AQ8 - Acuity Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1090 total, 1079 long only, 3 short only, 8 long/short - change of 0,18% MRQ
Aktiepris	286,00
Genomsnittlig portföljallokering	0.2183 % - change of −1,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	34 499 135 - 113,69% (ex 13D/G) - change of −1,44MM shares −4,02% MRQ
Institutionellt värde (lång)	$ 9 860 089 USD ($1000)

Institutionellt ägande och aktieägare

Acuity Inc. (DE:AQ8) har 1090 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,522,461 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Durable Capital Partners LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, and American Century Companies Inc .

Acuity Inc. (DB:AQ8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 286,00 / share. Previously, on September 16, 2024, the share price was 232,00 / share. This represents an increase of 23,28% over that period.

DE:AQ8 / Acuity Inc. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	13F	HFM Investment Advisors, LLC		3	200,00	1
2025-08-08	13F	Atlantic Trust, LLC		12		4
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 146	−8,83	342	3,02
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		51 439	−0,76	12 531	−27,27
2025-08-27	NP	Nuveen Core Equity Alpha Fund 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		2 460	−45,70	734	−38,51
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		5 130	16,38	1 250	−14,74
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		3 600	0,00	1 197	10,54
2025-07-11	13F	Wedge Capital Management L L P/nc		38 434	10,31	11 466	24,97
2025-08-05	13F	Bank of New York Mellon Corp		250 024	−4,78	74 592	7,87
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	60	13,46
2025-05-28	NP	Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 146	−1,46	3 725	−11,16
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 500	0,00	395	−9,82
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		4 908	0,00	1 464	13,23
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		996 863	−0,28	297 404	12,97
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	4 500	275,00	1 343	324,68
2025-08-08	13F	Jupiter Asset Management Ltd		155 726	−45,01	46 459	−37,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		25	−19,35	7	−12,50
2025-08-11	13F	Battery Global Advisors, LLC		119	0,00	36	12,90
2025-06-27	NP	TWCUX - Ultra 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		530 000	0,00	129 113	−26,71
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 097	−3,09	285	−15,18
2025-08-14	13F	Quarry LP		71	−90,17	21	−88,95
2025-07-17	13F	Greenleaf Trust		936	3,54	279	17,23
2025-08-18	13F	Rexford Capital Inc		135		40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		969		289
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-04	13F	Lightrock Netherlands B.V.		16 413	0,00	4 173	−3,60
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		252	0,00	75	13,64
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		3 222	0,00	961	13,33
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 108	41,95	2 695	56,96
2025-07-28	13F	Td Asset Management Inc		1 156		345
2025-08-14	13F	Oxford Asset Management Llp		724		216
2025-08-14	13F	Globeflex Capital L P		3 364	0,00	1 004	13,33
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		2 600	0,00	776	13,30
2025-08-14	13F	Ancora Advisors, LLC		150	0,00	45	12,82
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 202	−2,44	3 342	10,55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity		255	−7,94	76	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		11 819	20,85	3 526	36,93
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 734	0,00	4 694	13,30
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		2 154	65,06	643	87,17
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		176	0,00	53	13,04
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		5 238	0,00	1 361	−12,53
2025-08-04	13F	Assetmark, Inc		446	−50,66	133	−44,12
2025-07-30	NP	CCMG - CCM Global Equity ETF		1 488	0,00	387	−12,67
2025-08-05	13F	Plato Investment Management Ltd		23	9,52	7	20,00
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		498	56,60	149	78,31
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		9 777	−3,19	2 382	−29,05
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		13 230	−25,51	3 223	−45,42
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		3 394	−1,42	827	−27,80
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		14 727	6,91	4 376	−0,95
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		14 607	0,44	4 358	13,79
2025-08-15	13F	Morgan Stanley		222 469	−9,13	66 372	2,94
2025-07-09	13F	Gateway Investment Advisers Llc		1 521	−0,33	454	12,97
2025-08-04	13F	Amalgamated Bank		14 187	−1,23	4	33,33
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-07-25	13F	Gw Henssler & Associates Ltd		765	0,00	228	13,43
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		856	0,00	255	13,33
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		9 742	0,00	3	0,00
2025-08-07	13F	ProShare Advisors LLC		1 357	3,91	405	17,78
2025-08-14	13F	Nomura Holdings Inc		1 925		574
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		4 508	10,41	1 187	−0,42
2025-08-08	13F	Alberta Investment Management Corp		10 400	46,48	3 103	65,97
2025-08-06	13F	Marco Investment Management Llc		2 300	0,00	686	13,39
2025-07-17	13F	Cairn Investment Group, Inc.		23 402	−0,10	7	0,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		3 937	0,00	1 175	13,32
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41 733	−10,12	10 167	−34,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 745	0,00	1 250	−9,88
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		2 480	210,00	824	243,33
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		3 460	2,10	1 032	4,24
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		23 388	−6,14	6 978	6,34
2025-08-13	13F	Kennedy Capital Management, Inc.		31 739	−1,60	9 469	11,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		414		124
2025-07-08	13F	Apella Capital, LLC		1 221	0,25	375	25,08
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		11 970	−2,40	3 571	10,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 280	345,71	5 496	358,68
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		140	0,00	42	13,89
2025-06-27	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		109 019	−36,70	26 558	−53,61
2025-07-17	13F	HB Wealth Management, LLC		4 897	−2,91	1 461	9,94
2025-08-14	13F	Headlands Technologies LLC		170		51
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 658	−17,06	1 734	−3,56
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		14 964	−1,40	3 645	−27,74
2025-07-30	13F	DekaBank Deutsche Girozentrale		15 242	0,00	5	33,33
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	4 000	185,71	1 193	224,18
2025-08-14	13F	Utah Retirement Systems		5 077	0,00	1 515	13,24
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		12 763	−1,15	3 109	−27,55
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		1 341	36,28	353	23,00
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		135 076	6,74	40	21,21
2025-05-30	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		1 934	12,77	509	1,60
2025-08-01	13F	Bessemer Group Inc		106	−1,85	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		83	−1,19	25	9,09
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-30	NP	ALPS ETF Trust - ALPS Electrification Infrastructure ETF		1 044		271
2025-08-08	13F	Avantax Advisory Services, Inc.		907	−5,32	271	7,14
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		2 311	0,00	689	13,32
2025-07-25	13F	Richardson Financial Services Inc.		45	−43,75	14	−38,10
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		7 862	−70,87	2 346	−67,00
2025-05-15	13F	Atom Investors LP		0	−100,00	0
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		21 576	179,95	5 682	152,42
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-30	13F	Crewe Advisors LLC		1	0,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		25 125	−15,05	7 496	−3,76
2025-08-13	13F	PineBridge Investments, L.P.		13 537	1,02	4 039	14,46
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		45 605	6,26	11 852	−7,06
2025-03-31	NP	FYEE - Fidelity Yield Enhanced Equity ETF		86		29
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 000	0,00	527	−9,93
2025-04-28	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		59 000	−1,67	17 602	11,40
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		186	−96,27	48	−96,76
2025-08-04	13F	Creative Financial Designs Inc /adv		36	0,00	11	11,11
2025-07-29	13F	Kanawha Capital Management Llc		1 175	−7,84	351	4,48
2025-08-01	13F	Sycomore Asset Management		7 669	0,00	2	0,00
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		88 811	−11,04	26 495	0,78
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 408	−82,44	366	−84,68
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		3 626	46,51	883	7,42
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		1 550	−1,59	378	−27,92
2025-08-14	13F	Kovitz Investment Group Partners, LLC		827	−9,32	247	2,50
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 114	−5,92	1
2025-07-28	13F	BRYN MAWR TRUST Co		300	0,00	90	12,66
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		3 457	−20,11	842	−41,45
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		290	0,00	87	13,16
2025-07-23	13F	Louisiana State Employees Retirement System		8 600	0,00	2 566	13,30
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		137		41
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 117	−21,39	294	−29,16
2025-08-14	13F	Glenmede Investment Management, LP		792		236
2025-08-07	13F	Campbell & CO Investment Adviser LLC		1 588	−81,53	474	−79,11
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		1 246	0,00	324	−12,70
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		672		200
2025-08-14	13F	Durable Capital Partners LP		1 249 899	13,78	372 895	28,90
2025-08-13	13F	ExodusPoint Capital Management, LP		20 954		6
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		3 053	40,95	911	59,65
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		38 092	−6,16	9 900	−17,93
2025-08-15	13F	Concentric Capital Strategies, LP		27 258		8 132
2025-05-12	13F	Owen LaRue, LLC		0	−100,00	0
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		144 650	19,65	43 155	35,55
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		9 979	14,31	2 977	29,49
2025-08-14	13F	Royal Bank Of Canada		37 808	137,59	11 279	169,19
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		407	7,67	121	22,22
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		1 287	−31,36	334	−40,04
2025-07-09	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		57 570	96,69	17	142,86
2025-08-14	13F	Balyasny Asset Management Llc		400 840		119 587
2025-08-12	13F	Franklin Resources Inc		27 051	−70,58	8 070	−66,67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		158	6,04	41	−6,82
2025-08-14	13F	Wells Fargo & Company/mn		56 549	−4,66	16 871	8,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		7 900	11,27	2 080	0,29
2025-08-13	13F	MetLife Investment Management, LLC		16 485	−3,19	4 918	9,68
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		619	0,00	185	12,88
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3 058	25,79	745	−7,92
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		271	−93,74	0	−100,00
2025-08-12	13F	Bokf, Na		13 693	−1,62	4 085	11,46
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		28	−65,85	7	−69,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		718	−8,77	214	3,38
2025-08-13	13F	Marshall Wace, Llp		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		17 099	−1,41	4 444	−13,78
2025-08-13	13F	Brown Advisory Inc		2 134	1,76	637	15,22
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		528	−24,03	129	−44,59
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 003	−29,80	1 194	−20,45
2025-08-14	13F	Ieq Capital, Llc		2 913	−60,77	869	−55,55
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 800	211,11	737	181,30
2025-08-14	13F	Strategic Global Advisors, LLC		8 255	7,24	2 463	21,46
2025-08-14	13F	Sei Investments Co		93 211	−26,32	27 809	−16,52
2025-08-27	13F/A	Squarepoint Ops LLC		12 723	700,19	3 796	807,89
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		768	0,66	0
2025-08-14	13F	J. Goldman & Co LP		36 970		11 030
2025-08-08	13F	MTM Investment Management, LLC		1 948	0,05	581	13,26
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		223 306	42,81	66 621	61,78
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		91	−9,00	27	3,85
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		222	9,36	66	24,53
2025-08-11	13F	Delta Asset Management Llc/tn		78	0,00	23	15,00
2025-08-15	13F	Hayek Kallen Investment Management		972	0,00	0
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		9 821	−13,25	2 930	−1,74
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		20 408	−4,11	6 089	8,64
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		4 947	−3,81	1 286	−15,90
2025-06-30	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		373 544	0,00	90 999	−26,71
2025-04-24	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		2 311	0,00	689	13,32
2025-08-07	13F	CENTRAL TRUST Co		70	0,00	21	11,11
2025-08-12	13F	CIBC Private Wealth Group, LLC		14 839	−40,41	4 427	−20,38
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32 300	39,22	8 506	25,51
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		631	−91,60	164	−92,69
2025-07-31	13F	State of New Jersey Common Pension Fund D		10 355	−5,74	3 089	6,81
2025-08-13	13F	Quadrant Capital Group Llc		2 450	133,56	731	164,49
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 060	16,61	275	1,85
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		6 351		1 651
2025-03-31	NP	DAACX - Diversified Equity Fund		167	0,00	56	10,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		4 479	92,98	1 336	118,66
2025-08-14	13F	Man Group plc		29 376	−49,81	8 764	−43,14
2025-08-14	13F	Mercer Global Advisors Inc /adv		12 824	0,52	3 826	13,87
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 000	25,00	2 370	12,70
2025-08-14	13F	Engineers Gate Manager LP		9 723	2,39	2 901	16,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		26 578	0,00	6 475	−26,71
2025-08-15	13F	WealthCollab, LLC		20	0,00	6	0,00
2025-08-15	NP	MBOVX - M Large Cap Value Fund		400	0,00	119	13,33
2025-08-29	NP	STXM - Strive Mid-Cap ETF		151	5,59	45	21,62
2025-08-14	13F	Voya Investment Management Llc		31 168	−47,04	9 299	−40,00
2025-08-12	13F	Trexquant Investment LP		17 009	513,16	5 074	595,07
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		35	0,00	9	−27,27
2025-08-12	13F	Picton Mahoney Asset Management		4	−99,93	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2 820	1,77	841	15,36
2025-08-13	13F	Federated Hermes, Inc.		24 601	19,65	7 339	35,56
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 600	−40,00	776	−32,08
2025-07-25	13F	Hemington Wealth Management		61	29,79	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		27 731	−3,67	7 207	−15,74
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		1 144		341
2025-08-08	13F	Hedeker Wealth, LLC		19 928	2,57	5 945	16,20
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		735		219
2025-07-22	13F	Merit Financial Group, LLC		982	−32,32	293	−23,30
2025-07-07	13F	Versant Capital Management, Inc		247	43,60	74	62,22
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		5 553	5,17	1 353	−22,96
2025-08-14	13F	Prestige Wealth Management Group LLC		3	0,00	1
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		135	6,30	33	−23,81
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		3 101	−20,51	755	−41,74
2025-08-14	13F	Beacon Investment Advisors Llc		1 720	0,12	522	15,27
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		831	0,00	202	−26,81
2025-07-29	13F	Activest Wealth Management		0		0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		205	−17,00	50	−40,24
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		19 975	0,00	5 959	13,29
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A		3 629	0,00	1 083	13,30
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 315	0,00	392	13,29
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		7 087	0,00	2 106	−7,35
2025-07-14	13F	GAMMA Investing LLC		803	−6,95	240	5,29
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		2 554		762
2025-07-21	13F	Quent Capital, LLC		840	−1,75	251	11,11
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		4 979	42,95	1 485	61,94
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		394	1,55	102	−11,30
2025-08-07	13F	Profund Advisors Llc		709		212
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		2 185	0,00	652	13,22
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 600	−13,48	9 174	−4,37
2025-08-13	13F	Guggenheim Capital Llc		1 259	6,33	376	20,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		950	−8,65	283	3,66
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		390	−23,23	95	−25,20
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		64	276,47	19	375,00
2025-08-12	13F	Ensign Peak Advisors, Inc		9 737	−52,48	2 905	−46,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		19 159	−0,29	5 716	12,94
2025-08-06	13F	Rialto Wealth Management, LLC		6		2
2025-07-24	13F	Blair William & Co/il		11 040	−11,47	3 294	0,27
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		4 959	8,04	1 208	−20,79
2025-08-07	13F	Allen Operations Llc		344 100	0,00	102 659	13,29
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		9 580	−0,83	2 858	12,39
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		359	0,00	93	−12,26
2025-07-25	13F	Johnson Investment Counsel Inc		1 460	0,00	436	13,28
2025-08-14	13F	Two Sigma Advisers, Lp		6 000	−73,68	1 790	−70,19
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 203	60,61	5 132	81,99
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 538	−0,07	1 508	32,16
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		595	1 600,00	155	1 440,00
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−1 634	−41,52	−398	−57,11
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		17 338	0,00	4 506	−12,54
2025-08-12	13F	Charles Schwab Investment Management Inc		211 018	−1,32	62 955	11,79
2025-07-09	13F	Reyes Financial Architecture, Inc.		210	−34,38	63	−26,19
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		1 000	0,00	298	13,31
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		3	−70,00	1	−100,00
2025-07-15	13F	Forte Capital Llc /adv		4 581	−0,78	1 367	12,43
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		310	27,05	93	46,03
2025-07-30	NP	ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund		8		2
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		4 602	−22,55	1 373	−12,28
2025-08-14	13F	Alliancebernstein L.p.		43 148	−11,74	12 873	−0,02
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 967	0,00	2 675	13,30
2025-08-29	NP	STXV - Strive 1000 Value ETF		37	0,00	11	22,22
2025-08-14	13F	Wellington Management Group Llp		930 013	−2,95	277 460	9,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		1 868	−2,35	557	10,74
2025-04-14	13F	Miracle Mile Advisors, LLC		0	−100,00	0
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		143	5,93	48	17,50
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		159	0,00	47	14,63
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		30 142		7 343
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		15	−83,33	4	−89,66
2025-08-14	13F	Comerica Bank		14 830	−3,63	4 424	9,18
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		21 554		6 430
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 515	−9,63	750	2,46
2025-08-13	13F	Victory Capital Management Inc		41 861	−1,47	12 489	11,62
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		6 349	−57,09	1 894	−52,36
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 204	−4,66	8 369	−16,61
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 725	0,00	1 410	13,26
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 946	−38,45	1 774	−30,31
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		1 012	0,00	302	13,16
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		3 310	−0,51	806	−27,06
2025-08-11	13F	WPG Advisers, LLC		12	−67,57	4	−66,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 725	4,42	1 228	−8,71
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		1 750		522
2025-08-14	13F	FIL Ltd		433 641	−0,05	129 372	13,23
2025-08-12	13F	Dimensional Fund Advisors Lp		598 541	2,43	178 585	16,06
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		21 587	−0,07	5 259	−26,77
2025-08-11	13F	Brown Brothers Harriman & Co		122	0,00	36	12,50
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		1 061		317
2025-07-18	13F	Cooper Financial Group		1 055	−3,03	315	9,79
2025-08-14	13F	Hancock Whitney Corp		7 070	1,61	2 109	15,12
2025-08-13	13F	Mackenzie Financial Corp		2 181	0,00	651	13,24
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 051	0,19	273	−12,22
2025-07-16	13F	Signaturefd, Llc		374	−12,82	112	−0,89
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		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		3 215	0,00	836	−12,57
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 072	6,77	279	−6,71
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		165	−23,96	43	−31,75
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		5 239	−20,74	1 563	−10,17
2025-08-13	13F	Cerity Partners LLC		4 424	2,19	1 321	15,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 522	8,48	454	23,04
2025-08-12	13F	Essex Investment Management Co Llc		131	0,00	39	14,71
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		1 221	−5,57	364	7,06
2025-08-13	13F	Hsbc Holdings Plc		7 360	−28,21	2 196	−18,61
2025-08-14	13F	Point72 (DIFC) Ltd		1 857		554
2025-07-15	13F	Ballentine Partners, LLC		968	−13,11	289	−1,71
2025-08-11	13F	Great Lakes Advisors, Llc		45 663	−10,91	13 623	0,93
2025-07-08	13F	Atwood & Palmer Inc		51		15
2025-08-12	13F	BlackRock, Inc.		2 858 132	−9,67	852 695	2,34
2025-08-13	13F	Fisher Asset Management, LLC		365 966	33,81	109 183	51,58
2025-08-13	13F	Bridgewater Associates, LP		8 311	−82,10	2 480	−79,73
2025-08-12	13F	SRS Capital Advisors, Inc.		173	−52,47	52	−46,32
2025-08-13	13F	Northwestern Mutual Wealth Management Co		208	372,73	62	463,64
2025-08-14	13F	Bridgefront Capital, LLC		2 096	123,45	625	153,04
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 831	−16,08	1 256	−26,61
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC		1 828		545
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		20	−62,26	6	−61,54
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		103 316	6,38	25 169	−22,03
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		1 720	−32,52	513	−23,55
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		6 668	−0,21	1 733	−12,75
2025-07-23	13F	Klp Kapitalforvaltning As		26 200	3,97	7 817	17,78
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		26 126	1,11	6 790	−11,57
2025-08-13	13F	Walleye Trading LLC	Put	1 000	−9,09	298	3,11
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		18 891	−0,07	5 636	13,20
2025-08-13	13F	Walleye Trading LLC	Call	400	−33,33	119	−24,68
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−13 847	1,61	−4 131	15,13
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		43 396	43,97	11 428	29,79
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		74 910	−2,20	22 349	10,79
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		510	0,00	134	−9,46
2025-08-14	13F	State Street Corp		949 346	−5,00	283 228	7,62
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-28	13F	Kiker Wealth Management, LLC		180	0,00	54	12,77
2025-08-11	13F	NewEdge Wealth, LLC		3 384	−7,06	1 031	7,62
2025-04-29	NP	SLCAX - Siit Large Cap Fund - Class A		2 130	−18,08	633	−24,13
2025-08-01	13F	Markel Corp		9 750	0,00	2 909	13,28
2025-08-11	13F	Mach-1 Financial Group, Inc.		1 948	−1,02	581	12,16
2025-08-13	13F	Quadrature Capital Ltd		9 223	125,17	2 753	155,38
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		718	0,00	214	13,23
2025-06-26	NP	UVALX - Value Fund Shares		12 305	0,00	2 998	−26,72
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		65 169	32,71	15 876	−2,74
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		842	−32,80	251	−23,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		950	0,00	283	13,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		7 429	−4,39	2 216	8,31
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 011	812,56	6 567	934,02
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		4 700	0,00	1 402	13,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		25 728	−0,57	7 676	12,64
2025-05-14	13F	Credit Agricole S A		10 137	34,23	2 670	20,99
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		864	14,89	258	29,80
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125	16,94	292	2,46
2025-08-13	13F	1832 Asset Management L.P.		3 204	70,88	956	93,71
2025-08-12	13F	Landscape Capital Management, L.l.c.		3 178	−25,35	948	−15,43
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		992	2,90	242	−24,69
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		7 172	5,19	2 140	19,16
2025-08-12	13F	Jpmorgan Chase & Co		840 508	6,39	250 759	20,53
2025-08-08	13F	Bailard, Inc.		2 216	−8,32	661	3,93
2025-08-14	13F	Boston Private Wealth Llc		2 296	−5,55	685	6,88
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		18 781	79,60	5 603	103,52
2025-07-11	13F	Farther Finance Advisors, LLC		740	585,19	221	685,71
2025-08-11	13F	Lummis Asset Management, LP		9 411	−0,80	2 832	15,92
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 162	−1,36	302	−14,00
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		9 024	496,83	2 692	576,38
2025-08-15	13F	Kestra Advisory Services, LLC		4 150	−7,05	1 238	5,36
2025-08-25	13F/A	Neuberger Berman Group LLC		2 443	−14,43	729	−3,06
2025-08-13	13F	Jones Financial Companies Lllp		148	68,18	45	91,30
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		628	9,22	163	−4,12
2025-07-11	13F/A	Umb Bank N A/mo		328	31,20	98	49,23
2025-08-07	13F	Illumine Investment Management, LLC		2 839	2,45	847	16,19
2025-07-18	13F	B.O.S.S. Retirement Advisors, LLC		1 302	0,00	388	13,45
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 061	0,28	317	13,67
2025-08-12	13F	American Century Companies Inc		798 039	−4,14	238 087	8,60
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		51 134	0,00	12 457	−26,71
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		2 201	−14,36	536	−16,90
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		5 000	0,00	1 317	−9,86
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		512 337	16,68	152 851	32,19
2025-04-24	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		6 650	−39,97	1 976	−44,40
2025-08-12	13F	Proequities, Inc.		0		0
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		112 958	8,74	33 700	23,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		5 532	0,00	1 348	−26,71
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Gotham Asset Management, LLC		17 135	−19,37	5 112	−8,65
2025-07-11	13F	Assenagon Asset Management S.A.		9 922	10,93	2 960	25,69
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 745	−49,09	9 682	−62,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		139 571	40,00	41 640	58,60
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		45 173	7,96	11 005	−20,88
2025-08-11	13F	Seizert Capital Partners, Llc		194 882	−30,41	58 141	−21,16
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		585	−7,73	152	−19,15
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		1 600	5,68	477	19,85
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		450	0,00	134	13,56
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		21 119	9,82	5 145	−19,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		354	−9,69	106	1,94
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		350	0,00	85	−26,72
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		852	370,72	224	330,77
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 856	52,09	2 045	72,28
2025-07-30	13F	Forum Financial Management, LP		1 137	−0,09	339	13,38
2025-08-14	13F	Goldman Sachs Group Inc		102 649	34,11	30 624	51,93
2025-06-26	NP	USCGX - Capital Growth Fund		9 207	29,00	2 243	−5,48
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		6 684	0,00	1 737	−12,54
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		1 262	1,94	307	−25,30
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		3 299	2,52	984	16,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		40		12
2025-05-30	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		827	4,16	218	−0,46
2025-08-04	13F	Retirement Systems of Alabama		37 406	0,24	11 160	13,55
2025-08-14	13F	Vident Advisory, LLC		3 616	−18,45	1 079	−7,63
2025-07-21	13F	ASR Vermogensbeheer N.V.		93 108	0,87	27 778	14,26
2025-08-13	13F	Russell Investments Group, Ltd.		41 530	−50,27	12 477	−43,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 107	−3,18	1 001	−29,03
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		13 862	13,48	4 136	28,58
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		506	134,26	123	73,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		1 250	0,00	373	13,07
2025-07-14	13F	Farmers & Merchants Investments Inc		26	8,33	8	16,67
2025-08-14	13F	Raymond James Financial Inc		28 202	−45,15	8 414	−37,87
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		300	−0,99	79	−10,23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		866	−3,02	258	9,79
2025-07-18	13F	Truist Financial Corp		4 475	−47,23	1 335	−40,21
2025-08-13	13F	Capital Fund Management S.a.		10 494	−41,83	3 131	−34,12
2025-08-12	13F	MAI Capital Management		12	20,00	4	50,00
2025-08-08	13F	Larson Financial Group LLC		13		4
2025-07-14	13F	Park Avenue Securities Llc		4 597	−18,77	1	0,00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		715	−37,66	213	−29,47
2025-08-14	13F	Alyeska Investment Group, L.P.		355 783	230,60	106 144	274,54
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 820		473
2025-07-28	NP	VCIGX - Dividend Value Fund		3 535	−3,28	919	−15,47
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 669	−6,54	3 033	−18,25
2025-07-25	13F	JustInvest LLC		5 446	7,50	1 625	21,74
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		138 477	2,05	41 313	15,61
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		645	−9,28	192	2,67
2025-07-31	13F	Whipplewood Advisors, LLC		20	−35,48	6	−16,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 347	0,00	700	13,27
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		24 218	1,99	7 225	15,54
2025-08-05	13F	Westside Investment Management, Inc.		121	0,00	36	16,13
2025-08-06	13F	True Wealth Design, LLC		2	−86,67	1	−100,00
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		20 048	−1,90	5 981	11,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		19	0,00	5	−33,33
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
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		5 784	1,94	1 726	15,46
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-13	13F	Polen Capital Management Llc		1 540		459
2025-08-14	13F	Schwerin Boyle Capital Management Inc		82 105	−12,68	24 495	−1,08
2025-08-14	13F	Peak6 Llc	Call	18 500	−26,29	5 519	−16,51
2025-08-07	13F	Parkside Financial Bank & Trust		85	−36,57	25	−28,57
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 168	−4,58	347	−11,48
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		15 666	0,07	4 674	13,37
2025-07-29	13F	Arcus Capital Partners, LLC		3 759	−1,42	1 122	11,65
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		2 559	3,27	763	17,02
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 578	17,59	384	−13,90
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 740	5,21	3 503	19,20
2025-08-14	13F	Fmr Llc		1 806 995	−13,77	539 099	−2,31
2025-08-14	13F	Peak6 Llc	Put	9 200	0,00	2 745	13,29
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 877	0,00	24 087	−26,71
2025-08-14	13F	UBS Group AG		50 464	−76,15	15 055	−72,98
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc		536	−77,95	160	−75,16
2025-08-19	13F	Asset Dedication, LLC		20	0,00	6	0,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 595	−92,19	476	−91,17
2025-08-12	13F	Ci Investments Inc.		217	−6,87	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		121		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		13 591	9,46	3 311	−19,78
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		749	0,00	223	13,20
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 363	6,90	332	−21,51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		153	−10,53	46	0,00
2025-05-15	13F	Texas Permanent School Fund		46 398		11 303
2025-07-30	13F	First Citizens Bank & Trust Co		4 523	256,70	1 349	305,11
2025-08-14	13F	Holocene Advisors, LP		4 905	−26,38	1 463	−16,59
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		7 852	17,39	2 343	32,99
2025-08-12	13F	EULAV Asset Management		37 000	0,00	11 039	13,29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 631	144,72	1 680	177,23
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		900	0,00	234	−12,73
2025-07-23	13F	Shell Asset Management Co		2 592	−14,71	1
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		6 324	−69,85	1 887	−65,86
2025-05-27	NP	NOLVX - Northern Large Cap Value Fund		1 060	−2,12	279	−11,71
2025-08-14	13F	Quantinno Capital Management LP		43 050	20,74	12 844	36,79
2025-08-14	13F	Scientech Research LLC		1 677		500
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		176 940	−5,93	52 788	6,57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		81	−29,57	21	−38,24
2025-07-25	13F	Oregon Public Employees Retirement Fund		6 330	1,61	1 888	15,12
2025-05-12	13F	Sandy Spring Bank		611	0,00	161	−10,11
2025-08-14	13F	Colony Group, LLC		3 885	−9,08	1 159	3,02
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		115	−97,93	34	−97,68
2025-08-29	NP	STXG - Strive 1000 Growth ETF		83	0,00	25	14,29
2025-08-12	13F	Deutsche Bank Ag\		81 410	20,19	24 288	36,16
2025-08-11	13F	Bell Investment Advisors, Inc		40	−4,76	12	0,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 889	−31,73	1 493	−20,84
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		561	0,00	146	−12,65
2025-05-15	13F	Vision One Management Partners, LP		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	13 200		3 938
2025-07-30	13F	Cullen/frost Bankers, Inc.		296	136,80	88	175,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		12 754	13,62	3 805	28,72
2025-08-14	13F	Guardian Wealth Management, Inc.		9 480	1,31	2 828	14,77
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		5 520		1 647
2025-07-31	13F	Optimum Investment Advisors		50	0,00	15	7,69
2025-06-26	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		43 564	0,00	10 613	−26,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		5 046	−0,61	1 505	12,57
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 609		392
2025-07-31	13F	Caitong International Asset Management Co., Ltd		11	−96,94	3	−96,81
2025-08-07	13F	Acadian Asset Management Llc		440 237	−18,88	131	−7,75
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		64	0,00	17	−11,11
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		3 321	−29,98	809	−48,67
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		2 076	0,00	506	−26,81
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 850	−5,00	48 820	−16,91
2025-08-05	13F	Simplex Trading, Llc	Put	100	0,00	0
2025-08-05	13F	Simplex Trading, Llc		633		0
2025-08-05	13F	Simplex Trading, Llc	Call	1 100	−67,65	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		3 193	51,69	953	71,84
2025-08-19	13F	State of Wyoming		1 397	33,05	417	50,72
2025-08-14	13F/A	Skopos Labs, Inc.		145	116,42	43	152,94
2025-08-14	13F	State Of Wisconsin Investment Board		43 806	−3,85	13 069	8,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		3 500	0,00	853	−26,74
2025-05-12	13F	Ccm Investment Group, Llc		1 488	−17,84	390	−26,88
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		534	−29,08	159	−19,70
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		14 998	−3,07	3 654	−28,97
2025-06-26	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		311 369	24,60	75 853	−8,68
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		2 320	0,00	692	13,44
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-06-27	NP	RFG - Invesco S&P MidCap 400 Pure Growth 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		8 315	−5,60	2 026	−30,82
2025-08-11	13F	Martingale Asset Management L P		9 817	−43,88	2 929	−36,43
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		87	−86,78	23	−88,54
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 300	−4,49	21 267	−30,00
2025-06-26	NP	FMCSX - Fidelity Mid-Cap 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		286 178	0,00	69 716	−26,71
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		525	−4,55	128	−30,22
2025-08-14	13F	Horizon Investments, LLC		2 952	49 100,00	880	87 900,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		5
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		108	−53,45	32	−47,54
2025-07-15	13F	Td Private Client Wealth Llc		1 108	−47,86	331	−40,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		7 206	0,25	2 150	13,58
2025-07-24	13F	Ronald Blue Trust, Inc.		816	−46,81	243	−39,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 250	−33,65	373	−25,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		665	0,00	198	−7,51
2025-08-13	13F	Invesco Ltd.		450 355	−12,87	134 359	−1,29
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		248	3,33	74	15,87
2025-07-25	13F	Apollon Wealth Management, LLC		4 441	29,06	1 325	46,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		982	−9,24	293	2,82
2025-08-14	13F	Freestone Grove Partners LP		135 685		40 480
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		10 000	0,00	2 983	13,29
2025-08-14	13F	CIBC Asset Management Inc		972	0,00	290	13,33
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 185	−3,25	950	9,70
2025-07-17	13F	Janney Montgomery Scott LLC		3 926	−1,87	1	0,00
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		226	9,18	67	24,07
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		18 397	0,00	5 489	13,29
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		52	−35,80	16	−28,57
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-08	13F	Vestcor Inc		1 958	0,00	1
2025-07-17	13F	Clean Yield Group		932	33,14	278	51,09
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		8	100,00	2	100,00
2025-07-25	13F	CBOE Vest Financial, LLC		4 207		1 255
2025-08-13	13F	Parkworth Wealth Management, Inc.		3	50,00	1
2025-07-15	13F	Fortitude Family Office, LLC		11		3
2025-07-30	13F	New Mexico Educational Retirement Board		6 500	0,00	2	0,00
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		4 291	7,60	1 115	−5,83
2025-07-29	13F	Mutual Of America Capital Management Llc		15 220	−3,54	4 541	9,27
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		542	−10,86	141	−22,22
2025-08-05	13F	Machina Capital S.a.s.		1 054		314
2025-08-05	13F	Bank Of Montreal /can/		7 336	12,38	2 189	27,28
2025-08-13	13F	Norges Bank		387 460		115 595
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823	284,58	217	278,95
2025-05-05	13F	Lindbrook Capital, Llc		267	292,65	70	268,42
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		13 214	−5,80	4 392	4,15
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 168	−12,47	2 477	−35,85
2025-08-08	13F	Principal Financial Group Inc		69 406	−1,63	20 707	11,44
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		9 717	−3,75	2 559	−13,26
2025-08-14	13F	GWM Advisors LLC		1 597	45,58	477	65,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 774	−45,63	3 811	−38,42
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		1 716		418
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 484	49,92	1 636	69,89
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		5 596	−1,22	1 670	11,94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		7 863	7,29	2 346	21,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		13 252	0,42	3 228	−26,40
2025-07-28	NP	VCGAX - Growth & Income Fund		4 237	0,00	1 101	−12,48
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		2 800	0,00	832	−7,36
2025-07-28	13F	Harbour Investments, Inc.		26	44,44	8	75,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 100	0,00	1 223	13,35
2025-08-14	13F	Van Eck Associates Corp		44 254	10,19	13	30,00
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		756 419	−2,07	225 670	10,94
2025-08-15	13F	Tower Research Capital LLC (TRC)		967	7,09	288	21,52
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 638	0,00	886	−26,72
2025-08-14	13F	Limestone Investment Advisors LP		1 634		487
2025-07-31	13F	Smith Group Asset Management, LLC		0	−100,00	0
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		2 903	4,80	754	−8,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		2 803	−5,62	683	−30,90
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		2 856	0,00	696	−26,77
2025-08-14	13F	Verition Fund Management LLC		10 275	−0,51	3 065	12,73
2025-08-14	13F	Ameriprise Financial Inc		304 592	−9,56	90 872	2,46
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10	0,00	3	0,00
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		257	11,26	63	−18,42
2025-08-14	13F	Nebula Research & Development LLC		8 530	−36,23	2 545	−27,77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 583	−15,84	411	−26,34
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		34	0,00	9	−20,00
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		240 301	−1,84	71 691	11,21
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		897	−4,37	219	−29,90
2025-08-11	13F	Alps Advisors Inc		2 986	122,84	891	152,84
2025-07-21	13F	Qrg Capital Management, Inc.		10 279	12,14	3 067	27,06
2025-06-26	NP	TLARX - Transamerica Large Core R		781	−83,87	190	−84,19
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		7	0,00	2	100,00
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15 939	6,66	4 755	20,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		202 869	−1,48	60 525	11,61
2025-08-07	13F	Commerce Bank		790	−5,50	236	6,82
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		13 778	0,00	3 628	−9,84
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		45 337	−5,19	13 526	7,41
2025-08-14	13F	Tudor Investment Corp Et Al		28 110	298,44	8 386	351,59
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		118 452	−47,73	35 339	−40,79
2025-08-14	13F	Smartleaf Asset Management LLC		69	137,93	21	185,71
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		5		1
2025-07-25	13F	Yousif Capital Management, Llc		10 859	−2,02	3 240	11,00
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		8		3
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		240 623	−3,55	58 618	−29,31
2025-08-14	13F	RBF Capital, LLC		6 000	0,00	1 790	13,29
2025-08-08	13F	Hartland & Co., LLC		6 238	−35,97	1 861	−27,45
2025-08-13	13F	Shelton Capital Management		1 097	0,00	327	13,54
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-07-30	13F	Rehmann Capital Advisory Group		4 013	−8,84	1 197	3,28
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		77 282	−22,02	25 688	−13,80
2025-07-15	13F	Mather Group, Llc.		934	−0,11	279	13,01
2025-07-15	13F	First City Capital Management, Inc.		1 613	−1,22	481	11,86
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		126	0,00	38	12,12
2025-07-10	13F	Swedbank AB		60 489	−9,41	18 046	2,63
2025-08-14	13F	Citadel Advisors Llc		105 880	57 132,43	31 588	65 708,33
2025-08-14	13F	Citadel Advisors Llc	Call	37 700	−7,14	11 247	5,19
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		10 503	0,00	2 559	−26,73
2025-08-14	13F	Citadel Advisors Llc	Put	11 500	49,35	3 431	69,22
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 998	−26,97	487	−46,53
2025-08-08	13F	Tortoise Investment Management, LLC		6		2
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		62 357	−19,70	18 604	−9,03
2025-08-14	13F	Erste Asset Management GmbH		600		182
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-11	13F	FSA Wealth Management LLC		13	0,00	4	0,00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		109	47,30	27	8,33
2025-08-11	13F	Trium Capital LLP		3 553	61,13	1 060
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 170	−16,22	9	0,00
2025-07-09	13F	Radnor Capital Management, LLC		4 190	0,00	1	0,00
2025-08-08	13F/A	Sterling Capital Management LLC		2 088	−56,24	623	−50,48
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-01	13F	Ferguson Shapiro LLC		2 901	0,00	866	13,22
2025-07-25	13F	Cwm, Llc		1 667	−68,59	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		45 257	−18,58	13 502	−7,77
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		896	3,94	236	−6,37
2025-07-28	13F	Moran Wealth Management, LLC		22 203	−9,39	6 624	2,67
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		17 594	1,44	4 573	−11,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 942	−1,49	1 773	11,59
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	2	0,00
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		107 252	2,96	31 998	16,64
2025-08-14	13F	Perbak Capital Partners LLP		2 796	131,65	834	163,09
2025-07-14	13F	AdvisorNet Financial, Inc		334	−0,30	100	12,50
2025-07-21	13F	Polaris Capital Management, LLC		4 700	0,00	1 402	13,34
2025-08-12	13F	Coldstream Capital Management Inc		955	5,41	285	19,33
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 995	−4,49	1 704	−29,99
2025-08-13	13F	Gabelli Funds Llc		10 450	0,00	3 118	13,26
2025-07-31	13F	Lazard Freres Gestion S.A.S.		2 000		1
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		11 613	22,47	3 058	10,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 934	−18,63	1 174	−7,86
2025-08-18	13F/A	National Bank Of Canada /fi/		72	−94,36	21	−93,75
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		64	−15,79	19	−5,00
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−7 845	27,98	−2 340	44,98
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 917	0,00	498	−12,48
2025-07-31	13F	Quest Partners LLC		3 146	255,88	939	304,31
2025-07-15	13F	Wela Strategies, Inc.		1 700	0,00	507	13,42
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38 700	658,82	10 192	584,42
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		21 170	19,81	5 157	−12,19
2025-08-15	13F	CI Private Wealth, LLC		11 786	−3,11	3 516	9,77
2025-08-14	13F	Algert Global Llc		15 160	75,83	5	100,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		613	−29,62	183	−20,52
2025-08-12	13F	Steward Partners Investment Advisory, Llc		20	0,00	6	0,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-25	NP	FIDU - Fidelity MSCI Industrials 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		7 417	2,61	1 807	−24,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1	−99,91	0	−100,00
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		8 275	−4,72	2 469	7,91
2025-08-13	13F	Natixis		70		21
2025-07-31	13F	Oppenheimer & Co Inc		1 919	0,00	573	13,27
2025-07-21	13F	Cromwell Holdings LLC		5		1
2025-08-08	13F	denkapparat Operations GmbH		722	−39,83	215	−31,96
2025-08-14	13F	Price T Rowe Associates Inc /md/		45 438	10,69	14	30,00
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 436	53,64	3 030	12,60
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		524	0,00	128	−27,01
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		561 739	−50,72	167 589	−44,17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		39	0,00	12	10,00
2025-06-30	NP	BUL - Pacer US Cash Cows Growth ETF		2 844	5,80	693	−22,51
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		254 462	−58,50	75 916	−51,92
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		1 769		526
2025-08-04	13F	Lathrop Investment Management Corp		51 623	−9,65	15	0,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		10		3
2025-07-28	13F	New York State Teachers Retirement System		33 476	−8,12	10	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		3 442	−4,18	1
2025-08-13	13F	Systematic Financial Management Lp		32 650	15,71	9 741	31,10
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		4 806	−2,99	1 249	−15,09
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		173	−34,47	45	−43,59
2025-07-31	13F	Sage Mountain Advisors LLC		1 277	−4,56	381	7,95
2025-05-20	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		4 930	9,56	1 298	−1,22
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		990	−40,68	257	−48,08
2025-08-08	13F	Cetera Investment Advisers		7 542	−18,34	2 250	−7,48
2025-08-18	13F	Geneos Wealth Management Inc.		52	−14,75	16	−6,25
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		68 633	−10,56	20 476	1,32
2025-08-14	13F	Point72 Asset Management, L.P.		69 607		20 767
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 592	5,14	6 722	−22,94
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		673	−45,06	164	−59,95
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 586		1 070
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 713	−13,74	661	−36,84
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		358		0
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		908	−10,81	236	−22,19
2025-08-13	13F	Level Four Advisory Services, Llc		5 302	−3,91	1 582	8,81
2025-07-17	13F	V-Square Quantitative Management LLC		127	−38,35	38	−31,48
2025-08-13	13F	Arizona State Retirement System		9 019	1,55	2 691	15,06
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		2 800	33,33	832	23,48
2025-08-12	13F	Atlas Capital Advisors Llc		47	−17,54	14	−6,67
2025-08-04	13F	Hantz Financial Services, Inc.		96	1 100,00	0
2025-08-13	13F	Northern Trust Corp		316 192	−9,52	94 333	2,50
2025-08-14	13F	Janus Henderson Group Plc		13 609	0,00	4 062	13,78
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		81 335	3,07	21 138	−9,85
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		167 060	0,39	43 417	−12,19
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		70	−30,00	18	−37,93
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384	33,98	460	48,39
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		609	−28,60	158	−37,55
2025-08-08	13F	Advisors Capital Management, LLC		853	−1,04	255	11,89
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		5 280	−35,61	2	−50,00
2025-07-22	13F	Gsa Capital Partners Llp		3 325		1
2025-08-08	13F	Beacon Harbor Wealth Advisors, Inc.		0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		26 000	237,66	6 847	204,45
2025-07-11	13F	Grove Bank & Trust		12	0,00	4	0,00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		1 423		425
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		21	−46,15	6	−40,00
2025-08-15	13F	Kestra Investment Management, LLC		64	0,00	17	0,00
2025-07-25	13F	Meritage Portfolio Management		29 317	−1,86	8 746	11,19
2025-08-14	13F	Css Llc/il		3 545	14,35	1 058	29,53
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		7	0,00	2	−50,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		23 351	−5,61	6 967	6,92
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		191		50
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		3 822	−12,82	1 140	−1,21
2025-07-30	13F	Whittier Trust Co		1 909	0,00	570	13,35
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		515	−72,31	134	−75,91
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		40 090	0,00	11 960	13,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		16 338	−3,93	4 874	8,84
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		927	−32,68	277	−23,76
2025-08-14	13F	Macquarie Group Ltd		19 975	−18,05	5 959	−7,17
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		103 776	7,78	25 281	−21,01
2025-08-11	13F	Symphony Financial, Ltd. Co.		8 055		2 403
2025-08-26	NP	TLSTX - Stock Index Fund		384	0,00	115	12,87
2025-07-21	13F	J. Safra Sarasin Holding AG		72 964	−4,56	21 768	8,13
2025-08-15	13F	Great West Life Assurance Co /can/		17 734	−24,96	5	−16,67
2025-07-28	NP	VBCVX - Systematic Value Fund		12 506	41,81	3 250	24,05
2025-08-13	13F	Panagora Asset Management Inc		2 462	−2,30	735	10,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		5 556	−2,18	1 658	10,84
2025-07-28	13F	Boston Trust Walden Corp		289 635	43,04	86 410	62,05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		6	−79,31	1	−88,89
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 852	−12,06	54 533	−35,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		25 971	9,50	7 748	24,05
2025-05-30	NP	FICHX - Cantor Growth Equity Fund Institutional Class		29 600	4,04	7 795	−6,21
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		496	−58,11	129	−63,53
2025-08-14	13F	Voloridge Investment Management, Llc		60 650	1 415,87	18 094	1 618,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 799	−56,67	537	−50,96
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		6 658	−47,43	2 213	−41,89
2025-08-12	13F	Rhumbline Advisers		79 318	−1,34	23 664	11,77
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		570	0,00	148	−12,43
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		985	0,00	256	−12,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13 949	−3,10	4 162	9,79
2025-08-12	13F	Zacks Investment Management		19 008	0,61	5 671	13,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		4 291	−1,79	1 130	−11,44
2025-08-12	13F	Dynamic Technology Lab Private Ltd		5 440	277,78	1 623	328,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		3 761	0,89	1 122	14,37
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		1 098	8,82	267	−20,30
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		13 750	24,43	4 102	40,96
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		6 008	−1,35	1 464	−27,72
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		68 181		20 341
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 702	0,00	1 104	13,35
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		6 458	0,00	1 573	−26,70
2025-08-05	13F	Ellevest, Inc.		724	−39,97	216	−32,18
2025-08-11	13F	Nomura Asset Management Co Ltd		12 335	0,00	3 680	13,30
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		138	15,97	34	−15,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		26 191	0,58	7 814	13,94
2025-08-13	13F	Renaissance Technologies Llc		64 600	93,41	19 273	119,12
2025-08-14	13F	California State Teachers Retirement System		29 322	0,00	8 748	13,29
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 400	0,00	4 239	−26,72
2025-07-23	13F	High Note Wealth, LLC		13	0,00	4	0,00
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		1 776	−1,00	530	12,08
2025-08-06	13F	SOUTH STATE Corp		1 804	0,33	538	13,74
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		13 943	−9,36	4 160	2,67
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		12 596	1 023,64	3 758	1 173,56
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		4 932	11,63	1 201	−18,19
2025-07-21	13F	Ameritas Advisory Services, LLC		107		32
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-07	13F	Allen Investment Management LLC		10 530	0,00	3 142	13,27
2025-08-11	13F	HighTower Advisors, LLC		1 735	−30,82	518	−21,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		57	0,00	17	13,33
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		49 200	12,07	11 986	−17,86
2025-08-14	13F	Bank Of America Corp /de/		215 766	−10,42	64 372	1,49
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		4 745		1 416
2025-08-14	13F	Snowden Capital Advisors LLC		727	−13,25	217	−1,82
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 521	2,15	752	15,87
2025-08-14	13F	Qube Research & Technologies Ltd		209 633	−3,59	62 542	9,22
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		452	−4,44	135	8,06
2025-06-30	NP	TRFM - AAM Transformers ETF		602	20,64	147	−11,52
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		9 852	0,31	2 595	−9,59
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		14 005	1,55	3 412	−25,57
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		14 783	0,00	3 601	−26,70
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-13	13F	Isthmus Partners, Llc		1 350	−2,17	403	10,74
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		1 779	−28,50	462	−37,48
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		516	−31,47	153	−36,51
2025-08-28	NP	NCGFX - New Covenant Growth Fund		84	0,00	25	13,64
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		887	4 827,78	216	4 220,00
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		2 556	0,99	763	14,41
2025-08-15	13F	Earnest Partners Llc		261 482	−0,43	78 011	12,80
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		51 890	−0,32	15 481	12,93
2025-08-08	13F	Creative Planning		4 721	3,76	1 409	17,53
2025-08-12	13F	Park Square Financial Group, LLC		44	22,22	13	44,44
2025-07-29	NP	SFYX - SoFi Next 500 ETF		143	2,88	37	−9,76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		146	3,55	38	−9,76
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		1 065	−6,91	259	−31,84
2025-07-28	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1 507	0,00	450	13,38
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC		7 827	−23,62	2 335	−13,45
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy 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		56 527	−26,22	16 864	−16,42
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		280	0,00	84	13,70
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		108 697	−41,57	32 429	−33,80
2025-08-14	13F	ISAM Funds (UK) Ltd		7 764		2 316
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		68 823	−35,43	17 886	−43,52
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1 040		309
2025-07-30	NP	BFOR - Barron's 400 ETF		1 356	2,11	352	4,14
2025-08-12	13F	Handelsbanken Fonder AB		5 700	23,91	2	0,00
2025-08-13	13F	Schroder Investment Management Group		105 545	−15,94	31 488	−4,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 022	−88,29	1 200	−86,74
2025-08-13	13F	New York State Common Retirement Fund		124 019	−0,40	37	15,63
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		7 136	−14,62	1 738	−37,44
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		4 400	0,00	1 159	−9,88
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		2 352	−2,57	619	−12,20
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8 217	18,47	2 002	−13,19
2025-05-05	13F	Csenge Advisory Group		0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		1 950	11,36	582	26,03
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 942	−1,49	1 773	11,59
2025-07-15	13F	Public Employees Retirement System Of Ohio		29 685	23,44	8 856	39,84
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		9 139	2,34	2 226	−25,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		1 553	0,00	463	13,48
2025-07-09	13F	Massmutual Trust Co Fsb/adv		49	−20,97	15	−12,50
2025-07-30	13F	Ethic Inc.		2 909	−39,57	882	−30,50
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		3 356	0,00	872	−12,54
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		316	−46,26	105	−40,34
2025-07-11	13F	Global X Japan Co., Ltd.		71	39,22	21	61,54
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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		145 016	−3,78	35 327	−29,48
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		3 410	−34,94	886	−43,10
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		20 275	−5,55	4 939	−30,78
2025-08-06	13F	Genus Capital Management Inc.		8 335	−70,79	2 487	−66,92
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mubadala Investment Co PJSC		8 613	19,15	2 570	35,00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 333	−1,85	2 188	11,18
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-05	13F	Versor Investments LP		2 395	−7,88	715	4,39
2025-08-07	13F	Illinois Municipal Retirement Fund		17 746	19,04	5 294	34,88
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 615	7,38	482	21,46
2025-08-13	13F	M&t Bank Corp		10 851	−30,47	3 237	−21,24
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		100		24
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		19 198	−10,98	4 989	−22,13
2025-06-25	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		9 182	−1,08	2 237	−27,52
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 443	−54,20	19 353	−66,44
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		767	0,00	187	−26,77
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 790	5,64	680	−22,58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		948	0,00	283	13,25
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		1 355	−49,91	404	−43,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		12 606	−0,41	3 761	12,81
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		6 626	−41,99	1 614	−57,48
2025-08-12	13F	LPL Financial LLC		15 582	−2,34	4 649	10,64
2025-08-07	13F	S&co Inc		1 000	0,00	0
2025-08-14	13F	Millennium Management Llc		287 814	3 592,29	85 866	4 084,50
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		35 871	2,19	10 702	15,76
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 832	0,22	2 038	13,54
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		9 321		2 455
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		2 418	−0,70	628	−13,14
2025-08-14	13F	Benjamin Edwards Inc		2 119	9,51	632	24,17
2025-07-22	13F	Valley National Advisers Inc		7	0,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		4	0,00	1	0,00
2025-08-14	13F	Canada Pension Plan Investment Board		40 700	−25,59	12 142	−15,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		18 102		5 401
2025-08-14	13F	Susquehanna International Group, Llp		22 533	1 071,15	6 722	1 228,46
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 450	0,00	433	13,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		6 378	103,97	1 903	131,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	10 500	288,89	3 133	340,51
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 618	−24,77	1 716	−12,77
2025-08-14	13F	Susquehanna International Group, Llp	Call	16 900	482,76	5 042	560,68
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		2 546	−17,55	760	−6,64
2025-08-15	13F	Captrust Financial Advisors		92 166	−48,74	27 497	−41,93
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		5 309	0,00	1 293	−26,70
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		459	−5,94	153	4,11
2025-07-24	13F	IFP Advisors, Inc		669	−6,30	230	22,34
2025-07-07	13F	Nova Wealth Management, Inc.		5		1
2025-07-22	13F	Net Worth Advisory Group		1 178	6,90	351	21,03
2025-08-08	13F	Value Holdings Management Co. Llc		21 000	0,00	6	20,00
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 714		511
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2 367		706
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		449	−2,39	117	−14,71
2025-08-01	13F	Rossby Financial, LCC		58	1 350,00	17
2025-07-21	13F	Hilltop National Bank		625	32,98	186	35,77
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		734		219
2025-07-29	13F	Everence Capital Management Inc		1 210		0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				127	−71,17
2025-08-08	13F	SG Americas Securities, LLC		1 772	21,95	1
2025-08-28	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 009	0,00	1 793	13,27
2025-08-12	13F	Nuveen, LLC		78 432	−25,54	23 399	−15,65
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1 280	−5,60	333	−17,41
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		22 483	0,00	6 708	13,29
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-08	13F	Impax Asset Management Group plc		5 484	49,92	1 636	69,89
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		53 693	37,09	13 080	0,48
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-14	13F	Financial Network Wealth Advisors LLC		4	0,00	1	0,00
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		33 636	17,88	10 035	33,54
2025-08-13	13F	Blueshift Asset Management, LLC		1 897	36,47	566	54,37
2025-08-14	13F	Warren Averett Asset Management, LLC		1 636	0,93	488	14,55
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		4 525	−20,33	1 192	−28,21
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		191	−14,73	57	−3,45
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		30 744	3,14	7 990	−9,79
2025-08-27	NP	RYBHX - S&P MidCap 400 Pure Growth Fund Class H		721	−7,09	215	5,39
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		15 336	402,65	4 575	469,74
2025-08-12	13F	Intrepid Capital Management Inc		8 205	0,64	2 448	13,97
2025-03-31	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		103		34
2025-08-14	13F	Integrated Investment Consultants, LLC		1 425	−23,43	425	−13,27
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 136	0,00	277	−26,79
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		167	0,60	43	−12,24
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		279	8,56	83	23,88
2025-08-13	13F	Quantbot Technologies LP		12 390		3 696
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 572	0,00	469	13,32
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		34 348	−1,80	10 247	11,26
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 563	8,91	4 305	−4,74
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 735	5,29	1 231	−7,93
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		3 623	24,63	1 081	41,18
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4 500	−80,26	1 365	−77,14
2025-08-12	13F	Global Retirement Partners, LLC		383	−26,06	114	−24,50
2025-08-18	13F	Wolverine Trading, Llc	Put	3 400	325,00	1 031	393,30
2025-08-12	13F	Advisors Asset Management, Inc.		612		183
2025-08-18	13F	Wolverine Trading, Llc		879		267
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		13 370	0,00	3 475	−12,54
2025-07-31	13F	Nisa Investment Advisors, Llc		13 514	−0,22	4 032	13,04
2025-08-13	13F	California Public Employees Retirement System		65 628	0,19	19 579	13,51
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		11 799	−4,17	3 520	8,57
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9 649	0,80	2 879	14,21
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		243	−26,81	59	−46,36
2025-08-12	13F/A	Boston Partners		574 975	64,04	171 580	86,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		36		11
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998 477	2,20	297 886	15,78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		513	3,64	153	17,69
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		740	4,67	180	−23,08
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 341	0,65	6 665	14,03
2025-08-11	13F	Covestor Ltd		371	−24,13	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		102 684	−35,80	30 635	−27,27
2025-07-01	13F	Private Client Services, Llc		3 048	62,99	909	84,76
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		6 605	−0,26	1 609	−26,90
2025-08-06	13F	Quaero Capital S.A.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		56 831	151,49	16 955	184,89
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		436	−11,38	113	−22,60
2025-08-05	13F	Burney Co/		1 686	32,55	503	50,60
2025-03-27	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		4 100	241,67	1 363	278,33
2025-08-14	13F	Sunbelt Securities, Inc.		393	0,00	115	10,68
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-07-24	13F	Triodos Investment Management BV		84 800	0,00	25 299	13,88
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 453	0,14	2 546	−26,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		57 796	75,54	17 243	98,87
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367	−76,31	97	−78,76
2025-03-27	NP	SJVCX - Steward Large Cap Value Fund Class C		2 500	−3,85	831	6,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		160	95,12	39	40,74
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		7 090	0,00	2 115	13,28
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		41		12
2025-07-30	13F	Berkeley Capital Partners, LLC		2 980	0,00	889	13,39
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		13	8,33	4	0,00
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		26 152	7,87	7 802	22,21
2025-07-29	13F	Private Wealth Management Group, LLC		16	77,78	5	100,00
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		175 323	0,00	52 306	13,29
2025-08-14	13F	Group One Trading, L.p.	Call	300		90
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		41 644	0,00	12 424	13,30
2025-08-12	13F	Legal & General Group Plc		67 526	0,88	20 146	14,28
2025-08-08	13F	Itau Unibanco Holding S.A.		23	15,00	7
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		243	0,00	72	14,29
2025-08-12	13F	Personal Cfo Solutions, Llc		777	−10,79	232	0,87
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		8 914	−32,15	2 659	−23,13
2025-08-14	13F	Jane Street Group, Llc	Call	2 500	13,64	746	28,67
2025-08-14	13F	Jane Street Group, Llc		17 935	255,71	5 351	303,17
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		2 316	3,49	602	−9,49
2025-08-04	13F	Strs Ohio		6 665	9,12	1 988	23,63
2025-08-15	13F	Binnacle Investments Inc		7		2
2025-08-05	13F	Huntington National Bank		236	0,00	70	12,90
2025-08-11	13F	Vanguard Group Inc		3 105 748	−0,41	926 569	12,82
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		14 776	−2,69	4	33,33
2025-07-22	13F	UniSuper Management Pty Ltd		23 490	321,95	7 008	378,04
2025-08-14	13F	Evercore Wealth Management, LLC		4 865	−9,27	1 451	2,76
2025-04-23	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		1 861	−82,87	555	−80,59
2025-08-14	13F	Jane Street Group, Llc	Put	800	−11,11	239	0,42
2025-08-11	13F	Wbi Investments, Inc.		2 269		677
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 376	10,34	335	−19,08
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		1 530	4,94	373	−23,14
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		20 645	−16,01	6 159	−4,85
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-06-26	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		2 157	4,96	525	−23,13
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		434	46,62	106	7,14
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		806		241
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 719	−1,14	5 535	−27,55
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 548	−1,16	6 640	−13,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		17 861	26,98	4 351	−6,93
2025-08-12	13F	Prudential Financial Inc		25 216	−91,85	7 523	−90,76
2025-08-07	13F	Readystate Asset Management Lp		1 981		591
2025-08-13	13F	Centiva Capital, LP		1 163	−79,48	347	−76,81
2025-07-24	13F	Jfs Wealth Advisors, Llc		33	−2,94	10	12,50
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		178		53
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9 956	0,00	2 587	−12,54
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		1 570	−1,26	382	−27,65
2025-08-14	13F	Mml Investors Services, Llc		12 193	3,37	4	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		1
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 044	16,68	1 505	32,16
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-07-28	13F	Frazier Financial Advisors, LLC		28	0,00	8	14,29
2025-07-24	13F	Us Bancorp \de\		3 085	−3,23	920	9,65
2025-07-23	13F	Maryland State Retirement & Pension System		1 439	0,00	429	13,49
2025-08-14	13F	Lazard Asset Management Llc		14 677	−54,22	4	−50,00
2025-08-14	13F	SummitTX Capital, L.P.		2 533		756
2025-08-12	13F	Pathstone Holdings, LLC		8 546	13,73	2 550	28,87
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		2 851	−25,23	948	−1,15
2025-06-26	NP	USMIX - Extended Market Index Fund		3 720	−1,77	906	−27,98
2025-08-14	13F	Toroso Investments, LLC		3 104	12,30	926	27,37
2025-06-26	NP	FSMD - Fidelity Small-Mid 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		11 085	88,97	2 700	38,53
2025-08-13	13F	De Lisle Partners LLP		27 211	0,00	8 122	13,26
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 649	0,00	492	13,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		2 491	−12,50	743	−0,80
2025-08-14	13F	Ubs Asset Management Americas Inc		317 067	1,33	94 594	14,79
2025-08-14	13F	Stifel Financial Corp		7 970	−2,26	2 378	10,71
2025-08-29	NP	ICMBX - Intrepid Capital Fund Investor Class		6 404	0,00	1 911	13,29
2025-05-22	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10 485	6,88	2 761	−3,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 738	0,00	519	13,35
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		34 441	2,44	10 275	16,05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		12 504	233,00	3 730	277,53
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 323	0,00	2 028	−26,72
2025-07-29	13F	Nordea Investment Management Ab		48 418	−0,16	14 642	16,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 997	0,30	1 491	13,57
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		14 932	1,43	4 455	14,88
2025-08-08	13F	KBC Group NV		7 729	−4,12	2	0,00
2025-08-12	13F	Manchester Capital Management LLC		3	50,00	1
2025-08-28	NP	SIMS - SPDR S&P Kensho Intelligent Structures 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		593	5,89	177	19,73
2025-07-08	13F	Rise Advisors, LLC		57	0,00	17	13,33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 290	5,00	1
2025-07-17	13F	Heritage Investment Group, Inc.		2 000	0,00	597	13,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		682	4,60	203	18,71
2025-08-14	13F	Graham Capital Management, L.P.		15 178	234,32	4 528	278,91
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		2 674	−13,41	798	−1,97
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		525 743	−51,08	156 850	−44,58
2025-08-08	13F	SBI Securities Co., Ltd.		37	−5,13	11	10,00
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 477	12,34	916	1,22
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		855	0,00	260	15,56
2025-07-30	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		32 423	35,02	7 899	−1,04
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		37 000	0,00	11 039	13,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		15 139	−3,04	4 517	9,85
2025-07-28	13F	Allianz Asset Management GmbH		200 198	38,60	59 727	57,02
2025-08-12	13F	Quilter Plc		14 130	0,00	4 216	13,28
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483 105	−3,50	144 130	9,32
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		473 048	0,14	141 129	13,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 702	−11,22	902	−34,99
2025-04-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-07-25	13F	Sequoia Financial Advisors, LLC		1 365		407
2025-07-25	13F	Stephens Consulting, LLC		3		1
2025-08-08	13F	Geode Capital Management, Llc		677 754	−0,16	202 228	13,09
2025-08-06	13F	Atlantic Union Bankshares Corp		611		182
2025-08-14	13F	Brevan Howard Capital Management LP		15 141	28,25	4 517	45,29
2025-08-14	13F	Two Sigma Investments, Lp		11 034	2,26	3 292	15,84
2025-08-06	13F	Sprucegrove Investment Management Ltd		400		119
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		248	−39,81	74	−32,41
2025-08-07	13F	Allworth Financial LP		460	1,10	137	24,55
2025-08-06	13F	Penserra Capital Management LLC		166	−86,50	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		19 785	−49,81	5 903	−43,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		5 171	6,46	1 260	−22,00
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 700	−12,38	4 600	−23,36
2025-08-14	13F	Oddo Bhf Asset Management Sas		13 303	−2,67	3 969	10,25
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Greenstone Partners & Co., LLC		195 269	20,88	58 257	36,94
2025-08-04	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-05	13F	Prosperity Consulting Group, LLC		0	−100,00	0
2025-08-12	13F	ABN AMRO Bank N.V.		25 406	7,92	7 638	23,32
2025-08-14	13F	Mariner, LLC		3 815	39,44	1 138	58,06
2025-08-06	13F	Golden State Wealth Management, LLC		131	3 175,00	39	3 800,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 048	−9,81	272	−21,16
2025-08-05	13F	Regents Gate Capital LLP		23 868		7 121
2025-07-16	13F	Twelve Points Wealth Management LLC		4 333	4,81	1 293	18,75
2025-08-06	13F	Commonwealth Equity Services, Llc		727	−48,80	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		23		7
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		15 643	2,08	4 065	−10,72
2025-08-01	13F	New York Life Investment Management Llc		3 240	−6,22	967	6,27
2025-08-18	13F	Ashford Capital Management Inc		56 477	−12,38	16 849	−0,74
2025-08-14	13F	CoreCap Advisors, LLC		16	0,00	5	0,00
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		2 840	−63,80	738	−68,33
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		5 248	0,00	1 566	13,24
2025-08-14	13F	Wetherby Asset Management Inc		1 509	14,58	450	17,19
2025-08-14	13F	Jacobs Levy Equity Management, Inc		57 345	−7,56	17 108	4,72
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		701	−7,28	209	5,03
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		540	2,66	161	16,67
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 108	0,00	331	13,40
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 270	8 983,33	797	7 860,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 324	−3,99	395	8,82
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		5 605	−6,24	1 365	−31,30
2025-07-22	13F	Autumn Glory Partners, LLC		1 000	0,00	298	13,31
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 570	0,00	767	13,31
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		915	33,58	273	51,11
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 210	98,36	361	125,00
2025-08-01	13F	First Command Advisory Services, Inc.		2	0,00	1
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 756	0,93	14 750	−11,71
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		30 921	−0,19	7 533	−26,85
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		112	23,08	27	−10,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 237	−3,75	1 276	−29,48
2025-06-27	NP	PRN - Invesco DWA Industrials 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		17 022		4 147
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		1 530	−85,68	456	−83,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		13 700	−29,02	4 087	−19,58
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		4 267	11,76	1 039	−18,12
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		19	−98,34	6	−98,53
2025-08-11	13F	Citigroup Inc		11 408	−33,07	3 403	−24,18
2025-07-29	NP	EBI - Longview Advantage ETF		232	1 446,67	60	1 400,00
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		26 485	0,00	7 902	13,29
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		190	0,00	57	12,00
2025-08-04	13F	Atria Investments Llc		5 005	−6,97	1 493	5,44
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		10 929	−10,51	3 261	1,37
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 363	14,44	354	0,28
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 486	−0,74	2 532	12,44
2025-07-31	13F	CVA Family Office, LLC		7	250,00	2
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		74 184	4,54	18 072	−23,38
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 966	9,24	11 426	−4,46
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-07-11	13F	Diversified Trust Co		5 542	−3,88	1 653	8,89
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		21 552	0,00	6 430	13,29
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 308	122,16	12 035	94,32
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		1 349	−69,90	329	−77,97
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		1 721	35,62	447	18,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2 029	−14,06	605	−2,58
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-13	13F	Fiduciary Group LLC		5 433	−1,33	1 621	11,72
2025-08-14	13F	Clark Capital Management Group, Inc.		129 284	−39,83	38 571	−31,83
2025-08-12	13F	Brandywine Global Investment Management, LLC		17 179	−1,15	5 125	12,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		239	20,71	58	−10,77
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 629	−29,36	429	−36,40
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		4 000	21,21	1 330	33,97
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		4 167	−0,71	1 083	−13,23
2025-07-29	13F	Applied Finance Capital Management, LLC		783		234
2025-08-14	13F	Point72 Europe (London) LLP		82 439	189,26	24 595	227,70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		491	−39,75	146	−31,78
2025-03-27	NP	SJCAX - Steward Large Cap Core Fund Class A		5 000	0,00	1 662	10,51
2025-08-13	13F	GeoWealth Management, LLC		738	−0,14	220	13,40
2025-08-14	13F	Dark Forest Capital Management Lp		21 161	166,04	6 313	201,48
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-07-29	NP	PTL - Inspire 500 ETF		708	17,41	184	2,79
2025-08-05	13F	State Of Michigan Retirement System		7 394	1,37	2 206	14,84
2025-07-28	13F	Ritholtz Wealth Management		2 741	−50,41	818	−43,85
2025-08-14	13F	Xponance, Inc.		3 897	−3,78	1 163	9,01
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		461	54,70	112	13,13
2025-08-12	13F	Pacer Advisors, Inc.		5 414	85,92	1 615	110,84
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		17 717	221 362,50	5 286	264 150,00
2025-07-15	13F	SJS Investment Consulting Inc.		6	−40,00	2	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 027	0,00	903	13,30
2025-08-13	13F	Pictet Asset Management Holding SA		4 711	0,55	1 405	13,95
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 800	−1,65	10 681	11,42
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-07-14	13F	Matrix Trust Co		565	8,65	0
2025-08-08	13F	Gts Securities Llc		738		220
2025-07-18	13F	First Pacific Financial		9	0,00	3	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 255	3,60	53 344	−9,38
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		5 118	−13,68	1 348	−22,23
2025-07-23	13F	BankPlus Trust Department		169	−10,58	50	2,04
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		725	5,53	188	−7,84
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		592	17,00	177	32,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		12 840	1 184,00	3 381	1 057,88
2025-08-14	13F	EP Wealth Advisors, Inc.		905	−6,70	270	5,49
2025-08-07	13F	Montag A & Associates Inc		1 103	0,00	329	13,45
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		10 158	13,52	3 031	28,61
2025-08-14	13F	Altrinsic Global Advisors Llc		54 102	120,27	16 141	149,54

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