CXM - Chemed Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	1079 total, 1075 long only, 1 short only, 3 long/short - change of −1,28% MRQ
Aktiepris	372,00
Genomsnittlig portföljallokering	0.2519 % - change of −12,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	17 114 852 - 117,90% (ex 13D/G) - change of 0,10MM shares 0,59% MRQ
Institutionellt värde (lång)	$ 7 983 769 USD ($1000)

Institutionellt ägande och aktieägare

Chemed Corporation (DE:CXM) har 1079 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,116,039 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Neuberger Berman Group LLC, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Chemed Corporation (DB:CXM) 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 16, 2025 is 372,00 / share. Previously, on September 17, 2024, the share price was 515,00 / share. This represents a decline of 27,77% over that period.

DE:CXM / Chemed Corporation 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	13F	Maryland State Retirement & Pension System		694	0,00	338	−21,08
2025-08-28	NP	JOPPX - Johnson Opportunity Fund		5 000	0,00	2 435	−20,87
2025-07-24	13F	Jfs Wealth Advisors, Llc		10	0,00	5	−33,33
2025-08-14	13F	Lazard Asset Management Llc		21 318	21,82	10	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		5	−16,67	2	−33,33
2025-07-08	13F	Everpar Advisors Llc		478	−1,44	233	−22,15
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		2 227	−1,46	1 252	−2,87
2025-08-29	NP	STXV - Strive 1000 Value ETF		6	0,00	3	−33,33
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		16 541	−25,51	9 619	−22,93
2025-06-26	NP	USMIX - Extended Market Index Fund		1 732	−4,42	1 007	−1,08
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		369	144,37	180	94,57
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		3 904	−0,71	1 901	−21,46
2025-08-06	13F	Agf Management Ltd		4 994		2 432
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		4 477	−28,45	2 603	−25,97
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		12	−85,37	6	−90,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		3 708	−70,06	1 806	−76,31
2025-05-29	NP	AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D		3 020	0,00	1 858	9,49
2025-08-13	13F	Mackenzie Financial Corp		4 598	−2,05	2 239	−22,51
2025-07-15	13F	Postrock Partners Llc		1 103	0,00	537	−20,80
2025-07-25	13F	Sequoia Financial Advisors, LLC		703		342
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-15	13F	McAdam, LLC		584	0,00	284	−20,89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		15		7
2025-08-12	13F	Rhumbline Advisers		55 278	−2,81	26 916	−23,09
2025-08-14	13F	Peapack Gladstone Financial Corp		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		997	−301,41	485	−259,54
2025-06-26	NP	FKICX - Fidelity Small 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		328	11,56	191	15,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 173	−0,34	571	−21,13
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		62	6,90	30	−14,29
2025-08-14	13F	Brevan Howard Capital Management LP		9 494	512,52	4 623	384,99
2025-08-12	13F	Handelsbanken Fonder AB		3 772	−5,04	2	−50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Hillsdale Investment Management Inc.		2 100	90,91	1 023	51,18
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		536	−2,37	308	−6,38
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		62	8,77	36	12,50
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		204	−29,66	117	−32,76
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	0,00	633	−20,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		794	0,00	387	−20,90
2025-07-25	13F	Second Half Financial Partners, LLC		852	−1,84	415	−22,47
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		556	4,32	323	8,03
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-11	13F	Aptus Capital Advisors, LLC		50 256	11,57	24 471	−11,71
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		25 843	−6,44	15 028	−3,20
2025-07-28	13F	Allianz Asset Management GmbH		15 541	145,67	7 567	94,42
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		2 532	2,01	1 233	−19,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 501	−1 050,00	731	−979,52
2025-08-27	NP	CCAFX - Calvert Mid-Cap Fund Class A		4 173	−23,36	2 032	−29,97
2025-08-14	13F	Mml Investors Services, Llc		1 668	−2,28	1	−100,00
2025-08-12	13F	Pathstone Holdings, LLC		4 320	11,92	2 103	−11,42
2025-08-13	13F	New York State Common Retirement Fund		7 525	−1,31	4	−25,00
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		358 288	−4,18	174 461	−24,17
2025-08-14	13F	Ambassador Advisors, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		3	0,00	1	0,00
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		1 577	0,25	768	−20,68
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		1 092	−21,72	635	−18,90
2025-08-06	13F	Atlantic Union Bankshares Corp		1 798	−16,14	875	−33,66
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		2 406	16,23	1 171	−6,47
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		650	−39,08	378	−37,79
2025-07-25	13F	Stephens Consulting, LLC		2		1
2025-08-11	13F	Covestor Ltd		223	−19,49	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		3 101	395,37	2
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		723	9,71	416	5,06
2025-08-11	13F	TD Waterhouse Canada Inc.		150	0,00	73	−21,74
2025-07-10	13F	Trust Point Inc.		2 565	−3,97	1 249	−24,04
2025-07-22	13F	Unique Wealth, Llc		1 000	0,00	487	−20,98
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3 460	2,91	1 685	−18,57
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 000	6,85	13 221	2,23
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		16 110		9 261
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 698	41,51	2 288	12,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		748	70,78	365	35,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		6 981	−1,79	3 399	−22,27
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		471	−1,26	274	1,87
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 049	3,22	998	−18,35
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		6 300	−13,70	3 068	−31,71
2025-06-26	NP	ASGTX - Transamerica Small Cap Growth A		4 360	0,44	2 535	3,94
2025-08-14	13F	Xponance, Inc.		1 748	−5,26	851	−25,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		181	−86,38	88	−89,23
2025-03-31	NP	DAACX - Diversified Equity Fund		79	0,00	44	4,76
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		2 561	−2,21	1 247	−22,59
2025-08-08	13F	Mv Capital Management, Inc.		5	−28,57	2	−50,00
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-04	13F	AdvisorShares Investments LLC		959	10,23	467	−13,38
2025-08-05	13F	Sunburst Financial Group, LLC		671	46,51	327	16,01
2025-07-24	13F	IFP Advisors, Inc		556	23,01	271	−3,91
2025-08-01	13F	Jericho Financial, Llp		6 711	−1,34	3 268	−21,94
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		13	0,00	6	−14,29
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		27 802	0,58	15 982	−3,76
2025-08-08	13F	Larson Financial Group LLC		87	8 600,00	42
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		315	9,00	153	−13,56
2025-08-04	13F	Atria Investments Llc		4 259	0,59	2 074	−20,42
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		15 660	−14,91	7 625	−32,67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		417		0
2025-08-14	13F	Dark Forest Capital Management Lp		4 069	120,42	1 981	74,54
2025-08-14	13F	Farringdon Capital, Ltd.		1 987		968
2025-07-23	13F	Laurus Investment Counsel Inc.		3 790	−20,38	1 845	−36,99
2025-07-31	13F	Nisa Investment Advisors, Llc		6 191	1,13	3 015	−19,97
2025-08-05	13F	State Of Michigan Retirement System		3 509	−2,77	1 709	−23,06
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	25,32	58	29,55
2025-07-09	13F	Thrive Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		69 563	35,03	33 872	6,86
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 787	813,77	1 357	625,67
2025-07-31	13F	Oppenheimer Asset Management Inc.		640	−6,98	312	−26,48
2025-08-13	13F	Loomis Sayles & Co L P		38 102	3,75	18 553	84 231,82
2025-08-06	13F	Savant Capital, LLC		777		378
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		359	−3,23	175	−23,68
2025-08-13	13F	Colonial Trust Co / SC		6	0,00	3	−33,33
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		435	0,00	212	−20,97
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		65	6,56	38	8,82
2025-08-29	NP	Gabelli Equity Trust Inc		1 000	0,00	487	−20,98
2025-08-13	13F	Gamco Investors, Inc. Et Al		20 280	1,87	9 875	−19,39
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		23 061	−3,81	11 229	−23,88
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		6 850	−0,49	3	−25,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		576	−14,67	280	−32,53
2025-08-14	13F	LRT Capital Management, LLC		6 934	43,74	3 376	13,75
2025-07-15	13F	SJS Investment Consulting Inc.		2	−33,33	1	−100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		310	−1,90	180	1,69
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		6 054	−50,23	2 948	−60,62
2025-08-13	13F	DRH Investments, Inc.		15 482	4,28	7 539	−17,48
2025-08-14	13F	Ubs Asset Management Americas Inc		67 048	41,07	32 648	11,64
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 225	17,34	596	−7,17
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 607	−3,95	6 626	−24,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		405	0,00	236	3,52
2025-07-08	13F	Gallacher Capital Management LLC		466		227
2025-07-15	13F	Fifth Third Bancorp		3 284	−20,68	1 599	−37,22
2025-07-23	13F	Louisiana State Employees Retirement System		4 100	−2,38	1 996	−22,76
2025-06-30	NP	RFISX - Ranger Small Cap Fund Institutional Class		1 505	21,67	875	25,90
2025-08-08	13F	Ontario Teachers Pension Plan Board		1 969	−67,14	959	−74,01
2025-08-06	13F	Ing Groep Nv		1 700	−56,41	828	−65,53
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Hengehold Capital Management Llc		454	0,00	221	−21,15
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		959	10,23	467	−12,90
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		794	61,38	387	30,85
2025-08-13	13F	Amundi		8 045	−73,90	3 791	−80,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Mariner, LLC		4 376	20,35	2 131	−4,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		292	−12,57	142	−30,73
2025-08-14	13F	Treasurer of the State of North Carolina		6 706	−0,24	3	−25,00
2025-08-19	13F	Ranger Investment Management, L.P.		59 505	13,31	28 975	−10,34
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1 472	4,25	1
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		169	−67,37	82	−74,21
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		63	16,67	31	−9,09
2025-08-12	13F	LPL Financial LLC		10 560	0,31	5 142	−20,61
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4 533	0,00	2	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-12	13F	Legal & General Group Plc		31 642	3,96	15 419	−17,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		464	−12,29	226	−30,77
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 615	−1,75	25 646	−6,00
2025-05-15	13F	Texas Permanent School Fund		6 669		3 878
2025-07-28	13F	Td Asset Management Inc		245 285	−7,39	119 437	−26,72
2025-08-12	13F	Prudential Plc		1 846	−48,41	899	−59,20
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		537		312
2025-08-13	13F	Brown Advisory Inc		549	36,91	267	8,54
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		2 345	0,00	1 348	−4,33
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		5 722	−4,52	2 786	−24,44
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		597	0,00	291	−20,98
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 449	−5,35	96 631	−25,10
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		31	10,71	18	20,00
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 968	2,14	3 431	−2,28
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		425	1,67	247	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		2 308	−7,68	1 124	−26,98
2025-08-14	13F	Quarry LP		245	29,63	119	16,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		5	0,00	2	−33,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		7 237	−5,15	3 524	−24,95
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 813	2,78	2 831	−18,68
2025-08-14	13F	Aristotle Capital Boston, LLC		60 355	−7,29	29 389	−26,64
2025-08-15	13F	State of Tennessee, Treasury Department		5 211	5,04	2 537	−16,87
2025-08-08	13F	Renasant Bank		785	−3,68	382	−23,75
2025-07-15	13F	Riverbridge Partners Llc		62 004	−13,30	30 192	−31,40
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		1 713	−7,41	834	−26,71
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		255	−45,86	148	−43,94
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		114 859	−3,99	55 928	−24,02
2025-07-16	13F	Fortune Financial Advisors, LLC		1 603	47,74	781	16,94
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2 380	−4,34	1 159	−24,31
2025-08-14	13F	Utah Retirement Systems		2 402	−1,15	1 170	−21,81
2025-07-31	13F	R Squared Ltd		490		239
2025-08-13	13F	Quantbot Technologies LP		1 507	25,90	734	−0,41
2025-07-24	13F	Us Bancorp \de\		3 435	−10,83	1 672	−29,45
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		17		8
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		2 656	−4,32	1 293	−24,30
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		6 054	11,14	2 948	−12,06
2025-07-17	13F	Hanson & Doremus Investment Management		3 151	−9,79	2	−50,00
2025-08-14	13F	UBS Group AG		54 917	18,69	26 741	−6,08
2025-07-23	NP	CFSLX - Column Small Cap Fund		687	6,68	395	2,07
2025-07-30	13F	DekaBank Deutsche Girozentrale		155 267	0,45	85	−7,61
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		47	−17,54	23	−37,14
2025-08-08	13F	SBI Securities Co., Ltd.		1	−50,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		3 500	−2,02	1 694	−22,94
2025-08-14	13F	Graham Capital Management, L.P.		7 442	433,09	3 624	322,26
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 146	−1,38	659	−5,73
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		3 152	−22,99	1 833	−20,35
2025-07-30	13F	Legacy Wealth Asset Management, LLC		2 431	1,55	1 184	−19,69
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		2 008	8,54	1 168	12,32
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		108	25,58	63	29,17
2025-07-23	NP	CFMCX - Column Mid Cap Fund		360	0,00	207	−4,63
2025-08-05	13F	Huntington National Bank		24	−17,24	12	−35,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 187	−12,07	−578	−30,48
2025-08-06	13F	Eukles Asset Management		6 007	−0,20	2 925	−21,01
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		1 508		867
2025-07-28	NP	VMIDX - Mid Cap Index Fund		13 501	−4,34	7 761	−8,48
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		3 622	144,40	1 764	93,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		7 127	−5,24	3 470	−25,01
2025-08-13	13F	Brant Point Investment Management Llc		5 000	−12,92	2 435	−31,11
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		1 171	0,00	570	−20,83
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		2 008	0,00	978	−20,89
2025-08-11	13F	Brown Brothers Harriman & Co		97	−11,01	47	−29,85
2025-08-26	NP	SCDV - Bahl & Gaynor Small Cap Dividend ETF		10 068	5,05	4 902	−16,87
2025-05-14	13F	Natixis		0	−100,00	0	−100,00
2025-08-12	13F	Inscription Capital, LLC		426		208
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		400	0,00	195	−21,14
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		5 288	2,28	2 575	−19,08
2025-07-29	NP	PTL - Inspire 500 ETF		342	17,53	197	12,64
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		69	1 280,00	42	2 000,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 497	8,37	12 357	3,68
2025-08-13	13F	Bank Of Nova Scotia		8 999	114,26	4 382	69,54
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		22 771	3,21	13 242	6,79
2025-08-12	13F	Picton Mahoney Asset Management		799		0
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		1 285	−4,81	747	−1,45
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		1 854	287,87	764	159,86
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		12	−20,00	6	−44,44
2025-08-06	13F	Prospera Financial Services Inc		0	−100,00	0
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		5 692	−4,90	2 772	−24,74
2025-05-05	13F	Lindbrook Capital, Llc		106	1 077,78	65	1 525,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		28 991	−10,45	14 029	−29,94
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		1 818	0,00	885	−20,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		4 582	−2,94	2 231	−23,17
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		45 589	18,41	22	−4,35
2025-07-28	13F	BRYN MAWR TRUST Co		17	0,00	8	−20,00
2025-08-14	13F	Two Sigma Investments, Lp		36 029	869,30	17 544	667,07
2025-07-24	13F	Ronald Blue Trust, Inc.		1 790	8,81	872	−13,93
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 295	−2,68	4 824	0,71
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 641	2,87	4 443	6,44
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		4 494	−18,20	2 188	−35,27
2025-07-07	13F	Somerset Trust Co		708	0,85	345	−20,19
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		5 878	−22,56	2 862	−38,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		18 911	−6,26	9 208	−25,82
2025-07-17	13F	Wolff Wiese Magana Llc		6	0,00	3	−33,33
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		45	7,14	26	0,00
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		2 892		1 408
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		508	53,47	247	21,67
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		2	−33,33	1	0,00
2025-07-21	13F	Lecap Asset Management Ltd		2 009		978
2025-08-06	13F	Commonwealth Equity Services, Llc		785	14,93	0
2025-07-30	13F	Securian Asset Management, Inc		1 171	0,00	570	−20,83
2025-08-11	13F	GW&K Investment Management, LLC		17 217	−0,09	8	−20,00
2025-08-13	13F	MetLife Investment Management, LLC		7 933	−5,33	3 863	−25,10
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		223	8,78	109	−14,29
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 100	0,00	1 023	−20,90
2025-08-18	NP	GVMCX - Government Street Mid-Cap Fund		2 000	0,00	974	−20,89
2025-08-28	NP	STFBX - State Farm Balanced Fund		4 200	0,00	2 045	−20,86
2025-07-24	NP	FSHCX - Health Care Services 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		56 500	−8,87	32 478	−12,81
2025-07-23	13F	Roundview Capital LLC		2 072	2,37	1 009	−19,04
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		19	18,75	11	37,50
2025-08-29	NP	STXG - Strive 1000 Growth ETF		41	0,00	20	−24,00
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		9 513	12,01	5 532	15,88
2025-08-07	13F	Verus Capital Partners, Llc		776	−12,02	378	−30,44
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		74	−28,16	43	−24,56
2025-04-29	13F	Hm Payson & Co		48		30
2025-08-04	13F	Assetmark, Inc		23	27,78	11	0,00
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		2 271	5,53	1 305	1,01
2025-08-05	13F	Tsfg, Llc		200	0,00	0
2025-08-12	13F	Van Berkom & Associates Inc.		128 423	18,92	63	−6,06
2025-07-17	13F	LVW Advisors, LLC		897	−7,91	437	−27,21
2025-08-05	13F	Scarborough Advisors, LLC		6		3
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		66	10,00	38	15,15
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		418	−8,13	204	−27,24
2025-08-13	13F	Fisher Asset Management, LLC		9 762	−14,99	4 753	−32,72
2025-07-24	13F	Callan Family Office, LLC		520		253
2025-07-25	13F	Johnson Investment Counsel Inc		8 794	0,58	4 282	−20,39
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		258	−24,34	150	−21,47
2025-08-14	13F	D. E. Shaw & Co., Inc.		40 129	−8,06	19 540	−27,24
2025-08-01	13F	Teacher Retirement System Of Texas		14 711	6,66	7 163	−15,60
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-14	13F	FIL Ltd		119 600	33,48	58 237	5,63
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		30		15
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
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		48	0,00	23	−20,69
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
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		157	49,52	90	95,65
2025-07-29	13F	TFC Financial Management		1	0,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16		8
2025-07-16	13F	MBE Wealth Management, LLC		592	9,02	288	−13,77
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 451	−1,57	3 628	−22,10
2025-07-25	13F	Welch Group, LLC		660	0,00	321	−19,55
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		802	−50,95	391	−61,23
2025-08-13	13F	Jump Financial, LLC		441	−90,23	215	−92,29
2025-08-15	13F	Morgan Stanley		346 015	10,30	168 486	−12,71
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		10 283	4,51	5 980	8,14
2025-08-01	13F	Bessemer Group Inc		1 023	7,68	0
2025-08-07	13F	ProShare Advisors LLC		56 504	1,40	27 513	−19,76
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		6 590	−9,78	3 788	−13,67
2025-08-13	13F	First Trust Advisors Lp		150 132	22,35	73 104	−3,18
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		43	−12,24	21	−33,33
2025-07-22	13F	Eads & Heald Wealth Management		561	−0,88	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		21 303	−4,53	10 373	−24,44
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		224	9,80	129	4,92
2025-08-26	NP	AVEMX - Ave Maria Value Fund		27 580	50,71	13 430	19,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		455	0,00	222	−20,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		72 520	2,71	41 687	−1,73
2025-08-14	13F	Numerai GP LLC		1 208		588
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		37	15,62	22	23,53
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 451	0,62	707	−20,41
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-07-31	13F	Smith Group Asset Management, LLC		1 100	0,00	536	−20,86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		20	−31,03	11	−15,38
2025-08-14	13F	Summit Trail Advisors, Llc		883	79,84	430	42,05
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 778	7,69	1 034	11,43
2025-08-08	13F	Bailard, Inc.		2 300	−0,90	1 120	−21,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 887	4,31	1 097	7,97
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-05-02	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		1 005		489
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 931	−3,57	21 391	−23,69
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-14	13F	Systematic Alpha Investments, LLC		1 100	0,00	536	−20,86
2025-07-22	13F	Merit Financial Group, LLC		904	116,79	440	71,88
2025-08-13	13F	Bridgewater Associates, LP		2 840	−62,96	1 383	−70,70
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		1 200	0,00	584	−20,87
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		9 681	128,70	5	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		28	−12,50	14	−31,58
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		11 197	0,00	6 511	3,48
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		9 722	−6,50	4 734	−26,02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		2		1
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 067	−11,69	14 154	−30,12
2025-07-29	13F	William Blair Investment Management, Llc		339 086	−23,21	165 111	−39,23
2025-08-14	13F	Abbot Financial Management, Inc.		1 200	0,00	584	−20,87
2025-08-29	NP	STXM - Strive Mid-Cap ETF		72	5,88	35	−14,63
2025-08-15	13F	First Heartland Consultants, Inc.		845	25,56	411	−0,72
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		11	57,14	5	25,00
2025-08-14	13F/A	Skopos Labs, Inc.		25	−16,67	12	−33,33
2025-08-18	13F/A	Kestra Investment Management, LLC		1 917	11,45	934	−11,81
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		731	−13,29	356	−31,47
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
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		7 820	−59,04	4 547	−57,62
2025-08-11	13F	Principal Securities, Inc.		82	12,33	40	2,63
2025-08-14	13F	Polar Capital Holdings Plc		5 098	0,00	2 482	−20,85
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		3 387	6,24	1 970	9,94
2025-08-11	13F	Private Advisor Group, LLC		753	−3,59	367	−23,75
2025-08-13	13F	Pictet Asset Management Holding SA		2 081	−86,11	1 013	−89,01
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		202	16,76	99	−8,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		4 745	0,00	2 310	−20,86
2025-07-17	13F	Delta Capital Management Llc		685	0,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		126	−63,37	61	−71,09
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		175	21,53	85	−3,41
2025-08-19	13F	Cim, Llc		2 115	4,24	1 030	−17,55
2025-08-08	13F	Geode Capital Management, Llc		355 808	−0,05	173 274	−20,91
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ancora Advisors, LLC		3		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		462	−64,19	225	−71,75
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		8 705	−4,69	4 239	−24,58
2025-04-21	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		786	−0,38	383	−21,24
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		5 175	34,59	2 975	73,82
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		10 202	−0,01	5 933	3,45
2025-07-21	13F	Cape Cod Five Cents Savings Bank		6 536	0,00	3 928	0,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		155		0
2025-07-07	13F	Versant Capital Management, Inc		83	−15,31	40	−33,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		89	0,00	51	−3,77
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		73 292	0,00	42 620	3,47
2025-08-13	13F	Guggenheim Capital Llc		617	−26,81	300	−42,08
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-12	13F	Maripau Wealth Management Llc		1 057	15,02	524	−7,43
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		2 675	−4,29	1 302	−24,26
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 251	−655,61	4 992	−539,74
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		431	−34,40	210	−48,27
2025-07-18	13F	Impact Capital Partners LLC		755	−1,05	368	−21,75
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		550		268
2025-05-15	13F	Farallon Capital Management Llc		400	0,00	246	16,59
2025-07-28	13F	Kiker Wealth Management, LLC		10	0,00	5	−33,33
2025-08-13	13F	Federated Hermes, Inc.		1 369	−3,73	667	−23,80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		157	8,28	76	−14,61
2025-08-14	13F	Engineers Gate Manager LP		4 359	90,43	2 123	50,71
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		25 852	−2,91	15 033	0,46
2025-08-05	13F	Bank of New York Mellon Corp		131 922	−9,67	64 237	−28,51
2025-08-12	13F	Clifford Capital Partners Llc		794	34,12	387	6,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		860	−15,85	419	−33,44
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		4 610	0,00	2 681	3,47
2025-08-14	13F	Redwood Investment Management, Llc		2 867		1
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		325	−56,38	189	−55,02
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		72	38,46	35	12,90
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		546	−1,80	266	−22,51
2025-08-12	13F	Franklin Resources Inc		19 077	9,87	9 289	−13,06
2025-07-22	13F	Penobscot Investment Management Company, Inc.		595	−6,30	290	−25,90
2025-08-14	13F	Bank Of America Corp /de/		95 134	15,43	46 323	−8,66
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		6 238	−1,45	3 627	1,97
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
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		19 007	−7,67	9 255	−26,93
2025-08-04	13F	Keybank National Association/oh		9 524	0,00	4 638	−20,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		1 343	1,82	654	−19,48
2025-07-16	13F	Diversified Enterprises, LLC		479	−17,84	233	−34,92
2025-08-14	13F	Ieq Capital, Llc		2 612		1 272
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		3 444	−1,96	1 677	−22,44
2025-05-14	13F	Keeley-Teton Advisors, LLC		7 211	−0,28	4 437	15,85
2025-08-14	13F	Price T Rowe Associates Inc /md/		21 241	−6,94	10	−28,57
2025-08-11	13F	Bellwether Advisors, LLC		24		12
2025-07-23	13F	Independent Solutions Wealth Management, LLC		536	3,28	261	−18,50
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		7 096	7,99	4 079	3,34
2025-07-21	13F	111 Capital		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 884	347,51	1
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		1 344	0,22	773	−4,10
2025-08-14	13F	Aureus Asset Management, LLC		35 387	7,11	17 231	−15,24
2025-08-18	13F	Geneos Wealth Management Inc.		100	1,01	49	−20,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		243	−9,33	118	−28,05
2025-08-11	13F	Avantax Planning Partners, Inc.		508	−0,78	247	−21,59
2025-07-29	NP	EBI - Longview Advantage ETF		171	17 000,00	98
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		9 149	5,98	4 455	−16,15
2025-08-14	13F	Glen Eagle Advisors, LLC		647	−1,07	315	−21,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		9 278	−0,14	4 518	−20,98
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-11	13F	Integrated Quantitative Investments LLC		1 843		897
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		53 237	−2,32	25 923	−22,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		3 227	7,60	1 571	−14,85
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		3 788	−6,10	1 844	−25,71
2025-08-15	NP	BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class		510		248
2025-08-15	13F	WealthCollab, LLC		4	0,00	2	−50,00
2025-08-11	13F	NewEdge Wealth, LLC		5 984	−2,06	2 603	−30,78
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		75	0,00	37	−21,74
2025-08-25	13F/A	Neuberger Berman Group LLC		484 903	−6,97	236 114	−26,38
2025-08-04	13F	Retirement Systems of Alabama		38 351	−0,92	18 674	−21,59
2025-07-10	13F	Bright Rock Capital Management, Llc		2 000	0,00	974	−20,89
2025-08-14	13F	Sei Investments Co		48 513	31,12	23 621	3,74
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		40 440	124,78	19 691	77,88
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		163	−7,91	94	−12,26
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6 799	−27,60	3 311	−42,71
2025-07-21	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		169	−7,14	82	−21,15
2025-08-07	13F	CENTRAL TRUST Co		6	−25,00	3	−50,00
2025-08-14	13F	Wellington Management Group Llp		1 967	−2,33	958	−22,76
2025-08-12	13F	Trexquant Investment LP		6 058	−65,63	2 950	−72,81
2025-08-26	NP	AVEDX - Ave Maria Rising Dividend Fund		70 000	0,00	34 085	−20,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		339	0,00	165	−20,67
2025-08-13	13F	Cerity Partners LLC		4 451	237,71	2 165	167,28
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		9 837		4 790
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		204	6,25	99	−16,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		64	0,00	31	−20,51
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		582	0,00	283	−20,95
2025-08-14	13F	Hrt Financial Lp		5 465		3
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		173	16,89	84	−7,69
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		361	4,64	210	8,29
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		7 579	−25,12	4 357	−28,36
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		685	251,28	394	263,89
2025-07-17	13F	Alpine Bank Wealth Management		47	0,00	23	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		12 573	−0,58	6 122	−21,32
2025-08-11	13F	Citigroup Inc		4 665	43,72	2 272	13,72
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		4 478	1,52	2 604	5,08
2025-07-01	13F	Park National Corp /oh/		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		183	2,23	105	−1,87
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 177	0,00	4 173	3,47
2025-08-14	13F	Two Sigma Advisers, Lp		6 800		3 311
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		4 387	−11,34	2 522	−15,17
2025-08-12	13F	Cynosure Management, Llc		663	14,11	323	−9,80
2025-08-26	NP	WASMX - Walden SMID Cap Fund		12 405	8,15	6 040	−14,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		2 423	−2,06	1 180	−22,54
2025-08-13	13F	Quadrature Capital Ltd		4 118	324,97	2 004	236,81
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		3 456	−6,09	1 683	−25,71
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		371	0,00	181	−21,05
2025-08-18	13F	N.E.W. Advisory Services LLC		28	0,00	14	−23,53
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		88	0,00	43	−22,22
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		3 405	−15,47	1 980	−12,51
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		2 196	−35,60	1 069	−49,05
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		139	0,00	68	−21,18
2025-08-05	13F	Lord & Richards Wealth Management, LLC		2 289	12,65	1 115	−10,88
2025-08-12	13F	CFC Planning Co LLC		0	−100,00	0
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		4 217	−10,85	2 053	−29,45
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		312	0,00	152	−20,94
2025-08-13	13F	Victory Capital Management Inc		2 720	−47,67	1 324	−58,60
2025-07-15	13F	Covea Finance		9 900	52,31	4 821	20,53
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		26 396	19,47	15 350	23,61
2025-07-25	13F	Hemington Wealth Management		45	7,14	0
2025-08-13	13F	Quadrant Capital Group Llc		1 355	313,11	660	227,86
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		434		267
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 483	4,28	1 444	7,85
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		66 180	−0,19	32 225	−21,02
2025-08-12	13F	Cumberland Partners Ltd		4 500		2 191
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 009	1,57	978	−19,64
2025-08-12	13F	EULAV Asset Management		123 518	0,02	60 145	−20,85
2025-07-15	13F	Financial Management Professionals, Inc.		5	0,00	2	−33,33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 102	1,38	641	4,92
2025-07-11	13F	SILVER OAK SECURITIES, Inc		469	−8,04	228	−26,21
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-26	NP	WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares		242	22,84	118	−3,31
2025-08-14	13F	California State Teachers Retirement System		13 229	−0,24	6 442	−21,06
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		6 583	−2,27	3 828	1,14
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392	−51,58	809	−49,91
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		84 628	0,90	41 208	−20,16
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility 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		1 086	−26,27	624	−29,41
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		1 762	−4,50	1 025	−1,16
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 152	35,69	561	7,28
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		730	−10,65	425	−7,63
2025-07-28	NP	MVV - ProShares Ultra MidCap400		568	−1,73	327	−6,05
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		646	8,03	376	11,61
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		2 660	21,91	1 295	−3,50
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		258	0,00	126	−20,89
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 169	4,22	9 295	−0,29
2025-08-12	13F	Ci Investments Inc.		522	−5,78	0
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		21 968	12,75	12 775	16,66
2025-08-13	13F	Marshall Wace, Llp		1 190		579
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		4 773		2 776
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		500	0,00	287	−4,33
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		119	−26,99	69	−24,18
2025-08-14	13F	Man Group plc		50 422	16,92	24 552	−7,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		403	−10,44	196	−28,99
2025-08-11	13F	United Advisor Group, LLC		910	6,93	443	−15,30
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		38 973	−7,68	18 977	−26,94
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC		30 780	68,30	14 988	33,18
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		145	−12,65	71	−31,37
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 125	−2,65	46 593	0,73
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		27	0,00	13	−18,75
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		150	0,00	87	3,57
2025-08-19	13F	State of Wyoming		306	−15,24	149	−32,88
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		96	7,87	47	−14,81
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		55	25,00	32	29,17
2025-08-01	13F	William Allan, Llc		8 246	−1,26	4 015	−21,86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		111	0,00	54	−20,59
2025-07-23	13F	Klp Kapitalforvaltning As		4 800	26,32	2 337	−0,04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		251	−2,71	122	−22,78
2025-07-25	13F	Fifth Third Wealth Advisors LLC		589	0,51	287	−20,56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		4 500		2 191
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		257		125
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		2 977	5,94	1 450	−16,19
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 215	1 507,50	1 870	1 630,56
2025-08-26	NP	AVEAX - Ave Maria Focused Fund		5 284	56,33	2 573	23,71
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		260	4,84	151	8,63
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10		5
2025-08-15	13F	Kestra Advisory Services, LLC		1 328	43,10	647	13,13
2025-07-14	13F	Farmers & Merchants Investments Inc		12	9,09	6	−16,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		941	0,00	458	−20,90
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		10 841	0,59	5 279	−20,40
2025-08-13	13F	BLI - Banque de Luxembourg Investments		25 700	9,36	14 372	1,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		168	−60,75	82	−69,20
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		600	0,00	292	−20,87
2025-05-28	NP	NDOW - Anydrus Advantage ETF		139	−51,57	86	−44,08
2025-08-11	13F	Independent Advisor Alliance		1 581	−31,05	770	−45,39
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		1 977	0,00	1 136	−4,30
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		348	−343,36	202	−340,48
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		80	0,00	39	−22,45
2025-07-25	13F	CBOE Vest Financial, LLC		7 319	68,72	3 564	33,50
2025-07-31	13F	Brighton Jones Llc		461		224
2025-08-11	13F	Martingale Asset Management L P		30 668	27,56	14 933	0,95
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		4 016	−5,66	2 335	−2,38
2025-08-26	NP	AVERX - Schwartz Value Focused Fund		7 250	70,59	3 530	34,99
2025-07-21	13F	Copeland Capital Management, LLC		146 834	−1,48	71 498	−22,03
2025-08-12	13F	Swiss National Bank		27 900	1,09	13 585	−20,00
2025-08-07	13F	Aviva Plc		838	−20,27	408	−36,84
2025-08-13	13F	Edgestream Partners, L.P.		7 665	435,27	3 732	323,61
2025-07-29	13F	Mutual Of America Capital Management Llc		7 276	−5,64	3 543	−25,34
2025-07-22	13F	Iowa State Bank		650	0,00	317	−20,80
2025-08-14	13F	Twinbeech Capital Lp		7 143		3 478
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		853	−19,07	415	−35,96
2025-08-12	13F	Global Retirement Partners, LLC		26	−84,05	13	−86,05
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		225	−10,00	110	−28,76
2025-07-18	13F	Truist Financial Corp		7 390	−2,80	3 598	−23,09
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		12 899	218,02	6 173	147,71
2025-07-16	13F	Signaturefd, Llc		300	−1,64	146	−22,46
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 243	−2,13	3 630	1,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 640	−14,23	2 259	−32,12
2025-07-31	13F	Whipplewood Advisors, LLC		33	−35,29	16	−20,00
2025-08-13	13F	Jones Financial Companies Lllp		6	0,00	3	0,00
2025-08-14	13F/A	Barclays Plc		16 389	56,50	8	16,67
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		7		3
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		6 924	−4,18	3 372	−24,18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		2 840	−3,66	1 383	−23,77
2025-08-01	13F	Envestnet Asset Management Inc		75 215	−6,13	36 624	−25,71
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		820	−10,58	399	−29,26
2025-05-02	13F	Prevail Innovative Wealth Advisors, Llc		0	−100,00	0
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		2 470	−42,56	1 436	−40,56
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 249	−14,25	10 030	−11,28
2025-07-23	13F	Shell Asset Management Co		242	−9,70	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		2 325	0,61	1 132	−20,39
2025-08-05	13F	Machina Capital S.a.s.		478	−22,78	233	−38,95
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-08-15	NP	LCAP - Principal Capital Appreciation Select ETF		426	153,57	207	100,97
2025-08-26	NP	AVEGX - Ave Maria Growth Fund		29 000	0,00	14 121	−20,87
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		9 940	−20,21	4 840	−36,86
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		387	−6,52	225	−3,02
2025-08-14	13F	Voya Investment Management Llc		2 384	−9,87	1 161	−28,70
2025-08-14	13F	Nebula Research & Development LLC		3 608	109,65	1 757	65,97
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		481	0,21	234	−20,68
2025-07-31	13F	Caitong International Asset Management Co., Ltd		3	−96,97	1	−98,33
2025-08-12	13F	Charles Schwab Investment Management Inc		144 689	−2,84	70 453	−23,11
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		141	−7,24	69	−26,88
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		460	1 337,50	267	1 470,59
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		111	1,83	54	−19,40
2025-08-08	13F	Vestcor Inc		4 412	59,39	2	100,00
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		762	35,59	438	29,97
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		3 336	1,83	1 624	−19,40
2025-08-06	13F	Cornerstone Investment Partners, LLC		488	2,09	238	−19,39
2025-08-14	13F	Gotham Asset Management, LLC		10 198	−31,78	4 966	−46,02
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 711	−1,85	1 320	−22,31
2025-07-25	13F	LRI Investments, LLC		169	12,67	82	−10,87
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		1 897	−10,09	1 090	−13,97
2025-05-01	13F	Schechter Investment Advisors, LLC		1 067	−1,02	657	14,89
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		8 253	33,22	4 019	5,43
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		31 815	2,57	18 289	−1,86
2025-08-14	13F	Alliancebernstein L.p.		18 666	−15,08	9 089	−32,79
2025-08-14	13F	Voleon Capital Management Lp		3 718	56,61	1 810	23,97
2025-07-15	13F	Td Private Client Wealth Llc		2 755	−0,58	1 341	−21,35
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72	−98,93	43	−98,88
2025-08-11	13F	Alps Advisors Inc		33 450	−1,16	16 288	−21,79
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 177	−1,21	1 826	−5,49
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		5 222	−8,59	3 037	−5,42
2025-08-14	13F	Comerica Bank		5 886	−6,05	2 866	−25,68
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		6 841	1,15	3 978	4,68
2025-08-14	13F	Holocene Advisors, LP		10 217	6,98	4 975	−15,35
2025-08-11	13F	FSA Wealth Management LLC		1		0
2025-08-14	13F	Freestone Grove Partners LP		568		277
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		169	−22,83	97	−25,95
2025-08-05	13F	Fourth Dimension Wealth, LLC		13	0,00	6	−14,29
2025-08-14	13F	Horizon Investments, LLC		5 947	297 250,00	2 892	289 000,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		9 103	−3,82	5 601	11,71
2025-08-14	13F	Royal Bank Of Canada		36 759	−1,61	17 898	−22,15
2025-07-22	13F	DAVENPORT & Co LLC		474	10,23	231	−12,88
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		2 846	1,97	1 386	−19,34
2025-08-14	13F	CIBC Asset Management Inc		467	0,00	227	−20,91
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700	−18,57	2 776	−35,57
2025-08-26	NP	WAMFX - Walden Midcap Fund		2 495	−18,20	1 215	−35,29
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 926	4,22	938	−17,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 355	0,00	660	−20,89
2025-07-15	13F	Fortitude Family Office, LLC		6	100,00	3	100,00
2025-07-23	NP	IMANX - Iman Fund Class K		2 235	458,75	1 285	463,16
2025-08-08	13F	Brogan Financial, Inc.		669	57,04	326	24,05
2025-07-25	13F	JustInvest LLC		1 760	8,37	857	−14,21
2025-07-30	13F	New Mexico Educational Retirement Board		3 000	0,00	1	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		1	−66,67	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		309	−6,08	150	−25,74
2025-08-11	13F	Brass Tax Wealth Management, Inc		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		500		280
2025-08-12	13F	Dimensional Fund Advisors Lp		227 370	3,98	110 771	−17,67
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		570		328
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		402	−9,46	231	−13,16
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		2 038	−62,06	1 254	−55,94
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		24	50,00	14	62,50
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		15 640		9 095
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		87	0,00	50	−3,85
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		469 076	−1,25	228 407	−21,86
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		2 088	0,00	1 200	−4,31
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		2 197	−11,80	1 278	−8,72
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1 681	0,00	819	−20,89
2025-07-28	NP	VCGAX - Growth & Income Fund		1 012	0,00	582	−4,44
2025-08-06	13F	True Wealth Design, LLC		3	0,00	1	0,00
2025-07-15	13F	MCF Advisors LLC		500	0,00	243	−20,85
2025-08-13	13F	EverSource Wealth Advisors, LLC		586	16,50	285	−7,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 086	9,73	1 016	−13,17
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		2 074	20,02	1 010	−5,08
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		914	−4,79	445	−24,58
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234	0,00	132	3,97
2025-07-10	13F	Exchange Traded Concepts, Llc		1 566	2,35	763	−19,02
2025-08-27	NP	BRGIX - Bridges Investment Fund		2 000	0,00	974	−20,89
2025-08-12	13F	Ensign Peak Advisors, Inc		4 194	−27,98	2 042	−43,01
2025-08-08	13F	Tortoise Investment Management, LLC		4		2
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		40 166	−30,95	19 558	−45,35
2025-07-22	13F	Berger Financial Group, Inc		424	−2,30	207	−22,85
2025-07-31	13F	Ground Swell Capital, LLC		435		212
2025-08-08	13F	W.H. Cornerstone Investments Inc.		493		240
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 836	7,68	1 055	3,03
2025-07-15	13F	North Star Investment Management Corp.		186	0,00	91	−21,05
2025-07-21	13F	Qrg Capital Management, Inc.		439	−67,58	214	−74,43
2025-08-05	13F	NewSquare Capital LLC		6	200,00	3	100,00
2025-08-14	13F	Vident Advisory, LLC		947	28,32	461	1,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		90	−64,43	44	−72,26
2025-08-07	13F	Commerce Bank		5 788	10,97	2 818	−12,18
2025-08-14	13F	Wells Fargo & Company/mn		115 132	−4,50	56 061	−24,43
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		8 397	0,07	4 089	−20,82
2025-08-12	13F	American Century Companies Inc		4 504	−30,79	2 193	−45,23
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2 389	59,69	1 130	22,83
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		25 422	−0,72	12 379	−21,44
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		89 479	1,55	43 570	−19,64
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		6 144		2 992
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		28	460,00	14	333,33
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		471		274
2025-08-14	13F/A	Rockefeller Capital Management L.P.		19 474	−23,91	9 483	−39,68
2025-08-04	13F	Impact Partnership Wealth, LLC		439		214
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		339	59,91	197	65,55
2025-08-12	13F	Public Sector Pension Investment Board		9 204		4 482
2025-04-09	13F	American National Bank		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		6	200,00	3	100,00
2025-08-14	13F	L2 Asset Management, LLC		1 330	32,60	647	5,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		200	0,00	97	−21,14
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		904	−10,23	520	−14,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 060	−9,17	516	−28,13
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		896	0,00	436	−20,87
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		90 782	297,71	44 204	214,73
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		21 936	0,00	12 756	3,47
2025-07-31	13F	Leavell Investment Management, Inc.		2 000	0,00	974	−20,89
2025-08-06	13F	Resona Asset Management Co.,Ltd.		2 624	0,00	1 278	−20,88
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		5 459	2,94	2 658	−18,54
2025-08-14	13F	Van Eck Associates Corp		14 993	−9,10	7	−30,00
2025-08-06	13F	SNS Financial Group, LLC		453	0,00	221	−20,86
2025-08-14	13F	State Of Wisconsin Investment Board		7 632	−2,83	3 716	−23,10
2025-08-13	13F	Shelton Capital Management		536	−2,37	261	−22,85
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-03	13F	TrueWealth Advisors, LLC		0	−100,00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	MidWestOne Financial Group, Inc.		2 000	0,00	974	−20,89
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		16	−94,05	9	−94,04
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		3 759	4,94	1 830	−16,97
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		19	0,00	9	−18,18
2025-07-09	13F	Heritage Family Offices, LLP		506	0,00	307	−1,61
2025-08-14	13F	Evergreen Capital Management Llc		10 349	−27,79	5 039	−42,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		80	−9,09	39	−29,63
2025-07-17	13F	Janney Montgomery Scott LLC		10 278	−3,80	5	−16,67
2025-05-13	13F	Renaissance Group Llc		0	−100,00	0
2025-05-15	13F	CAPROCK Group, Inc.		586	−10,81	361	3,45
2025-08-26	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649	32,45	316	4,98
2025-08-18	13F	Second Line Capital, LLC		6 084	4,88	2 962	−17,01
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	−48,39	47	−59,65
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		158 581	21,95	77 218	−3,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		334	7,05	163	−15,18
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		2 006	−2,72	977	−23,03
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		3 570	−25,00	1 738	−40,64
2025-08-14	13F	State Street Corp		477 014	−1,67	232 272	−22,18
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		296 481	−2,47	170 429	−6,68
2025-07-11	13F	Farther Finance Advisors, LLC		372	148,00	181	96,74
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		151	−11,18	87	−15,69
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82	−52,60	40	−57,14
2025-07-16	13F	Formidable Asset Management, LLC		20 266	0,89	12 299	−0,49
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		54 906	0,59	31 562	−3,76
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		3 313	624,95	1 613	474,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		115	21,05	67	24,53
2025-06-26	NP	FSLCX - Fidelity Small 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		28 060	40,56	16 317	45,44
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		114	−13,64	56	−32,10
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		296	0,00	144	−20,88
2025-08-08	13F	Keyvantage Wealth, Llc		499	0,00	243	−20,85
2025-08-14	13F	Worldquant Millennium Advisors Llc		5 382		2 621
2025-08-14	13F	Jane Street Group, Llc		14 391	433,59	7 007	322,36
2025-08-07	13F	Zions Bancorporation, National Association /ut/		110	0,00	54	−20,90
2025-08-12	13F	Nuveen, LLC		48 442	−2,36	23 588	−22,73
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 192	7,68	580	−14,83
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
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		83		48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		35	0,00	17	−19,05
2025-07-31	13F	Quest Partners LLC		3 226	76,77	1 571	39,93
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		553	33,25	269	5,49
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		475	−4,04	231	−24,01
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		16 709	−2,42	8 136	−22,78
2025-06-25	NP	FXH - First Trust Health Care 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		19 568	−23,23	11 379	−20,57
2025-08-14	13F	Quantinno Capital Management LP		9 561	1,65	4 656	−19,56
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		493	0,00	283	−4,39
2025-07-15	13F	Clarus Group, Inc.		1 066	1,62	519	−19,53
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1		1 750	10,97	852	−12,16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		177	0,00	103	3,03
2025-07-09	13F	Pallas Capital Advisors LLC		602		293
2025-08-12	13F	BlackRock, Inc.		1 338 888	−3,09	651 945	−23,31
2025-08-13	13F	Gabelli Funds Llc		30 967	20,03	15 079	−5,02
2025-08-28	NP	STFGX - State Farm Growth Fund		20 000	−2,44	9 739	−22,80
2025-08-11	13F	Cornerstone Planning Group LLC		5	−58,33	2	−71,43
2025-08-12	13F	MAI Capital Management		4 204	0,94	2 047	−20,10
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		1 357	−24,78	780	−27,98
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
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		120 377	−11,95	70 000	−8,89
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		1 781	19,85	867	−5,14
2025-08-08	13F	Principal Financial Group Inc		79 131	9,87	38 531	−13,05
2025-07-28	13F	Cushing Capital Partners, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		5 090	−4,48	2 478	−24,43
2025-07-17	13F	Capital Insight Partners, Llc		9 247	−12,38	4 503	−30,67
2025-03-26	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		713	−49,04	401	−47,02
2025-08-13	13F	Norges Bank		183 574		89 388
2025-07-28	13F	Bridges Investment Management Inc		71 492	0,69	34 812	−20,32
2025-07-31	13F/A	Avion Wealth		3	50,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98	42,03	48	11,90
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		56	7,69	27	−12,90
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		0	−100,00	0	−100,00
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		2 101	0,00	1 023	−20,82
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428	−6,75	249	−3,50
2025-08-07	13F	Allworth Financial LP		188	20,51	92	7,06
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		432	5,88	251	9,61
2025-08-15	13F	Binnacle Investments Inc		55	0,00	27	−21,21
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		61 085	0,15	35 522	3,63
2025-08-14	13F	Capstone Investment Advisors, Llc		711		346
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		6 665	−8,27	3 245	−27,40
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 547	93,86	753	53,36
2025-07-17	13F	Smith, Salley & Associates		17 551	2,31	8 546	−19,04
2025-08-13	13F	Invesco Ltd.		153 901	−14,68	74 939	−32,49
2025-07-10	13F	Security National Bank		25	0,00	12	−20,00
2025-07-28	13F	New York State Teachers Retirement System		14 172	0,00	7	−25,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		42	0,00	20	−20,00
2025-08-11	13F	Symphony Financial, Ltd. Co.		4 382		2 134
2025-08-14	13F	Snowden Capital Advisors LLC		1 040	−2,07	506	−22,51
2025-08-04	13F	Spire Wealth Management		7	0,00	4	−25,00
2025-08-14	13F	Fmr Llc		188 818	−30,36	91 941	−44,89
2025-08-12	13F	Deutsche Bank Ag\		2 684	−76,75	1 307	−81,61
2025-08-14	13F	Susquehanna International Group, Llp	Put	8 700	148,57	4 236	96,75
2025-08-14	13F	Susquehanna International Group, Llp		3 048	214,55	1 484	148,99
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		364	1 356,00	212	1 523,08
2025-08-15	13F	CI Private Wealth, LLC		2 262	5,85	1 101	−16,21
2025-08-14	13F	Susquehanna International Group, Llp	Call	4 700	−49,46	2 289	−60,01
2025-08-26	NP	TLSTX - Stock Index Fund		223	0,00	109	−21,17
2025-08-20	NP	RGLO - Global Equity Active ETF		462		225
2025-08-29	NP	Gabelli Dividend & Income Trust		12 750	2,00	6 208	−19,28
2025-08-14	13F	Ameriprise Financial Inc		92 667	−45,17	45 123	−56,61
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		2 113	41,62	1 029	11,98
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		4 729	−16,52	2 303	−33,95
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		39 719	2,68	22 832	−1,76
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		745	5,37	433	9,07
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		225 978	−1,88	110 035	−22,36
2025-08-26	13F/A	Thrivent Financial For Lutherans		90 213	−4,77	44	−25,86
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		49 134	−1,00	23 925	−21,66
2025-08-26	NP	NOIEX - Northern Income Equity Fund		170		83
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		16 430	35,87	9 445	30,01
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		3 828	19,36	2 226	23,53
2025-07-28	13F	Boston Trust Walden Corp		247 434	0,44	120 483	−20,52
2025-08-01	13F	Centerpoint Advisors, LLC		35	0,00	0
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		5 059	326,20	3 113	500,77
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		2 338	−10,70	1 138	−17,95
2025-08-12	13F	Bokf, Na		2 916	22,11	1 420	−3,40
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		5 743	−1,42	3 301	−5,69
2025-07-14	13F	AdvisorNet Financial, Inc		9	0,00	4	−20,00
2025-07-28	13F	Harbour Investments, Inc.		17	0,00	8	−20,00
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-29	NP	FAMFX - FAM Small Cap Fund Investor		22 655	0,00	11 031	−20,87
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		86	−35,34	49	−37,97
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		2		1
2025-08-13	13F	Russell Investments Group, Ltd.		42 002	79,25	21 150	46,68
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175	0,00	101	−4,76
2025-07-08	13F	Nbc Securities, Inc.		834	0,00	0
2025-08-12	13F	Longfellow Investment Management Co Llc		2	0,00	1	−100,00
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		35 736	−12,13	20 781	−9,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		101	6,32	49	−15,52
2025-08-07	13F	Amica Mutual Insurance Co		2 571	0,00	1	0,00
2025-08-07	13F	Amica Retiree Medical Trust		254	0,00	0
2025-06-24	NP	QLV - FlexShares US Quality Low Volatility 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		1 840	3,14	1 070	6,69
2025-07-30	13F	Whittier Trust Co		168	−48,31	82	−59,30
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		1 630	−4,68	794	−24,62
2025-07-30	13F	Schwartz Investment Counsel Inc		139 804	11,29	68 075	−11,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		137	−64,60	67	−72,27
2025-08-13	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		1 577	−1,07	917	2,46
2025-07-16	13F	State of Alaska, Department of Revenue		19 758	−0,53	10	−25,00
2025-05-06	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-04-22	13F	North Point Portfolio Managers Corp/oh		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		104	0,00	64	14,55
2025-08-14	13F	Advisor OS, LLC		473	−5,78	230	−25,32
2025-07-24	13F	CWM Advisors, LLC		3 369	−9,46	1 640	−28,35
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		17	1 600,00	8
2025-07-28	NP	VCULX - Growth Fund		22		13
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		840	−4,55	409	−24,40
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 067	−1,20	1 007	−21,83
2025-08-05	13F	Bank Of Montreal /can/		2 377	−9,52	1 157	−28,40
2025-08-12	13F	Waterloo Capital, L.P.		3 693	12,73	1 798	−10,77
2025-07-31	13F	Oppenheimer & Co Inc		12 709	−1,15	6 188	−21,78
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		12 392	−33,09	7 206	−30,76
2025-08-08	13F	Hartland & Co., LLC		228	19,37	111	−5,13
2025-08-15	13F	Stonebridge Capital Advisors LLC		503	0,00	245	−21,04
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		2 726	−6,55	1 585	−3,29
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		9 240	19,35	4 499	−5,54
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		435	22,54	250	12,61
2025-04-23	13F	Golden State Wealth Management, LLC		3		2
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		38 392	−3,43	18 694	−23,58
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		60	−18,92	29	−35,56
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		17	−19,05	10	−18,18
2025-05-28	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		335	20,07	206	23,35
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		2 946	−3,28	1 434	−23,48
2025-08-08	13F/A	Sterling Capital Management LLC		873	18,29	425	−6,39
2025-08-14	13F	First Financial Bankshares Inc		2 390	3,55	1 164	−18,10
2025-07-23	13F	Vontobel Holding Ltd.		2 821	44,52	1 374	14,32
2025-08-14	13F	GWM Advisors LLC		137	0,00	67	−21,43
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		2 000	0,00	1 150	−4,33
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 079	0,00	2 920	−4,33
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		3 842	−3,08	2 234	0,31
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		20	0,00	11	−8,33
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 982	157,40	965	107,08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		819		471
2025-08-14	13F	Janus Henderson Group Plc		6 473	4,39	3 149	−16,21
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		95	86,27	46	48,39
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc		22 699	0,00	11 053	−20,87
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		538	14,71	309	9,96
2025-08-14	13F	Millennium Management Llc		134 779	87,54	65 628	48,41
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		1 927	27,95	938	1,30
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		2 618	25,26	1 522	29,64
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		248	2,48	121	−18,92
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		6 134	105,22	3 567	112,39
2025-08-14	13F	Voloridge Investment Management, Llc		66 824	1 403,35	32 539	1 089,69
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		4 000	0,00	1 948	−20,89
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 621	0,00	1 524	3,46
2025-07-29	13F	Private Trust Co Na		11	0,00	5	−16,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		768	10,98	374	−12,24
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		1 376	0,00	670	−20,80
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3 266	−1,98	1 590	−22,44
2025-08-14	13F	Crawford Fund Management, LLC		5 200		2 532
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		149 919	20,72	73 000	−4,47
2025-08-14	13F	Smartleaf Asset Management LLC		35	−23,91	20	−29,63
2025-07-24	NP	FSCDX - Fidelity Advisor Small 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		31 200	−12,11	17 935	−15,91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		8	−52,94	5	−55,56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		297	−1,98	145	−22,58
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		589 837	−1,23	287 210	−21,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		99	0,00	57	−5,08
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 484	0,57	3 157	−20,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		1	−80,00	1	−100,00
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		1 340		652
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		1 682	0,00	819	−20,79
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				370	−20,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		2 100	0,00	1 023	−20,90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		2 989	−7,49	1 455	−26,81
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		30	−18,92	15	−36,36
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		621	0,00	357	−4,56
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		4 238	5,53	2 464	9,22
2025-08-14	13F	ISAM Funds (UK) Ltd		464		226
2025-07-29	13F	Wcm Investment Management, Llc		637	11,56	356	3,19
2025-08-13	13F	Arizona State Retirement System		4 265	4,46	2 077	−17,36
2025-08-12	13F	XTX Topco Ltd		1 419	254,75	691	180,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		124	−23,46	60	−39,39
2025-08-12	13F	SRS Capital Advisors, Inc.		1 259	310,10	613	226,06
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		814	0,00	473	3,50
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		476 464	−2,47	232 005	−22,82
2025-08-29	13F	Total Investment Management Inc		1		0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		6 630	0,00	4 080	16,14
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		100	0,00	49	−21,31
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		23 100	−30,63	13 279	−33,63
2025-08-08	13F	Impax Asset Management Group plc		267 589	−11,27	130 297	−29,78
2025-06-26	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		429	5,41	249	9,21
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		8 374	3,55	4 078	−18,07
2025-08-29	13F	Centaurus Financial, Inc.		5 491	1,95	3	−33,33
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		7 281	−1,15	4 234	2,27
2025-08-14	13F	EP Wealth Advisors, Inc.		1 190	−0,67	579	−21,44
2025-07-22	13F	Net Worth Advisory Group		561	3,70	273	−18,02
2025-08-14	13F	Algert Global Llc		29 981	30,37	15	0,00
2025-08-07	13F	Acadian Asset Management Llc		250 722	69,26	122	34,07
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		279	2,95	160	−1,23
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		999	−1,87	615	13,91
2025-08-11	13F	Nomura Asset Management Co Ltd		33	0,00	16	−20,00
2025-08-13	13F	Aristides Capital LLC		437		213
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		236	32,58	136	27,36
2025-08-08	13F	SG Americas Securities, LLC		1 835	−9,69	1	−100,00
2025-08-14	13F	Verition Fund Management LLC		1 069	−82,07	521	−85,83
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		1 480	−28,16	721	−43,17
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 023	−10,17	3 907	−28,92
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		1 361	240,25	663	169,11
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		37 385	36,08	21 740	40,81
2025-08-13	13F	Bare Financial Services, Inc		4		2
2025-03-28	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 888	−3,97	1 061	−0,09
2025-08-06	13F	Texas Yale Capital Corp.		9 573	0,00	4 661	−20,87
2025-08-12	13F	Ameritas Investment Partners, Inc.		4 390	−2,40	2 136	−22,80
2025-08-13	13F	California Public Employees Retirement System		58 037	−15,21	28 260	−32,91
2025-08-08	13F	Wealth Alliance		631	7,13	307	−15,19
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		11 874	−2,38	5 782	−22,76
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		130	3,17	75	−1,33
2025-08-12	13F	Jpmorgan Chase & Co		224 545	−8,76	109 338	−27,80
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		7 330	−3,04	4 262	0,33
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	100		0
2025-08-05	13F	Simplex Trading, Llc	Call	100		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		1 900	−13,64	925	−31,63
2025-08-12	13F	Coldstream Capital Management Inc		990	−2,56	482	−22,88
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		708	−9,58	345	−28,48
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		47 449	26,70	27 276	21,23
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		97		47
2025-08-13	13F	Baird Financial Group, Inc.		1 231	−6,95	599	−26,41
2025-08-14	13F	Synovus Financial Corp		2 056	12,53	1 001	−10,94
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		8 514	0,00	4 894	−4,32
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		31 512	−3,43	15 344	−23,58
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		3 959	15,62	2 276	10,60
2025-07-30	13F	Blume Capital Management, Inc.		65	0,00	32	−22,50
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		39 397	32,80	22 910	37,41
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		24	9,09	14	8,33
2025-07-21	13F	Ameritas Advisory Services, LLC		20		10
2025-08-12	13F	Advisors Asset Management, Inc.		1 162	−40,23	566	−52,76
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		38	8,57	22	15,79
2025-08-13	13F	QSV Equity Investors LLC		510	0,39	248	−20,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		4 929	0,00	2 400	−20,84
2025-08-12	13F/A	Boston Partners		22 651	37,06	11 028	8,48
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		4 463	1,96	2 595	5,53
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		42	5,00	24	9,09
2025-07-22	13F	Fenimore Asset Management Inc		29 018	−0,28	14 130	−21,09
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		273	−1,80	133	−22,81
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		13 730	−13,10	6 686	−31,23
2025-07-09	13F	Harbor Capital Advisors, Inc.		3 363	1,05	2	−50,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-13	13F	Epoch Investment Partners, Inc.		237 397	−5,31	115 596	−25,07
2025-07-14	13F	Painted Porch Advisors LLC		74	0,00	36	−20,00
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		49 053	4,77	28 525	8,41
2025-07-28	13F	CGC Financial Services, LLC		229	0,00	112	−20,71
2025-08-08	13F	Cetera Investment Advisers		1 740	1,46	847	−19,72
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		40	17,65	23	21,05
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19	18,75	11	22,22
2025-07-15	13F	Retirement Guys Formula Llc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		307	−67,72	149	−74,53
2025-08-13	13F	Schroder Investment Management Group		86 625	88,09	42 180	51,22
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		2 560	1,27	1 489	4,79
2025-04-24	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		35 880	−1,87	21 557	3,00
2025-08-14	13F	Citadel Advisors Llc	Put	1 000		487
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		5 731	254,42	3 294	239,24
2025-08-07	13F	Illinois Municipal Retirement Fund		7 929	54,35	3 861	22,15
2025-04-24	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		1 266	−49,05	761	−46,55
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		790	7,05	385	−15,42
2025-08-14	13F	Goldman Sachs Group Inc		57 873	32,12	28 180	4,56
2025-08-14	13F	Citadel Advisors Llc		16 736	−65,34	8 149	−72,58
2025-08-12	13F	Pacer Advisors, Inc.		675	−2,17	329	−22,64
2025-08-14	13F	Tudor Investment Corp Et Al		6 058		2 950
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		17 591	65,89	8 566	31,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		6 142	0,57	2 991	−20,42
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		28	0,00	17	21,43
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		12 402	−10,85	6	−25,00
2025-06-23	NP	Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio		7 570	8,17	4 402	11,95
2025-08-14	13F	Canada Pension Plan Investment Board		3 400	0,00	1 656	−20,89
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		240	0,00	138	−4,86
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		1 484	−2,56	853	−6,78
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		1 536	−31,55	893	−29,18
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		1 472	7,21	717	−15,17
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		1 467	303,02	714	220,18
2025-07-31	13F	Moloney Securities Asset Management, LLC		764	0,00	372	−20,90
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		363		177
2025-07-29	13F	Virginia Retirement Systems Et Al		5 536	3,75	2 696	−17,91
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		333	46,05	162	15,71
2025-08-21	NP	VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.		81 800	0,00	39 831	−20,87
2025-08-14	13F	SummitTX Capital, L.P.		571		278
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		26		13
2025-08-14	13F	Raymond James Financial Inc		76 154	−0,15	37 082	−20,99
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		14 933	2,70	8 584	−1,74
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657	−13,11	2 127	−10,11
2025-08-13	13F	M&t Bank Corp		608	−4,40	296	−24,10
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		872	2,23	425	−19,08
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		2 627	−19,42	1 510	−9,42
2025-07-31	13F	Cabot Wealth Management Inc		24 157	1,71	11 763	−19,51
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		14 266	36,44	8 296	41,17
2025-04-29	13F	Catalyst Capital Advisors LLC		0	−100,00	0
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		81 672	0,27	46 948	−4,07
2025-08-27	NP	KONG - Formidable Fortress ETF		1 329	15,57	647	−8,49
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		1 310	−6,23	762	−4,04
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		491	7,68	282	3,30
2025-08-14	13F	Qube Research & Technologies Ltd		40 971	−21,98	19 950	−38,26
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		769	16,87	374	−7,43
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		1 366	0,00	665	−20,83
2025-07-21	13F	Consolidated Investment Group LLC		3 435	0,00	1 673	−20,87
2025-08-12	13F	Bahl & Gaynor Inc		17 369	1,98	8 457	−19,30
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		74 140	0,00	36 101	−20,87
2025-08-13	13F	Northern Trust Corp		201 707	−6,41	98 217	−25,94
2025-08-13	13F	Renaissance Technologies Llc		88 500	73,19	43 093	37,06
2025-08-14	13F	Aqr Capital Management Llc		201 041	160,89	97 893	109,13
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		560	0,00	273	−20,93
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		3 780	−31,60	1 841	−37,48
2025-08-04	13F	Creekmur Asset Management LLC		58		28
2025-08-12	13F	Segall Bryant & Hamill, Llc		35 237	6,92	17 158	−15,39
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 290	−5,87	7 445	−25,51
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		4 831	0,00	2 809	3,46
2025-07-14	13F	GAMMA Investing LLC		235	−13,28	114	−31,33
2025-07-29	NP	SFYX - SoFi Next 500 ETF		80	−9,09	46	−13,46
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		6 445	−27,58	3 138	−42,68
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio		480	−33,43	234	−39,32
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 121	2,66	644	−1,83
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 307	22,80	22 020	17,50
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		425	−4,49	207	−24,54
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		4 045	5,89	1 668	−24,94
2025-07-09	13F	Massmutual Trust Co Fsb/adv		33	−17,50	16	−33,33
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1 271	32,26	619	4,57
2025-04-30	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		273		159
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
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		22 283	5,89	12 809	1,32
2025-07-14	13F	Kfg Wealth Management, Llc		590	12,38	287	−11,15
2025-07-22	13F	Red Tortoise LLC		5	0,00	2	−33,33
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		2 445	15,22	1 422	19,21
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		4 618	11,71	2 249	−11,60
2025-08-05	13F	South Dakota Investment Council		2 689	0,00	1	0,00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		6 245	−3,85	3 041	−23,92
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		646	1,89	376	5,34
2025-08-15	13F	Captrust Financial Advisors		2 350	6,96	1 144	−15,32
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-10	13F	Signal Advisors Wealth, LLC		9 586	49,50	4 667	18,30
2025-07-31	13F	Linden Thomas Advisory Services, LLC		7 399	−1,41	3 603	−21,98
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		152	0,00	74	−20,43
2025-08-11	13F	Vanguard Group Inc		1 602 571	−2,32	780 340	−22,70
2025-07-15	13F	Public Employees Retirement System Of Ohio		4 967	−8,75	2 419	−27,80
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		826	−4,18	402	−24,15
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		4	33,33	2	100,00
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		105 955	14,73	51 593	−9,21
2025-08-14	13F	Toroso Investments, LLC		18 126	−21,84	8 826	−38,15
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		12 768	0,81	7 340	−3,55
2025-07-29	13F	Private Wealth Management Group, LLC		4	0,00	2	−50,00
2025-07-07	13F	Retirement Wealth Solutions LLC		30	0,00	15	−22,22
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 237	−3,08	1 376	12,60
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		7	−12,50	4	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		231	−1,28	112	−21,68
2025-05-15	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		8	14,29	5	33,33
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		895	0,00	436	−20,91
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		13 668	0,23	6 583	−20,52
2025-07-28	13F	Axxcess Wealth Management, Llc		0	−100,00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		440	17,96	214	−6,55
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		16 637	−2,91	8 101	−23,17
2025-08-12	13F	Personal Cfo Solutions, Llc		544	−6,21	265	−25,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		2 526	6,09	1 469	9,72
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		416	−8,57	203	−27,60
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		118 702	34,18	57 800	6,19
2025-08-11	13F	HighTower Advisors, LLC		2 337	−4,69	1 138	−24,54
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 754	−41,69	3 289	−53,86
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		988	0,00	575	3,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		5 640	−6,27	2 746	−25,82
2025-08-06	13F	Valued Wealth Advisors LLC		4	0,00	2	−50,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 337	−4,81	1 343	−8,89
2025-07-18	13F	Trust Co Of Vermont		65	0,00	32	−20,51
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		2 132	−13,26	1 226	−17,01
2025-07-16	13F	One + One Wealth Management, Llc		867	4,33	422	−17,42
2025-08-15	13F	Great West Life Assurance Co /can/		11 141	−5,09	5	−28,57
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		13 534	0,00	7 870	3,47
2025-08-14	13F	Boothbay Fund Management, Llc		489		238
2025-08-29	NP	KMDVX - Keeley Mid Cap Dividend Value Fund Class A		3 911	0,00	1 904	−20,86
2025-07-22	13F	Elevate Capital Advisors, LLC		1 887	−14,15	919	−32,10
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		3 368	−5,13	1 640	−24,95
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		108	0,00	62	−3,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		331	−8,56	161	−27,48
2025-07-08	13F	Rise Advisors, LLC		30	0,00	15	−22,22
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194	34,72	113	40,00
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		66 152	−26,53	38 027	−29,70
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		11 365	67,01	5 534	32,15
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		14 823	−3,72	7 218	−23,81
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		225	5,63	110	−16,79
2025-08-04	13F	Hantz Financial Services, Inc.		12	200,00	0
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		1 287	7,70	627	−14,83
2025-08-12	13F	Manchester Capital Management LLC		1	0,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		651	13,41	374	8,72
2025-03-27	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		20	−94,62	11	−94,50
2025-08-08	13F	Candriam Luxembourg S.C.A.		55 609	23,09	27 079	−2,59
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		5 737	6,72	3 336	10,43
2025-08-01	13F	New York Life Investment Management Llc		1 513	−4,06	737	−24,12
2025-08-14	13F	Stifel Financial Corp		26 571	−1,57	12 939	−22,11
2025-08-28	NP	IPDP - Dividend Performers ETF		765	20,47	373	−8,60
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		2 556	−4,63	1 486	−1,33
2025-07-08	13F	Parallel Advisors, LLC		705	4,75	343	−17,15
2025-08-21	NP	VLEOX - Value Line Small Cap Opportunities Fund, Inc.		19 000	0,00	9 252	−20,87
2025-08-28	NP	SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF		593	8,21	289	−14,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		123	0,00	60	−21,33
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18 279	−538,14	8 901	−446,71
2025-08-12	13F	Prudential Financial Inc		1 679	27,68	818	0,99
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		3 564	−13,14	2 049	−16,92
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
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		1 419	1,00	825	4,56
2025-08-13	13F	Centiva Capital, LP		1 497		729
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 927	35,67	4 610	40,39
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		2 520	9,85	1 227	−13,04
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		400	10,19	230	5,05
2025-08-04	13F	Strs Ohio		3 368	23,28	1 640	−2,50
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		23 851	−2,12	13 870	1,28
2025-07-25	13F	Pandora Wealth, Inc.		948	0,53	462	−20,52
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		9 022	1,17	4 393	−19,94
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 393	−1,26	2 626	−21,85
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-10	13F	Tompkins Financial Corp		174	0,00	85	−21,50
2025-07-17	13F	Ausbil Investment Management Ltd		2 753	345,47	1 341	252,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 388	−1,93	1 163	−22,43
2025-08-14	13F	Headlands Technologies LLC		167	−61,70	81	−69,78

MX:CHE
US:CHE	447,63 US$

CXM - Chemed Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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