State Of Wisconsin Investment Board		51.726	6,80	15.429	24,55
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.475	4,95	889	8,29
2025-10-24	13F	Oregon Public Employees Retirement Fund		9.586	-1,39	2.859	15,00
2025-11-12	13F	Buckingham Strategic Partners		993		297
2026-01-21	13F	Greenleaf Trust		1.668	1,83	561	14,96
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		23.786	-14,58	6.084	-11,88
2025-11-06	13F	ProShare Advisors LLC		2.015	-4,23	601	11,71
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		2.330	7,77	596	11,21
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.097	1,78	5.366	-16,64
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		0	-100,00	0	-100,00
2025-08-26	NP	Spdr S&p Midcap 400 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		372.750	-1,60	95.342	1,52
2025-11-07	13F	HighTower Advisors, LLC		4.691	16,29	1.399	35,69
2025-11-14	13F	State Board Of Administration Of Florida Retirement System		40.509	-4,25	12.083	11,66
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		593	0,00	132	-18,01
2025-11-04	13F	Cooper/haims Advisors, Llc		685		204
2025-11-14	13F	T. Rowe Price Investment Management, Inc.		16		0
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		31.971	0,00	8.644	0,00
2025-11-17	13F/A	Dark Forest Capital Management Lp		5.368		1.601
2025-09-26	NP	BRNY - Burney U.S. Factor Rotation ETF		5.284		1.429
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		53.710	-0,79	13.738	2,35
2026-01-22	13F	V-Square Quantitative Management LLC		205		69
2025-11-05	13F	Plato Investment Management Ltd		1.625	-30,26	481	-18,89
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2025-11-13	13F	Russell Investments Group, Ltd.		42.826	-41,31	12.775	-31,57
2025-11-17	13F	Castleark Management Llc		10.811	21,61	3.225	41,84
2025-11-13	13F	Acadian Asset Management Llc		210	-95,98	0	-100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.261	4,13	323	7,33
2025-10-15	13F	Swedbank AB		989.199	5,44	295.058	22,96
2025-11-14	13F	Bank Of America Corp /de/		270.462	-0,64	80.673	15,86
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		5.685	177,05	1.266	127,29
2025-11-06	13F	IMA Wealth, Inc.		1	0,00	0
2025-11-12	13F	Argent Trust Co		798	0,00	238	16,67
2025-10-30	13F	Covestor Ltd		618	-1,59	0
2026-01-16	13F	Marquette Asset Management, LLC		29	222,22	10	350,00
2025-11-14	13F	Lighthouse Investment Partners, LLC		30.316	41,76	9.043	65,30
2025-09-26	NP	RTDAX - Multifactor U.S. Equity Fund Class A		568	-41,68	154	-30,77
2026-01-15	13F	Polianta Ltd		4.500	0,00	2	0,00
2025-10-22	13F	Red Tortoise LLC		0		0
2025-11-14	13F	Hotchkis & Wiley Capital Management Llc		201.347	-51,69	60.058	-43,66
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		2.138		476
2026-01-13	13F	Team Financial Group, LLC		322	0,00	108	12,50
2025-10-20	13F	3Chopt Investment Partners, LLC		1.707	-4,32	509	11,62
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		21.628	-6,01	5.532	-3,02
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		10.225	-1,42	2.615	1,71
2025-07-30	13F	Eqis Capital Management, Inc.		0	-100,00	0
2025-11-14	13F	EdgePoint Investment Group Inc.		2.109.560	-5,04	629.240	10,74
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		1.548	13,99	419	35,71
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7.347	4,26	1.636	-14,61
2025-11-10	13F	Granite Investment Partners, LLC		7.982	-50,44	2.381	-42,22
2025-09-26	NP	ISCV - iShares Morningstar Small-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		5.682	-3,84	1.536	-4,06
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-176		-45
2025-11-10	13F	Chase Investment Counsel Corp		9.944		3
2025-11-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10.525	-23,68	3.139	-11,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		1.040	-4,94	232	-22,22
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3.744	19,50	958	23,32
2025-11-14	13F	Voleon Capital Management Lp		1.825		544
2025-10-30	13F	Teacher Retirement System Of Texas		31.490	-16,25	9.393	-2,34
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24.080	-3,79	6.159	-0,73
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		31.645	-3,89	8.094	-0,83
2025-11-07	13F	GenTrust, LLC		2.513		750
2025-09-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		4.100	2,50	1.108	21,89
2025-09-24	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		15.496	0,00	4.189	18,90
2025-11-18	13F	Colony Capital, Inc.		4.100		1.223
2025-09-24	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		18.966	-3,97	5.128	14,16
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		53.607	3,31	13.712	6,58
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		323	-10,03	72	-26,80
2026-01-09	13F	SG Americas Securities, LLC		11.677	457,37	4
2025-11-10	13F	Optiver Holding B.V.		81	44,64	24	71,43
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0	-100,00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		5.200	0,00	1.158	-18,05
2025-10-29	13F	Resonant Capital Advisors, LLC		958	1,05	286	17,77
2025-11-13	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.643	-5,73	5.488	-22,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		3.533	89,13	904	95,03
2025-10-31	13F	Y-Intercept (Hong Kong) Ltd		3.832		1.143
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		1.476	-32,57	329	-44,87
2025-09-24	NP	FREL - Fidelity MSCI Real Estate 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		33.872	-3,94	9.158	14,19
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		702	0,72	156	-17,46
2026-01-15	13F	Fifth Third Wealth Advisors LLC		1.580	-1,68	532	10,86
2026-01-23	13F	State of Alaska, Department of Revenue		4.690	-9,46	2	0,00
2025-11-14	13F	Point72 Asset Management, L.P.		14.400		4.295
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.500	0,00	639	3,23
2025-09-26	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		14.647	0,00	3.960	18,89
2025-11-14	13F	Two Sigma Investments, Lp		43.121		12.862
2025-12-02	13F	Swiss Life Asset Management Ltd		2.176	76,91	649	106,69
2025-11-07	13F/A	Merit Financial Group, LLC		832		248
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		54.657	0,00	13.980	3,17
2026-01-08	13F	NorthCrest Asset Manangement, LLC		2.411		842
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		8.300		2.123
2025-10-17	13F	Farmers & Merchants Investments Inc		42	7,69	13	33,33
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		912	0,22	233	3,56
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100,00	0
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0
2025-11-14	13F	Goldman Sachs Group Inc	Put	11.800	0,00	3.520	16,60
2025-11-07	13F	TCTC Holdings, LLC		178	0,00	53	17,78
2025-11-04	13F	Umb Bank N A/mo		443	6,24	132	24,53
2025-11-12	13F	Cambridge Investment Research Advisors, Inc.		2.201	103,42	1
2025-11-13	13F	Bayview Asset Management, Llc		1.050	-14,36	313	0,00
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		0	-100,00	0	-100,00
2026-01-09	13F	Assenagon Asset Management S.A.		145.952	-18,60	49.108	-8,17
2025-11-12	13F	Police & Firemen's Retirement System of New Jersey		20.869	16,82	6.225	36,22
2025-11-14	13F	ExodusPoint Capital Management, LP		16.394		4.890
2026-01-14	13F	Exchange Traded Concepts, Llc		1.339	-70,47	451	-66,72
2025-09-26	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		167.261	3,95	45.221	23,59
2025-08-27	NP	SENCX - Touchstone Large Cap Focused Fund Class A		188.994	0,00	48.341	3,17
2025-10-24	13F	Hemington Wealth Management		106	23,26	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2.824	-3,39	722	-0,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.334	-13,77	341	-10,97
2026-01-13	13F	Matrix Trust Co		56	-1,75	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.102	9,11	245	-10,58
2025-11-14	13F	Royal Bank Of Canada		206.511	134,69	61.597	173,68
2025-11-24	13F	CIBC Private Wealth Group, LLC		228	0,44	68	17,24
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.719	9,70	383	-10,33
2025-10-28	13F	Evergreen Capital Management Llc		1.487	72,51	444	101,36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.500	0,00	895	3,23
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.210	0,00	1.606	-18,11
2025-11-03	13F	Private Wealth Asset Management, LLC		1	0,00	0
2025-11-07	13F	Advisors Capital Management, LLC		30.033	2,02	8.958	18,98
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		519	6,79	133	10,00
2025-10-17	13F	Ethic Inc.		5.391	6,39	1.608	23,50
2025-11-13	13F	Natixis Advisors, L.p.		20.609	50,93	6	100,00
2025-11-12	13F	Simplex Trading, Llc	Call	500	400,00	0
2025-11-13	13F	Wealth Watch Advisors, INC		9		3
2026-01-21	13F	New Wave Wealth Advisors Llc		648		218
2025-11-12	13F	Simplex Trading, Llc	Put	300	50,00	0
2025-09-22	NP	ASGTX - Transamerica Small Cap Growth A		5.473		1.480
2025-11-04	13F	High Note Wealth, LLC		18	0,00	5	25,00
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		291.975	-7,91	74.681	-4,99
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		5.262	7,04	1.346	10,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		39.814	-0,57	10.184	2,58
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		310	40,91	79	46,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		34	47,83	9	80,00
2025-11-07	13F	Pnc Financial Services Group, Inc.		3.132	8,37	934	26,39
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.161	19,19	3.111	22,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		11.492	-6,15	2.939	-3,16
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		23.000	32,56	5.883	36,76
2025-07-28	NP	VCULX - Growth Fund		215		48
2026-01-08	13F	Oliver Luxxe Assets LLC		27.034	1,23	9.096	14,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17.313	-36,03	4.428	-34,00
2025-11-06	13F	Versor Investments LP		2.697	-42,58	804	-33,06
2025-11-14	13F	Shelton Capital Management		1.699	-79,73	507	-76,39
2025-08-26	NP	IYR - iShares U.S. Real Estate 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		141.165	9,43	36.107	12,91
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		10.234	-0,58	2.279	-18,55
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		157.480	0,00	40.280	3,18
2025-11-13	13F	Johnson Financial Group, Inc.		901	858,51	269	1.016,67
2025-11-13	13F	Norges Bank		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0
2025-11-03	13F	Great Lakes Advisors, Llc		1.620	-96,15	483	-95,51
2025-11-13	13F	Renaissance Technologies Llc		36.689	46,24	10.944	70,53
2025-11-12	13F	Crossmark Global Holdings, Inc.		31.550	-9,40	9.411	5,65
2025-11-12	13F	BlackRock, Inc.		4.519.421	-2,51	1.348.053	13,69
2025-11-14	13F	Manchester Capital Management LLC		5	-16,67	1	0,00
2025-11-18	13F/A	Silvant Capital Management LLC		14.391	12,41	4.293	31,09
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		101.256	-7,66	27.376	9,78
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.960	4,79	2.803	8,14
2025-10-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100,00	0
2025-10-27	13F	N.E.W. Advisory Services LLC		0	-100,00	0
2025-09-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.599	-76,27	703	-71,81
2025-08-13	13F	Arjuna Capital		0	-100,00	0
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.500	0,00	334	-17,94
2025-10-22	13F	Cerity Partners LLC		38.878	6,84	11.596	24,59
2025-11-12	13F	Andra AP-fonden		0	-100,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		648	52,11	175	82,29
2025-10-31	13F	Pier 88 Investment Partners Llc		400		119
2025-11-18	13F	Advisory Services Network, LLC		1.147	-1,38	342	8,92
2025-11-07	13F	First National Bank Of Omaha		28.178	-24,51	8.405	-11,06
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		34.894	16,16	8.925	19,86
2025-09-23	NP	EICVX - EIC Value Fund Class A		22.015	0,00	5.952	18,88
2025-11-17	13F	Triumph Capital Management		38		11
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6.346	7,65	-1.623	11,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		33.000	0,00	8.441	3,17
2026-01-14	13F	Spire Wealth Management		27	145,45	9	200,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		110	-82,34	28	-74,07
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1.304	-32,40	353	-35,41
2025-11-12	13F	Close Asset Management Ltd		170	0,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		22.658	0,68	5.795	3,87
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		30.453	-10,24	6.782	-26,49
2025-09-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-09-26	NP	MSTQX - Morningstar U.S. Equity Fund		468	18,18	127	40,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2.017	6,33	516	9,57
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		46.083	-4,48	11.787	-1,45
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2.797	-2,65	756	15,77
2025-11-14	13F	Credit Agricole S A		0	-100,00	0	-100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2025-08-08	13F	Calamos Advisors LLC		0	-100,00	0
2025-11-13	13F	Invesco Ltd.		188.282	-51,52	56.161	-43,46
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1.800	-1,59	401	-19,52
2025-07-28	NP	VCGAX - Growth & Income Fund		2.064	151,71	460	106,76
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		44.481	0,00	12.026	18,88
2025-09-26	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		143.300	271,24	38.743	341,35
2025-11-13	13F	Schroder Investment Management Group		2.902	17,35	872	37,82
2025-10-31	13F	Mitsubishi UFJ Trust & Banking Corp		87.514	-5,70	26.104	9,97
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.500	6,84	9.592	10,23
2025-11-26	13F	Vermillion & White Wealth Management Group, LLC		0	-100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		235	0,00	60	3,45
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		28.420	-7,76	7.684	9,66
2025-11-04	13F	Jones Financial Companies Lllp		1.067	74,63	322	105,77
2025-11-14	13F	Wolverine Trading, Llc		16.309		4.899
2025-11-12	13F	Headlands Technologies LLC		946	827,45	282	984,62
2025-11-14	13F	Wolverine Trading, Llc	Call	3.900	-61,76	1.171	-55,31
2025-11-14	13F	Wolverine Trading, Llc	Put	2.400	9,09	721	27,43
2025-10-17	13F	Boston Trust Walden Corp		281.054	-8,17	83.833	7,09
2025-11-13	13F	Riggs Asset Managment Co. Inc.		0	-100,00	0
2025-11-12	13F	Erste Asset Management GmbH		20.577	11,27	6.181	30,08
2025-10-23	13F	Caldwell Trust Co		150	0,00	45	15,79
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		806		206
2026-01-23	13F	Hedeker Wealth, LLC		7.281	-0,70	2.450	11,98
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		278	-31,70	75	-18,48
2025-11-17	13F	Hancock Whitney Corp		4.517	0,00	1.347	16,62
2025-09-24	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		8.160	0,00	2.206	18,92
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		92.820	-3,13	23.741	-0,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		47		12
2025-10-24	13F	Forum Financial Management, LP		1.557	7,75	464	25,75
2025-11-21	13F/A	CIBC Bancorp USA Inc.		12.453		3.714
2025-11-10	13F	Charles Schwab Investment Management Inc		356.216	-0,83	106.252	15,65
2025-11-14	13F	Nfj Investment Group, Llc		8.990	-18,03	2.682	-4,42
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3.853	1,74	986	5,01
2025-11-14	13F	Point72 (DIFC) Ltd		5.316		1.586
2026-01-12	13F	Rialto Wealth Management, LLC		10	11,11	3	50,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		7.686	5,53	1.966	8,86
2025-07-30	NP	GQQQ - Astoria US Quality Growth Kings ETF		601	48,03	134	20,91
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		209	1,46	57	21,74
2025-11-04	13F	Thrivent Financial For Lutherans		16.196	19,89	5	33,33
2025-11-13	13F	Mackenzie Financial Corp		1.566	-7,94	467	7,36
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		16.447	2,14	3.663	-16,34
2025-10-24	13F	Meeder Asset Management Inc		3.486	5.910,34	1.040	7.321,43
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		9.045	292,58	2.314	305,08
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		3.055	4,27	781	7,58
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2.760	-1,85	706	1,15
2025-11-04	13F	UMA Financial Services, Inc.		5		1
2025-11-14	13F	Natixis		0	-100,00	0
2025-11-14	13F	Ubs Asset Management Americas Inc		194.308	-27,78	57.958	-15,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1.105	82,64	283	89,26
2025-11-12	13F	Cresset Asset Management, LLC		0	-100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3.188	-2,48	815	0,62
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		47.487	2,67	10.575	-15,90
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		630	5,00	161	8,78
2025-10-22	13F	DT Investment Partners, LLC		87	0,00	26	13,64
2025-07-29	NP	SFYX - SoFi Next 500 ETF		314	38,94	70	13,11
2025-11-14	13F	Quantinno Capital Management LP		11.047	60,59	3.295	87,32
2026-01-20	13F	Stratos Wealth Partners, LTD.		755	0,94	254	13,90
2025-11-14	13F	Rockefeller Capital Management L.P.		2.411		719
2025-11-12	13F	Quantbot Technologies LP		20.289		6.052
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1.896		513
2025-09-25	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		22.329	-2,82	6.037	15,52
2025-11-13	13F	Kennedy Capital Management, Inc.		7.095	-3,44	2.116	12,61
2025-12-15	13F	New Mexico Educational Retirement Board		9.700	0,00	3	0,00
2025-11-12	13F	R Squared Ltd		2.351		701
2025-11-13	13F	Magnetar Financial LLC		4.841		1.444
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		14.851	-2,98	3.799	0,11
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		54.878	-2,08	14.037	1,02
2026-01-09	13F	Scott & Selber, Inc.		1.570	0,00	528	12,82
2025-10-20	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		152	34,51	39	35,71
2025-11-14	13F	Susquehanna International Group, Llp	Call	28.700	-12,23	8.561	2,34
2025-11-14	13F	Susquehanna International Group, Llp	Put	8.100	-61,97	2.416	-55,65
2025-11-14	13F	Susquehanna International Group, Llp		15.292	359,08	4.561	435,33
2025-08-29	NP	STXM - Strive Mid-Cap ETF		229	9,05	59	11,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		520	18,99	133	23,15
2025-11-14	13F	DoubleLine ETF Adviser LP		3.090	4,04	922	21,34
2025-09-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7.879	0,00	2.130	18,93
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		25.802	-3,37	6.600	-0,30
2025-11-14	13F	Landmark Investment Partners, L.p.	Call	0	-100,00	0
2025-11-14	13F	Tower Research Capital LLC (TRC)		5.072	53,74	1.513	79,36
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		47		12
2025-11-12	13F	Geode Capital Management, Llc		974.841	2,29	290.820	19,29
2025-10-28	13F	American Capital Advisory, LLC		2	0,00	1
2025-08-27	NP	BREFX - Baron Real Estate Fund		510.242	9,85	130.510	13,34
2025-11-14	13F	Walleye Trading LLC	Call	9.800		2.923
2026-01-15	13F	Nilsine Partners, LLC		630		212
2025-11-14	13F	Walleye Trading LLC	Put	200		60
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100,00	0
2025-11-13	13F	Vinva Investment Management Ltd		1.781	-29,66	814	-18,37
2025-11-07	13F	Northwestern Mutual Investment Management Company, Llc		10.561	-0,36	3.150	16,19
2025-11-13	13F	Causeway Capital Management Llc		94.710	-30,90	28.250	-19,41
2025-11-03	13F	Ballentine Partners, LLC		903		269
2025-11-14	13F	Texas Permanent School Fund		0	-100,00	0	-100,00
2025-11-14	13F	Transamerica Financial Advisors, Inc.		148		44
2025-10-24	13F	New York State Teachers Retirement System		54.453	-0,60	16	14,29
2025-10-31	13F	PFG Investments, LLC		785	0,00	234	17,00
2025-11-13	13F	Nemes Rush Group LLC		1.102	0,00	329	16,73
2025-09-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		478	0,00	129	19,44
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		658	13,45	178	35,11
2025-12-02	13F	Allworth Financial LP		263	38,42	78	62,50
2025-09-26	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		0	-100,00	0	-100,00
2025-08-27	NP	LCF - Touchstone US Large Cap Focused ETF		2.335	0,00	597	3,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		4.799	4,46	1.227	7,82
2025-11-14	13F	Goldman Sachs Group Inc	Call	10.300	0,00	3.072	16,63
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		84.947	-10,29	21.728	-7,44
2025-10-15	13F	Private Trust Co Na		50	-36,71	15	-30,00
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2026-01-16	13F	Linden Thomas Advisory Services, LLC		7.149	3,10	2.405	16,30
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100,00	0
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		55.481	2,36	14.191	5,61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7.100	0,00	1.816	3,18
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap 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		2.714	-2,09	694	1,02
2025-09-23	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		0	-100,00	0	-100,00
2025-08-05	13F	Dunhill Financial, LLC		0	-100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4.151	-6,74	1.062	-3,81
2026-01-21	13F	Portside Wealth Group, LLC		823	-15,33	277	-4,50
2025-11-13	13F	MetLife Investment Management, LLC		24.952	-4,54	7.443	11,32
2025-10-29	13F	Maryland State Retirement & Pension System		2.352	6,52	702	24,29
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A		360	471,43	97	1.112,50
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund		1.509	-1,76	386	1,32
2025-08-06	13F	Paradigm Asset Management Co Llc		0	-100,00	0
2025-09-26	NP	UMPIX - Ultramid-cap Profund Investor Class		397	5,31	107	25,88
2025-09-26	NP	MLPIX - Mid-cap Value Profund Investor Class		33	-28,26	9	-20,00
2025-11-13	13F	Legal & General Group Plc		126.648	-3,54	37.777	12,49
2025-08-13	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-11-13	13F	FORA Capital, LLC		2.235		667
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		500	-16,67	128	3,25
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		898	23,18	230	27,22
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		69	-16,87	18	-15,00
2026-01-20	13F	Sanibel Captiva Trust Company, Inc.		1.108	1,65	373	14,46
2025-11-14	13F	Verition Fund Management LLC		10.898	357,32	3.251	433,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6.600	0,00	1.688	3,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		29.773	-0,17	7.615	3,00
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		111	-26,97	28	-24,32
2025-08-29	NP	STXG - Strive 1000 Growth ETF		13	0,00	3	0,00
2025-11-05	13F	Renaissance Group Llc		124.785	0,98	37.221	17,76
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		379	2,43	97	5,49
2025-10-31	13F	Aegon Asset Management Uk Plc		128.858	86,62	38.397	225.764,71
2025-11-13	13F	Kayne Anderson Rudnick Investment Management Llc		1	0,00	0
2025-11-14	13F	Governors Lane LP		28.569	-69,45	8.522	-64,37
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2.499	-6,65	639	-3,62
2025-09-26	NP	FDMO - Fidelity Momentum 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		2.682	8,32	725	28,77
2026-01-14	13F	Cascade Investment Advisors, Inc.		7.522	-1,18	2.531	11,45
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4.000	-20,00	1.081	-4,93
2026-01-14	13F	Pallas Capital Advisors LLC		2.399		807
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		15.551	7,39	3.978	10,81
2025-11-13	13F	Quadrature Capital Ltd		3.233	242,84	963	299,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-113		-29
2025-11-07	13F	Vista Investment Management		3.542	-1,77	1.057	14,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		37	-31,48	9	-30,77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		12.200	0,00	3.121	3,17
2025-10-29	13F	WPG Advisers, LLC		36	-21,74	11	-9,09
2025-11-12	13F	New Age Alpha Advisors, LLC		18.964	-2,41	5.657	13,80
2025-09-25	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		21.099	0,00	5.704	18,88
2025-11-03	13F	LRI Investments, LLC		176	-26,97	52	-14,75
2025-11-14	13F	Creative Planning		10.408	50,17	3.104	75,17
2025-11-12	13F	Catalyst Funds Management Pty Ltd		700		209
2025-11-13	13F	Epoch Investment Partners, Inc.		48.547	-0,29	14.481	16,29
2025-11-13	13F	Quadrant Capital Group Llc		4.208	1,23	1.255	18,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7.751	0,53	1.983	3,72
2026-01-23	13F	Steigerwald, Gordon & Koch Inc.		504	0,80	170	13,42
2025-11-10	13F	Vestmark Advisory Solutions, Inc.		685		204
2025-11-13	13F	Deutsche Bank Ag\		128.369	-0,83	38.290	15,65
2026-01-21	13F	Azzad Asset Management Inc /adv		1.671	3,15	562	16,36
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-57		-15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		8.618	-1,95	2.204	1,19
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		49.709	-9,72	11.070	-26,05
2025-11-14	13F	Federation des caisses Desjardins du Quebec		11.438	26,15	3.412	47,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I		24.530	5,47	6.274	8,83
2025-11-14	13F	Horizon Investments, LLC		16.574	31,18	4.944	52,99
2025-09-29	NP	CFMCX - Column Mid Cap Fund		1.186	-83,41	362	-77,26
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.161.961	-1,71	297.206	1,41
2025-11-12	13F	Brinker Capital Investments, LLC		12.289	5,68	3.666	23,23
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		104	-30,20	27	-27,78
2025-11-03	13F	TD Waterhouse Canada Inc.		18		5
2025-11-07	13F	CenterBook Partners LP		1.890		564
2026-01-05	13F	GAMMA Investing LLC		1.441	21,60	485	37,11
2025-11-06	13F	Johnson Investment Counsel Inc		11.356	-23,85	3.387	-11,20
2025-11-14	13F	Schonfeld Strategic Advisors LLC		22.952	-18,37	6.846	-4,80
2025-11-17	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		687	-18,31	186	-3,14
2025-09-24	NP	RECS - Columbia Research Enhanced Core ETF		6.371	-21,39	1.722	-6,57
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		1.700	-1,56	435	1,40
2025-10-15	13F	Financial Management Professionals, Inc.		3	0,00	1
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.324	0,00	5.198	3,18
2025-10-21	13F	Global Retirement Partners, LLC		90	-4,26	27	8,33
2025-07-30	NP	GROZ - Zacks Focus Growth ETF		0	-100,00	0	-100,00
2025-08-12	13F	Vestor Capital, Llc		0	-100,00	0
2025-11-13	13F	Baird Financial Group, Inc.		1.581	-0,94	472	15,44
2025-11-10	13F	Atomi Financial Group, Inc.		1.604	37,92	478	60,94
2025-09-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		101.200	0,00	27.360	18,89
2025-09-25	NP	TGDIX - TCW Relative Value Large Cap Fund I Class		41.052	0,00	11.099	18,89
2025-08-08	13F	Larson Financial Group LLC		0	-100,00	0
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		2.009	0,00	514	3,01
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		99	-15,38	25	-13,79
2025-09-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		28.731	2,90	7.768	22,33
2025-10-31	13F	Sage Rhino Capital Llc		770	-2,28	230	13,93
2025-11-10	13F	Washington Trust Advisors, Inc.		86	-7,53	26	8,70
2025-08-14	13F	Zurich Insurance Group Ltd/FI		0	-100,00	0
2025-09-23	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		48.529	0,00	13.120	18,89
2025-11-12	13F	Dogwood Wealth Management LLC		16		5
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-29.797	388,24	-7.621	404,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		11.178	0,49	2.859	3,70
2025-11-12	13F	Creative Financial Designs Inc /adv		1	0,00	0
2026-01-07	13F	Harbour Capital Advisors, LLC		940	-7,84	316	7,88
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		365		93
2025-11-05	13F	SBI Securities Co., Ltd.		7	-12,50	2	0,00
2026-01-09	13F	Bdf-gestion		10.710	-6,25	3.604	5,75
2025-11-14	13F	VestGen Advisors, LLC		1.697	-2,86	506	13,45
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		40.430	0,80	9.004	-17,44
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4.260	0,00	949	-18,13
2025-11-14	13F	Davis Asset Management, L.P.		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		7.822	0,22	2.001	3,41
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		10.291	364,60	2.632	717,39
2026-01-20	13F	Signaturefd, Llc		1.361	88,77	458	112,56
2026-01-14	13F	Jfs Wealth Advisors, Llc		61	32,61	21	53,85
2025-11-13	13F	Brandywine Global Investment Management, LLC		31.098	0,37	9.276	17,05
2025-11-14	13F	Public Employees Retirement System Of Ohio		44.257	-1,01	13.201	15,44
2026-01-21	13F	Yousif Capital Management, Llc		15.369	-2,89	5.293	12,14
2025-09-25	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		7.022	-1,00	1.898	17,67
2026-01-16	13F	Louisiana State Employees Retirement System		13.100	-0,76	4.408	11,94
2025-11-13	13F	Fmr Llc		2.672.484	0,08	797.149	16,71
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		145.720	-5,70	37.272	-2,71
2025-09-26	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		0	-100,00	0	-100,00
2025-11-14	13F	Nomura Holdings Inc		1.038		310
2025-09-24	NP	PPUMX - LargeCap Growth Fund I R-3		451	-41,05	122	-30,06
2025-11-04	13F	State of Wyoming		0	-100,00	0
2026-01-21	13F	Aaron Wealth Advisors LLC		704		237
2025-11-14	13F	Evelyn Partners Investment Management Services Ltd		2.250	0,00	671	16,70
2025-09-26	NP	FLPSX - Fidelity Low-Priced 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		352.295	-0,94	95.246	17,76
2026-01-07	13F	Retirement Wealth Solutions LLC		27	35,00	9	80,00
2025-11-12	13F	Us Bancorp \de\		2.532	2,14	755	19,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		4.270	0,00	1.092	3,21
2025-10-29	13F	Amalgamated Bank		22.161	0,56	7	20,00
2025-11-12	13F	Stifel Financial Corp		4.087	-8,71	1.219	6,46
2025-11-06	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-11-13	13F	Clearbridge Investments, LLC		62.807	1.064,60	18.734	1.258,52
2025-11-14	13F	Susquehanna Portfolio Strategies, LLC		4.357		1.300
2025-11-07	13F	NewEdge Wealth, LLC		1.413		406
2025-11-04	13F	Cornerstone Planning Group LLC		2	0,00	1
2025-08-12	13F	Change Path, LLC		0	-100,00	0
2025-11-14	13F	Caisse De Depot Et Placement Du Quebec		276.400	-23,88	82.445	-11,23
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.600	17,17	3.136	39,32
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		12.176	18,29	2.712	-3,11
2025-11-14	13F	D L Carlson Investment Group Inc		9.314	0,16	2.778	16,82
2025-09-25	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		12.794	0,00	3.459	18,87
2025-08-26	NP	WAMFX - Walden Midcap Fund		10.775	1,60	2.756	4,83
2025-11-12	13F	HFM Investment Advisors, LLC		5	0,00	1	0,00
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		217	-52,62	56	-51,33
2025-11-12	13F	Edgestream Partners, L.P.		43.701		13.035
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		11.747	4,82	3.005	8,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46.500	0,00	11.894	3,18
2026-01-08	13F	Versant Capital Management, Inc		364	1,39	122	14,02
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8.005	0,91	2.048	4,12
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		6.777	12,69	1.733	16,31
2025-11-12	13F	Nuveen, LLC		103.346	-37,77	30.826	-27,43
2026-01-15	13F	Fortitude Family Office, LLC		39	-2,50	13	18,18
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	-100,00	0	-100,00
2025-07-24	NP	LPRE - Long Pond Real Estate Select ETF		4.342		967
2025-08-26	NP	TLSTX - Stock Index Fund		680	0,00	174	2,98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-11-10	13F	Resources Investment Advisors, LLC.		1.118	-0,18	333	16,43
2025-11-10	13F	Citigroup Inc		13.077	-13,48	3.901	0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		14.539	9,73	3.719	13,22
2025-11-10	13F	Ameritas Investment Partners, Inc.		16.092	-5,72	4.800	9,92
2025-08-29	NP	GATEX - Gateway Fund Class A Shares		12.267		3.138
2025-11-12	13F	Centersquare Investment Management Llc		1.110	12,12	331	30,83
2025-11-03	13F	Quest Partners LLC		12.528	168,73	3.737	213,42
2026-01-15	13F	Allspring Global Investments Holdings, LLC		129.122	-2,84	43.364	9,75
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		4.068	0,00	906	-18,17
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		196	-5,77	50	-1,96
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.164	8,68	8.276	-10,98
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		193	1,05	65	14,29
2025-11-06	13F	Oppenheimer & Co Inc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1.131	-12,26	289	-9,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		660	0,00	169	3,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		6.517	1,23	1.667	4,39
2025-11-05	13F	Envestnet Asset Management Inc		112.168	-4,27	33.457	11,64
2025-11-13	13F	Wells Fargo & Company/mn		63.025	-14,18	18.799	0,08
2025-11-13	13F	Groupe la Francaise		0	-100,00	0
2025-10-08	13F	Rise Advisors, LLC		91	0,00	27	17,39
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.065	0,32	57.694	-17,83
2025-11-12	13F	Commerce Bank		1.517	10,89	452	29,51
2025-11-14	13F	Wiley Bros.-aintree Capital, Llc		2.305	-15,78	687	-1,01
2025-11-14	13F	Polar Capital Holdings Plc		92.753	123,45	27.666	160,58
2026-01-21	13F	SJS Investment Consulting Inc.		87	1.350,00	29	2.800,00
2025-09-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		14.081	0,77	3.807	19,80
2025-11-12	13F	Group One Trading, L.p.	Call	500		149
2025-09-22	NP	TLARX - Transamerica Large Core R		0	-100,00	0	-100,00
2025-11-06	13F	Atria Investments Llc		3.218	-34,23	960	-23,34
2025-08-26	NP	WASMX - Walden SMID Cap Fund		21.040	7,29	5.382	10,70
2025-08-07	13F	Montag A & Associates Inc		0	-100,00	0
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.951	-16,94	527	-1,31
2026-01-14	13F	Neumann Capital Management, LLC		600		202
2026-01-15	13F	Nisa Investment Advisors, Llc		13.656	-36,50	4.595	-28,38
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		75.765	29,21	16.873	5,83
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		2.817	1,59	721	4,80
2026-01-12	13F	CVA Family Office, LLC		6	0,00	2	100,00
2026-01-05	13F	Park Avenue Securities Llc		1.490		1
2026-01-21	13F	Sowell Financial Services LLC		1.535	-1,35	516	11,21
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		163.370	2,07	41.787	5,31
2025-11-05	13F	Ranger Investment Management, L.P.		75.950	53,03	22.654	78,46
2025-11-14	13F	Ossiam		116	-82,53	35	-79,88
2026-01-13	13F	Norden Group Llc		905	-2,06	305	10,55
2025-11-14	13F	Lido Advisors, LLC		3.392	5,21	1.012	22,69
2025-10-15	13F	Stephens Consulting, LLC		0	-100,00	0	-100,00
2025-11-10	13F	Affinity Investment Advisors, Llc		1.034	0,00	308	16,67
2025-11-14	13F	Toroso Investments, LLC		4.435	13,72	1.323	32,60
2025-11-04	13F	Tsfg, Llc		94	0,00	0
2025-11-13	13F	Sei Investments Co		41.286	-8,08	12.315	7,19
2025-09-24	NP	PPSFX - LargeCap Value Fund III R-3		599	-23,69	162	-9,55
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100,00	0
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		6		2
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		1.529	0,00	413	19,02
2025-09-26	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		26.510	-21,75	7.167	-6,97
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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		14.942	0,00	3.822	3,16
2025-11-10	13F	Equitable Trust Co		7.173	-0,06	2.140	16,57
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2.519	-2,55	644	0,63
2025-11-14	13F	FJ Capital Management LLC		25.312	13,24	7.550	32,06
2025-10-31	13F	Deseret Mutual Benefit Administrators		123	-17,45	37	-5,26
2025-11-13	13F	Twin Tree Management, LP	Put	1.600	0,00	477	16,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2.228	0,00	570	3,08
2026-01-21	13F	Flagship Harbor Advisors, Llc		0	-100,00	0
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		54.890	0,00	12.224	-18,09
2025-10-30	13F	Twin Peaks Wealth Advisors, LLC		0	-100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100,00	0	-100,00
2026-01-23	13F	Stephenson National Bank & Trust		0	-100,00	0
2025-10-15	13F	Pacer Advisors, Inc.		8.653	388,04	2.581	469,76
2025-08-14	13F	Cibc World Markets Corp		12.639	-4,64	3.233	-1,61
2025-11-12	13F	Intech Investment Management Llc		74.496	-0,95	22.221	15,51
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0
2026-01-08	13F	Pine Haven Investment Counsel, Inc		889	0,00	299	12,83
2025-11-14	13F	Peapack Gladstone Financial Corp		4.533	0,00	1	0,00
2025-11-12	13F	Diversify Wealth Management, Llc		1.626	-1,81	488	3,62
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12.795	-3,69	3.273	-0,64
2025-09-24	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.420	-1,28	1.736	17,39
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		26	188,89	7	250,00
2025-10-28	13F	Confluence Wealth Services, Inc.		2.806	0,00	837	16,60
2025-11-12	13F	Bare Financial Services, Inc		30	0,00	9	14,29
2025-09-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.161	3,90	2.206	23,52
2026-01-12	13F	First Bank & Trust		2.229	0,18	750	12,97
2025-11-10	13F	Vulcan Value Partners, LLC		197.663	-58,85	58.948	-55,10
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1.379	0,00	353	3,23
2025-08-14	13F	FIL Ltd		0	-100,00	0
2025-09-23	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		4.300		1.163
2026-01-07	13F	Fragasso Group Inc.		3.668	0,00	1.234	14,05
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		22.668	-3,16	5.798	-0,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		303	-42,29	78	-40,77
2025-11-14	13F	Worldquant Millennium Advisors Llc		20.191		6.023
2025-11-14	13F	GEM Realty Capital		62.554		18.659
2025-09-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.979	17,85	1.346	17,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	51	4,08
2025-11-14	13F	Cubist Systematic Strategies, LLC		31.020		9.253
2025-08-15	NP	MBOVX - M Large Cap Value Fund		800	100,00	205	148,78
2025-11-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1.996		595
2025-11-04	13F	Bridges Investment Management Inc		5.451	6,82	1.626	24,52
2025-10-20	13F	Los Angeles Capital Management Llc		48.534	5.790,05	14.477	6.793,33
2025-11-10	13F	Rossby Financial, LCC		44	144,44	13	225,00
2025-11-12	13F	Handelsbanken Fonder AB		14.918	31,81	4	100,00
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100,00	0
2025-11-13	13F	Pathstone Holdings, LLC		25.195	1,30	7.515	18,14
2025-11-13	13F	Artemis Investment Management LLP		370.604	22,83	110.544	43,24
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10.155	22,64	2.597	26,56
2025-09-26	NP	FVAL - Fidelity Value 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		5.617	-0,04	1.519	18,87
2025-08-12	13F	Zacks Investment Management		0	-100,00	0
2025-10-31	13F	First Citizens Bank & Trust Co		3.353	8,27	1.000	26,26
2025-11-07	13F	Shell Asset Management Co		1.192	-58,80	0
2025-11-13	13F	Empowered Funds, LLC		9.841	2,28	2.935	19,26
2025-11-14	13F	Select Equity Group, L.P.		1.142.066	22,34	340.655	42,67
2025-10-27	13F	Janney Montgomery Scott LLC		4.148	-44,28	1	0,00
2025-08-06	13F	TKG Advisors, LLC		0	-100,00	0
2025-11-19	13F	Sunbelt Securities, Inc.		85		25
2025-09-25	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.261	7,30	1.152	27,57
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		7.773	4,91	1.988	8,28
2026-01-22	13F	Bartlett & Co. Wealth Management Llc		60	0,00	20	17,65
2025-08-13	13F	GeoWealth Management, LLC		0	-100,00	0
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.589	1,66	354	-16,75
2025-11-14	13F	Riposte Capital Llc		60.000	9,09	17.897	27,22
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		13.099	2,69	3.541	22,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1.396	7,88	357	11,56
2025-11-14	13F	Tcw Group Inc		238.607	-13,73	71.172	0,60
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		410	0,00	91	-18,02
2025-11-12	13F	Ci Investments Inc.		311	-92,27	0	-100,00
2025-11-14	13F	Trillium Asset Management, Llc		120.606	-2,07	35.976	14,21
2025-11-12	13F	GW&K Investment Management, LLC		39	0,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		268	-35,89	60	-47,79
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		39	-18,75	10	-18,18
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		990	-8,33	253	-5,24
2025-11-12	13F	Sterling Capital Management LLC		2.150	-9,93	641	5,08
2025-09-25	NP	TGVOX - TCW Relative Value Mid Cap Fund I Class		13.350	0,00	3.609	18,91
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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		35.316	-1,19	9.033	1,95
2025-11-12	13F	Barclays Plc		99.225	223,93	29.597	422.700,00
2025-11-20	13F	Crown Advisors Management, Inc.		8.000		2
2025-11-10	13F	Hartland & Co., LLC		135	-31,47	40	-20,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		465.640	3,80	119.101	7,10
2025-11-14	13F	Beacon Pointe Advisors, LLC		0	-100,00	0
2025-11-14	13F	Mml Investors Services, Llc		1.374	4,33	410
2025-11-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		23.300	-0,43	5.960	2,72
2025-11-12	13F	Huntington National Bank		205	-0,49	61	17,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1.074	-6,61	275	-3,86
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2.239	-1,50	573	1,60
2025-11-07	13F	State of New Jersey Common Pension Fund D		16.294	3,79	4.860	21,05
2025-11-14	13F	Wealthspire Advisors, LLC		893	-6,88	266	8,57
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.355	22,62	366	45,82
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		1.024	34,91	262	38,83
2025-11-12	13F	APG Asset Management N.V.		25.700	0,00	6.524	16,52
2025-08-29	NP	JAGWX - Mid Value Trust NAV		12.400		3.172
2025-10-31	13F	Whittier Trust Co Of Nevada Inc		18	0,00	5	25,00
2025-11-06	13F	Rhumbline Advisers		134.631	-0,50	40.158	16,03
2026-01-13	13F	Trust Point Inc.		1.514	-11,41	509	0,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		362	0,00	93	3,37
2025-11-13	13F	WealthCollab, LLC		14	0,00	4	33,33
2025-10-22	13F	Geneos Wealth Management Inc.		0	-100,00	0
2026-01-13	13F	Mather Group, Llc.		0	-100,00	0
2025-11-14	13F	Scientech Research LLC		875		261
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6.300	43,18	1.703	70,30
2025-09-26	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		14.200	-0,28	3.839	18,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-140	-6,67	-36	-5,41
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		19.876	1,81	5.084	5,04
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		12.789	-5,01	3.271	-1,98

US:JLL	354,09 $
GB:0JPB	353,20 $