AF4 - The Hanover Insurance Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	947 total, 946 long only, 0 short only, 1 long/short - change of 1,94% MRQ
Del pris	145,00
Gennemsnitlig porteføljeallokering	0.2517 % - change of -0,75% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	42.966.629 - 120,12% (ex 13D/G) - change of 0,20MM shares 0,48% MRQ
Institutionel værdi (lang)	$ 6.856.988 USD ($1000)

Institutionelt ejerskab og aktionærer

The Hanover Insurance Group, Inc. (DE:AF4) har 947 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,966,629 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, Alliancebernstein L.p., State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, and Fuller & Thaler Asset Management, Inc. .

The Hanover Insurance Group, Inc. (DB:AF4) 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 September 17, 2025 is 145,00 / share. Previously, on September 19, 2024, the share price was 133,00 / share. This represents an increase of 9,02% over that period.

DE:AF4 / The Hanover Insurance Group, 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 (%)
2025-08-12	13F	XTX Topco Ltd		2.361	-64,93	401	-65,76
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2025-07-08	13F	Nbc Securities, Inc.		562	-4,58	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		288	-5,26	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12.675	21,43	2.153	18,62
2025-08-11	13F	Nomura Asset Management Co Ltd		320	0,00	54	-1,82
2025-08-07	13F	Commerce Bank		0	-100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		0	-100,00	0
2025-07-29	13F	Private Trust Co Na		166	1.409,09	28	2.700,00
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2.200	0,00	378	3,29
2025-07-16	13F	Evergreen Private Wealth LLC		28		5
2025-08-13	13F	Baird Financial Group, Inc.		1.796	13,24	305	10,91
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		692		122
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		547	359,66	93	360,00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		2.392	-25,46	406	-27,24
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.538		799
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
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		71.834	0,00	11.932	8,49
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		15.991	-17,15	2.814	-14,49
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small 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		29.811	-51,95	5.246	-26,70
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		2.645	2,08	439	10,86
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6.732	-12,16	1.144	-14,25
2025-08-14	13F	McIlrath & Eck, LLC		27		5
2025-08-14	13F	Lighthouse Investment Partners, LLC		154.691	30,28	26.277	27,23
2025-08-07	13F	Vise Technologies, Inc.		1.313		223
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		24.386	-1,05	4.142	-3,38
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		33.281	0,00	5.653	-2,35
2025-08-14	13F	SummitTX Capital, L.P.		7.320	-40,97	1.243	-42,35
2025-07-14	13F	Matrix Trust Co		139	-3,47	0
2025-08-15	13F	Kestra Advisory Services, LLC		2.167	-32,37	368	-33,93
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		24.765	1,43	4	0,00
2025-07-16	13F	Congress Asset Management Co /ma		44.215	0,01	7.511	-2,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1.936	0,00	329	-2,38
2025-08-29	NP	STXK - Strive Small-Cap ETF		991	5,76	168	3,70
2025-08-12	13F	Nuveen, LLC		49.267	-21,25	8.369	-23,10
2025-08-26	13F/A	Thrivent Financial For Lutherans		18.434	0,05	3	0,00
2025-08-13	13F	Arizona State Retirement System		10.518	1,76	1.787	-0,61
2025-08-14	13F	Man Group plc		9.273	-56,72	1.575	-57,74
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		1.169.988	-0,41	198.746	-2,75
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		2.893	-28,32	491	-30,06
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		95.525	0,00	15.867	8,50
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		61.810	0,00	10.500	-2,34
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.585	-46,85	263	-42,32
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		57.344	0,00	10.091	3,20
2025-08-13	13F	Mackenzie Financial Corp		6.397	-1,22	1.087	-3,55
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4.690	-3,50	779	4,70
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1.290	-4,80	227	-1,73
2025-08-08	13F	Smithfield Trust Co		50	0,00	0
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.278	28,23	4.919	44,22
2025-04-14	13F	Clean Yield Group		0	-100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1.752	-21,08	291	-14,16
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		2.765	0,00	470	-2,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6.190	0,00	1.051	-2,32
2025-05-15	13F	Atom Investors LP		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		200	0,00	34	-2,94
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A		654.117	-13,39	108.649	-6,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		43.673	7,46	7.254	16,59
2025-07-17	13F	Sound Income Strategies, LLC		201	0,50	34	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		978	300,82	164	288,10
2025-08-14	13F/A	Barclays Plc		34.241	6,12	6	0,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		897	0,00	152	-2,56
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		20.013	0,00	3.400	-2,36
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		53.583	5,88	9.430	9,26
2025-08-07	13F	Hughes Financial Services, LLC		3	-50,00	1	-100,00
2025-08-08	13F	Foundations Investment Advisors, LLC		5.432	-0,02	923	-2,43
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y		2.896	-53,62	492	-54,79
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		11.016	1,76	1.830	10,38
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		456	-43,14	79	-36,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		665		113
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3.922	-0,20	666	-2,49
2025-08-14	13F	Colony Group, LLC		13.693	120,82	2.326	115,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		141	6,02	23	15,00
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		94.779	-12,32	16.100	-14,38
2025-08-14	13F	Ameriprise Financial Inc		550.962	0,94	93.592	-1,43
2025-08-13	13F	Russell Investments Group, Ltd.		113.515	3,90	19.282	1,47
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		5.790	43,32	984	40,03
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		242	-9,36	41	-10,87
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		3.444	-49,69	585	-50,84
2025-08-14	13F	Jacobs Levy Equity Management, Inc		245.482	-22,29	41.700	-24,11
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2.522	0,00	428	-2,28
2025-08-14	13F	State Street Corp		1.270.373	0,23	215.798	-2,12
2025-08-12	13F	EAM Investors, LLC		0	-100,00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		7.840		1.332
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		6.139	298,12	1.043	288,81
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		207.039	-2,98	36.435	0,12
2025-07-29	13F	Nordea Investment Management Ab		61.501	0,06	10.334	-3,71
2025-08-04	13F	AMG National Trust Bank		10.759	0,09	1.828	-2,25
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		18.138	0,00	3.081	-2,35
2025-08-28	NP	ACMVX - Mid Cap Value 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		240.193	-13,66	40.802	-15,69
2025-08-12	13F	Deutsche Bank Ag\		14.383	9,43	2.443	6,87
2025-08-12	13F	Manchester Capital Management LLC		51	0,00	9	0,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2.862	0,00	486	-2,21
2025-08-07	13F	Illinois Municipal Retirement Fund		18.228	71,74	3.096	67,71
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-07-21	13F	Mattern Capital Management, Llc		2.657	0,00	451	-2,38
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		881	160,65	146	186,27
2025-07-29	13F	Private Wealth Management Group, LLC		13	0,00	2	0,00
2025-08-12	13F	MAI Capital Management		82	121,62	14	116,67
2025-08-04	13F	Atria Investments Llc		0	-100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		1.261	-4,76	214	4,90
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		5.119	0,00	850	8,56
2025-08-14	13F	Janus Henderson Group Plc		228.965	-6,12	38.893	-7,62
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		11.282	-51,33	1.916	-52,48
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		12.100	-1,63	2.010	6,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.864	0,14	996	-2,16
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		240	0,00	41	-2,44
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9.324	1,05	1.584	-1,37
2025-04-29	13F	Hm Payson & Co		1.063	6,73	185	19,48
2025-08-08	13F/A	Sterling Capital Management LLC		51.952	6,06	8.825	3,58
2025-08-13	13F	Invesco Ltd.		283.484	7,71	48.155	5,19
2025-08-05	13F	Bank Of Montreal /can/		10.119	-0,23	1.719	-2,61
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0	-100,00
2025-07-28	13F	Harbour Investments, Inc.		5	0,00	1
2025-07-10	13F	Trust Point Inc.		2.505	-6,81	426	-8,99
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		98.390	-50,49	17.115	-44,32
2025-08-14	13F	Jane Street Group, Llc		23.920	835,47	4.063	815,09
2025-08-14	13F	Harvest Investment Services, LLC		3.616		614
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		7.810		1.374
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.500	2,88	16.806	6,17
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		201.767	-72,02	34	-72,80
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295	-22,16	49	-17,24
2025-07-11	13F	Farther Finance Advisors, LLC		488	-0,81	83	-4,65
2025-08-14	13F	Manufacturers Life Insurance Company, The		27.644	-5,74	4.696	-7,96
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		10.465	0,00	1.738	8,49
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		1
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		243	0,00	42	13,51
2025-08-07	13F	1620 Investment Advisors, Inc.		234	1,30	40	-2,50
2025-08-07	13F/A	Curat Global, LLC		50	0,00	8	0,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		3.509	59,21	596	55,61
2025-05-28	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		1.774	-1,72	309	10,39
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		49.320	0,00	8.378	-2,35
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763	-1,29	117	1,75
2025-08-08	13F	SG Americas Securities, LLC		3.688	195,04	1
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		15.951	-28,45	2.807	-26,15
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2.649	0,00	450	-2,39
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		21.894	3,04	3.637	11,81
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		32.487	-8,83	5.396	-1,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		451	0,00	77	-2,56
2025-08-14	13F	Schonfeld Strategic Advisors LLC		20.546	131,61	3.490	126,18
2025-08-08	13F	Oak Thistle LLC		0	-100,00	0
2025-08-13	13F	Cary Street Partners Financial Llc		2.658	-2,74	452	-5,05
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		23.110	9,27	3.839	18,57
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4.215	-4,47	716	-6,65
2025-07-17	13F	Greenleaf Trust		1.465	-4,37	249	-6,77
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.137	-38,31	189	-33,33
2025-07-22	13F	Grimes & Company, Inc.		2.078	0,43	353	-1,95
2025-08-18	13F	Geneos Wealth Management Inc.		739	30,57	126	27,55
2025-07-23	13F	Louisiana State Employees Retirement System		10.100	0,00	1.716	-2,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	2.600		442
2025-08-14	13F	Susquehanna International Group, Llp		6.214	-38,95	1.056	-40,40
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		1.881	-11,86	320	-14,02
2025-08-14	13F	Susquehanna International Group, Llp	Call	2.800	-6,67	476	-8,83
2025-07-21	13F	Compass Planning Associates Inc		126	0,00	21	0,00
2025-08-04	13F	Amalgamated Bank		16.504	0,08	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		20.201	-11,72	3.432	-13,79
2025-08-14	13F	Dividend Asset Capital, Llc		3.610	0,33	613	-1,92
2025-08-14	13F	Globeflex Capital L P		3.402	0,00	578	-2,37
2025-08-05	13F	State Of Michigan Retirement System		8.632	0,00	1.466	-2,33
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		704		120
2025-07-09	13F	Bank of New Hampshire		140	0,00	24	-4,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		2.850	0,00	484	-2,22
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.183	-8,08	208	-5,02
2025-08-14	13F	Winton Capital Group Ltd		7.577		1.287
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		15.003	12,15	2.549	9,50
2025-08-13	13F	Natixis Advisors, L.p.		94.270	19,98	16	23,08
2025-08-12	13F	Wood Tarver Financial Group, LLC		51	0,00	0	-100,00
2025-07-23	13F	Maryland State Retirement & Pension System		1.668	0,00	283	-2,41
2025-08-13	13F	Icon Advisers Inc/co		70		12
2025-08-15	13F	Captrust Financial Advisors		6.182	3,15	1.050	0,77
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		164	203,70	28	200,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		376		66
2025-07-25	13F	Sequoia Financial Advisors, LLC		1.495		254
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		243	0,00	41	-2,38
2025-08-04	13F	Strs Ohio		18.314	38,07	3.111	34,81
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3.055		519
2025-07-28	NP	SGFFX - Sparrow Growth Fund Class A		910	0,00	160	3,23
2025-08-13	13F	Ironwood Investment Management Llc		9.400	-2,86	1.597	-5,17
2025-08-18	NP	HRVIX - HEARTLAND VALUE PLUS FUND Investor Class		45.000	-21,74	7.644	-23,58
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		68.138	1,01	11.575	-1,36
2025-07-09	13F	Massmutual Trust Co Fsb/adv		166	1,84	28	0,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		502	0,20	88	3,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		1.695.528	32,11	288	29,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1		48.124	-10,92	7.993	-3,35
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.271	9,15	876	18,40
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value 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		128.240	-4,42	22.307	7,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1.778	-3,26	302	-5,33
2025-08-15	13F	Great West Life Assurance Co /can/		22.001	-4,82	4	-25,00
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		6.691	0,00	1.137	-2,32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		952	-4,99	162	-7,47
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap 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		61.927	-1,82	10.520	-4,12
2025-08-05	13F	Claro Advisors LLC		4.795	-4,29	815	-6,54
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		91	0,00	0
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		3.300	0,00	561	-2,44
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		194.092	-20,91	34.156	-18,38
2025-07-15	13F	Public Employees Retirement System Of Ohio		11.954	8,79	2.031	6,23
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		95.444	86,36	16.213	82,00
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		2.060	-0,96	350	-3,32
2025-07-21	13F	Ameritas Advisory Services, LLC		227		39
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5.717	9,58	1.006	13,16
2025-08-14	13F	Millennium Management Llc		218.297	147,03	37.082	141,25
2025-08-11	13F	Delta Asset Management Llc/tn		1.500	0,00	255	-2,31
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		4.721	-10,89	831	-8,08
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		11.702	0,00	1.944	8,49
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
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		2.796	251,70	492	320,51
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		73.645	23,08	12.510	20,20
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		11.935	-9,14	2.027	-11,25
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.262	8,79	222	12,69
2025-07-31	13F	MQS Management LLC		1.532	-30,11	260	-31,76
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		480	1,27	84	5,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		5.177	-23,90	879	-25,70
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		2.676	0,00	455	-2,37
2025-07-15	13F	Fortitude Family Office, LLC		18	-87,23	3	-87,50
2025-07-28	NP	VCGAX - Growth & Income Fund		1.385	0,00	244	2,97
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		1.023	4,39	174	1,76
2025-08-08	13F	KBC Group NV		967	-44,20	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2.080	-5,11	353	-7,11
2025-07-28	13F	Bayforest Capital Ltd		3.476	-11,46	590	-13,49
2025-07-11	13F	Wedge Capital Management L L P/nc		24.232	-1,67	4.116	-3,97
2025-08-13	13F	Wealthquest Corp		0	-100,00	0	-100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.064	-14,21	690	-16,26
2025-08-12	13F	BlackRock, Inc.		3.610.677	-2,27	613.346	-4,56
2025-07-24	13F	Jfs Wealth Advisors, Llc		31	3,33	5	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		224	56,64	38	58,33
2025-08-13	13F	M&t Bank Corp		2.916	-22,88	495	-24,66
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		9.994	2,28	1.660	11,04
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		7.727	0,47	1.360	3,66
2025-08-06	13F	Agf Management Ltd		17.976	7,74	3.054	5,20
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		664	-3,91	113	-6,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		331	-1,78	56	-3,45
2025-08-28	NP	STFBX - State Farm Balanced Fund		100	0,00	17	-5,88
2025-07-28	13F	Allianz Asset Management GmbH		21.603		3.670
2025-07-25	13F	Sovereign Financial Group, Inc.		1.260	0,00	214	-2,28
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.122		2.909
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1.093	0,00	192	3,23
2025-08-14	13F	Aquatic Capital Management LLC		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		476	0,00	81	-2,44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		10.127	-0,01	1.720	-2,33
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		8.644	-1,03	1.468	-3,36
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		282.004	-1,98	47.904	-4,28
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		119.314	6,00	19.818	15,01
2025-07-07	13F	Delphi Management Inc /ma/		7.700	-7,20	1	0,00
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	-100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		12	20,00	2	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		40.745	0,00	6.921	-2,34
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		11.731	0,00	2	-50,00
2025-05-08	13F	LGT Financial Advisors LLC		0	-100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		244	-29,48	41	-31,67
2025-07-24	13F	Ronald Blue Trust, Inc.		1.445	9,30	245	6,99
2025-08-14	13F	Sei Investments Co		63.156	-43,76	10.730	-45,06
2025-04-29	13F	Chilton Capital Management Llc		0	-100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		5.415	2,63	829	14,21
2025-08-11	13F	Aptus Capital Advisors, LLC		77.676	9,66	13.195	7,09
2025-08-04	13F	Wealth Management Associates, Inc.		1.817	0,00	309	-2,53
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		5.825	-7,61	989	-9,76
2025-08-01	13F	Envestnet Asset Management Inc		114.356	1,53	19.426	-0,85
2025-07-28	13F	Twin Tree Management, LP	Call	0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		19.721		3.350
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		22.000	-12,00	3.737	-14,05
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		16	6,67	3	0,00
2025-07-07	13F	Somerset Trust Co		1.265	7,11	215	4,39
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		25.910	-8,80	4.401	-10,91
2025-08-07	13F	Allworth Financial LP		705	22,82	120	26,60
2025-08-14	13F	Lazard Asset Management Llc		12.787	-88,72	2	-89,47
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		8.153	76,47	1.385	72,35
2025-08-14	13F	UBS Group AG		74.996	1,74	12.740	-0,65
2025-08-07	13F	Parkside Financial Bank & Trust		236	21,65	40	21,21
2025-08-14	13F	Xponance, Inc.		4.052	-2,20	688	-4,44
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		4.335	-3,00	736	-5,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		7.089	0,00	1.204	-2,35
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12.796	7,91	2.174	5,38
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2.925	2,13	497	-0,40
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.135	-79,98	1.019	-70,43
2025-06-26	NP	DFSTX - U.s. Small Cap 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		156.155	0,00	25.937	8,50
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		31	-8,82	5	0,00
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		2.793	-9,02	486	2,32
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		18.202	1.604,31	3.023	1.754,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		5.740		975
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		22.531	0,10	3.827	-2,25
2025-08-26	NP	IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.823	6,24	5.746	3,76
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		184	8,88	31	20,00
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		6.076	6,11	1.009	15,18
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		160	5,26	27	13,04
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		173	16,89	29	27,27
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		65.819	-5,79	11.181	-8,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		101	7,45	17	14,29
2025-07-22	13F	DT Investment Partners, LLC		174	0,00	30	-3,33
2025-08-12	13F	Ameritas Investment Partners, Inc.		6.973	-1,65	1.185	-3,97
2025-05-14	13F	Walleye Capital LLC		0	-100,00	0
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		26.577	2,15	4.677	5,43
2025-08-14	13F	Fmr Llc		246.610	38,06	41.892	34,82
2025-08-08	13F	Intech Investment Management Llc		10.178		1.729
2025-07-28	13F	Td Asset Management Inc		3.100	-64,60	527	-65,46
2025-08-04	13F	Buckhead Capital Management Llc		3.360	-80,73	571	-81,21
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		5.856	-67,21	995	-68,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		45.497	-23,24	7.729	-25,04
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		54.323	-5,54	9.228	-7,76
2025-08-14	13F	Brevan Howard Capital Management LP		5.434	75,23	923	71,24
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		23.969	-4,01	4.072	-6,26
2025-08-14	13F	Bank Of America Corp /de/		249.264	4,24	42.342	1,80
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.667	-22,50	277	-16,11
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		891.407	22,84	151.423	19,96
2025-08-14	13F	GWM Advisors LLC		536	-28,63	91	-30,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		133	23,15	22	37,50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.448	16,03	1.237	25,97
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		4.156	-4,22	709	-0,98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		92	0,00	16	-6,25
2025-08-01	13F	Markel Corp		281.000	0,36	47.733	-2,00
2025-07-15	13F	SJS Investment Consulting Inc.		6	-33,33	1	0,00
2025-08-11	13F	Intrust Bank Na		5.113	4,65	869	2,24
2025-08-14	13F	Utah Retirement Systems		1.900	0,00	323	-2,42
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		8.393		1.477
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		19		3
2025-08-28	NP	NCGFX - New Covenant Growth Fund		124	0,00	21	0,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		2.299	106,00	405	112,63
2025-07-31	13F	Leeward Investments, LLC - MA		97.249	-28,65	16.520	-30,33
2025-05-07	13F	Bryce Point Capital, LLC		0	-100,00	0
2025-08-08	13F	Vestcor Inc		19.093	19,20	3	50,00
2025-08-08	13F	Atlantic Trust, LLC		136	-11,11	23	-11,54
2025-08-14	13F	Interval Partners, LP		95.190	4,34	16.170	1,90
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12.635	21,87	2.146	19,02
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		16.111	18,22	2.835	22,04
2025-08-15	13F	Tower Research Capital LLC (TRC)		1.173	-49,46	199	-50,62
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		32	6,67	5	25,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		268	0,00	46	-2,17
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		39.300		6.528
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		160	6,67	27	3,85
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		12.025	0,00	2.092	12,48
2025-07-25	13F	Cwm, Llc		13.504	9,26	2	0,00
2025-08-14	13F	Treasurer of the State of North Carolina		16.732	2,50	3	0,00
2025-08-11	13F	Covestor Ltd		250	257,14	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		832		146
2025-08-14	13F	Quarry LP		459	-36,69	78	-38,89
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		18.095	-3,45	3.006	4,74
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		17.767	-3,18	3.018	-5,42
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
2025-08-12	13F	Handelsbanken Fonder AB		8.637	0,00	1	0,00
2025-07-07	13F	Global Wealth Strategies & Associates		22	-79,25	4	-83,33
2025-08-05	13F	NewSquare Capital LLC		4	100,00	1
2025-08-11	13F	Heritage Wealth Advisors		430	-53,76	73	-54,66
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		51.046	10,96	8.983	14,52
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		12.279	6,05	2.086	3,53
2025-08-14	13F	Graham Capital Management, L.P.		1.792	-89,79	304	-90,04
2025-08-27	NP	STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares		35.871	0,00	6.093	-2,34
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		29.706	0,00	4.934	8,51
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		200.184	-1,31	34.005	-3,62
2025-07-25	13F	Johnson Investment Counsel Inc		1.203	0,00	204	-2,39
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		30.705	0,80	5.403	4,02
2025-07-08	13F	Parallel Advisors, LLC		3.161	-4,50	537	-6,61
2025-04-28	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		1.493	-34,52	255	-32,45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2.756	-15,38	468	-17,31
2025-07-30	13F	Securian Asset Management, Inc		2.728	0,00	463	-2,32
2025-08-13	13F	New York State Common Retirement Fund		18.459	-0,54	3	0,00
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.949	-11,89	501	-14,09
2025-06-25	NP	ISCB - iShares Morningstar 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		1.802	4,77	299	13,69
2025-07-25	NP	DEVLX - Delaware Small Cap Value Fund Class A		327.350	0,00	57.607	3,20
2025-08-14	13F	Ubs Asset Management Americas Inc		179.592	39,19	30.507	35,92
2025-07-31	13F	Nisa Investment Advisors, Llc		13.399	0,16	2.276	-2,19
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		13.101	-7,09	2.279	4,50
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		57.490	-27,40	9.766	-29,11
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		11.628	-7,49	2.046	-4,53
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3.168	71,15	526	85,87
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	0,00	58	9,43
2025-08-12	13F	Pacer Advisors, Inc.		0	-100,00	0
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		15.586	8,27	2.589	17,48
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1.755	0,00	298	-2,30
2025-08-13	13F	1492 Capital Management LLC		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		134	0,00	23	-4,35
2025-08-14	13F	Verition Fund Management LLC		1.339	-79,30	227	-79,82
2025-08-26	NP	XJH - iShares ESG Screened 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		3.872	2,35	658	-0,15
2025-08-13	13F	Brown Advisory Inc		258.461	-6,23	43.905	-8,43
2025-07-14	13F	UMA Financial Services, Inc.		11	175,00	2
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2.399	0,00	408	-2,40
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		43		7
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		5.867	0,00	997	-2,35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		7.965	-14,02	1.353	-16,01
2025-08-11	13F	HighTower Advisors, LLC		12.753	-0,66	2.166	-3,00
2025-08-14	13F	Aqr Capital Management Llc		553.815	20,97	93.190	17,92
2025-08-14	13F	Qube Research & Technologies Ltd		151.493	10,78	25.734	8,18
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		16.600	7,10	2.820	4,56
2025-08-13	13F	Bridgewater Associates, LP		40.740	31,85	6.921	28,77
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1		152.068	-27,30	25.832	-29,00
2025-07-23	13F	Tectonic Advisors Llc		6.436	7,72	1.093	5,20
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		666	51,36	117	165,91
2025-08-13	13F	Renaissance Technologies Llc		12.100	7,08	2.055	4,58
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		8.161	191,26	1.436	400,35
2025-07-25	13F	PrairieView Partners, LLC		382	0,00	0
2025-08-14	13F	Hancock Whitney Corp		56.355	7,63	9.573	5,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		29.375	143,76	4.990	138,02
2025-08-19	13F/A	Pitcairn Co		3.506	-15,03	596	-17,02
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		17	6,25	3	0,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18.507	49,05	3.144	45,58
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		215	0,00	37	-2,70
2025-07-15	13F	Fifth Third Bancorp		1.521	0,46	258	-1,90
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.479	22,96	2.460	53,40
2025-07-07	13F	Investors Research Corp		1.100	0,00	187	-2,62
2025-08-08	13F	Cetera Investment Advisers		5.636	-15,78	958	-17,78
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-14	13F	Mml Investors Services, Llc		20.336	5,23	3	0,00
2025-05-15	13F	Activest Wealth Management		0		0
2025-05-16	13F	Empowered Funds, LLC		0	-100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		687	0,00	121	2,56
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		4.000	29,03	679	25,97
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73.846	7,20	12.266	16,31
2025-08-13	13F	Guggenheim Capital Llc		10.069	23,80	1.710	20,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		14.588		2.478
2025-05-15	13F	Centiva Capital, LP		0	-100,00	0
2025-08-11	13F	Lowe Brockenbrough & Co Inc		13.949	-2,45	2.370	-4,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		3.266	1,81	555	-0,72
2025-08-12	13F	Heartland Advisors Inc		48.149	-21,78	8.179	-23,61
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		875	82,67	145	98,63
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		17.627	-3,60	2.928	4,57
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		981	79,67	171	115,19
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		2.684	0,00	472	3,28
2025-07-25	13F	Allspring Global Investments Holdings, LLC		685.642	-9,16	114.749	-13,10
2025-08-11	13F	Brown Brothers Harriman & Co		26		4
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		156.060	22,73	26.510	19,85
2025-08-14	13F	Wells Fargo & Company/mn		23.946	4,87	4.068	2,39
2025-08-12	13F	Axq Capital, Lp		1.696	-21,01	288	-22,79
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	-100,00	0	-100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		79.742	-5,55	13.546	-7,76
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		16.987	-19,66	2.822	-12,82
2025-03-31	NP	DAACX - Diversified Equity Fund		212	0,00	32	3,23
2025-08-08	13F	Bailard, Inc.		2.200	0,00	374	-2,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		13.846	-4,31	2.352	-6,56
2025-08-08	13F	Kingsview Wealth Management, LLC		13.559		2.303
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		79.644	-11,11	13.529	-13,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3.084	0,00	524	-2,43
2025-04-03	13F	First Hawaiian Bank		3.432	-0,52	597	11,82
2025-07-14	13F	Park Avenue Securities Llc		5.726	-1,50	1	-100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		17.861	-3,69	3.034	-5,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		491	0,00	83	-2,35
2025-08-11	13F	Madison Asset Management, LLC		17.786		3.021
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5.904	0,00	1.003	-2,43
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		19.433	0,00	3.228	8,51
2025-07-28	NP	AVIE - Avantis Inflation Focused Equity ETF		20	0,00	4	0,00
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		9	-25,00	1	0,00
2025-08-01	13F	Peregrine Capital Management Llc		28.951	-17,23	4.918	-19,18
2025-08-13	13F	Northern Trust Corp		357.767	0,13	60.774	-2,22
2025-08-06	13F	SOUTH STATE Corp		5	-37,50	1	-100,00
2025-08-14	13F	Algert Global Llc		13.820	-12,42	2	0,00
2025-08-14	13F	Stifel Financial Corp		21.751	-1,15	3.695	-3,48
2025-08-15	13F	State of Tennessee, Treasury Department		14.399	0,00	2.446	-2,36
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		4.114	-8,94	699	-11,08
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		160	15,94	27	23,81
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		820	-8,79	136	-0,73
2025-07-15	13F	Ballentine Partners, LLC		1.982	9,38	337	6,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		4.291		729
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		12.163	0,00	2.066	-2,32
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.424	-3,69	10.105	-0,62
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		5.956	16,88	989	26,79
2025-07-31	13F	Buckingham Strategic Partners		1.515		257
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		9		2
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		221.047	-6,56	37.549	-8,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1.943	0,00	330	-2,08
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		841	-11,29	143	-13,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		30.238	-0,57	5.137	-2,91
2025-08-12	13F	Prudential Financial Inc		28.387	234,59	4.822	226,92
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		131	0,00	22	5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		11.259	-0,84	1.913	-3,19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.920	-23,23	326	-25,06
2025-07-17	13F	Alpine Bank Wealth Management		139	0,00	24	-4,17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		128.613	0,00	22	-4,55
2025-08-12	13F	Rhumbline Advisers		111.111	-0,39	18.874	-2,72
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		850	0,24	141	9,30
2025-06-26	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		1.093	-0,91	182	7,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		15.995	0,00	2.717	-2,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.341	-50,27	737	-51,45
2025-08-14	13F	Prestige Wealth Management Group LLC		14	0,00	2	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		34	3,03	6	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		2.259	-22,21	384	-24,16
2025-08-14	13F	Greenline Partners, LLC		0	-100,00	0
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		16.938	-5,46	2.981	-2,45
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		621	-24,18	103	-17,60
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		1.074	0,00	189	3,28
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		29.070	543,85	5.116	565,15
2025-07-28	NP	AVUV - Avantis U.S. Small Cap 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		215.957	-4,99	38.004	-1,95
2025-04-28	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		976	-36,38	166	-34,39
2025-05-29	NP	STFGX - State Farm Growth Fund		600	-95,45	104	-94,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17		3
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.076	-32,58	183	-34,30
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		72.183	12,84	11.990	22,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		20.654	-12,62	3.508	-14,67
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2.728	0,00	463	-2,32
2025-05-12	13F	National Bank Of Canada /fi/		0	-100,00	0
2025-08-07	13F	Ibex Wealth Advisors		1.917		326
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		790.923	-1,96	134.354	-4,26
2025-06-23	NP	IYF - iShares U.S. Financials 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		21.947	-5,83	3.645	2,19
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		30	-16,67	5	-16,67
2025-08-14	13F	Sit Investment Associates Inc		11.900	0,00	2	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6.612	29,37	1.123	26,32
2025-07-22	13F	Merit Financial Group, LLC		1.367	9,36	232	6,91
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.599	-8,96	22.523	-1,22
2025-08-01	13F	Teacher Retirement System Of Texas		47.827	4,35	8.124	1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		8.614	-9,01	1.463	-11,12
2025-08-14	13F	Riggs Asset Managment Co. Inc.		18		3
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		10.037	18,53	1.667	28,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		6.017	-0,22	1.022	-2,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		366	-2,14	62	-4,62
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.103	-28,61	187	-30,22
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11.488	-15,44	1.908	-8,23
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		325.910	0,00	57.354	3,20
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		1.916	0,00	333	12,50
2025-04-28	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		3.679	-30,16	627	-27,85
2025-08-14	13F	Crawford Investment Counsel Inc		62.449	-11,54	10.608	-13,61
2025-08-06	13F	Rialto Wealth Management, LLC		6		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.081	-7,76	180	0,00
2025-07-30	13F	Forum Financial Management, LP		1.397	8,04	237	5,80
2025-08-06	13F	S&t Bank/pa		7		1
2025-07-28	NP	VMIDX - Mid Cap Index Fund		32.465	-4,34	5.713	-1,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.808	-11,02	307	-13,03
2025-07-30	13F	First Citizens Bank & Trust Co		5.140	252,30	873	245,06
2025-08-04	13F	Keybank National Association/oh		3.060	-18,62	520	-20,64
2025-08-04	13F	Retirement Systems of Alabama		43.897	0,09	7.457	-2,25
2025-08-11	13F	WPG Advisers, LLC		25	-76,42	4	-77,78
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		1.860	118,31	324	204,72
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		6.437	-1,26	1.069	7,22
2025-08-12	13F	Legal & General Group Plc		75.356	3,27	12.801	0,85
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		16.362	-6,37	2.779	-8,56
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.155	4,62	192	13,02
2025-08-01	13F	Bessemer Group Inc		284	-5,96	0
2025-07-28	13F	BRYN MAWR TRUST Co		201	0,00	34	0,00
2025-08-14	13F	Nfj Investment Group, Llc		0	-100,00	0
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		14.634	178,53	2.575	187,71
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		10.074		1.711
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		17.975	0,00	2.986	8,51
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		106.548	-6,06	17.698	1,92
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		75	-15,73	13	-20,00
2025-08-13	13F	Quadrant Capital Group Llc		5.920	2,33	1.006	-0,10
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.668	-5,64	821	-2,61
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		20.006	-13,16	3	-25,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		9.453	0,15	1.606	-2,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		588	1,91	100	-1,00
2025-08-07	13F	Acadian Asset Management Llc		73.753	9,66	13	9,09
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		17		3
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		47	422,22	7	600,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		487	-10,31	86	-7,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		18.797	-26,31	3.193	-28,04
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		11.251	-13,33	1.911	-15,37
2025-08-13	13F	Pictet Asset Management Holding SA		5.574	-0,20	946	-2,58
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2.418	0,00	426	3,16
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		304		50
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1.875	-3,30	0
2025-08-14	13F	Expect Equity LLC		11.148	-12,21	1.894	-14,27
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		892	0,00	148	8,82
2025-07-17	13F	Uncommon Cents Investing LLC		5.220	-2,25	887	-4,53
2025-08-12	13F	Trexquant Investment LP		25.042	-54,54	4.254	-55,61
2025-08-14	13F	Goldman Sachs Group Inc		188.225	-13,96	31.974	-15,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		4.742	-53,26	806	-54,37
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4.828	-3,50	820	-5,75
2025-08-14	13F	Ieq Capital, Llc		19.880	31,19	3.377	28,11
2025-08-11	13F	Private Advisor Group, LLC		1.380	9,79	234	7,34
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		4.794	179,37	844	188,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2.354	-13,99	400	-16,18
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		20.664	0,00	3.636	3,21
2025-07-18	13F	USA Financial Portformulas Corp		1.081		184
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		435.000	-5,84	73.893	-8,05
2025-08-12	13F	Virtu Financial LLC		4.675		1
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5.629	-4,93	991	-1,88
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		197.139	0,53	34.693	3,75
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.641	0,00	289	3,23
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		422	7,11	72	4,41
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		3.153		548
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1.366	-1,73	240	1,27
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		2.331	0,00	387	8,71
2025-07-16	13F	Highline Wealth Partners Llc		21	0,00	4	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		12.295	152,31	2.089	146,52
2025-08-07	13F	ProShare Advisors LLC		202.261	1,60	34.358	-0,78
2025-08-07	13F	Everhart Financial Group, Inc.		3.988	8,58	677	6,11
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		87.102	-1,04	14.796	-3,36
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		3.422	0,41	602	3,61
2025-07-24	13F	Grace & White Inc /ny		1.775	0,00	302	-2,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		10.940	-0,26	1.858	-2,62
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		19.965	-27,22	3.513	-24,89
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5.143		905
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.133	0,00	192	-2,54
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.579	-4,34	438	-6,41
2025-08-25	13F/A	Neuberger Berman Group LLC		4.566	3,77	776	1,31
2025-08-14	13F	Two Sigma Investments, Lp		11.668	-42,89	1.982	-44,23
2025-08-14	13F	Engineers Gate Manager LP		1.308	-85,16	222	-85,52
2025-08-13	13F	Dana Investment Advisors, Inc.		3.985	-12,61	677	-14,75
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-13	13F	Federated Hermes, Inc.		10.481	-20,85	1.780	-22,71
2025-08-07	13F	Aviva Plc		2.798		475
2025-08-14	13F	Holocene Advisors, LP		4.718	-52,80	801	-53,91
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.444	13,97	1.774	11,29
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		591	-15,57	104	-12,61
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		130	17,12	22	31,25
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		6.658	1,68	1.131	-0,79
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		663	23,23	110	34,15
2025-05-30	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		125	-44,44	22	-38,24
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		23.918	0,00	3.973	8,49
2025-08-07	13F	Evoke Wealth, Llc		1.339	7,98	227	5,58
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57.620	-5,85	9.571	2,16
2025-08-29	NP	SFSLX - 1919 Financial Services Fund Class C		12.283	0,00	2.087	-2,34
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		10.941	-15,64	1.859	-2,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		8.220	186,41	1.365	210,93
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		41.484	-13,75	6.890	-6,42
2025-05-27	NP	BOSOX - Boston Trust Small Cap Fund		140.435	-0,82	24.429	11,55
2025-06-26	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		5.288	5,68	878	14,62
2025-08-29	NP	JAGWX - Mid Value Trust NAV		33.851	16,30	5.750	13,57
2025-08-11	13F	Martingale Asset Management L P		72.136	99,06	12.254	94,40
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.413	-15,33	425	-12,76
2025-08-13	13F	Rsm Us Wealth Management Llc		2.636	83,31	448	78,80
2025-08-14	13F	Woodline Partners LP		341.984	-1,24	58.093	-3,56
2025-08-14	13F	California State Teachers Retirement System		33.265	0,00	5.651	-2,35
2025-08-04	13F	Assetmark, Inc		47	213,33	8	250,00
2025-08-19	13F	State of Wyoming		354	-66,41	60	-67,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		2.034	0,00	346	-2,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		25.958	5,26	4.409	2,80
2025-08-14	13F	Optiver Holding B.V.		108	27,06	18	28,57
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		6.223	-30,16	1.057	-31,76
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		6.939	0,00	1.179	-2,40
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5.425	0,00	922	-2,33
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		34.459	0,00	5.854	-2,35
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		106	-9,40	18	-10,00
2025-07-24	13F	Us Bancorp \de\		2.537	-1,93	431	-4,44
2025-07-24	NP	FSPCX - Insurance 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		238.608	56,26	41.990	61,26
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		40.675		6.909
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		11.386	106,01	2.004	112,63
2025-08-13	13F	First Trust Advisors Lp		497.429	20,17	84.498	17,35
2025-07-17	13F	V-Square Quantitative Management LLC		0	-100,00	0
2025-08-14	13F	FJ Capital Management LLC		27.523	267,41	4.675	258,79
2025-08-05	13F	Huntington National Bank		580	6,81	99	4,26
2025-08-13	13F	Bank Of Nova Scotia		0	-100,00	0
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		145.235	-9,68	24.671	-11,80
2025-08-08	13F	Crossmark Global Holdings, Inc.		1.866	-2,46	317	-4,82
2025-08-07	13F	Los Angeles Capital Management Llc		17.346		2.947
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0	-100,00
2025-08-05	13F	Plante Moran Financial Advisors, LLC		144	0,00	24	-4,00
2025-08-12	13F	Jpmorgan Chase & Co		78.630	24,52	13.357	21,60
2025-08-07	13F	Hodges Capital Management Inc.		40.214	-7,97	6.831	-10,13
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		685	20,81	114	31,40
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Ci Investments Inc.		538	-18,24	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		29.629	83,95	5.034	79,66
2025-08-14	13F	Twinbeech Capital Lp		0	-100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3.537	0,00	601	-2,44
2025-07-31	13F	Whipplewood Advisors, LLC		13	-84,88	2	0,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		558.000	52,88	94.787	49,29
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		11.604		1.971
2025-07-24	13F	IFP Advisors, Inc		122	48,78	25	71,43
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		11.988	0,00	2.036	-2,35
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		1.527	2,00	254	10,48
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		197.296	0,80	34.720	4,02
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.522	-2,09	31.978	6,23
2025-08-14	13F	Peak6 Llc	Put	0	-100,00	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		13.413	0,00	2.360	3,19
2025-08-14	13F	Peak6 Llc		0	-100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		30	-3,23	5	0,00
2025-08-14	13F	Horizon Investments, LLC		14.012	140.020,00	2.380	237.900,00
2025-08-06	13F	Horizon Investment Services, LLC		1.205		205
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.901	6,86	323	4,21
2025-08-08	13F	Larson Financial Group LLC		6	100,00	1
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.264	44,87	1.064	41,49
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		130.950	1,16	22.244	-1,21
2025-08-13	13F	Channing Capital Management, LLC		39.535	0,03	6.716	-2,33
2025-08-14	13F	CIBC Asset Management Inc		0	-100,00	0
2025-07-29	13F	Salomon & Ludwin, LLC		70	0,00	11	-8,33
2025-08-14	13F	Hrt Financial Lp		10.481	7,08	2	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		7.300	0,00	1	0,00
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		6.174	0,00	1.026	8,47
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		162.727	2,04	27.642	-0,35
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		30.916	8,92	5.252	6,36
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		43.573	2,41	7.402	0,00
2025-07-23	13F	Shell Asset Management Co		2.497	-14,92	0
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.308	0,23	222	-2,20
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		23.331	98,29	3.963	93,70
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	-100,00	0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		16.509	1,39	2.742	10,03
2025-08-14	13F	Two Sigma Advisers, Lp		3.800	-15,56	646	-17,52
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		5.389		895
2025-08-14	13F	Balyasny Asset Management Llc		95.466		16.217
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-08-13	13F	Cerity Partners LLC		14.047	30,84	2.386	27,80
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		257	4,05	44	2,38
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		5.502	-63,89	944	-62,69
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		21.102	-2,63	3.585	-4,91
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3.249	3,64	552	1,10
2025-08-12	13F	Franklin Resources Inc		911.422	-26,62	154.823	-28,34
2025-08-13	13F	Victory Capital Management Inc		600.310	-5,02	101.975	-7,25
2025-04-25	NP	VFVA - Vanguard U.S. Value 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		2.168	0,00	370	3,36
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8.287	114,13	1.408	109,06
2025-07-14	13F	Farmers & Merchants Investments Inc		29	16,00	5	0,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.042	-2,25	173	6,13
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		497	-20,35	84	-22,22
2025-08-11	13F	Principal Securities, Inc.		1.413	7,45	240	18,23
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		17.134	1,93	2.846	10,57
2025-07-23	13F	Charter Trust Co		1.360	-8,11	231	-10,12
2025-07-29	13F	International Assets Investment Management, Llc		3.617	-3,03	614	-5,25
2025-08-14	13F	Mariner, LLC		6.532	15,02	1.110	12,36
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		8.408	5,63	1.428	3,18
2025-07-11	13F/A	Umb Bank N A/mo		468	20,31	79	17,91
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		17.287	-1,25	2.871	7,17
2025-08-04	13F	Impact Partnership Wealth, LLC		1.413		240
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		12.529	-23,80	2.205	-21,40
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		823	-5,84	140	-8,55
2025-08-13	13F	Shelton Capital Management		1.290	0,00	219	-2,23
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.708	1,90	1.779	10,57
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.271	-14,58	1.374	-7,35
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		27.525	3,42	4.844	6,72
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.981	-4,27	1.492	3,83
2025-05-13	13F	Clear Street Markets Llc		0	-100,00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		160	14,29	27	23,81
2025-05-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		5.916	16,46	983	26,38
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		2.475	0,00	420	-2,33
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		12	0,00	2	0,00
2025-08-14	13F	Freestone Grove Partners LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2.937	-10,21	499	-12,32
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		649	9,63	110	7,84
2025-07-23	13F	Klp Kapitalforvaltning As		8.900	-11,00	1.512	-13,11
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		4.344	74,25	738	70,21
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		684	0,00	116	-1,69
2025-07-15	13F	Td Private Client Wealth Llc		1.773	3,20	301	1,01
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7.096	-2,66	1.234	9,49
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		11.632	-15,32	1.932	25,13
2025-05-14	13F	Colonial Trust Co / SC		0	-100,00	0
2025-07-08	13F	Rise Advisors, LLC		100	3,09	17	6,25
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3.849	59,98	677	65,12
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		2.725	-1,41	480	1,70
2025-07-21	13F	Cromwell Holdings LLC		3		1
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199.402	100,64	33.872	95,93
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		823	0,00	137	8,80