1FDS - FactSet Research Systems Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1543 total, 1516 long only, 21 short only, 6 long/short - change of 1,38% MRQ
Aktiepris	322,80
Genomsnittlig portföljallokering	0.1880 % - change of −8,26% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	42 952 853 - 113,61% (ex 13D/G) - change of −1,02MM shares −2,33% MRQ
Institutionellt värde (lång)	$ 18 747 028 USD ($1000)

Institutionellt ägande och aktieägare

FactSet Research Systems Inc. (IT:1FDS) har 1543 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,069,157 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Wells Fargo & Company/mn, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ninety One UK Ltd, and Geode Capital Management, Llc .

FactSet Research Systems Inc. (BIT:1FDS) 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 5, 2025 is 322,80 / share. Previously, on April 28, 2025, the share price was 376,90 / share. This represents a decline of 14,35% over that period.

IT:1FDS / FactSet Research Systems Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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 (%)
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		27	0,00	12	−8,33
2025-07-24	13F	Lmcg Investments, Llc		1 032	−2,27	462	−3,96
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		71 280	−10,45	31 882	−11,90
2025-08-15	13F	Captrust Financial Advisors		5 006	4,20	2 239	2,57
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		4 345	0,00	1 943	−1,62
2025-08-13	13F	Mirabella Financial Services Llp		982	−71,97	441	−72,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10 785	−15,29	4 824	−16,67
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		3 574	−14,19	1 625	−18,80
2025-07-16	13F	West Branch Capital LLC		28	0,00	13	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		107	0,00	48	−2,08
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		1 594	5,21	689	−4,18
2025-08-14	13F	Stifel Financial Corp		42 322	0,27	18 960	−1,35
2025-08-14	13F	Wetherby Asset Management Inc		667	−1,33	298	−8,02
2025-07-15	13F	Missouri Trust & Investment Co		0	−100,00	0
2025-07-30	13F	Citizens & Northern Corp		510	15,12	228	13,43
2025-08-11	13F	Portside Wealth Group, LLC		2 489	3,79	1 113	2,11
2025-08-08	13F	Smithfield Trust Co		62	0,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		33 676	−0,74	15 063	−2,35
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 081	−17,04	484	−18,41
2025-08-14	13F	Manufacturers Life Insurance Company, The		22 741	−5,32	10 172	−6,86
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		15 970	8,26	6 903	−1,37
2025-08-14	13F	FJ Capital Management LLC		0	−100,00	0
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 479	17,60	1 071	7,10
2025-08-13	13F	Centiva Capital, LP		1 530		684
2025-08-14	13F	Wells Fargo & Company/mn		1 373 162	−0,99	614 188	−2,59
2025-08-13	13F	Cresset Asset Management, LLC		1 021	−2,11	457	−3,80
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		57	0,00	25	0,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-05	13F	Core Alternative Capital		10 091	−12,21	4 514	−13,63
2025-08-14	13F	Fieldview Capital Management, LLC		1 773		793
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		17 189	−78,49	7 688	−78,84
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		1 690	0,00	756	−1,69
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		30 997	4,03	13 398	−5,22
2025-08-08	13F	Cetera Investment Advisers		3 814	−23,55	1 706	−24,78
2025-08-08	13F	Forsta Ap-fonden		13 300	3,10	5 949	1,43
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		18	−25,00	8	−27,27
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 576	17,17	705	15,22
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479 844	0,85	219 893	0,09
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		1 722		744
2025-08-01	13F	New York Life Investment Management Llc		5 152	1,46	2 304	−0,17
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class		5 003	−2,17	2 238	−3,78
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		58 976	8,49	27 026	7,68
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 325	0,00	593	−1,66
2025-08-14	13F	Howard Hughes Medical Institute		8		4
2025-07-21	13F	Stock Yards Bank & Trust Co		978	0,00	437	−1,58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-07	13F	Allworth Financial LP		131	−9,03	59	−4,92
2025-08-08	13F	Candriam Luxembourg S.C.A.		3 794	−6,11	1 697	−7,62
2025-08-11	13F	Tower Bridge Advisors		450	0,00	201	−1,47
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 138	0,89	4 981	−0,74
2025-08-14	13F	GWM Advisors LLC		5 917	9,76	2 647	7,96
2025-08-05	13F	Fullcircle Wealth Llc		564	10,16	223	3,24
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 413	9,26	2 022	8,48
2025-04-18	13F	Wolf Group Capital Advisors		3 335	−7,36	1 516	5,13
2025-07-29	NP	PAPPX - Papp Small & Mid-Cap Growth Fund		5 100	0,00	2 337	−0,72
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		347 220	−2,77	153 909	−4,15
2025-08-14	13F	McIlrath & Eck, LLC		33	0,00	15	−6,67
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-19	13F	Wealth Group, Ltd.		484		0
2025-06-20	NP	RVRB - Reverb ETF		3	0,00	1	0,00
2025-07-18	13F	Ninety One North America, Inc.		84 686	42,71	37 878	40,40
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
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		132 304	2,60	59 177	0,93
2025-08-07	13F	Parkside Financial Bank & Trust		350	573,08	157	578,26
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 262	28,74	1 012	26,69
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		85 941	37,39	38 440	35,16
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		4 922	0,00	2 202	−1,61
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		192 908	−21,05	86 284	−22,33
2025-08-13	13F	GeoWealth Management, LLC		130		58
2025-06-23	NP	BLPIX - Bull Profund Investor Class		29	−9,38	13	−20,00
2025-08-22	NP	CZMGX - Multi-Manager Growth Strategies Fund Institutional Class		870	−97,78	389	−97,81
2025-06-06	NP	CCOR - Core Alternative ETF		2 927	−20,76	1 265	−27,80
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		73	17,74	32	6,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 455	0,41	1 061	−8,46
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		954		437
2025-08-13	13F	Loomis Sayles & Co L P		1 508 052	1,61	674 522	99 977,30
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 175	0,86	508	−8,15
2025-08-12	13F	Manchester Capital Management LLC		1 984	−5,16	887	−6,73
2025-07-24	13F	Lindenwold Advisors		1 037	−0,77	464	−2,53
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 115	23,93	5 875	22,02
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		47	0,00	22	0,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 535	6,38	687	4,57
2025-07-21	13F	Creative Capital Management Investments LLC		11		5
2025-07-09	13F	Massmutual Trust Co Fsb/adv		104	−11,86	47	−13,21
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 031	−0,79	1 310	−9,59
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		176	0,00	79	−2,50
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		1 162	0,00	502	−8,89
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		797		362
2025-08-12	13F	SlateStone Wealth, LLC		1 465	0,00	1
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 707	3,63	10 156	1,95
2025-07-31	13F	Keeler THomas Management LLC		2 748		1 229
2025-08-04	13F	Creekmur Asset Management LLC		627	30,62	281	28,44
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		171		74
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		3 298	4,47	1 425	−4,81
2025-08-14	13F	Great Valley Advisor Group, Inc.		449	0,00	201	−1,96
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 258	29,56	563	27,44
2025-08-04	13F	Savvy Advisors, Inc.		801	21,55	358	19,73
2025-07-08	13F	Apella Capital, LLC		708	1,14	317	6,38
2025-07-21	13F	Mattern Capital Management, Llc		19 875	1,19	8 890	−0,46
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		2		1
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		12 284	0,19	5 494	−1,44
2025-07-29	13F	S-Bank Fund Management Ltd		801	−7,29	358	−8,67
2025-08-04	13F	AdvisorShares Investments LLC		14 859	2,42	6 646	0,24
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 124	2,24	14 816	0,58
2025-07-11	13F	First PREMIER Bank		15	0,00	0
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		796	−11,06	365	−11,86
2025-07-09	13F	Gateway Investment Advisers Llc		15 220	−0,74	6 808	−2,35
2025-08-04	13F	Arkadios Wealth Advisors		2 714	5,52	1 214	3,85
2025-07-14	13F	Armstrong Advisory Group, Inc		6	0,00	3	0,00
2025-07-25	NP	MTCAX - MFS Technology Fund A		62 957	100,04	28 851	98,54
2025-08-12	13F	Dundas Partners LLP		72 174	−3,19	32 282	−4,76
2025-08-29	NP	LGRRX - Loomis Sayles Growth Fund Class A		400 913	4,61	179 320	2,92
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 305	0,15	598	−0,50
2025-08-13	13F	NEOS Investment Management LLC		526	0,00	235	−1,67
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		12 721	−13,24	5 690	−14,66
2025-07-10	13F	Atticus Wealth Management, Llc		180	0,00	81	−1,23
2025-07-15	13F	Accurate Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		809	−80,22	362	−80,58
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		309 190	4,20	138 295	2,51
2025-08-14	13F	Point72 Hong Kong Ltd		2 621		1 172
2025-08-14	13F	Verition Fund Management LLC		1 739	24,57	778	22,56
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 912	−8,45	2 988	−16,59
2025-08-08	13F	Tobam		3	0,00	0
2025-08-14	13F	Sei Investments Co		111 334	41,15	49 796	38,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		125	−5,30	56	−8,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		579	2,12	233	−4,90
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		472	−30,49	211	−31,49
2025-08-13	13F	Colonial Trust Co / SC		51	13,33	23	10,00
2025-08-11	13F	Brown Brothers Harriman & Co		225	9,22	101	7,53
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		18 798	−24,87	8 298	−26,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		51	−81,11	23	−81,97
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 195	−25,87	5 455	−27,07
2025-08-12	13F	SRS Capital Advisors, Inc.		174	770,00	78	755,56
2025-08-11	13F	Aptus Capital Advisors, LLC		528	−1,86	236	−3,28
2025-08-26	NP	Profunds - Profund Vp Financials		182	−7,61	81	−8,99
2025-07-07	13F	Wesbanco Bank Inc		1 029	0,00	460	−1,50
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 103	−4,09	477	−12,66
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 946	−1,37	870	−3,01
2025-08-13	13F	Townsquare Capital Llc		1 992	−89,14	891	−89,33
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		8 321	0,10	3 722	−1,53
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		22		10
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		3 573	−2,54	1 637	−3,25
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		20 418	0,48	9 133	−1,15
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		10 926	−13,18	4 967	−17,82
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		1 360	48,15	588	34,94
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		588	20,25	254	9,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		1 662	5,86	743	4,21
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		6 544	−8,72	2 999	−9,43
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		46	17,95	20	5,56
2025-05-29	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		147 076	−20,53	66 867	−24,77
2025-05-27	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		409	285,85	186	302,17
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		6 142	−27,12	2 747	−20,15
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	0,00	19	−9,52
2025-07-24	13F	Jfs Wealth Advisors, Llc		183	−50,81	82	−52,07
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		50	150,00	22	144,44
2025-08-25	13F/A	Promus Capital, LLC		1 902	23,99	851	21,95
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		44 026	2,38	19 692	0,72
2025-07-28	13F	Allianz Asset Management GmbH		1 364	−26,55	610	−27,73
2025-08-14	13F/A	Skopos Labs, Inc.		163	45,54	73	44,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-14	13F	Argent Capital Management Llc		1 955	0,00	874	−1,58
2025-08-01	13F	Banco Santander, S.A.		11 855	7,55	5 303	5,81
2025-08-14	13F	Moneta Group Investment Advisors Llc		690	1,17	309	−0,65
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		28 169	4,96	12 593	4,59
2025-08-26	NP	Profunds - Profund Vp Bull		33	−17,50	15	−22,22
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		2 654	12,27	1 147	2,32
2025-08-05	13F	Cassaday & Co Wealth Management LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−29		−13
2025-08-13	13F	EverSource Wealth Advisors, LLC		138	58,62	62	56,41
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		12 643	−8,28	5 655	−9,77
2025-03-25	NP	FEX - First Trust Large 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		2 356	−43,22	1 118	−43,41
2025-08-14	13F	Utah Retirement Systems		6 217	−0,59	2 781	−2,22
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−3 833	−14,25	−1 657	−21,89
2025-08-11	13F	Y.D. More Investments Ltd		35	−32,69	0
2025-08-14	13F	Goldman Sachs Group Inc		179 607	5,88	80 335	4,16
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		5 383	0,00	2 467	−0,76
2025-07-08	13F	Parallel Advisors, LLC		315	24,51	141	23,68
2025-08-12	13F	Prudential Plc		1 421	−56,10	636	−56,83
2025-08-08	13F	National Pension Service		603	340,15	270	333,87
2025-08-13	13F	Lido Advisors, LLC		1 282	−48,60	574	−49,47
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 540	−3,69	689	−5,23
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		191	−7,73	88	−8,42
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		1 623	−7,42	726	−13,78
2025-08-13	13F	New York State Common Retirement Fund		24 527	−0,41	11	−9,09
2025-08-14	13F	Interval Partners, LP	Put	21 500		9 617
2025-05-12	13F	Lcnb Corp		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		33 315	42,56	14 901	40,26
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 008	−0,98	436	−9,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 679	−2,65	1 198	−4,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	−9,23	79	−10,23
2025-07-21	13F	Segment Wealth Management, LLC		644	0,00	288	−1,37
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		9 467	6,01	4 092	−3,42
2025-08-07	13F	Winch Advisory Services, LLC		10	0,00	5	0,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		1 036	0,00	463	−1,70
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		1 900	−17,39	850	−18,76
2025-08-06	13F	Savant Capital, LLC		674	17,42	302	15,33
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		1 319	37,40	590	35,09
2025-08-12	13F	Journey Strategic Wealth Llc		0	−100,00	0
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		3		1
2025-07-09	13F	Bruce G. Allen Investments, LLC		152	−0,65	68	−2,90
2025-07-29	13F	Nicholson Wealth Management Group, LLC		3 444	2,17	1 540	0,52
2025-08-14	13F	Brevan Howard Capital Management LP		4 628		2 070
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23 295	−5,56	10 419	−7,09
2025-07-21	13F	Ameriflex Group, Inc.		19	0,00	8	0,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		13 700	0,00	6 278	−0,74
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		3	−95,71	1	−96,77
2025-08-04	13F	Spire Wealth Management		66	−92,32	30	−92,56
2025-07-28	13F	Generali Asset Management SPA SGR		4 412		1 973
2025-07-17	13F	HB Wealth Management, LLC		1 027	−28,03	459	−29,17
2025-07-23	13F	Valmark Advisers, Inc.		1 970	1,34	881	−0,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 331	32,66	1 440	20,82
2025-07-28	13F	Td Asset Management Inc		23 063	1,46	10 316	−0,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 916	31,29	1 304	29,24
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		9 357	−81,33	4 185	−81,63
2025-08-12	13F	Handelsbanken Fonder AB		9 651	−3,98	4	0,00
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		823	74,73	356	59,19
2025-07-16	13F	American National Bank		0	−100,00	0
2025-08-22	NP	MSBWX - American Resilience Portfolio Class C		69	53,33	31	50,00
2025-05-15	13F	Point72 Europe (London) LLP		0	−100,00	0
2025-07-07	13F	Somerset Trust Co		8 703	−0,37	3 893	−1,99
2025-07-17	13F	Park Place Capital Corp		36	0,00	16	0,00
2025-08-14	13F	Two Sigma Securities, Llc		3 819		1 708
2025-07-10	13F	Baker Tilly Financial, Llc		1 173	−3,30	525	−4,90
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		73	−13,10	32	−20,51
2025-07-25	13F	Kinneret Advisory, LLC		2 010	−0,20	899	−1,75
2025-07-10	13F	Rockland Trust Co		454	−11,15	203	−12,50
2025-07-24	NP	BCUS - Bancreek U.S. Large Cap ETF		5 366	−27,09	2 459	−27,63
2025-08-14	13F	CIBC World Markets Inc.		1 332	−76,66	596	−77,06
2025-04-22	13F	Everence Capital Management Inc		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		36 513	2,99	16 332	1,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 093	31,69	489	29,44
2025-08-07	13F	Campbell & CO Investment Adviser LLC		11 012		4 925
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		576	7,66	264	6,48
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		13 395	1,38	5 991	−0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class		48 400	0,00	21 648	−1,62
2025-08-14	13F	Axa S.a.		13 762	−1,07	6 155	−2,67
2025-07-14	13F	Sowell Financial Services LLC		853	11,65	382	9,80
2025-08-12	13F	Jpmorgan Chase & Co		418 740	−17,21	187 294	−18,55
2025-07-18	13F	La Banque Postale Asset Management SA		6 303	−25,34	2 819	−26,55
2025-08-08	13F	SG Americas Securities, LLC		6 940	150,90	3	200,00
2025-08-13	13F	Bank Of Nova Scotia		3 971	−0,03	1 776	−1,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		321	−10,83	144	−12,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		7 531	−1,31	3 368	−2,91
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		2 243	6,15	1 003	4,48
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		2 615	8,01	1 241	24,00
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 891	0,88	7 555	−0,75
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 440	−2,52	1 091	−4,05
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 559	17,39	1 173	16,50
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		43 126	−0,30	19 290	4,80
2025-04-25	13F	Canandaigua National Bank & Trust Co		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 455	−1,02	651	−2,69
2025-07-30	13F	Gulf International Bank (UK) Ltd		2 076	0,00	1
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		390	−11,36	169	−19,23
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		229	4,57	105	2,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		550	7,00	238	−2,47
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 599	−7,25	9 768	−15,50
2025-08-08	13F	Everett Harris & Co /ca/		145 982	−1,60	65 295	−3,20
2025-07-22	13F	Eads & Heald Wealth Management		3 336	−0,80	1	0,00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		864	0,00	386	−1,53
2025-08-13	13F	Brown Advisory Inc		8 498	−1,25	3 801	−2,86
2025-08-12	13F	Rhumbline Advisers		83 748	0,53	37 459	−1,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−2 297	−2,55	−1 027	−4,11
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		1 101	0,00	505	−0,79
2025-08-01	13F	Markel Corp		116 720	0,00	52 207	−1,62
2025-08-14	13F	Ubs Asset Management Americas Inc		358 197	18,87	160 214	16,95
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 694	7,96	2 151	7,17
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		20 319	0,07	9 088	−1,55
2025-03-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416	−36,78	197	−37,06
2025-08-11	13F	Intrust Bank Na		535	−8,55	239	−9,81
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-07-07	13F	First Community Trust Na		93	0,00	42	−2,38
2025-08-12	13F	Quantum Private Wealth, LLC		1 202	0,00	538	−1,65
2025-07-30	13F	Securian Asset Management, Inc		2 088	0,00	934	−1,69
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		93	0,00	43	0,00
2025-07-17	13F	CWA Asset Management Group, LLC		503		225
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		374	0,00	167	−1,76
2025-07-30	NP	QUSA - VistaShares Target 15 USA Quality Income ETF		235		108
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		4 701	−11,32	2 154	−11,97
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		3 600	−2,70	1 610	−4,28
2025-08-14	13F	Transamerica Financial Advisors, Inc.		1	0,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		429	0,00	192	−2,05
2025-08-14	13F	Peapack Gladstone Financial Corp		506		0
2025-08-14	13F	Glenmede Investment Management, LP		1 488		666
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		354	−1,12	162	−1,82
2025-08-12	13F	Country Trust Bank		12	20,00	5	25,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		717	−15,85	310	−23,51
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		7 198	2,35	3 220	0,69
2025-08-26	NP	NOSIX - Northern Stock Index Fund		11 474	−1,01	5 132	−2,60
2025-08-22	NP	CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class		37 116		16 601
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		481	0,00	215	−1,38
2025-07-10	13F	Wedmont Private Capital		739		331
2025-08-04	13F	HBK Sorce Advisory LLC		613	−2,08	274	−3,52
2025-07-28	NP	QVML - Invesco S&P 500 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		1 110	0,91	509	0,20
2025-06-26	NP	FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 621	15,53	42 194	5,25
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		65	−50,00	29	−50,85
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		10	25,00	4	33,33
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		1 235	−88,62	552	−88,81
2025-08-13	13F	ExodusPoint Capital Management, LP		2 567	−85,05	1	−85,71
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		293	11,83	131	10,08
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		30 689	3,83	13 952	−1,71
2025-07-29	NP	VFAIX - Vanguard Financials 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		60 971	−2,55	27 941	−3,28
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		10 772	8,72	4 656	−0,96
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		1 078	−0,19	482	−1,63
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		55	−9,84	25	−11,11
2025-08-14	13F	Granite FO LLC		4	0,00	2	0,00
2025-07-28	13F	Kiker Wealth Management, LLC		112	0,00	50	0,00
2025-08-11	13F	Lummis Asset Management, LP		140	0,00	63	−1,59
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		21 556	7,95	9 642	6,20
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		567	0,00	245	−8,58
2025-08-14	13F	Raymond James Financial Inc		138 624	−5,90	62 004	−7,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		8	−84,00	4	−86,36
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		623	−0,95	279	−2,46
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 568	7,03	719	6,21
2025-08-14	13F	Camden Capital, LLC		697	−0,57	312	−2,20
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		102	−75,71	48	−74,74
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 815	−14,60	3 810	−22,18
2025-07-22	13F	Checchi Capital Advisers, LLC		601	0,00	269	−1,83
2025-07-24	13F	IFP Advisors, Inc		420	165,82	189	144,16
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		191	−2,55	85	−4,49
2025-07-16	13F	ORG Wealth Partners, LLC		131	−0,76	59	−3,33
2025-08-14	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-13	13F	Estabrook Capital Management		425	0,00	190	−1,55
2025-07-24	13F	Blair William & Co/il		2 315	0,87	1 036	−0,77
2025-08-27	NP	RYNVX - Nova Fund Investor Class		151	−2,58	68	−4,29
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 227	−32,25	549	−33,41
2025-08-19	13F	Advisory Services Network, LLC		2 197	−2,05	885	−13,15
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		1 269	−0,86	568	−2,41
2025-07-15	13F	Alhambra Investment Partners LLC		870	0,00	389	−1,52
2025-07-09	13F	Procyon Private Wealth Partners, LLC		1 643	−77,01	735	−77,41
2025-04-03	13F	First Hawaiian Bank		4 175	−50,35	1 898	−53,00
2025-08-11	13F	NewEdge Wealth, LLC		7 194	42,94	2 782	21,55
2025-08-05	13F	Mission Wealth Management, Lp		2 633	−4,18	1 178	−5,76
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		609	0,00	279	−0,71
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		4 772	4,08	2 134	2,40
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		1 944	−17,56	870	−18,94
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−8	−0,00	−4	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		11 939	0,00	5 340	−1,60
2025-08-15	13F/A	Rakuten Securities, Inc.		1		0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		19 211	−43,55	8 593	−44,46
2025-08-13	13F	Pictet Asset Management Holding SA		23 517	−0,86	10 519	−2,47
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		1 913	73,28	856	70,66
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3 750	0,00	2	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		255	54,55	114	52,00
2025-08-11	13F	Outlook Wealth Advisors, LLC		877	−1,57	392	−3,21
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		17 378	1,30	7 511	−7,70
2025-08-12	13F	Legal & General Group Plc		297 644	0,89	133 130	−0,74
2025-07-28	13F	BRYN MAWR TRUST Co		1 093	0,55	489	−1,01
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		469		210
2025-08-05	13F	Huntington National Bank		320	9,97	143	8,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		223	1,83	100	0,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 400	0,43	4 927	−8,51
2025-08-15	13F	United Services Automobile Association		0	−100,00	0	−100,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-05	13F	Centennial Bank/AR/		13	0,00	6	0,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		620	15,24	268	4,71
2025-07-24	13F	Us Bancorp \de\		9 060	−4,73	4 053	−6,27
2025-08-08	13F	Meridian Wealth Management, LLC		665	−5,00	298	−6,60
2025-07-17	13F	Alpine Bank Wealth Management		49	0,00	22	−4,55
2025-08-26	NP	WASMX - Walden SMID Cap Fund		15 345	7,23	6 864	5,50
2025-08-12	13F	Verity & Verity, LLC		1 195	8,05	534	6,37
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		21	162,50	9	200,00
2025-08-01	13F	Teacher Retirement System Of Texas		5 763	3,65	2 578	1,98
2025-08-11	13F	WPG Advisers, LLC		80	−12,09	36	−14,63
2025-04-10	13F	Crestmont Private Wealth LLC		0	−100,00	0	−100,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		35	−36,36	16	−40,00
2025-08-07	13F	ProShare Advisors LLC		383 543	3,02	171 551	1,35
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		964	1,05	417	−7,96
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		1 300	0,00	562	−8,93
2025-08-14	13F	Point72 (DIFC) Ltd		93		42
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 860	0,79	2 227	0,04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 175	7,90	526	6,06
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 425	2,24	2 427	0,58
2025-08-14	13F	Sone Capital Management, LLC		34 422	−34,87	15 396	−35,92
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 737	2,15	4 920	1,38
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		1 476	189,98	660	185,71
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		461	−22,13	219	−15,18
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A		1 576	−8,69	705	−10,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		486	0,00	217	−1,36
2025-08-28	NP	QCSTRX - Stock Account Class R1		16 003	0,00	7 158	−1,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		70	0,00	31	0,00
2025-06-27	NP	VEGN - US Vegan Climate ETF		182	4,60	79	−4,88
2025-07-07	13F	Trust Co		108	0,00	48	−2,04
2025-08-13	13F	First Trust Advisors Lp		12 145	−22,86	5 432	−24,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 720	−14,14	1 176	−21,77
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		24	−4,00	11	−16,67
2025-08-14	13F	Jain Global LLC		2 250		1 006
2025-08-26	NP	GGEYX - GROWTH EQUITY FUND Institutional		10 000	−3,09	4 473	−4,67
2025-07-11	13F	Assenagon Asset Management S.A.		1 408	−15,44	630	−16,80
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		949	0,00	435	−0,91
2025-08-06	13F	Anchor Capital Advisors Llc		1 500	0,00	671	−1,62
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		2 369	−74,74	1 060	−75,16
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		448 407	−2,90	200 563	−4,47
2025-07-31	13F	Wealthfront Advisers Llc		2 962	10,52	1 325	8,70
2025-08-01	13F	Mizuho Securities Usa Llc		2 628		1 175
2025-08-05	13F	Simplex Trading, Llc	Call	3 000		1
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		6 846	−4,13	2 959	−12,67
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 939	2,72	2 209	1,10
2025-08-04	13F	Keybank National Association/oh		532	0,95	238	−0,84
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	800		0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		1 061	18,15	459	7,51
2025-06-27	NP	YOKE - Yoke Core ETF		357		154
2025-07-15	13F	Financial Management Professionals, Inc.		4		2
2025-07-31	13F	Azzad Asset Management Inc /adv		8 706	78,73	3 894	75,84
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		599	17,68	274	16,60
2025-08-14	13F	California State Teachers Retirement System		60 967	0,65	27 269	−0,97
2025-08-14	13F	Wellington Management Group Llp		496		222
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		70 423	0,52	32 272	−0,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		120	0,00	54	−1,85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 101	1,74	1 387	0,14
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		1 318	−30,38	590	−31,51
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		143	−24,34	62	−31,46
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		273	0,00	125	−0,79
2025-08-13	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-26	NP	WSEFX - Walden Equity Fund		5 275	−4,52	2 359	−6,05
2025-07-22	13F	Carolina Wealth Advisors, LLC		7	0,00	3	0,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		2 340	20,81	1 047	18,19
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		1 203	0,00	538	−1,47
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		900	0,00	403	−1,71
2025-08-08	13F	Creative Planning		3 757	3,02	1 680	1,33
2025-08-01	13F	Motley Fool Asset Management LLC		614	−2,85	275	−4,53
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		7 243	0,00	3 131	−8,91
2025-07-17	13F	Beacon Capital Management, LLC		50	13,64	23	10,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		12 300	−12,14	5 502	−13,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		65	−16,67	29	−17,14
2025-07-14	13F	Park Avenue Securities Llc		1 174	−7,49	1
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335	25,47	150	23,14
2025-08-12	13F	Franklin Resources Inc		29 577	32,47	13 229	30,32
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-14	13F	Physicians Financial Services, Inc.		575		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		937	0,00	419	−1,41
2025-08-12	13F	WealthTrak Capital Management LLC		1	0,00	0
2025-06-18	NP	NWZLX - Nationwide Loomis All Cap Growth Fund Class A		4 465	−3,12	1 930	−11,76
2025-08-13	13F	Federated Hermes, Inc.		165	−1,20	74	−2,67
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		740	2,92	320	−6,45
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 012	2 309,52	453	2 278,95
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		633	0,00	283	−1,39
2025-08-27	NP	BARAX - BARON ASSET FUND		188 305	−5,04	84 225	−6,58
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		83	118,42	37	117,65
2025-07-29	NP	EBI - Longview Advantage ETF		302	282,28	138	283,33
2025-08-14	13F	Susquehanna International Group, Llp		12 232	68,11	5 471	65,44
2025-08-14	13F	Susquehanna International Group, Llp	Call	24 200	317,24	10 824	310,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	14 900	547,83	6 664	537,70
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		2 670	0,00	1 194	−1,57
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 417	1,48	36 487	−7,54
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		125 640	0,00	56 196	−1,62
2025-04-23	NP	EGUS - iShares ESG Aware MSCI USA Growth ETF		50	150,00	23	155,56
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		5 644	0,00	2 524	−1,60
2025-08-12	13F	Financial Advocates Investment Management		921	−14,72	412	−16,09
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		33 598	−69,57	15 028	−70,06
2025-07-31	13F	Saybrook Capital /nc		45 470	−2,15	20 338	−3,73
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		21 708	−5,55	9 710	−7,07
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−6 799	−11,43	−3 041	−12,84
2025-08-11	13F	Independent Advisor Alliance		1 356	5,12	607	3,41
2025-08-07	13F	Palisade Asset Management, LLC		2 755	17,48	1 232	15,57
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		10 519	−4,14	4 705	−5,69
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 523	32,20	681	30,21
2025-04-17	13F	Sagespring Wealth Partners, Llc		0	−100,00	0
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		10 935	−8,68	4 891	−10,16
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		186	−43,98	83	−44,67
2025-07-24	13F	Standard Life Aberdeen plc		34 595	13,15	15 337	11,12
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		775	−20,19	347	−21,54
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		19 344		8 652
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 734	−0,69	104 097	−2,30
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		9 849	−6,47	4 257	−14,79
2025-08-08	13F	SBI Securities Co., Ltd.		232	6,91	104	5,10
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		148	5,71	67	0,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		9 341	−1,05	4 037	−9,85
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0
2025-07-15	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		3 283		1 468
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		6		3
2025-07-30	13F	New Mexico Educational Retirement Board		1 800	0,00	1
2025-08-05	13F	Bank of New York Mellon Corp		260 848	−2,89	116 672	−4,46
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Perbak Capital Partners LLP		7 461	801,09	3 337	787,50
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		471	12,14	216	11,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		16 457	−22,98	7 361	−24,23
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		537	−6,12	240	−7,69
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		9 376	0,00	4 263	−5,35
2025-08-06	13F	Middleton & Co Inc/ma		0	−100,00	0
2025-08-05	13F	Connable Office Inc		2 390	0,00	1 069	−1,66
2025-08-13	13F	Cerity Partners LLC		5 247	15,57	2 347	13,72
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		713	−6,43	308	−14,68
2025-08-14	13F	Paces Ferry Wealth Advisors, Llc		522	−5,43	233	−6,80
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		943	65,44	422	62,55
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167	31,50	72	38,46
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2 432	7,14	1 088	5,33
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6 772	13,09	2 927	3,03
2025-07-25	13F	Fifth Third Wealth Advisors LLC		680	−2,58	304	−4,10
2025-07-15	13F	MCF Advisors LLC		264	0,00	118	−1,67
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		2 892	2,23	1	0,00
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		4 857	16,06	2 172	14,20
2025-06-26	NP	FDLO - Fidelity Low Volatility 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		14 354	−13,26	6 204	−20,98
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 112	10,21	510	9,46
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		263	378,18	118	368,00
2025-04-23	13F	Aurora Private Wealth, Inc.		10 461		0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		12 139	13,04	5	25,00
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		21 712	0,24	9 950	−0,52
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		11	−26,67	5	−33,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		53 010	−25,04	23 710	−26,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 131	0,00	1 400	−1,62
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4 900	0,00	2 192	−1,62
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		18 129	0,00	7 836	−8,90
2025-07-25	13F	LRI Investments, LLC		11	−21,43	5	−16,67
2025-07-29	13F	Wendell David Associates Inc		24 477	−5,01	11	−9,09
2025-07-10	13F	Swedbank AB		185	0,00	83	−2,38
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		4 941	0,00	2 210	−1,60
2025-07-31	13F	Caitong International Asset Management Co., Ltd		39	−54,65	17	−56,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		11		5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−158	−0,00	−71	−1,41
2025-07-07	13F	Versant Capital Management, Inc		312	−49,02	140	−50,00
2025-08-08	13F	Geode Capital Management, Llc		1 162 256	2,38	518 683	0,64
2025-08-06	13F	Malaga Cove Capital, LLC		463		207
2025-08-11	13F	Rothschild Investment Llc		2		1
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		600	−14,29	268	−15,72
2025-08-14	13F	Royal London Asset Management Ltd		130 477	−1,75	58 360	−3,34
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		100 776	2,75	46 182	1,97
2025-07-31	13F	Leavell Investment Management, Inc.		728	0,00	326	−1,52
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		1 520	224,79	657	195,50
2025-07-25	13F	Cwm, Llc		1 259	−14,30	1
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		38	−2,56	17	−5,88
2025-07-18	13F	Naples Global Advisors, Llc		4 527	6,07	2 025	4,33
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		215	−7,33	99	−8,41
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		3 295	7,29	1 510	6,42
2025-08-14	13F	Aprio Wealth Management, LLC		504		225
2025-08-05	13F	Seelaus Asset Management LLC		640	0,00	286	−1,38
2025-08-13	13F	Congress Wealth Management LLC / DE /		7 885		3 527
2025-07-25	13F	Keener Financial Planning LLC		17	0,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 721	−6,89	5 066	−15,16
2025-07-30	13F	Eqis Capital Management, Inc.		629	−5,27	281	−6,64
2025-07-21	13F	Qrg Capital Management, Inc.		1 547	15,53	692	13,82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		98		42
2025-08-14	13F	Scientech Research LLC		1 227		549
2025-07-16	13F	Formidable Asset Management, LLC		1 839	0,00	836	0,00
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−14	−0,00	−6	0,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		38 397	44,26	17 596	43,18
2025-07-10	13F	Contravisory Investment Management, Inc.		1 113	−0,36	498	−1,97
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		2 614	0,00	1 198	−0,75
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 825 198	0,62	2 158 215	−1,01
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		555	−3,81	248	−5,34
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 467	−10,06	634	−17,98
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		418	1,21	187	−0,53
2025-07-22	13F	Miracle Mile Advisors, LLC		1 108	3,17	496	1,43
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−6 424	−0,00	−2 777	−8,89
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114	0,00	49	−9,26
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		554	−2,29	248	−3,89
2025-08-08	13F	Larson Financial Group LLC		866	10,60	387	9,01
2025-08-14	13F	Scott Marsh Financial, LLC		1 419		635
2025-08-05	13F	GHP Investment Advisors, Inc.		23 188	112,62	10 371	109,18
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		1 275	20,74	570	18,75
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		161 331	−2,78	72 160	−4,35
2025-07-10	13F	Exchange Traded Concepts, Llc		372	−95,16	166	−95,25
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		28	12,00	13	9,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		14 000	1,45	6	0,00
2025-04-23	13F	Invesco, Llc		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		26	0,00	12	0,00
2025-08-25	NP	PSGAX - Virtus KAR Small-Cap Growth Fund Class A		50 789	−3,42	22 717	−4,99
2025-08-01	13F	Centerpoint Advisors, LLC		41	10,81	0
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		4 700	0,00	2 102	−1,59
2025-07-17	13F	Capital Insight Partners, Llc		7 861	−12,02	3 516	−13,44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 624	47,91	−1 174	45,53
2025-07-21	13F	Cromwell Holdings LLC		4	0,00	2	0,00
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		837 688	2,28	374 681	0,62
2025-08-11	13F	Citigroup Inc		46 388	−36,26	20 748	−37,29
2025-08-14	13F	Moore Capital Management, Lp		3 382		1 513
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		108	−6,90	48	−7,69
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		54	17,39	25	9,09
2025-08-07	13F	Apeiron RIA LLC		962	1,80	430	0,23
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		51	−78,66	23	−79,63
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		526	−10,70	227	−18,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 640	−2,44	734	−4,06
2025-08-12	13F	Public Sector Pension Investment Board		7 792	−23,56	3 485	−24,79
2025-08-05	13F	NewSquare Capital LLC		2	−80,00	1	−100,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		982	11,34	450	10,57
2025-07-25	13F	JustInvest LLC		3 785	5,96	1 693	4,25
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		5 838	6,51	2 675	5,73
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		241	−70,65	108	−71,31
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		8 414	1,40	3 763	−0,24
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		151	0,00	65	−8,45
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		113	24,18	51	21,95
2025-08-13	13F	Parkworth Wealth Management, Inc.		2	100,00	1
2025-08-14	13F	Alliancebernstein L.p.		39 336	0,93	17 594	−0,70
2025-08-07	13F	Zions Bancorporation, National Association /ut/		53	3,92	24	0,00
2025-07-01	13F	Harbor Investment Advisory, Llc		864	−0,69	386	−2,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5 752	112,72	2 573	109,28
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−484	−7,81	−216	−9,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio		35 654	−1,93	15 947	−3,52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		17 438	8,71	7 762	6,93
2025-08-27	NP	Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 840	−2,89	33 027	−4,46
2025-08-08	13F	Bouchey Financial Group Ltd		537	−1,83	240	−3,23
2025-08-14	13F	Voya Investment Management Llc		22 484	−14,89	10 057	−16,27
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		31	19,23	14	18,18
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		8 341	2,58	3 605	−6,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 307	7,01	4 163	5,26
2025-08-14	13F	Glenview Trust Co		542	0,18	242	−1,22
2025-08-08	13F	Pnc Financial Services Group, Inc.		26 675	−2,90	11 931	−4,47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−5 689	28,56	−2 545	26,50
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	0,00	3	0,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		830	0,00	371	−1,59
2025-07-25	13F	Yousif Capital Management, Llc		19 272	13,25	8 620	11,41
2025-07-29	13F	Empirical Asset Management, LLC		1 387	28,90	620	26,79
2025-07-22	13F	Valley National Advisers Inc		6	0,00	0
2025-05-14	13F	Thematics Asset Management		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core 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		234	−11,36	101	−19,20
2025-07-25	13F	We Are One Seven, LLC		5 825		2 605
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 148	3,77	961	2,02
2025-08-27	13F/A	Squarepoint Ops LLC		6 346	−52,85	2 838	−53,62
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		989	4,99	442	3,27
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		313	0,00	135	−8,78
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		92	8,24	40	−2,50
2025-08-12	13F	American Century Companies Inc		11 004	−3,25	4 922	−4,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		731	0,00	327	−1,81
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		184	0,00	82	−1,20
2025-08-11	13F	Cordatus Wealth Management LLC		4 228	1,08	2	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		108	14,89	47	4,55
2025-07-30	13F	Arbor Investment Advisors, LLC		500	0,00	224	−1,76
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-07-09	13F	Baron Wealth Management LLC		643	23,65	288	21,61
2025-08-12	13F	Bokf, Na		2	0,00	1
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 392	1,59	4 059	−7,43
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		4 753	221,37	2 126	216,22
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		101	23,17	44	13,16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 489	4,95	6 481	3,25
2025-08-12	13F	Stevens Capital Management Lp		1 359		1
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		61 680	14,86	26 659	4,64
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 141	−32,92	510	−34,02
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		58	7,41	25	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 003	−15,92	−4 921	−17,28
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-08-12	13F	FourThought Financial Partners, LLC		1 561	7,14	698	5,44
2025-08-13	13F	Natixis		1 647	−7,26	737	−8,11
2025-07-11	13F	Global X Japan Co., Ltd.		1 393	7,48	623	5,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		492	14,95	213	4,43
2025-08-13	13F	Kilter Group LLC		1		0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		672	0,00	301	−1,64
2025-07-16	13F	Hartford Investment Management Co		2 300	−0,82	1 029	−2,47
2025-07-16	13F	Novem Group		2 024	−11,19	905	−12,64
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		27	−12,90	12	−14,29
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		38 158	3,07	17 486	2,29
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		7 971	21,97	3 653	21,05
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		19	26,67	8	33,33
2025-07-15	13F	Fortitude Family Office, LLC		9		4
2025-08-14	13F	UBS Group AG		167 122	−11,69	74 750	−13,12
2025-07-10	13F	Focus Financial Network, Inc.		472	4,42	211	2,93
2025-08-13	13F	Haverford Trust Co		0	−100,00	0
2025-06-23	NP	QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 617	1,89	56 887	−7,17
2025-08-13	13F	Mount Yale Investment Advisors, LLC		27		12
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		600		268
2025-07-28	NP	UYG - ProShares Ultra Financials		3 253	−3,01	1 491	−3,75
2025-08-04	13F	Pensionmark Financial Group, Llc		1 527	100,66	683	97,68
2025-07-08	13F	E. Ohman J:or Asset Management AB		1 604	−11,09	717	−12,56
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		5	−37,50	2	−33,33
2025-07-25	13F	Apollon Wealth Management, LLC		990	−8,67	443	−10,16
2025-08-14	13F	Vident Advisory, LLC		1 234	−48,06	552	−48,89
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 121	0,00	501	−1,57
2025-07-30	13F	Whittier Trust Co		20 774	2,42	9 291	0,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		200	0,00	89	−1,11
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 562	0,00	699	−1,69
2025-08-14	13F	Bank Of America Corp /de/		529 008	−2,79	236 615	−4,36
2025-05-15	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		3 221	−24,27	1 441	−25,50
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		690	15,97	309	14,07
2025-08-27	NP	BPTRX - Baron Partners Fund		640 000	−1,54	286 259	−3,13
2025-08-11	13F	Strategic Wealth Partners, Ltd.		18		8
2025-07-21	13F	Andina Capital Management, LLC		965	6,39	432	4,61
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		2 892	0,00	1 294	−1,60
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		829 174	57,03	370 873	54,48
2025-07-25	13F	Natural Investments, Llc		850	12,14	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		7 276	4,47	3 254	2,78
2025-08-14	13F	Cascades Capital Asset Management, LLC		4 336	0,00	1 939	−1,62
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		22 852	1,01	10 221	−0,62
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0	−100,00
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-05	13F	Versor Investments LP		2 401		1 074
2025-08-12	13F	Ensign Peak Advisors, Inc		16 419	−7,92	7 344	−9,41
2025-08-08	13F	Impax Asset Management Group plc		3 283		1 468
2025-08-13	13F	Ossiam		2 650	−5,19	1 185	−6,69
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		10 208	−9,84	4 574	−11,29
2025-08-08	13F	Hartland & Co., LLC		91	49,18	41	48,15
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 251	7,47	541	−2,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 541	0,52	689	−1,01
2025-05-13	13F	Covenant Partners, LLC		0	−100,00	0
2025-08-01	13F	Mizuho Markets Americas Llc		561	−80,30	251	−80,68
2025-07-23	13F	Vontobel Holding Ltd.		1 107	−5,63	495	−7,13
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		43 735	−13,98	18 903	−21,63
2025-07-24	13F	GFG Capital, LLC		11		5
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		37	5,71	17	0,00
2025-08-18	13F/A	Nomura Holdings Inc		1 129	−68,30	505	−68,87
2025-07-11	13F	Grove Bank & Trust		7	0,00	3	0,00
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Dorsey & Whitney Trust CO LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		8	0,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 718	106,12	4 912	104,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		6	0,00	3	0,00
2025-07-16	13F/A	CX Institutional		207	58,02	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-06	13F	Kcm Investment Advisors Llc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		4 351	−1,58	1 946	−3,14
2025-08-14	13F	Gotham Asset Management, LLC		14 714	328,48	6 581	321,59
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		101	−71,23	45	−71,70
2025-07-28	13F	Harbour Investments, Inc.		12	33,33	5	25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 194	0,00	534	−1,48
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		2 633	9,53	1 207	8,65
2025-06-26	NP	EUSM - Eventide US Market ETF		524	225,47	226	197,37
2025-08-06	13F	Prospera Financial Services Inc		6 715	−4,19	3 004	−5,74

GB:0ADB
MX:FDS
DE:FA1	319,00 €
US:FDS	375,48 US$