1LECO - Lincoln Electric Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	1100 total, 1092 long only, 2 short only, 6 long/short - change of 2,23% MRQ
Aktiepris	204,00
Genomsnittlig portföljallokering	0.2780 % - change of 1,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	56 545 901 - 102,46% (ex 13D/G) - change of 2,87MM shares 5,35% MRQ
Institutionellt värde (lång)	$ 11 297 156 USD ($1000)

Institutionellt ägande och aktieägare

Lincoln Electric Holdings, Inc. (IT:1LECO) har 1100 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,565,613 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, EdgePoint Investment Group Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Norges Bank, Jpmorgan Chase & Co, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Lincoln Electric Holdings, Inc. (BIT:1LECO) 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 15, 2025 is 204,00 / share. Previously, on April 28, 2025, the share price was 163,00 / share. This represents an increase of 25,15% over that period.

IT:1LECO / Lincoln Electric Holdings, Inc. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	13F	Birch Hill Investment Advisors LLC		198 169	0,93	41 084	10,62
2025-08-06	13F	True Wealth Design, LLC		410	619,30	85	750,00
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 112	5,00	0
2025-08-05	13F	Core Alternative Capital		7	0,00	1	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		40 546	−23,89	8 406	−16,59
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		744	−9,49	144	−14,79
2025-07-28	13F	Frazier Financial Advisors, LLC		3	0,00	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		413	−31,05	86	−15,00
2025-08-15	13F	WFA of San Diego, LLC		40 107	0,27	8 315	8,26
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		14 085	3,24	2 920	13,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		44		9
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		79 467	28,49	16 475	40,82
2025-08-14	13F	Wells Fargo & Company/mn		112 087	−10,22	23 238	−1,60
2025-08-12	13F	Coldstream Capital Management Inc		3 745	−8,26	776	0,52
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		805	−21,00	142	−30,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 133	12,30	1 768	5,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 217	−9,72	252	−0,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		31 900	31,82	6 614	44,48
2025-04-09	13F	St Germain D J Co Inc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-07	13F	Versant Capital Management, Inc		206	182,19	43	223,08
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		291	−48,13	60	−43,40
2025-08-13	13F	California Public Employees Retirement System		97 455	1,77	20 204	11,54
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		10 131	−11,34	2 100	−2,82
2025-07-25	13F	We Are One Seven, LLC		24 297	−6,78	5 037	2,17
2025-07-29	13F	VELA Investment Management, LLC		39 863	19,50	8 264	30,97
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 482	−2,42	929	7,03
2025-08-14	13F	Principia Wealth Advisory, LLC		2	0,00	0
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		8 709	93,45	1 806	112,10
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 566	−0,20	739	9,48
2025-08-14	13F	Benjamin Edwards Inc		1 146		238
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		3 765	0,00	781	9,55
2025-08-11	13F	New Age Alpha Advisors, LLC		7 056	8,15	1 463	18,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		245	322,41	51	400,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		920	−5,64	191	3,26
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		16 145	5,44	2 845	−6,54
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 818 518	−1,16	377 015	8,33
2025-08-13	13F	Amundi		0	−100,00	0
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		149 519	2,62	28 945	−3,89
2025-06-26	NP	AASCX - Thrivent Mid Cap Stock Fund Class A		252 711	0,00	44 528	−11,36
2025-07-01	13F	Park National Corp /oh/		1 560	0,00	323	9,49
2025-08-11	13F	Portside Wealth Group, LLC		1 134	−3,24	235	6,33
2025-08-14	13F	Snowden Capital Advisors LLC		2 301	17,94	479	29,19
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	0,00	25	13,64
2025-07-11	13F	Grove Bank & Trust		381	0,00	79	8,33
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		32		7
2025-08-12	13F	American Century Companies Inc		225 860	−12,09	46 825	−3,64
2025-08-13	13F	Hsbc Holdings Plc		2 878	−19,04	598	−10,90
2025-08-14	13F	Deprince Race & Zollo Inc		61 677		12 787
2025-08-29	NP	STXG - Strive 1000 Growth ETF		152	0,00	32	10,71
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		20 161	110,12	3 552	86,26
2025-08-14	13F	Voloridge Investment Management, Llc		156 542	−12,39	32 454	−3,98
2025-06-03	13F/A	First National Bank Of Omaha		7 924		1 499
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 144	−0,65	2 725	8,91
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		11 049	12,49	2 291	23,32
2025-07-18	13F	Truist Financial Corp		19 778	−3,85	4 100	5,40
2025-07-31	13F	Oppenheimer & Co Inc		2 460		510
2025-08-04	13F	Quaker Wealth Management, LLC		1		0
2025-08-07	13F/A	Curat Global, LLC		582	0,34	121	10,09
2025-07-14	13F	Matrix Trust Co		116	34,88	0
2025-07-01	13F	Kera Capital Partners, Inc.		1 646		341
2025-07-29	13F	Virginia Retirement Systems Et Al		1 900	−52,50	394	−48,02
2025-08-13	13F	Jones Financial Companies Lllp		158	49,06	33	65,00
2025-08-14	13F	Hurley Capital, LLC		75	1,35	15	7,14
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		7 147	0,00	1 482	9,62
2025-06-30	NP	CSMD - Congress SMid Growth ETF		27 324	20,33	4 814	6,67
2025-08-08	13F	SBI Securities Co., Ltd.		22	−43,59	5	−42,86
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		143	0,00	27	3,85
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		21 453	−16,05	4 447	−7,99
2025-08-14	13F	UBS Group AG		590 754	32,50	122 475	45,23
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 026	−3,06	392	−9,05
2025-08-08	13F	Geode Capital Management, Llc		1 286 048	−1,14	266 658	8,33
2025-08-12	13F	Clear Street Markets Llc		751		156
2025-08-15	NP	Royce Value Trust Inc		3 984	0,00	826	9,56
2025-08-12	13F	Champlain Investment Partners, LLC		581 580	8,42	120 573	18,83
2025-08-14	13F	Macquarie Group Ltd		605 380	−18,89	125 507	−11,10
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 275	3,41	225	−8,57
2025-08-04	13F	Atria Investments Llc		1 024	−7,83	212	0,95
2025-07-24	13F	IFP Advisors, Inc		1 178	49,68	244	64,86
2025-08-08	13F	Smithfield Trust Co		320	0,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 186	753,24	246	842,31
2025-08-14	13F	Susquehanna International Group, Llp	Put	7 000	79,49	1 451	96,88
2025-08-14	13F	Susquehanna International Group, Llp		18 125	69,36	3 758	85,62
2025-08-14	13F	Susquehanna International Group, Llp	Call	10 600	49,30	2 198	63,59
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		5 202	−0,34	917	−11,67
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		6	0,00	1	0,00
2025-08-08	13F	Principal Financial Group Inc		371 612	−4,74	77 045	4,41
2025-03-28	NP	USGRX - Growth & Income Fund Shares		9 240	−18,52	1 837	−15,90
2025-08-13	13F	Berry Wealth Group, LP		1 147	0,17	238	9,72
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		204 164	8,00	42 327	18,37
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		301 516	−2,39	53 127	−13,48
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		41 460	5,53	8 595	15,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		499	8,01	103	18,39
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-07-21	13F	Stock Yards Bank & Trust Co		5 072	−4,12	1 052	5,10
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		18 269	8,38	3 219	−3,94
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		16 256	−19,75	3 370	−12,03
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 700	0,00	329	−6,27
2025-05-27	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		10 724	36,98	2 029	38,24
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		17 259	352,87	3 733	418,33
2025-07-11	13F	Adirondack Trust Co		50	0,00	10	11,11
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		26 802	−1,46	5 189	−7,70
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		915	56,41	190	71,82
2025-08-13	13F	Distillate Capital Partners LLC		70 911	−4,00	14 701	5,19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1 945	5,14	377	−1,57
2025-07-29	13F	Ifrah Financial Services, Inc.		1 877	−0,95	389	8,66
2025-08-14	13F	Diversify Advisory Services, LLC		1 526	29,76	369	70,83
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		171	9,62	35	20,69
2025-07-16	13F	Signaturefd, Llc		268	−36,94	56	−31,25
2025-08-12	13F	Swiss National Bank		107 000	−2,19	22 183	7,20
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 200	37,93	1 007	29,14
2025-08-12	13F	Cornerstone Wealth Management, LLC		1 900	0,00	394	9,47
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 161	−61,75	628	−65,80
2025-08-11	13F	Principal Securities, Inc.		426	17,68	88	31,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 564	16,81	739	27,90
2025-07-30	13F	ARK Investment Management LLC		5 197	−12,42	1 077	−4,01
2025-08-11	13F	Vanguard Group Inc		5 504 385	−1,06	1 141 169	8,44
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		290	7,41	60	17,65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 429	0,14	918	9,81
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		88 041	−22,99	17 044	−27,87
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		16 807	2,06	2 961	−9,53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 696	3,37	4 291	13,28
2025-08-05	13F	Citadel Investment Advisory, Inc.		1 571	−33,01	0
2025-08-12	13F	Charles Schwab Investment Management Inc		368 478	0,68	76 393	10,35
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		185 392	57,67	38 435	72,80
2025-08-14	13F	Canada Pension Plan Investment Board		6 700	14,63	1 389	25,70
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 848	76,34	326	56,25
2025-08-12	13F	Dimensional Fund Advisors Lp		544 031	2,26	112 802	12,09
2025-08-13	13F	Ossiam		0	−100,00	0
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		19 922	262,81	3 857	240,04
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		255	15,91	45	2,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		59	136,00	11	120,00
2025-08-13	13F	Capital Group Private Client Services, Inc.		974	−22,08	202	−14,83
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		85 626	0,00	17 752	9,59
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2 562	0,00	531	9,71
2025-08-11	13F	Nomura Asset Management Co Ltd		170	0,00	35	9,38
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19 683	−1,42	4 081	8,05
2025-08-08	13F	Skylands Capital, LLC		17 060	−11,42	3 537	−2,94
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		5 507	20,21	970	6,59
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		447	−26,96	79	−35,54
2025-08-14	13F	Pitcairn Co		0	−100,00	0
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		133 495	−2,27	27 676	7,12
2025-08-28	NP	WBIG - WBI BullBear Yield 3000 ETF		604		125
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	YANKCOM Partnership		601	8,68	125	19,23
2025-08-14	13F	D. E. Shaw & Co., Inc.		77 214	−60,82	16 008	−57,06
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		89 500	0,00	18 555	9,60
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 922	24,64	398	36,77
2025-07-29	13F	Nordea Investment Management Ab		41 640	0,06	8 610	10,10
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 445	−90,62	255	−91,70
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		8 882	−33,61	1 841	−27,23
2025-08-14	13F	Vident Advisory, LLC		1 240	−8,28	257	0,78
2025-08-14	13F	TCG Advisory Services, LLC		1 054		219
2025-07-14	13F	GAMMA Investing LLC		1 101	−28,65	228	−21,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		947	3,27	196	13,29
2025-08-01	13F	Envestnet Asset Management Inc		130 520	−0,65	27 059	8,88
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		12 470	−9,21	2 197	−19,52
2025-07-10	13F	Trust Point Inc.		2 435	−4,43	505	4,78
2025-07-30	13F	Princeton Global Asset Management LLC		51	0,00	11	11,11
2025-08-05	13F	Bank of New York Mellon Corp		519 105	−6,24	107 621	2,76
2025-08-13	13F	Employees Retirement System of Texas		310		0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 427	0,00	710	9,57
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		19 725	48,70	3 819	39,29
2025-08-01	13F	New York Life Investment Management Llc		5 783	−2,94	1 199	6,30
2025-08-06	13F	Moors & Cabot, Inc.		4 509	−2,91	935	6,38
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		46 517	0,89	9 644	10,57
2025-07-31	13F	Vaughan David Investments Inc/il		225 749	−1,65	47	6,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		1 500	0,00	290	−6,45
2025-08-14	13F/A	Skopos Labs, Inc.		226	−35,98	47	−30,30
2025-08-12	13F	Jpmorgan Chase & Co		1 558 783	5,63	323 167	15,77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−68,75	1	−100,00
2025-08-04	13F	Amalgamated Bank		25 667	−2,05	5	25,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		233	0,00	48	9,09
2025-08-29	NP	EMCAX - Empiric 2500 Fund Class A		3 466	−0,86	719	8,62
2025-07-25	NP	USAWX - World Growth Fund Shares		2 095	0,00	406	−6,47
2025-06-30	NP	AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6		51 578	0,00	9 088	−11,35
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		706	7,62	146	17,74
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 480	5,76	1 847	−6,25
2025-07-30	13F	Bogart Wealth, LLC		50	−5,66	10	0,00
2025-08-08	13F	Hartland & Co., LLC		45 538	−25,92	9 441	−18,80
2025-07-09	13F	Gateway Investment Advisers Llc		1 736	0,00	360	9,45
2025-08-13	13F	Arizona State Retirement System		16 351	1,25	3 390	10,97
2025-08-06	13F	Commonwealth Equity Services, Llc		15 142	1,25	3	50,00
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		1 441	−7,09	299	2,76
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 248	0,00	881	9,59
2025-08-12	13F	XTX Topco Ltd		14 918	24,02	3 093	35,91
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 310	35,89	272	48,90
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		124 000	8,93	25 708	19,38
2025-07-11	13F	Diversified Trust Co		3 342	11,40	693	22,05
2025-08-12	13F	Hillsdale Investment Management Inc.		12 800	245,95	2 654	279,54
2025-08-12	13F	Catalyst Funds Management Pty Ltd		1 000		207
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 979	0,00	383	−6,36
2025-08-13	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
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		757 809	−3,47	157 109	5,79
2025-08-14	13F	Icon Wealth Advisors, LLC		770		160
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		9 966	0,00	1 885	0,91
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		528	0,00	109	10,10
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		18 674	69,75	3 871	86,11
2025-08-14	13F	Rafferty Asset Management, LLC		975		202
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-07-17	13F	Raleigh Capital Management Inc.		28	7,69	6	25,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 448	14,66	474	7,26
2025-08-14	13F	Diversify Wealth Management, Llc		4 287	28,62	1 038	69,17
2025-08-07	13F	Hughes Financial Services, LLC		3	−66,67	1	−100,00
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		206	20 500,00	39
2025-05-15	13F	Glenmede Trust Co Na		1 704	−67,22	322	−66,94
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		46 985	−19,46	9 741	−11,74
2025-08-13	13F	First National Advisers, LLC		1 981	6,22	411	16,48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		650	0,00	115	−11,63
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		4 370	1,94	846	−4,63
2025-08-05	13F	Cambiar Investors Llc		43 751	−6,19	9 070	2,82
2025-08-12	13F	Manchester Capital Management LLC		29	−12,12	6	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		27 617	−3,89	5 726	5,34
2025-08-12	13F	Ensign Peak Advisors, Inc		17 114	−12,10	3 548	−3,64
2025-08-14	13F	Janus Henderson Group Plc		210 734	−11,69	43 693	−3,78
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		10 767	−1,71	2 232	7,72
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 659	−8,15	551	0,73
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		207	7,25	40	2,56
2025-07-17	13F	Janney Montgomery Scott LLC		2 864	−21,73	1
2025-08-14	13F	Ancora Advisors, LLC		1 519	0,00	315	9,41
2025-07-23	13F	Louisiana State Employees Retirement System		15 700	−0,63	3 255	8,90
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		475	27,01	84	12,16
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		4 636	0,00	897	−6,37
2025-07-25	13F	Apollon Wealth Management, LLC		1 288	−9,30	267	−0,37
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		307 452	−0,11	59 520	−6,44
2025-07-29	NP	EBI - Longview Advantage ETF		688	5 633,33	133	6 550,00
2025-08-14	13F	Moneta Group Investment Advisors Llc		1 335	21,36	277	32,69
2025-08-14	13F	Smartleaf Asset Management LLC		1 767	0,86	370	10,81
2025-08-12	13F	Barnes Pettey Financial Advisors, Llc		1 103	0,00	229	9,62
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		31 837	−0,93	6 600	8,57
2025-08-14	13F	Boothbay Fund Management, Llc		5 528		1 146
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		656	0,00	124	1,64
2025-08-13	13F	Mackenzie Financial Corp		3 910	0,00	811	9,61
2025-07-17	13F	Greenleaf Trust		2 263	−10,23	469	−1,47
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		69 349	−15,60	14 377	−7,50
2025-08-14	13F	Point72 Asset Management, L.P.		92 503	−49,11	19 178	−44,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 403	15,76	291	26,64
2025-07-29	NP	HVEIX - HVIA Equity Fund Institutional Class		3 180	−38,61	616	−42,52
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		7 851	2,90	1 628	12,75
2025-07-09	13F	Bank of New Hampshire		3 226	−12,69	669	−4,30
2025-08-14	13F	Fayez Sarofim & Co		209 114	−14,34	43 354	−6,11
2025-08-12	13F	SRS Capital Advisors, Inc.		283	23,58	59	34,88
2025-08-27	13F/A	Squarepoint Ops LLC		18 821	143,89	3 902	167,37
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		245 000	4,26	50 793	14,26
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		17 422	0,00	4	0,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		7 728	5,79	1 596	15,41
2025-07-16	13F	Diamant Asset Management, Inc.		15 380	0,00	3 189	9,59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10 839	−2,37	2 247	7,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 511	12,73	7 649	5,58
2025-08-05	13F	Nicholas Company, Inc.		33 355	0,00	6 915	9,61
2025-08-13	13F	Elios Financial Group Inc.		5 203	0,02	1 079	9,55
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		444	22,65	78	9,86
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		28 410	0,07	5 890	9,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 168	1,79	1 071	11,56
2025-08-05	13F	Welch & Forbes Llc		215 456	2,17	44 668	11,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 669	24,18	346	36,22
2025-07-30	13F	LifeWealth Investments, LLC		1 058		219
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 142	0,00	237	9,26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1 355	−0,22	256	0,79
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-05	13F	Sumitomo Life Insurance Co		4 417	−5,50	916	3,51
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		27	0,00	6	0,00
2025-08-14	13F	Farringdon Capital, Ltd.		2 269		470
2025-06-27	NP	GRPM - Invesco S&P MidCap 400 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		32 123	−14,21	5 660	−23,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		248	6,44	44	−6,52
2025-08-01	13F	SYM FINANCIAL Corp		1 102		228
2025-08-07	13F	HighPoint Advisor Group LLC		996		206
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		463	−83,38	96	−81,94
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		4 261	−62,98	751	−70,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		565		0
2025-08-14	13F	Integrated Wealth Concepts LLC		1 385		287
2025-08-14	13F	Point72 Hong Kong Ltd		3 376	−71,40	700	−68,70
2025-08-04	13F	Strs Ohio		1 296		269
2025-08-05	13F	Meixler Investment Management, Ltd.		6 509	461,12	1 349	515,98
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-15	13F	Norden Group Llc		1 696	−24,01	352	−16,82
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		207	23,95	36	9,09
2025-07-29	13F	Private Wealth Management Group, LLC		53	−5,36	11	0,00
2025-07-29	13F	Albert D Mason Inc		6 463	−4,76	1 340	4,36
2025-05-14	13F	HMS Capital Management, LLC		0	−100,00	0	−100,00
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		188 649	8,37	33 240	−3,94
2025-08-14	13F	Gotham Asset Management, LLC		135 446	19,16	28 081	30,60
2025-08-26	13F/A	Thrivent Financial For Lutherans		388 608	−10,24	81	−1,23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 137	842,37	858	932,53
2025-07-15	13F	Forte Capital Llc /adv		1 580	15,75	328	26,74
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 302	−32,43	639	−36,73
2025-06-26	NP	USMIX - Extended Market Index Fund		6 458	−2,76	1 138	−13,86
2025-08-05	13F	State Of Michigan Retirement System		13 389	−0,74	2 776	8,78
2025-07-28	13F	Bayforest Capital Ltd		1 347		279
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		4 929	11,21	1 022	21,84
2025-08-12	13F	Nuveen, LLC		77 262	−48,81	16 018	−43,89
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		138	6,98	27	0,00
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		723 130	5,32	149 919	15,43
2025-07-23	13F	Maryland State Retirement & Pension System		2 579	0,00	535	9,65
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		39 000	−5,42	8 085	3,65
2025-08-14	13F	Man Group plc		18 750	−67,48	3 887	−64,36
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		645	−2,27	134	7,26
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		161 028	−34,48	30 460	−33,88
2025-08-18	13F	Geneos Wealth Management Inc.		278	−1,07	58	7,55
2025-08-13	13F	Cresset Asset Management, LLC		989		206
2025-08-15	13F	CI Private Wealth, LLC		4 550	24,18	943	36,08
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		7 639	0,00	1 584	9,63
2025-07-29	13F	Private Trust Co Na		1 855	7,60	385	17,79
2025-08-28	NP	TPHD - Timothy Plan High Dividend Stock ETF		12 351	63,39	2 561	290,84
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		6 018	1,60	1 248	11,34
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		19 009	6,59	3 680	−0,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13 494	−5,99	2 798	3,02
2025-06-27	NP	TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 700	0,00	17 920	−11,36
2025-06-27	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		6 394	−31,83	1 127	−15,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 452	25,62	923	37,61
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		1 448	82,83	274	84,46
2025-08-15	13F	Morgan Stanley		422 414	−1,93	87 575	7,48
2025-08-05	13F	Simplex Trading, Llc	Put	200		0
2025-08-05	13F	Simplex Trading, Llc	Call	300	−57,14	0
2025-08-13	13F	Foyston, Gordon, & Payne Inc		2 573	24,24	533	36,32
2025-07-30	13F	Parcion Private Wealth LLC		1 297		269
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 005		225
2025-08-14	13F	Royal Bank Of Canada		57 962	5,95	12 017	16,12
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		174	−3,87	36	5,88
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		7 127		1 478
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		539	−80,15	107	−82,05
2025-07-28	NP	AVMV - Avantis U.S. Mid Cap Value ETF		4 659	43,97	902	34,88
2025-08-07	13F	Illinois Municipal Retirement Fund		10 532	3,22	2 183	13,17
2025-08-12	13F	Wood Tarver Financial Group, LLC		365	0,00	0	−100,00
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security 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		3 889		806
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		931	2,20	193	12,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		21 521	−5,02	4 462	4,08
2025-07-08	13F	Gallacher Capital Management LLC		1 371		284
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		4 852	−41,14	1 006	−35,54
2025-07-29	13F	Regions Financial Corp		1 464	−11,43	304	−2,88
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 553	−57,75	3 798	−62,55
2025-07-29	NP	SFYX - SoFi Next 500 ETF		240	−31,43	46	−36,11
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		65 820	5,05	11 597	−6,88
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		91 985	5,98	16 208	−6,06
2025-08-13	13F	PineBridge Investments, L.P.		11 494	113,17	2 383	133,76
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		102 469	25,00	21 244	37,00
2025-08-13	13F	Natixis Advisors, L.p.		88 166	15,76	18	28,57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 861	−3,48	360	−9,55
2025-08-13	13F	Northwestern Mutual Wealth Management Co		797	−0,38	165	9,27
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 604	1,92	5 537	−4,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		418	−65,91	87	−62,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		118 993	−16,90	24 670	−8,93
2025-07-28	13F	Ritholtz Wealth Management		1 100	−8,03	228	0,44
2025-08-14	13F	EdgePoint Investment Group Inc.		1 897 085	−7,80	393 304	1,05
2025-08-14	13F	Toroso Investments, LLC		1 200		249
2025-08-08	13F	Pnc Financial Services Group, Inc.		9 701	−0,56	2 011	9,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 188		1 905
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		705		136
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 004	0,00	353	−11,31
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		25	8,70	5	25,00
2025-07-16	13F	American National Bank		407	−33,28	84	−26,96
2025-07-16	13F	Mariner Investment Group Llc		7 000		1 451
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		47 494	−7,62	9 846	1,24
2025-07-16	13F	Meridian Investment Counsel Inc.		2 871	−1,71	595	7,79
2025-08-08	13F/A	Sterling Capital Management LLC		3 609	59,41	748	74,77
2025-07-25	13F	Stephens Consulting, LLC		4		1
2025-07-29	13F	Chicago Partners Investment Group LLC		1 992	60,39	449	99,56
2025-08-15	13F/A	Rakuten Securities, Inc.		36	12,50	7	16,67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		132 752	9,79	27 522	20,33
2025-08-08	13F	KBC Group NV		1 442	−39,36	0
2025-08-14	13F	Cartenna Capital, LP		40 000		8 293
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		5 614	22,60	989	8,68
2025-08-13	13F	Cary Street Partners Financial Llc		23 644	0,03	4 902	9,62
2025-08-13	13F	GeoWealth Management, LLC		168	3,07	35	13,33
2025-08-08	13F	Mv Capital Management, Inc.		7	0,00	1	0,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-28	NP	NBSM - Neuberger Berman Small-Mid Cap ETF		15 740	−20,68	3 047	−25,70
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 826	−32,16	1 027	−39,89
2025-08-11	13F	Brown Brothers Harriman & Co		47		10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		21 747	−2,98	4 509	6,32
2025-08-14	13F	Raymond James Financial Inc		184 419	−51,37	38 234	−46,70
2025-08-15	13F	Great West Life Assurance Co /can/		46 430	−1,77	10	12,50
2025-08-11	13F	Citigroup Inc		15 081	−44,59	3 127	−39,28
2025-08-14	13F	Manufacturers Life Insurance Company, The		42 972	−6,34	8 909	2,65
2025-05-14	13F	Mizuho Bank, Ltd.		0	−100,00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		101	818,18	21	900,00
2025-08-13	13F	Robotti Robert		50 469	0,74	10 463	10,42
2025-08-08	13F	IMA Wealth, Inc.		1 025	0,00	213	9,79
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		114	48,05	20	33,33
2025-08-08	13F	Vestcor Inc		7 724	0,00	2	0,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 139	−1,66	414	−7,80
2025-07-08	13F	Webster Bank, N. A.		22		5
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 185	−10,57	246	−2,00
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		493	38,87	102	52,24
2025-07-15	13F	Fortitude Family Office, LLC		13		3
2025-08-12	13F	LPL Financial LLC		34 788	5,41	7 212	15,54
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		10 132	−3,07	2 101	6,22
2025-08-14	13F	Quantinno Capital Management LP		119 595	132,33	24 795	154,64
2025-07-15	13F	Public Employees Retirement System Of Ohio		18 134	−2,08	3 760	7,31
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		369 703	−1,38	76 648	8,09
2025-08-12	13F	Proequities, Inc.	Call	0		0
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		12 598	3,21	2 612	13,13
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		170	8,97	30	−6,45
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 354	1,85	695	11,74
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 365	161,62	490	186,55
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		166 733	2,22	34 567	12,03
2025-08-14	13F	State Street Corp		2 439 119	−1,09	507 478	8,37
2025-08-14	13F	Camden Capital, LLC		1 754	15,32	364	26,48
2025-08-12	13F	Inscription Capital, LLC		2 424		502
2025-07-31	13F	Oppenheimer Asset Management Inc.		6 910	4,55	1 433	14,56
2025-07-24	13F	Capital Advisors, Ltd. LLC		11	−8,33	0
2025-07-30	NP	PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 497	−5,19	66 110	−11,20
2025-07-28	13F	WealthPlan Investment Management, LLC		46 444	12,83	9 629	23,66
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		17 055	0,00	3 005	−11,36
2025-08-05	13F	American Capital Advisory, LLC		1	0,00	0
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-08-14	13F	Interval Partners, LP		150 481		31 198
2025-08-29	NP	STXV - Strive 1000 Value ETF		22	0,00	5	0,00
2025-08-14	13F	Utah Retirement Systems		9 018	−1,46	1 870	7,97
2025-08-14	13F	Sovereign's Capital Management, LLC		10 095	10,51	2 093	21,13
2025-07-28	NP	VCULX - Growth Fund		226		44
2025-08-13	13F	Townsquare Capital Llc		1 548	−89,86	321	−88,92
2025-08-13	13F	Walleye Trading LLC	Call	1 800	500,00	373	566,07
2025-08-13	13F	Walleye Trading LLC		2 608	−18,86	541	−11,04
2025-07-28	13F	Allianz Asset Management GmbH		54 259	2 426,02	11 249	2 670,44
2025-08-13	13F	Walleye Trading LLC	Put	8 800	72,55	1 824	89,21
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		8 111	−12,82	1 570	−18,36
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		120 566	21,41	24 996	33,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		289	−1,70	60	7,27
2025-08-12	13F	Entropy Technologies, LP		9 060	108,04	1 878	128,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		47 351	−0,57	9 817	8,97
2025-08-14	13F	Treasurer of the State of North Carolina		25 325	0,27	5	25,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		108 609	8,42	21 026	1,55
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 340	2 260,13	1 293	2 019,67
2025-08-12	13F	Ameritas Investment Partners, Inc.		25 687	−0,97	5 325	8,54
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		21 834	−3,27	4 527	6,02
2025-08-08	13F	Abn Amro Investment Solutions		20 950	−2,49	4 343	6,87
2025-08-14	13F	Atomi Financial Group, Inc.		1 271	−10,24	264	−1,50
2025-07-10	13F	YHB Investment Advisors, Inc.		4 062	−0,15	842	9,49
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1 513	0,00	314	9,44
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		641	60,25	113	41,77
2025-05-12	13F	Ccm Investment Group, Llc		2 074	0,00	393	1,29
2025-07-09	13F	Massmutual Trust Co Fsb/adv		92 276	3,32	19 131	13,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 975	6,98	617	17,11
2025-07-24	13F	Jfs Wealth Advisors, Llc		201	−0,50	42	7,89
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		273	−3,87	52	−3,77
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		32 599	0,15	6 311	−6,20
2025-07-15	13F	SJS Investment Consulting Inc.		5	−44,44	1	0,00
2025-08-14	13F	Axa S.a.		122 133	−1,51	25 321	7,94
2025-07-30	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		15	7,14	3	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		1 066		221
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		89 903	18,22	17 006	19,29
2025-08-13	13F	Invesco Ltd.		698 073	−20,57	144 725	−12,94
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		201	−87,54	38	−74,32
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
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		7 613	−0,99	1 474	−7,30
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		6 486	0,00	1 345	9,62
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		183 864	−6,98	38 119	1,95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 472	4,52	720	14,49
2025-08-08	13F	Atlantic Trust, LLC		38	123,53	8	133,33
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		4 800		995
2025-08-13	13F	BLI - Banque de Luxembourg Investments		21 500	8,59	4 498	19,63
2025-08-14	13F	Lord, Abbett & Co. Llc		114 504		24
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		734	0,00	152	10,14
2025-07-23	13F	Nbt Bank N A /ny		0	−100,00	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		73	30,36	15	50,00
2025-08-12	13F	Saturna Capital CORP		269 070	−4,00	55 784	5,22
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		55		13
2025-08-15	13F	Captrust Financial Advisors		11 293	34,91	2 341	47,88
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		430	3,12	89	14,10
2025-07-10	13F	Bright Rock Capital Management, Llc		10 000	0,00	2 073	9,62
2025-08-12	13F	Deutsche Bank Ag\		4 280	−3,82	887	5,47
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		1 644	0,00	290	−11,35
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		12 791	−14,60	2 254	−24,32
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		44 350	12,63	9 195	23,44
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 462	16,14	1 251	8,70
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		649 661	10,41	134 688	21,01
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		109	0,00	19	−9,52
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 074		1 052
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		2 407	0,21	499	9,91
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6 462	6,11	1 342	16,39
2025-07-30	13F	Securian Asset Management, Inc		4 266	0,00	884	9,68
2025-07-21	13F	111 Capital		0	−100,00	0
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		1 785	5,87	370	16,35
2025-08-11	13F	Wealthspire Advisors, LLC		1 713	17,17	355	28,62
2025-08-14	13F	Tudor Investment Corp Et Al		1 435	−93,20	298	−92,56
2025-07-22	13F	Checchi Capital Advisers, LLC		1 062		220
2025-08-13	13F	Ostrum Asset Management		5 020	27,41	1 041	39,60
2025-03-31	NP	DAACX - Diversified Equity Fund		302	0,00	60	3,45
2025-08-05	13F	Bank Of Montreal /can/		13 738	−10,26	2 848	−1,62
2025-08-14	13F	Altshuler Shaham Ltd		21	5,00	4	33,33
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		101 537	0,20	19 657	−6,15
2025-07-29	13F	Stratos Wealth Advisors, LLC		11 953	16,49	2 478	27,67
2025-08-07	13F	Profund Advisors Llc		1 218	−7,16	253	1,61
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 665	−29,29	1 382	−22,55
2025-08-14	13F	Brevan Howard Capital Management LP		16 822	433,86	3 488	485,07
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 310	−52,12	272	−47,58
2025-08-13	13F	Boston Family Office Llc		34 775	−0,82	7	16,67
2025-07-10	13F	Threadgill Financial, Llc		4 217	0,00	874	9,66
2025-07-29	13F	Mutual Of America Capital Management Llc		27 763	−4,40	5 756	4,77
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 854	−0,80	384	8,78
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		4 102	−21,12	794	−26,07
2025-08-14	13F	Xponance, Inc.		6 226	−20,80	1 291	−13,19
2025-08-14	13F	Quantessence Capital LLC		1 094		227
2025-08-13	13F	Russell Investments Group, Ltd.		25 339	252,22	5 253	286,25
2025-07-17	13F	Clean Yield Group		41	0,00	8	14,29
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14 957	4,99	3 101	15,07
2025-08-14	13F	Two Sigma Securities, Llc		12 834	425,12	2 661	475,76
2025-08-21	NP	NSEIX - Nicholas Equity Income Fund Inc Class I		33 260	0,00	6 895	9,60
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		147 308	4,45	28 517	−2,17
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		7 645	10,21	1 347	−2,25
2025-06-26	NP	XT - iShares Exponential Technologies 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		89 416	13,69	15 755	0,77
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		35	−27,08	7	−25,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		8 435	−18,24	2	0,00
2025-08-14	13F	Comerica Bank		87 141	4,35	18 066	14,36
2025-07-14	13F	AdvisorNet Financial, Inc		437	−0,23	91	9,76
2025-08-12	13F	Heartland Advisors Inc		42 259	5,42	8 761	15,55
2025-08-13	13F	Morton Community Bank		19 829	2,80	4 111	12,66
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		223 630	1,08	46	12,20
2025-08-13	13F	Gamco Investors, Inc. Et Al		89 500	0,00	18 555	9,60
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		279	7,31	58	16,33
2025-08-14	13F	Hancock Whitney Corp		3 640	−20,16	755	−12,53
2025-08-14	13F	Alyeska Investment Group, L.P.		176 367	2 681,81	36 564	2 949,54
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		21 291	0,12	3 751	−11,26
2025-07-14	13F	Counterpoint Mutual Funds LLC		1 593	−6,68	330	3,13
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		12 006	−21,33	2 115	−30,27
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				200	9,34
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		92 970	21,17	16 381	7,40
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		5 501		1 140
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		487	8,71	101	19,05
2025-08-14	13F	Ameriprise Financial Inc		103 160	22,72	21 392	34,48
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		17 814	11,01	3 139	−1,60
2025-08-14	13F	Stifel Financial Corp		416 961	1,58	86 445	11,34
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		1 631	−5,39	287	−16,08
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		266	0,00	55	10,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
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		6 921	−13,94	1 340	−19,43
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		18		3
2025-07-22	13F	Penobscot Investment Management Company, Inc.		2 700	0,00	560	9,61
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		81 937	9,51	15 862	2,57
2025-08-14	13F	CoreCap Advisors, LLC		140	0,00	29	11,54
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 382	−0,14	1 666	−3,36
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		38 021	−1,51	7 883	7,94
2025-08-12	13F	Pathstone Holdings, LLC		7 884	9,15	1 636	19,60
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-12	13F	Cumberland Partners Ltd		5 900	0,00	1 223	9,59
2025-05-15	13F	CAPROCK Group, Inc.		1 334		254
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		64 717	7,90	11 403	−4,35
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		143	0,00	30	7,41
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		345	−22,99	72	−15,48
2025-07-29	13F	TFC Financial Management		1		0
2025-08-04	13F	Spire Wealth Management		708	132,89	147	156,14
2025-08-26	NP	WASMX - Walden SMID Cap Fund		19 575	6,56	4 058	16,81
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27 285	−3,81	4 808	−14,74
2025-06-05	13F/A	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Transamerica Financial Advisors, Inc.		87	0,00	18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		9 590	−3,94	1 988	5,30
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22 381	2,47	4 640	12,32
2025-08-07	13F	Midwest Trust Co		31 019		6 431
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		14 800	−0,75	3 068	8,79
2025-08-13	13F	Brown Advisory Inc		2 028	3,95	420	14,13
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		33 516	−0,02	5 906	−11,38
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		337	−4,80	59	−15,71
2025-07-29	13F	Sigma Investment Counselors Inc		3 000	0,00	622	9,52
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		1 803 550	1,26	373 912	10,98
2025-08-14	13F	Lazard Asset Management Llc		4 808	−3,49	1
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		4 717	11,09	831	−1,54
2025-08-06	13F	SOUTH STATE Corp		9	50,00	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		463	−53,51	96	−49,47
2025-08-13	13F	M&t Bank Corp		22 291	−41,82	4 622	−36,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		26 642	−0,48	5 523	9,06
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		33 703	−2,43	6 987	6,95
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		300	0,00	62	10,71
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		3 121	−3,61	647	5,72
2025-08-14	13F	Sit Investment Associates Inc		8 945	0,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 518	6,16	1 677	−5,89
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		2 300	−8,00	477	0,85
2025-08-13	13F	Fisher Asset Management, LLC		452 659	−9,05	93 845	−0,32
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		10 501	0,00	2 177	9,62
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		771	0,00	160	9,66
2025-07-28	13F	Harbour Investments, Inc.		4	0,00	1
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		21 407	3,37	4 438	13,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 189	10,09	247	20,59
2025-08-12	13F	MAI Capital Management		26 358	0,13	5 465	9,74
2025-07-31	13F	FSM Wealth Advisors, LLC		9 939	−2,64	2 164	12,01
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		803	4,42	141	−7,24
2025-08-06	13F	Savant Capital, LLC		6 539	160,41	1 356	185,86
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 730	9,63	335	2,45
2025-08-14	13F	Colony Group, LLC		49 985	10,67	10 363	21,30
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		1 600	0,00	332	9,60
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 401	11,80	1 833	−0,92
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		24 470	−14,18	4 629	−13,41
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard		4 056	0,00	841	9,52
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		257 898	0,00	51 265	3,23
2025-08-11	13F	Covestor Ltd		424	−17,19	0
2025-08-14	13F	Ubs Asset Management Americas Inc		194 792	41,63	40 384	55,22
2025-08-08	13F	Larson Financial Group LLC		1 874	14,55	388	25,57
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14 363	16,42	2 717	17,47
2025-07-15	13F	Ballentine Partners, LLC		1 941	24,58	402	36,73
2025-08-14	13F	Sei Investments Co		107 735	8,39	22 334	18,79
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		39 162	−2,65	8 119	6,70
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 789	10,30	346	3,28
2025-07-30	13F	Tributary Capital Management, LLC		4 443	3,76	921	13,84
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		6 903	−1,47	1 431	8,00
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		83 224	−5,02	14 664	−15,80
2025-08-14	13F	Glen Eagle Advisors, LLC		725	−16,67	150	−8,54
2025-05-12	13F	Capital International Sarl		0	−100,00	0
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		27 846	40,69	4 906	24,71
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		20 465	12,85	4 243	23,67
2025-08-14	13F	Glenmede Investment Management, LP		1 644		341
2025-08-13	13F	New York State Common Retirement Fund		119 643	49,66	25	60,00
2025-08-14	13F	CIBC World Markets Inc.		2 488	−0,92	516	8,65
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 547	−4,41	2 211	−15,29
2025-07-22	13F	Beacon Financial Advisory LLC		11 834	429,96	2 454	481,28
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		34	−50,00	6	−50,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		47 515	0,00	8 372	−11,36
2025-07-14	13F	Park Avenue Securities Llc		2 820	10,98	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 714	−0,25	977	9,41
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		46	−19,30	10	−10,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		15 391	−0,67	3 191	8,84
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		6 666	−27,08	1 382	−20,13
2025-05-12	13F	National Bank Of Canada /fi/		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		973	−24,16	171	−32,94
2025-08-07	13F	Parkside Financial Bank & Trust		79	5,33	16	14,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		42 201	−79,72	9	−79,49
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		63 135	−2,04	13 089	7,37
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		38 760	38,50	6 830	22,78
2025-08-08	13F	SG Americas Securities, LLC		6 133	−65,15	1	−66,67
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-12	13F	Mcdonald Partners Llc		1 965	0,00	407	9,70
2025-08-14	13F	Silvercrest Asset Management Group Llc		9 921	−2,59	2 057	6,75
2025-07-08	13F	Livelsberger Financial Advisory		30		6
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		6 403	13,03	1 327	23,90
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		268 920	0,00	52 060	−6,34
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 769	35,24	342	26,67
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 494	−11,68	37 835	−3,20
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 602	0,00	3 649	9,61
2025-08-14	13F/A	Barclays Plc		32 981	−0,71	7	0,00
2025-08-26	NP	WAMFX - Walden Midcap Fund		12 455	1,47	2 582	11,25
2025-08-12	13F	Handelsbanken Fonder AB		14 516	−6,44	3	50,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		11 913		2 306
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		972	4,63	171	−7,07
2025-07-11	13F	Farther Finance Advisors, LLC		1 220	−47,32	253	−43,37
2025-07-17	13F	Uncommon Cents Investing LLC		2 325	−6,06	482	2,99
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-04-02	13F	Marcum Wealth, LLC		2 800	−38,72	530	−38,20
2025-07-31	13F	Nisa Investment Advisors, Llc		9 666	0,33	2 011	9,95
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		13 237	−23,13	2 332	−31,85
2025-03-28	NP	USISX - Income Stock Fund Shares		24 023	−20,46	4 775	−17,88
2025-07-18	13F	Rogco, Lp		20 020	0,00	4 151	9,61
2025-08-08	13F	Fiera Capital Corp		233 661	24,22	48 443	36,15
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 257 000	30,12	260 601	42,62
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		2 127	1,67	441	11,39
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-31	13F	Azzad Asset Management Inc /adv		11 609	0,09	2 407	9,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		76		16
2025-07-28	13F	Patten & Patten Inc/tn		86 281	0,00	17 888	9,60
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		1 037	0,00	201	−6,54
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		9 128	1,93	1 892	11,75
2025-08-14	13F	Citadel Advisors Llc	Call	21 800	207,04	4 520	236,49
2025-08-15	13F	State of Tennessee, Treasury Department		22 607	−7,31	4 687	1,58
2025-08-14	13F	Citadel Advisors Llc	Put	8 600	290,91	1 783	328,37
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		4 678	−5,86	885	−5,05
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		4 019	−62,29	760	−61,96
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		68	−6,85	14	7,69
2025-08-12	13F	Councilmark Asset Management, LLC		7 628	0,16	1 581	9,79
2025-08-12	13F	Prudential Financial Inc		6 027	21,00	1 244	22,20
2025-08-13	13F	Renaissance Technologies Llc		85 038	28,58	17 630	40,93
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		221	2,31	43	−4,55
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 531	−37,23	270	−21,80
2025-05-06	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		4 464	−5,44	925	3,58
2025-08-13	13F	Jump Financial, LLC		4 414	32,67	915	45,47
2025-08-14	13F	Qube Research & Technologies Ltd		235 878	−12,59	48 902	−4,19
2025-08-12	13F	Boreal Capital Management LLC		100		21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 114	−0,61	1 890	8,94
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		48 083	0,80	9 308	−5,59
2025-07-31	13F	Buckingham Strategic Partners		4 058	193,63	841	222,22
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		63	0,00	12	0,00
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 542	−0,19	320	9,25
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 895	15,27	2 624	2,18
2025-08-11	13F	Strategic Wealth Partners, Ltd.		1 800	0,00	373	−2,86
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 082	251,70	1 054	285,71
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 030		214
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		257 035	4,94	53 288	15,02
2025-08-25	NP	SSMGX - Sit Small Cap Growth Fund		5 400	0,00	1 120	9,60
2025-07-30	13F	Argonautica Private Wealth Management, Inc		0	−100,00	0
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 539	−70,98	2 600	−68,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		3 498	0,29	725	10,02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		29 116	15,68	6 036	26,81
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		131 759	0,00	24 924	0,90
2025-08-14	13F	Prestige Wealth Management Group LLC		3	0,00	1
2025-08-04	13F	Retirement Systems of Alabama		102 795	−19,65	21 311	−11,94
2025-07-25	13F	CBOE Vest Financial, LLC		15 846	31,94	3 285	44,65
2025-07-30	13F	D.a. Davidson & Co.		4 732	0,13	981	9,85
2025-07-15	13F	Fifth Third Bancorp		1 948	−4,28	404	4,95
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 748	0,00	1	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		129	−14,57	27	−7,14
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		484	0,00	94	−7,00
2025-08-07	13F	Everhart Financial Group, Inc.		3 809	−14,88	790	−6,74
2025-08-13	13F	Nicolet Advisory Services, Llc		1 487	16,08	359	58,41
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		4 968	23,67	1 030	33,46
2025-06-03	13F	CWM Advisors, LLC		0	−100,00	0
2025-07-16	13F	Moisand Fitzgerald Tamayo, LLC		7	0,00	1	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		4 137	13,59	858	24,56
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		5 679	126,98	1 177	116,36
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		102 607	2,56	19 864	−3,94
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		2 016	−29,09	418	−22,35
2025-08-01	13F	Teacher Retirement System Of Texas		19 350	−2,11	4 012	7,27
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 628	0,00	338	9,77
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-28	13F	Duncker Streett & Co Inc		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		894	−10,78	158	−21,11
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		67 070	−4,20	13 905	5,00
2025-07-28	NP	REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF		177 634	16,51	34 388	9,13
2025-08-05	13F	Machina Capital S.a.s.		1 070	−39,10	222	−33,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		6 760	−30,02	1 401	−23,32
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		954	167,98	198	194,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11 243	−57,09	2 331	−52,99
2025-08-07	13F	Lakeridge Wealth Management LLC		1 874	−2,90	389	6,30
2025-07-15	13F	Financial Management Professionals, Inc.		2	0,00	0
2025-08-11	13F	Martingale Asset Management L P		5 455	−0,24	1 131	9,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		389	45,15	81	60,00
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		8 283	0,00	1 459	−11,36
2025-08-11	13F	WPG Advisers, LLC		34	161,54	7	250,00
2025-08-12	13F	Virtu Financial LLC		2 342		0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		212	−10,92	40	−9,09
2025-08-06	13F	Rialto Wealth Management, LLC		2		0
2025-08-06	13F	S&t Bank/pa		118	12,38	24	26,32
2025-08-14	13F	Verition Fund Management LLC		10 281	−71,28	2 131	−68,53
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		83 920	5,89	16 246	−0,82
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		461 972	−12,16	81 399	−22,14
2025-08-14	13F	Voleon Capital Management Lp		3 003	−60,37	623	−56,59
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		861 701	−0,78	178 648	8,74
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 839	−2,10	589	7,30
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		9 176	16,20	1 617	3,00
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		5 841	2 910,82	1
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		200	0,00	38	0,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		318	−35,10	62	−39,60
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		12 000	−3,69	2 488	5,56
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		25 809	0,74	4 548	−10,70
2025-04-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		224	0,00	46	−4,17
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		188 984	1,35	39 180	11,08
2025-07-14	13F	Toth Financial Advisory Corp		107	0,94	22	10,00
2025-07-23	13F	High Note Wealth, LLC		21	90,91	4	100,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 542	−2,48	734	6,84
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		27 746	−1,23	4 889	−12,46
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		38 565	9,00	6 795	−3,37
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		46 670		8 223
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		5 441	4,29	959	−7,62
2025-07-22	13F	Mascoma Wealth Management LLC		166	0,00	34	9,68
2025-08-13	13F	Arjuna Capital		6 351	−4,70	1 317	4,44
2025-07-28	NP	VCGAX - Growth & Income Fund		1 187	0,00	230	−6,53
2025-08-12	13F	Trexquant Investment LP		36 975	−41,79	7 666	−36,20
2025-08-14	13F	Mml Investors Services, Llc		2 610	20,78	1
2025-08-11	13F	Royce & Associates Lp		171 166	−0,16	35 486	9,42
2025-08-12	13F	WealthTrak Capital Management LLC		6	200,00	1
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		7 800	0,00	1 617	9,63
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-24	13F	Eastern Bank		96	0,00	20	5,56
2025-07-08	13F	Martin Capital Partners, LLC		2 910		1
2025-05-27	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		91 704	3,33	17 347	4,26
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		829	0,00	172	9,62
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		945	0,00	183	−6,67
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		1 752	2,76	363	12,73
2025-08-13	13F	Shelton Capital Management		2 026	0,00	420	9,66
2025-07-08	13F	Arlington Trust Co LLC		5		1
2025-08-19	13F	State of Wyoming		243	−84,85	50	−83,50
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 905	0,00	562	−6,33
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		939	7,81	182	0,56
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 020	85,99	1 041	103,92
2025-08-14	13F	Group One Trading, L.p.	Call	100		21
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3 276	2,12	679	12,05
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		5 564	−10,98	980	−21,10
2025-07-08	13F	Parallel Advisors, LLC		527	−12,17	109	−3,54
2025-08-04	13F	Keybank National Association/oh		660 091	−5,83	136 850	3,22
2025-06-25	NP	PRNT - The 3D Printing ETF		5 647	−11,96	995	−21,90
2025-07-22	13F	Merit Financial Group, LLC		2 822		585
2025-08-14	13F	Aqr Capital Management Llc		596 617	439,79	123 691	498,11
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 366 629	−2,36	283 330	7,02
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		32 627	16,67	6 172	17,72
2025-08-12	13F	Jefferies Financial Group Inc.		4 957	−25,02	1 028	−17,84
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	Short	−19 694		−3 470
2025-07-10	13F	NorthCrest Asset Manangement, LLC		965		209
2025-08-18	13F	Wolverine Trading, Llc	Call	2 300	−56,60	481	−52,28
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 884	−1,26	332	−12,66
2025-08-18	13F	Wolverine Trading, Llc	Put	2 200	15,79	460	27,42
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4 605	−18,28	955	−10,42
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		4 999	13,54	1 036	24,52
2025-08-19	13F	Advisory Services Network, LLC		1 029		251
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		2 734	−11,52	567	−3,08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		706	−53,58	146	−49,13
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 174	0,00	1 088	−11,41
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 039	13,41	1 169	6,27
2025-08-14	13F	Point72 (DIFC) Ltd		1 662	−77,09	345	−74,93
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		652	1,40	126	−4,55
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 916	0,47	2 500	−5,91
2025-07-25	13F	Atria Wealth Solutions, Inc.		4 238	−26,60	882	−19,54
2025-08-29	NP	VELA Funds - VELA Small Cap Fund Class I		16 422	51,87	3 405	66,45
2025-07-29	13F	Signature Estate & Investment Advisors Llc		6 324	−1,33	1 311	8,17
2025-07-31	13F	Brighton Jones Llc		3 059		634
2025-07-29	13F	Koshinski Asset Management, Inc.		7 970	−1,13	1 652	8,40
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		11 222	2,00	2 327	11,77
2025-08-12	13F	Steward Partners Investment Advisory, Llc		453	−2,58	94	6,90
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 681	−6,13	11 360	−12,07
2025-05-15	13F	Texas Permanent School Fund		27 855		4 908
2025-08-13	13F	Quadrant Capital Group Llc		3 548	51,37	736	65,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 211	20,38	251	32,11
2025-08-14	13F	GWM Advisors LLC		2 726	10,05	565	20,73
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		116	−16,55	24	−7,69
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		33 295	−1,92	6 446	−8,14
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		57	−3,39	11	−9,09
2025-08-04	13F	Hantz Financial Services, Inc.		3 157	3,61	1
2025-07-24	13F	Blair William & Co/il		1 339	−5,30	278	3,75
2025-08-14	13F	Holocene Advisors, LP		7 809	−65,74	1 619	−62,47
2025-08-14	13F	Ieq Capital, Llc		47 149	337,29	9 775	379,35
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		21 230	−4,21	4 110	−10,30
2025-08-15	NP	RYDVX - Royce Dividend Value Fund Service Class		2 255	0,00	468	9,62
2025-08-05	13F	Corton Capital Inc.		1 322		274
2025-08-14	13F	CIBC Asset Management Inc		1 772	0,00	367	9,55
2025-08-14	13F	Wellington Management Group Llp		40 090	−6,69	8 311	2,26
2025-07-29	NP	PTL - Inspire 500 ETF		1 284	20,34	249	12,73
2025-08-01	13F	Bessemer Group Inc		2 640	−55,92	1	−100,00
2025-08-12	13F	Rhumbline Advisers		155 150	−5,01	32 166	4,11
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		786	4,38	138	−7,38
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 027	0,00	213	9,28
2025-07-18	13F	Naples Global Advisors, Llc		9 574	2,13	1 991	11,92
2025-08-13	13F	Federated Hermes, Inc.		5 211	−2,47	1 080	6,93
2025-08-14	13F	California State Teachers Retirement System		53 441	−0,13	11 079	9,47
2025-08-14	13F	Engineers Gate Manager LP		24 225	−21,81	5 022	−14,30
2025-08-07	13F	Allworth Financial LP		4 934	0,00	1 023	11,21
2025-08-11	13F	Parr Mcknight Wealth Management Group, Llc		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 102	2,24	643	12,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		23 434	1,01	4 858	10,71
2025-08-19	13F	Cape Investment Advisory, Inc.		17		4
2025-08-14	13F	Sapience Investments, LLC		12 533	4,69	2 598	14,75
2025-07-28	13F	Bridges Investment Management Inc		12 767	9,27	2 647	19,73
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		54 999	0,00	11 402	9,60
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I		1 075	0,00	223	9,36
2025-08-14	13F	Van Eck Associates Corp		50 526	−15,23	10	−9,09
2025-08-12	13F	Ci Investments Inc.		2 126	−4,15	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		50	−93,78	9	−94,97
2025-08-25	13F/A	Neuberger Berman Group LLC		62 986	−1,69	13 058	7,76
2025-08-11	13F	Alps Advisors Inc		104 510	−0,67	21 667	8,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 116	5,88	231	16,08
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		55 687	0,07	11 545	9,68
2025-08-12	13F	BlackRock, Inc.		5 171 851	−2,75	1 072 228	6,59
2025-08-13	13F	First Trust Advisors Lp		484 114	−8,24	100 367	0,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		35 037	2,07	7 264	11,86
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		4 266	0,00	884	9,68
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 903	41,28	368	41,54
2025-05-05	13F	Lindbrook Capital, Llc		484	210,26	92	213,79
2025-07-30	13F	New Mexico Educational Retirement Board		11 800	0,00	2	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 276		634
2025-07-11	13F	Kaufman Rossin Wealth, LLC		993		206
2025-07-31	13F	Whipplewood Advisors, LLC		6	−75,00	1	0,00
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		5 958	2,62	1 050	−18,68
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-05-08	13F	Bank of Jackson Hole Trust		0	−100,00	0
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		56 972	4,09	11 029	−2,51
2025-07-23	13F	Shell Asset Management Co		1 067	−16,77	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 044	8,80	1 460	19,28
2025-07-28	13F	Boston Trust Walden Corp		339 975	2,77	70 484	12,63
2025-08-07	13F	ProShare Advisors LLC		183 143	17,21	37 969	28,46
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 920	0,21	398	9,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		2 147	−69,78	445	−66,87
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		282	−74,01	58	−72,12
2025-08-13	13F	Pictet Asset Management Holding SA		8 196	−2,79	1 699	6,59
2025-08-13	13F	Northern Trust Corp		489 056	−1,89	101 391	7,53
2025-05-15	13F	Dana Investment Advisors, Inc.		0	−100,00	0
2025-07-10	13F	Clare Market Investments LLC		4 275	0,00	886	9,65
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		165	−10,33	34	0,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		5	0,00	1
2025-06-27	NP	BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares		10 000	0,00	1 936	−6,34
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		17 896	2,15	3 464	−4,34
2025-08-13	13F	Bare Financial Services, Inc		31	244,44	6	500,00
2025-08-12	13F	Legal & General Group Plc		107 263	1,26	22 238	10,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		2 939	109,18	609	129,81
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Creative Planning		14 765	−1,80	3 061	7,63
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		3 134	−1,69	552	−12,80
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		526	−13,49	99	−12,39
2025-07-28	13F	BRYN MAWR TRUST Co		430	0,00	89	9,88
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		425	0,00	88	10,00
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		23	−54,90	5	−55,56
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		130 765	−1,63	27 110	7,82
2025-08-13	13F	MetLife Investment Management, LLC		30 035	−6,08	6 227	2,93
2025-07-21	13F	Cromwell Holdings LLC		6	200,00	1
2025-08-07	13F	Commerce Bank		14 395	−5,67	2 984	3,40
2025-08-08	13F	Avantax Advisory Services, Inc.		5 373	−50,21	1 114	−45,42
2025-08-13	13F	Victory Capital Management Inc		1 777 990	31,58	368 613	44,22
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 366	−6,20	1 650	−16,83
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		26 902	0,00	4 740	−11,35
2025-08-07	13F	Los Angeles Capital Management Llc		1 313	0,00	272	9,68
2025-08-29	NP	STXM - Strive Mid-Cap ETF		272	6,25	56	16,67
2025-07-10	13F	Fulton Bank, N.a.		6 257	−0,90	1 297	8,63
2025-07-17	13F	V-Square Quantitative Management LLC		194	−32,17	40	−25,93
2025-08-14	13F	Syon Capital Llc		3 382		701
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		264	45,86	55	58,82
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		62 600	30,69	12 978	43,25
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		57 121	1,18	11 842	10,89
2025-08-14	13F	Scientech Research LLC		1 481	−35,86	307	−29,59
2025-08-14	13F	Fmr Llc		6 164	−66,26	1 278	−63,04
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 678	17,15	472	3,74
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		2 841	5,53	501	−6,54
2025-07-09	13F	Sapient Capital Llc		37 578	−57,03	7 819	−52,93
2025-05-05	13F	Archer Investment Corp		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 420	0,00	709	9,75
2025-08-14	13F	Financial Network Wealth Advisors LLC		6	0,00	1	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4 666	−18,95	967	−11,12
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		7	0,00	1	0,00
2025-08-11	13F	HighTower Advisors, LLC		12 000	−12,31	2 488	−3,90
2025-08-01	13F	Solstein Capital, LLC		29	0,00	6	20,00
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		298		62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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		3 675	0,00	648	−11,37
2025-08-19	13F	National Asset Management, Inc.		1 259	−71,20	261	−68,25
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		490 669		101 725
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		571	−4,19	101	−15,25
2025-08-14	13F	Graham Capital Management, L.P.		9 050		1 876
2025-08-07	13F	S&co Inc		7 000	0,00	1	0,00
2025-08-06	13F	Cm Wealth Advisors Llc		148 747	−4,49	30 950	4,64
2025-08-28	NP	ADJEX - Azzad Ethical Fund		11 541	0,00	2 393	9,57
2025-08-14	13F	Alamea Verwaltungs GmbH		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		1 637		339
2025-08-13	13F	Rsm Us Wealth Management Llc		2 536	128,88	528	151,43
2025-07-25	13F	Griffin Asset Management, Inc.		1 800	0,00	373	9,71
2025-08-14	13F	Modern Wealth Management, LLC		8 943	3,71	1 854	13,61
2025-08-15	13F	Kestra Investment Management, LLC		101	0,00	19	0,00
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		549	14,14	114	25,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		106	0,00	22	5,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		288	−63,45	60	−18,06
2025-07-14	13F	Farmers & Merchants Investments Inc		45	12,50	9	28,57
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		1 759	0,00	364	−5,47
2025-05-23	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		57 340	3,80	10 846	4,73
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		36	0,00	7	16,67
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		5 515	0,00	1 143	9,59
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		8 130	0,00	1 686	9,63
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-09	13F	Riversedge Advisors, Llc		1 850	0,00	384	9,74
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		17 339	0,00	3 280	0,89
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		1 740	0,00	361	9,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		309	−7,49	60	−14,49
2025-07-31	13F	CNB Bank		2 262	−5,40	469	3,54
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		113	0,00	24	9,52
2025-07-23	13F	Absher Wealth Management, Llc		186 066	1,43	38 575	11,17
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 629	−34,00	338	−27,68
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		2 484	11,54	438	−1,13
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class		3 100	0,00	643	9,56
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		4 054	−16,55	840	−8,50
2025-08-08	13F	Cetera Investment Advisers		22 235	3,80	4 610	13,75
2025-07-17	13F	Norris Perne & French Llp/mi		2 580	0,00	535	9,43
2025-07-31	13F	Asset Management One Co., Ltd.		17 090	−41,03	3 547	−35,49
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		14 222	−1,84	2 949	7,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		22 325	29,80	4 628	42,27
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 326	30,53	482	43,03
2025-08-13	13F	Gabelli Funds Llc		36 500	−2,41	7 567	6,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		1 400	−11,05	290	−2,36
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 184	−0,36	385	−11,72
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2	−66,67	0	−100,00
2025-06-24	NP	TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A		1 302	0,00	229	−11,24
2025-08-12	13F	Pacer Advisors, Inc.		2 312	10 409,09	479	11 875,00
2025-08-14	13F	Jane Street Group, Llc		70 062	18,76	14 525	30,16
2025-08-14	13F	Jane Street Group, Llc	Put	1 400		290
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		1 593	−17,72	330	−9,84
2025-07-23	13F	Klp Kapitalforvaltning As		11 600	−12,12	2 412	−3,71
2025-08-14	13F	Jane Street Group, Llc	Call	4 300		891
2025-08-14	13F	Glenview Trust Co		1 179		244
2025-08-14	13F	Vancity Investment Management Ltd		3 348	−4,99	1
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 799	7,93	3 833	1,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		17 531	−1,40	3 635	8,06
2025-08-08	13F	Impax Asset Management Group plc		5 501		1 140
2025-07-23	13F	Sachetta, LLC		4	−60,00	1	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		321	−1,53	67	8,20
2025-08-06	13F	First Horizon Advisors, Inc.		225	−6,25	47	2,22
2025-08-13	13F	Congress Wealth Management LLC / DE /		17 452	9,40	3 618	19,92
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		90	104,55	16	87,50
2025-08-13	13F	Natixis		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-28	NP	QCSTRX - Stock Account Class R1		311	−98,23	59	−98,24
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		806	−58,84	152	−15,56
2025-08-11	13F	Private Advisor Group, LLC		1 570	24,01	326	35,98
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		2 348	1,82	414	−9,83
2025-08-18	13F	Castleark Management Llc		6 700	0,00	1 389	9,63
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		25 620	1,88	5 312	11,67
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		5 085	348,41	1 054	392,52
2025-08-05	13F	GHP Investment Advisors, Inc.		77 827	−0,92	16 135	8,59
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		2 877	3,08	596	13,09
2025-06-26	NP	DURPX - U.S. High Relative Profitability 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		3 718	0,00	655	−11,37
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		1 056	0,00	200	1,02
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		23 489	−1,47	4 139	−12,66
2025-08-04	13F	Daymark Wealth Partners, Llc		5 991	−7,06	1 242	1,89
2025-08-28	NP	WBIF - WBI BullBear Value 3000 ETF		501		104
2025-08-07	13F	Resources Investment Advisors, LLC.		2 448	11,58	508	22,46
2025-07-22	13F	Bay Harbor Wealth Management, LLC		3		1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 365	0,00	698	9,59
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		13 508	2,58	2 380	−9,06
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		23 260	6,65	4 503	−0,11
2025-08-14	13F	Hrt Financial Lp		33 610	146,48	7	200,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		809	0,00	157	−6,59
2025-08-12	13F	Bokf, Na		350	0,00	73	9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		19 566	2,43	4 056	12,26
2025-08-14	13F	Two Sigma Advisers, Lp		2 600	−94,40	539	−93,86
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		10 945	−6,77	2 665	28,87
2025-07-11	13F/A	Umb Bank N A/mo		755	0,80	157	10,64
2025-07-25	13F	NorthRock Partners, LLC		1 007		210
2025-08-06	13F	AE Wealth Management LLC		2 268	−11,75	470	−3,29
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		155	82,35	32	100,00
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		41 361	−2,37	8 575	7,00
2025-08-14	13F	Advisor OS, LLC		1 090	−12,10	226	−3,42
2025-08-07	13F	Meeder Advisory Services, Inc.		988		205
2025-08-14	13F	Two Sigma Investments, Lp		10 690	−82,52	2 216	−80,84
2025-08-04	13F	Assetmark, Inc		9 840	20,77	2 040	32,38
2025-05-08	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		149	−30,37	29	−36,36
2025-07-25	13F	Cwm, Llc		16 890	480,01	4
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
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		1 018	25,52	179	11,18
2025-07-28	NP	VMIDX - Mid Cap Index Fund		50 839	−4,34	9 842	−10,41
2025-08-01	13F	First Command Advisory Services, Inc.		25	−66,67	5	−64,29
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	5,08	304	−1,62
2025-08-13	13F	Parkworth Wealth Management, Inc.		1	0,00	0
2025-08-11	13F	Symphony Financial, Ltd. Co.		61 646		12 781
2025-08-14	13F	Algert Global Llc		31 290	123,82	6	200,00
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		52 773	−0,19	10 941	9,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		16 681	9,14	3 458	19,61
2025-08-11	13F	TD Waterhouse Canada Inc.		537	−4,11	113	4,67
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		47	−39,74	10	−35,71
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25 433	−7,07	5 273	1,85
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		140	0,72	29	11,54
2025-07-10	13F	Sharkey, Howes & Javer		8 914	0,00	1 848	9,61
2025-08-13	13F	Walleye Capital LLC		13 598		2 819
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 227	1,01	3 335	−5,39
2025-08-19	13F	Slocum, Gordon & Co LLP		1 000	0,00	207	9,52
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		53 945	216,08	11 184	246,44
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		3
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		127	−89,54	26	−89,60
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Carnegie Capital Asset Management, LLC		20 139	−39,58	4 175	−25,75
2025-07-18	13F	Dogwood Wealth Management LLC		33		7
2025-08-14	13F	Federation des caisses Desjardins du Quebec		3 343	0,00	693	9,65
2025-08-14	13F	Capstone Investment Advisors, Llc		3 083		639
2025-07-28	13F	Cornerstone Wealth Group, LLC		44 870	0,58	9 302	10,24
2025-08-14	13F	Daiwa Securities Group Inc.		3 300	0,00	1
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 241	−7,81	1 804	−18,30
2025-07-17	13F	Albion Financial Group /ut		14	0,00	3	0,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		624	13,25	129	24,04
2025-07-09	13F	Lineweaver Wealth Advisors, LLC		4 117	−0,22	854	9,36
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		8 425	5,99	1 631	−0,73
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 343	6,34	2 974	16,54
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 120	0,00	217	−6,49
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-13	13F	Norges Bank		1 707 810		354 063
2025-08-05	13F	Telos Capital Management, Inc.		1 686	−1,86	350	7,72
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-21	13F	Pflug Koory, LLC		45	0,00	9	12,50
2025-08-12	13F	Marietta Investment Partners Llc		1 540	−78,50	319	−76,46
2025-08-14	13F	Mariner, LLC		11 972	42,12	2 482	55,81
2025-08-13	13F	Cerity Partners LLC		106 746	10,31	22 131	20,90
2025-07-28	13F	WealthPLAN Partners, LLC		15 485	−26,20	3 210	−19,12
2025-06-25	NP	FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 557	2,05	2 389	−9,55
2025-08-04	13F	Simon Quick Advisors, Llc		2 775		575
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		30 467	−798,14	6 316	−865,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		21 725		4 504
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		9 530	1,40	1 679	−10,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−18		−4
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		353	0,00	67	0,00
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		504 479	24,39	104 589	137 515,79
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		144 861	0,00	30 033	9,60
2025-07-23	13F	Morey & Quinn Wealth Partners, LLC		4 030	0,00	836	9,58
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 444	−1,57	1
2025-08-04	13F	Ledyard National Bank		13 501	−10,58	2 799	−1,96
2025-08-13	13F	Aristides Capital LLC		1 245		258
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		34 854	−0,30	7 226	9,27
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		574	−8,89	111	−14,62
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		11 360	213,81	2 199	193,98
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		400		70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		68		14
2025-08-01	13F	Logan Capital Management Inc		58 808	−4,76	12 192	4,38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4 738	−3,27	982	6,05
2025-07-25	13F	Hemington Wealth Management		59	55,26	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		9	0,00	2	0,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 248	5,94	259	16,22
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		19 712	−2,64	4 087	6,71
2025-08-12	13F	Franklin Resources Inc		33 903	−46,43	7 029	−41,29
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		82 478	0,00	14 533	−11,36
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		8	14,29	2	0,00
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		252 512	1,12	52 351	10,82
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		18 299	0,00	3 224	−11,36
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		36 500	−2,41	7 567	6,97
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		19 459	−2,71	4 034	6,63
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		723		150
2025-08-07	13F	Delta Financial Advisors Llc		1 300	−7,14	270	1,89
2025-07-25	13F	JustInvest LLC		5 003	−21,91	1 037	−14,37
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		19 053	0,87	3 950	10,55
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		6 532	0,00	1 151	−11,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		471	−57,03	98	−53,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 061	0,00	842	9,51
2025-07-28	13F	Sagespring Wealth Partners, Llc		1 416	26,32	294	38,21
2025-07-16	13F	Congress Asset Management Co /ma		76 408	6,05	15 841	16,22
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2 075	−1,24	430	8,31
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		104 668	0,34	20 263	−6,02
2025-08-27	13F/A	Brinker Capital Investments, LLC		16 525	15,05	3 426	26,10
2025-07-30	13F	Ethic Inc.		4 950	6,57	1 036	16,03
2025-05-22	NP	FSGS - Small 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		0	−100,00	0	−100,00
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		205	12,64	40	5,41
2025-08-11	13F	Renaissance Group Llc		1 408	−14,82	292	−6,73
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		272	−53,82	48	−43,37
2025-08-06	13F	Trillium Asset Management, Llc		43 073	−4,55	8 930	4,62
2025-08-11	13F	Cornerstone Planning Group LLC		10	−41,18	2	−33,33
2025-08-14	13F	Sterling Wealth Management, Inc.		2 081	0,05	431	10,80
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		3 751	5,34	661	−6,65
2025-08-14	13F	Goldman Sachs Group Inc		372 560	2,76	77 239	12,62
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		407 682	−10,09	84 521	−1,46
2025-06-20	NP	JMID - Janus Henderson Mid Cap Growth Alpha ETF		521	254,42	92	213,79
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-07-31	13F/A	Avion Wealth		12	33,33	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 709	2,11	562	11,98
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		333	4,39	59	−7,94
2025-08-05	13F	Huntington National Bank		5 021	−0,44	1 041	9,13
2025-08-14	13F	Dark Forest Capital Management Lp		16 315	138,38	3 382	161,36
2025-07-29	13F	Everence Capital Management Inc		1 740	0,00	0
2025-07-07	13F	Park Edge Advisors, LLC		670 889	0,00	139 089	9,60
2025-08-08	13F	Tortoise Investment Management, LLC		568	0,89	118	10,38
2025-04-29	13F	Hm Payson & Co		341	0,00	65	1,59
2025-08-13	13F	Millstone Evans Group, LLC		8 020	0,31	1 663	9,92
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		6 665		1 388
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		32 373	−7,43	6 712	1,45
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		585	−1,68	121	8,04
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		1 157	4,42	204	−7,73
2025-08-11	13F	Wbi Investments, Inc.		1 125		233
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		66 198	2,38	13 724	12,21
2025-08-11	13F	Farrow Financial Inc.		11 349	3,27	2 353	13,19
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 143		238
2025-08-12	13F	Global Retirement Partners, LLC		1 201	−5,58	249	4,20
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 028	−62,97	835	−59,41
2025-08-28	NP	IPDP - Dividend Performers ETF		2 232	3,86	463	13,79
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		469	−70,18	93	−69,21
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		5 343	−5,35	941	−16,13
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		4 282	4,44	829	−2,24
2025-08-14	13F	Millennium Management Llc		286 352	28,39	59 366	40,72
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A		9 075	0,00	1 881	9,62
2025-08-12	13F/A	Boston Partners		682 428		141 550
2025-07-25	13F	AdviceOne Advisory Services, LLC		10 646	0,00	2 207	9,64
2025-07-24	13F	Us Bancorp \de\		3 818	−15,14	792	−7,05
2025-08-14	13F	Bank Of America Corp /de/		188 185	36,84	39 014	49,98
2025-08-14	13F	State Of Wisconsin Investment Board		27 861	−9,12	5 776	−0,40
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		152	0,00	32	10,71
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		21 404	9,17	4 144	2,25
2025-08-14	13F	Redwood Financial Network Corp		3 206	−3,72	665	5,56
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 531	0,66	270	−10,93
2025-07-23	13F	Vontobel Holding Ltd.		3 087	0,65	640	10,17
2025-08-04	13F	Pensionmark Financial Group, Llc		3 510	0,14	728	9,65
2025-07-28	13F	New York State Teachers Retirement System		60 305	−0,23	13	9,09
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 965	0,00	1 029	9,58
2025-07-16	13F	State of Alaska, Department of Revenue		27 285	−1,23	6	0,00
2025-08-13	13F	Panagora Asset Management Inc		1 156	3,86	240	13,81
2025-08-04	13F	Creative Financial Designs Inc /adv		572	0,00	119	9,26
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		37 122	−5,24	7 696	3,87
2025-08-12	13F	Richard W. Paul & Associates, LLC		5	0,00	1
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 465	−0,65	2 584	8,89
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		438 332	−2,71	90 875	6,63
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		33	50,00	6	25,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 441	−0,87	2 372	8,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 255	−0,75	1 919	8,79
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		40	700,00	8
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		29 165	−5,68	6 046	3,39
2025-08-12	13F	Westfield Capital Management Co Lp		233 123	−1,26	48 331	8,22
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		27 712	−1,38	4 883	−12,59

MX:LECO
US:LECO	236,40 US$
DE:LNE	202,00 €

1LECO - Lincoln Electric Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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