0Y5C - Allegion plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	1378 total, 1368 long only, 4 short only, 6 long/short - change of 1.69% MRQ
Harga Saham	171.04
Alokasi Portofolio Rata-rata	0.1917 % - change of 6.08% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	101,073,560 - 117.74% (ex 13D/G) - change of -0.47MM shares -0.46% MRQ
Nilai Institusional (Jangka Panjang)	$ 13,588,504 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Allegion plc (GB:0Y5C) memiliki 1378 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 101,074,268 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

Struktur kepemilikan institusional Allegion plc (LSE:0Y5C) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 171.04 / share. Previously, on September 6, 2024, the share price was 134.99 / share. This represents an increase of 26.71% over that period.

GB:0Y5C / Allegion plc Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Atomi Financial Group, Inc.		1,879	10.72	271	22.17
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors 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		3,660	5.29	527	16.34
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		13,768	39.17	1,984	53.80
2025-08-13	13F	Cary Street Partners Financial Llc		1,869	-15.01	269	-5.94
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,155		743
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		18,869	-0.69	2,719	9.73
2025-07-28	13F	Td Asset Management Inc		24,275	-2.50	3,499	7.70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		6,885	-4.32	992	5.76
2025-08-14	13F	Utah Retirement Systems		14,347	-0.81	2,068	9.60
2025-08-13	13F	Distillate Capital Partners LLC		96,274	-10.35	13,875	-0.96
2025-04-25	NP	VAPPX - Capital Appreciation Fund		11,360		1,462
2025-07-24	13F	IFP Advisors, Inc		890	51.88	128	68.42
2025-07-31	13F	Washington Trust Advisors, Inc.		0	-100.00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		708	-3.93	94	-8.82
2025-08-08	13F	Tortoise Investment Management, LLC		9		1
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,601	268.71	2,104	307.75
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		301	-14.73	42	-10.87
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Toroso Investments, LLC		13,678	-28.01	1,971	-20.46
2025-07-22	13F	Gsa Capital Partners Llp		12,072		2
2025-08-08	13F	National Pension Service		1,417	340.06	204	385.71
2025-07-14	13F	Abound Wealth Management		21	0.00	3	50.00
2025-08-11	13F	United Capital Financial Advisers, Llc		1,690	-3.98	244	6.11
2025-08-07	13F	Meeder Asset Management Inc		28,692	0.00	4,135	10.47
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		165,045	95.41	24	109.09
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		4,923	0.00	710	10.44
2025-07-23	13F	Nbt Bank N A /ny		18,476	0.00	2,663	10.46
2025-07-11	13F	Essex Savings Bank		1,760	2.33	254	12.95
2025-08-14	13F	Clark Capital Management Group, Inc.		198,485		28,606
2025-07-09	13F	Gateway Investment Advisers Llc		15,533	-0.10	2,239	10.36
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		45,853	-0.23	6,608	10.23
2025-07-08	13F/A	Salem Investment Counselors Inc		28	0.00	4	33.33
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		4,031	12.19	581	23.93
2025-08-26	NP	Profunds - Profund Vp Industrials		364	17.42	52	30.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3,720	-3.15	536	6.99
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		14,472	-3.95	2,015	0.75
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2,179	-2.64	314	7.90
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		80,857	-0.13	11,653	10.33
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		2,505		349
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		90	40.62	13	50.00
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		1,596		222
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13,136	-11.45	1,714	-11.61
2025-08-07	13F	Zions Bancorporation, National Association /ut/		339	0.00	49	9.09
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		42,794	15.38	6,167	27.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2,649	-10.29	382	-1.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		826	19.71	119	32.22
2025-08-08	13F	Wealth Alliance		2,758	34.80	397	49.25
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		43	-10.42	6	0.00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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		3,716	-1.04	536	9.41
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		19,765	-0.53	2,849	9.88
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192,840	-0.01	26,843	4.87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		24		3
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		0	-100.00	0	-100.00
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		28,375	0.00	3,950	4.86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-07-14	13F	AdvisorNet Financial, Inc		73	58.70	11	66.67
2025-08-13	13F	Lido Advisors, LLC		2,778	17.41	400	29.87
2025-07-17	13F	HB Wealth Management, LLC		2,576	50.91	371	67.12
2025-08-06	13F	Resona Asset Management Co.,Ltd.		24,495		3,530
2025-06-27	NP	RSPN - Invesco S&P 500 Equal Weight Industrials 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		59,431	-5.95	8,273	-1.37
2025-04-28	NP	GMAYX - GMO Small Cap Quality Fund Class I		44,678	5.51	5,751	-3.57
2025-07-28	13F	BRYN MAWR TRUST Co		2,431	10.70	350	22.38
2025-08-07	13F	ProShare Advisors LLC		23,663	-1.49	3,410	8.84
2025-08-26	NP	Nuveen S&p 500 Buywrite Income 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		15,381	0.00	2,217	10.47
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Silvercrest Asset Management Group Llc		2,028	0.00	292	10.61
2025-08-12	13F	Prudential Plc		51,162	54.72	7,373	70.95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		7,099	0.00	1,023	10.48
2025-08-14	13F	Voleon Capital Management Lp		0	-100.00	0
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		2,415	19.85	345	32.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	-13.35	59	-4.92
2025-07-23	13F	Regency Capital Management Inc.\DE		17,162		2,473
2025-06-25	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		7,940	75.28	1,105	83.86
2025-07-22	13F	Valley National Advisers Inc		6,000	-5.45	1
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		408	175.68	57	273.33
2025-08-14	13F	Axa S.a.		367,364	6.91	52,944	18.10
2025-07-16	13F	Hartford Investment Management Co		5,179	-2.49	746	7.80
2025-07-01	13F	Park National Corp /oh/		1,815	0.00	262	10.59
2025-05-05	13F	Transce3nd, LLC		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		3,432	-86.56	495	-85.17
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		3,993	0.00	556	4.91
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1,622		234
2025-08-12	13F	Public Sector Pension Investment Board		6,504	-45.17	937	-39.43
2025-08-13	13F	Townsquare Capital Llc		4,572	-83.76	659	-82.08
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2,099	10.88	292	16.33
2025-04-23	13F	Creative Financial Designs Inc /adv		0	-100.00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		50	-3.85	7	16.67
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
2025-08-08	13F	Avantax Advisory Services, Inc.		5,031	20.36	725	33.03
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		232	2.20	33	13.79
2025-08-12	13F	Swiss National Bank		261,600	6.73	37,702	17.91
2025-08-14	13F	Ancora Advisors, LLC		2	0.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		163,310	66.53	23,536	83.96
2025-07-31	13F	MQS Management LLC		1,614	-75.00	233	-72.45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-41		-6
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		929	-7.29	134	12.71
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		259	15.62	36	24.14
2025-05-15	NP	PSET - Principal Price Setters Index ETF		4,675	7.30	610	7.03
2025-08-06	13F	First Horizon Advisors, Inc.		592	71.59	85	88.89
2025-08-13	13F	Brown Advisory Inc		1,908,321	-10.89	275,027	-1.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		511	2.20	74	12.31
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		319	44.34	46	60.71
2025-08-12	13F	SRS Capital Advisors, Inc.		496	-6.77	71	2.90
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		148,889	-11.00	20,725	-6.66
2025-08-13	13F	Greenwich Wealth Management LLC		14,864	-1.29	2	100.00
2025-08-26	NP	SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF		81,245	112.02	11,709	134.23
2025-08-14	13F	Intermede Investment Partners Ltd		0	-100.00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		4,854	0.00	1
2025-07-10	13F	Exchange Traded Concepts, Llc		1,508	98.42	217	119.19
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		17,845	0.00	2,484	4.90
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		218	-21.30	30	-16.67
2025-08-14	13F/A	Rockefeller Capital Management L.P.		16,843	-25.82	2,428	-18.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		3,383	-0.70	488	9.68
2025-07-17	13F	Hanson & Doremus Investment Management		200	0.00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100.00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		2,629		379
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		430	-32.81	60	-29.76
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,148	2.21	9,389	12.92
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,455	0.24	1,349	11.21
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100.00	0
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		291,947	5.83	40,639	10.99
2025-07-30	13F	Parcion Private Wealth LLC		1,940	0.00	280	10.28
2025-08-12	13F	Inscription Capital, LLC		1,782		257
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		12,786	-85.13	1,843	-83.58
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,467	6.54	211	29.45
2025-07-16	13F	Dakota Wealth Management		10,679		1,539
2025-07-31	13F	State of New Jersey Common Pension Fund D		26,760	0.00	3,857	10.46
2025-08-01	13F	Envestnet Asset Management Inc		527,338	32.44	76,000	46.30
2025-08-13	13F	Mirabella Financial Services Llp		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		34,958	-6.74	4,866	-2.19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6,098	-6.91	879	13.44
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		6,179	-10.64	860	-6.22
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		10,516	0.00	1,516	10.50
2025-08-07	13F	CENTRAL TRUST Co		114	-56.82	16	-52.94
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,728	-9.72	247	0.00
2025-07-22	13F	Merit Financial Group, LLC		7,424	-10.39	1,070	-1.02
2025-07-24	13F	Blair William & Co/il		1,782	-14.20	257	-5.19
2025-07-25	13F	Hemington Wealth Management		130	18.18	0
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		551	-22.50	77	-19.15
2025-08-04	13F	Arkadios Wealth Advisors		7,305	121.23	1,053	144.65
2025-08-12	13F	Entropy Technologies, LP		7,190		1,036
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		359,107	-48.08	49,988	-45.55
2025-08-13	13F	Bank Of Nova Scotia		10,138	-5.77	1,461	4.13
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,006	-3.73	145	5.88
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		28,545	0.00	3,973	4.88
2025-08-15	13F	Auxier Asset Management		3,566	-1.08	514	9.15
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		524	3.76	75	15.63
2025-07-28	13F	Generali Asset Management SPA SGR		13,092		1,887
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		6,928	-0.89	964	3.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		585	0.00	84	10.53
2025-05-29	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		2,110	0.24	275	0.00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		15,007	1,059.74	2,163	1,186.90
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10,563	17.07	1,507	29.80
2025-08-13	13F	Colonial Trust Co / SC		88	23.94	13	33.33
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		288	0.00	40	5.26
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,370	18.10	191	24.18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,105	0.00	158	10.56
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		376	25.75	54	38.46
2025-08-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100.00	0	-100.00
2025-05-14	13F	Beck Bode, LLC		0	-100.00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		38	5.56	5	25.00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		7,881	-5.86	1,125	4.36
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,455	-1.25	350	9.72
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		2,816	3.49	392	8.31
2025-08-07	13F	Financially Speaking Inc		66	0.00	10	12.50
2025-08-13	13F	Hsbc Holdings Plc		50,124	-25.53	7,195	-16.98
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3,954	-0.93	570	9.42
2025-07-31	13F	Nisa Investment Advisors, Llc		20,946	8.16	3,019	19.48
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		712	-90.69	93	-90.79
2025-08-04	13F	Spire Wealth Management		235	78.03	34	94.12
2025-08-14	13F	Two Sigma Advisers, Lp		6,200	-97.39	894	-97.12
2025-08-14	13F	Cibc World Markets Corp		10,840	3.39	1,562	14.26
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		7,658	-21.24	1,104	-13.01
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		2,700	-7.66	389	2.10
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7,650	0.00	1,103	10.42
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		7,608	4.42	1,059	9.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		11,022	0.00	1,588	10.51
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		2,654	0.00	369	4.83
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		5,987	6.87	795	3.66
2025-08-14	13F	Man Group plc		310,996	3.01	44,821	13.80
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		6,850	-0.78	977	10.02
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		2,347	4.03	335	15.17
2025-08-19	13F/A	Pitcairn Co		2,363	-13.95	341	-5.03
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		4,021	58.24	580	133.47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17,968	28.19	2,590	41.63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7,231	8.97	1,042	20.46
2025-08-14	13F	Transamerica Financial Advisors, Inc.		534	53,300.00	77
2025-08-13	13F	Foyston, Gordon, & Payne Inc		79,945	6.69	11,522	17.86
2025-08-14	13F	Quartz Partners, LLC		5,211	53.08	751	69.14
2025-08-12	13F	BlackRock, Inc.		8,537,132	-3.18	1,230,371	6.95
2025-08-07	13F	Flagship Wealth Advisors, Llc		33	0.00	5	0.00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4,804	-0.37	669	4.38
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		2,384	1.02	332	5.75
2025-07-30	13F	Clifford Swan Investment Counsel Llc		47,309	149.86	6,818	176.03
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		25	-88.79	3	-85.71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		22,390	113.08	3,227	135.47
2025-07-16	13F	Signaturefd, Llc		1,207	-16.53	174	-7.98
2025-08-15	13F	Kestra Advisory Services, LLC		4,644	31.37	669	45.12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		19,225	0.00	2,771	10.45
2025-08-11	13F	WPG Advisers, LLC		17	0.00	2	0.00
2025-06-25	NP	ILCV - iShares Morningstar Large-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		1,311	0.38	182	5.20
2025-07-29	13F	William Blair Investment Management, Llc		3,542	-1.58	510	8.74
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,033	2.86	4,143	14.04
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	0.00	5	0.00
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		20,637	35.02	2,945	49.67
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		273,274	-0.20	38,040	4.66
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		2,513	51.84	350	59.36
2025-08-13	13F	Quadrature Capital Ltd		2,742	-6.26	395	3.67
2025-08-14	13F	State Of Wisconsin Investment Board		46,783	-5.66	6,742	4.22
2025-08-08	13F	Old West Investment Management, LLC		24,767		3,569
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		27,095	32.22	3,905	46.05
2025-07-17	13F	Park Place Capital Corp		66	-29.79	10	-25.00
2025-07-23	13F	Massachusetts Wealth Management		1,519		219
2025-05-20	NP	RIFCX - International Developed Markets Fund		18,250	-10.71	2,381	-10.86
2025-07-16	13F	PFS Partners, LLC		62	0.00	9	0.00
2025-07-18	13F	Truist Financial Corp		63,877	27.42	9,206	40.77
2025-08-14	13F	Lord, Abbett & Co. Llc		1,395,688	-8.41	201	1.52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1,258	-4.62	181	5.23
2025-08-14	13F	McIlrath & Eck, LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		745,933	0.77	107,504	11.32
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		926	216.04	123	205.00
2025-08-13	13F	1832 Asset Management L.P.		9,553		1,377
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		2,686	0.71	374	5.67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-27		-4
2025-08-14	13F	Hrt Financial Lp		12,823	-34.39	2	-50.00
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,037	15.71	1,290	28.26
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,584	-10.38	9,129	-6.01
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1,800	0.00	259	10.68
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018,822	-3.67	146,833	6.42
2025-07-23	13F	Klp Kapitalforvaltning As		43,800	1.86	6,312	12.53
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		126,667	-7.15	18,255	2.57
2025-08-14	13F	Peapack Gladstone Financial Corp		3,589	0.00	1
2025-08-05	13F	Mission Wealth Management, Lp		6,123	1.41	883	12.07
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		100	0.00	14	7.69
2025-08-12	13F	Clear Street Markets Llc		58		8
2025-08-26	NP	TLSTX - Stock Index Fund		1,145	0.00	165	10.74
2025-08-14	13F	Ameriprise Financial Inc		106,888	-3.96	15,405	6.10
2025-06-26	NP	TLARX - Transamerica Large Core R		1,780	-55.56	248	-44.12
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)		182,289	-7.76	26,271	1.90
2025-08-26	NP	Profunds - Profund Vp Bull		74	-19.57	11	-16.67
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,101	0.00	159	10.49
2025-07-11	13F/A	Umb Bank N A/mo		74	45.10	11	66.67
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		38,070	-14.19	5,487	-5.22
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		603	0.00	86	11.69
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		279	0.36	40	11.11
2025-08-26	NP	AVEMX - Ave Maria Value Fund		76,000	0.00	10,953	10.48
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1,990	0.00	287	10.42
2025-08-08	13F	SG Americas Securities, LLC		9,964	-32.10	1	0.00
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		308	-16.76	41	-21.57
2025-07-11	13F	Weatherly Asset Management L. P.		4,197	-2.73	605	7.47
2025-08-11	13F	NewEdge Wealth, LLC		37,127	21.45	6,079	52.43
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		38,181	0.00	5,503	10.46
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,626	1.60	523	12.26
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		48	-25.00	7	-25.00
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,254	0.00	32,319	10.47
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
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		8,523	-32.71	1,228	-25.67
2025-08-14	13F	Schonfeld Strategic Advisors LLC		198,082	981.23	28,548	1,094.44
2025-07-17	13F	City Holding Co		0	-100.00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		506	-4.35	70	0.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		72	0.00	10	11.11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,570	3.02	2,089	13.22
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		25,786	0.00	3,716	10.46
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1,752	-1.79	252	8.62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		1,696	-45.02	244	-39.30
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		8,733	0.00	1,259	10.45
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		635	7.45	92	18.18
2025-06-23	NP	BLPIX - Bull Profund Investor Class		68	-4.23	9	0.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
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		90,535	-5.51	12,919	4.76
2025-03-26	NP	GUNZ - Tuttle Capital Self Defense Index ETF		199	118.68	26	116.67
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		70,759	-11.78	10,198	-2.54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		2		0
2025-08-13	13F	Colonial Trust Advisors		0	-100.00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		222	-2.63	32	6.90
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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	-52.44	5	-54.55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,162	0.00	167	10.60
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		6	-53.85	1
2025-08-08	13F	Citizens Financial Group Inc/ri		1,530		221
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11,821	30.32	1,704	43.96
2025-07-29	13F	Salomon & Ludwin, LLC		18	0.00	3	0.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-31	13F	Wealthfront Advisers Llc		2,764	5.58	398	16.72
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100.00	0
2025-07-15	13F	Financial Management Professionals, Inc.		241	7.59	35	17.24
2025-07-14	13F	Farmers & Merchants Investments Inc		63	0.00	9	12.50
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		31,996	25.49	4,611	38.63
2025-08-01	13F	Mizuho Securities Usa Llc		5,942		856
2025-08-14	13F	Mercer Global Advisors Inc /adv		16,105	0.82	2,321	11.43
2025-08-12	13F	Ci Investments Inc.		320	-1.23	0
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		21		3
2025-08-14	13F	Fiduciary Management Inc /wi/		817,646	-5.88	117,839	3.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		18,397	0.00	2,651	10.46
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		2,396	-54.13	345	-49.34
2025-05-15	13F	NEOS Investment Management LLC		0	-100.00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		14,146	380.50	2,039	430.73
2025-07-15	13F	Alhambra Investment Partners LLC		2,333	0.00	336	10.53
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1,793	1.13	258	11.69
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1,598	-14.32	230	-5.35
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		133	0.00	19	11.76
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		1,573	-3.62	227	6.60
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		801	0.00	115	10.58
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		0	-100.00	0	-100.00
2025-08-05	13F	iA Global Asset Management Inc.		2,469	-75.27	0	-100.00
2025-08-07	13F	Aviva Plc		112,997	6.74	16,285	17.91
2025-07-07	13F	Wesbanco Bank Inc		3,928	-7.05	566	2.72
2025-08-14	13F	Mbb Public Markets I Llc		1,966	-18.15	283	-9.58
2025-08-11	13F	Bell Investment Advisors, Inc		14	0.00	2	100.00
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		10,433	0.00	1,452	4.91
2025-08-06	13F	True Wealth Design, LLC		278	-63.42	40	-59.60
2025-08-11	13F	Vanguard Group Inc		10,722,013	-0.42	1,545,257	10.01
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		4,650	-4.69	664	5.74
2025-08-14	13F	CIBC Asset Management Inc		150,324	1.05	21,628	11.66
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		3,681	17.42	512	23.08
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		14,480	0.00	2,087	10.43
2025-07-28	13F	Bayforest Capital Ltd		1,438	-38.49	207	-32.13
2025-08-26	NP	WASMX - Walden SMID Cap Fund		52,970	7.62	7,634	18.89
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		333	-74.23	44	-75.56
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		2,192	0.00	316	10.53
2025-04-22	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-28	NP	Spdr S&p 500 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		1,053,002	-0.02	151,759	10.44
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3,305	14.32	476	26.26
2025-08-18	13F	N.E.W. Advisory Services LLC		97	0.00	14	8.33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,067	86.87	154	106.76
2025-05-22	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		13,917	-72.48	1,816	-69.16
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3,691	-5.77	532	3.91
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39,511	-8.05	5,852	4.39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		153	-3.77	20	-5.00
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,065	53.17	437	70.04
2025-08-12	13F	Deutsche Bank Ag\		1,357,886	-8.12	195,699	1.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		4,262	-0.21	614	10.23
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		173	-9.90	24	-4.00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		5,500	0.00	766	4.79
2025-08-14	13F	Fmr Llc		564,928	-21.29	81,418	-13.04
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2,580	-6.39	359	-1.64
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-595	-44.55	-86	-38.85
2025-08-27	13F/A	Brinker Capital Investments, LLC		21,683	65.07	3,125	82.37
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		16,998	1.98	2,450	12.65
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		856	2.51	123	13.89
2025-07-16	13F	American National Bank		7,091	-9.82	1,022	-0.39
2025-08-11	13F	Raiffeisen Bank International AG		2,136	-7.97	305	2.69
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		4,361	13.04	622	25.40
2025-07-14	13F	Toth Financial Advisory Corp		62	0.00	9	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,944	-10.54	424	-1.17
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1,164	33.03	166	48.21
2025-04-22	NP	Tema ETF Trust - Tema American Reshoring ETF		17,993	-27.77	2,316	-34.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3,563	24.80	513	37.90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		5,383	-0.90	776	9.46
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		161,052	1.05	22,982	12.03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		14,518	147.96	2,072	175.03
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		16,263	-2.21	2,344	8.02
2025-04-10	13F	Benson Investment Management Company, Inc.		0	-100.00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,828	13.15	546	25.52
2025-07-25	13F	CBOE Vest Financial, LLC		15,268	24.91	2,200	38.02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1,097	0.00	158	10.49
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		6,563	-0.71	946	9.63
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders 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		2,880	-9.12	411	0.74
2025-08-12	13F	Insigneo Advisory Services, Llc		32,759	0.48	4,721	11.00
2025-08-07	13F	Commerce Bank		12,157	-21.90	1,752	-13.69
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		120,285	11.37	17,335	23.03
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		7,786	12.71	1,122	24.53
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		847		118
2025-08-14	13F	Hawk Ridge Capital Management Lp		839,047	-10.07	120,923	-0.66
2025-08-14	13F	Sone Capital Management, LLC		24,170	-68.39	3,483	-65.09
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12,214	-57.66	1,760	-52.43
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2,766	0.00	395	10.67
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		439,080	-2.38	63,280	7.84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		11,920	219.91	1,718	253.29
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		9,334	198.59	1,299	213.77
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		5		1
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		40,900		5,895
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,573	5.77	795	17.26
2025-08-12	13F	Mufg Securities Americas Inc.		1,907	23.91	275	37.00
2025-08-12	13F	Tocqueville Asset Management L.p.		5,941	9.19	856	20.73
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		348,698	0.00	46,283	-4.94
2025-07-22	13F	DAVENPORT & Co LLC		5,500	11.61	793	23.36
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		58,520	16.29	8,434	28.45
2025-08-07	13F	Acadian Asset Management Llc		244,357	52.80	35	75.00
2025-08-14	13F	Quantinno Capital Management LP		140,826	21.25	20,296	33.94
2025-08-08	13F	Principal Financial Group Inc		119,541	-10.51	17,228	-1.14
2025-08-14	13F	Summit Trail Advisors, Llc		5,016	183.55	723	213.91
2025-07-15	13F	North Star Investment Management Corp.		209	0.00	30	11.11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		9,113	-18.39	1,300	-9.53
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		452,389	-37.61	65,198	-31.08
2025-06-27	NP	CAHEX - Calamos Hedged Equity Income Fund Class A		4,314	0.00	601	4.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3,804	0.00	548	10.48
2025-08-14	13F	Colony Group, LLC		7,330	2.00	1,056	12.70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	-40.00	13	-36.84
2025-08-14	13F	Zurich Insurance Group Ltd/FI		10,200	0.00	1,470	10.53
2025-07-29	13F	Gladwyn Financial Advisors, Inc.		346		50
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,561	0.00	225	10.34
2025-08-12	13F	Ameritas Investment Partners, Inc.		812	-8.04	117	1.74
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		800	-30.62	115	-23.33
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		270	0.00	0
2025-08-04	13F	Amalgamated Bank		17,360	-0.03	3	0.00
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,324	7.91	189	19.75
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		25,894	1.98	3,604	6.94
2025-07-24	13F	Ronald Blue Trust, Inc.		643	19.29	93	31.43
2025-08-14	13F	Nebula Research & Development LLC		6,147		886
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,985	0.99	2,709	11.99
2025-08-11	13F	TD Waterhouse Canada Inc.		289	0.00	43	13.51
2025-08-13	13F	Wealthquest Corp		0	-100.00	0	-100.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,880	-6.56	271	3.05
2025-07-28	NP	VCGAX - Growth & Income Fund		2,404	24.30	343	38.31
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		100,525	-13.03	14,488	-3.93
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		20,832	23.76	3	50.00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		140	-5.41	20	5.26
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		4,542	-0.18	655	10.29
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0.00	1	0.00
2025-08-13	13F	Summit Financial, LLC		0	-100.00	0
2025-08-15	13F	CI Private Wealth, LLC		8,500	4.03	1,225	14.92
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		13,545	-8.57	1,952	1.04
2025-08-14	13F	Royal London Asset Management Ltd		43,864	-2.75	6,322	7.43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1,210	4.85	168	9.80
2025-08-14	13F	Rafferty Asset Management, LLC		7,773	19.77	1,120	32.39
2025-07-30	13F	Lafayette Investments, Inc.		29,487	-5.64	4,250	4.24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		4,574	7.07	659	18.31
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,980		1,438
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1,551	0.00	224	10.40
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	-100.00	0	-100.00
2025-08-14	13F	Tudor Investment Corp Et Al		56,583	32.07	8,155	45.89
2025-08-14	13F	Verition Fund Management LLC		27,141	21.55	3,912	34.26
2025-08-26	NP	EXI - iShares Global 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		9,961	-11.47	1,436	-2.18
2025-07-10	13F	Swedbank AB		76,580	6.75	11,037	17.92
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		2,273	-3.52	328	6.51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		111	0.00	16	7.14
2025-08-08	13F	Hartland & Co., LLC		798	153.33	115	180.49
2025-08-14	13F	Perbak Capital Partners LLP		4,608		664
2025-08-06	13F	Andra AP-fonden		111,081	-10.78	16,009	-1.44
2025-07-25	NP	FNDF - Schwab Fundamental International 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		30,175	42.40	4,306	57.87
2025-07-03	13F	Higgins & Schmidt Wealth Strategies LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		10,997	-1.94	1,585	8.27
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		8		1
2025-08-14	13F	GWM Advisors LLC		2,275	-30.47	328	-23.24
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,700	2.24	2,695	12.76
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		14	-12.50	2	0.00
2025-08-14	13F	Douglass Winthrop Advisors, LLC		22,193	0.00	3,198	10.47
2025-08-14	13F	Janus Henderson Group Plc		5,977	-49.81	861	-43.61
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		12	0.00	2	0.00
2025-08-14	13F	Dagco, Inc.		47	0.00	7	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		4,031	-6.88	581	2.84
2025-08-07	13F	Meeder Advisory Services, Inc.		1,886	-12.81	272	-3.90
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,475	-49.71	58,530	-48.83
2025-07-21	13F	Cromwell Holdings LLC		152	7.80	22	16.67
2025-08-08	13F	Advisors Capital Management, LLC		71,070	-0.34	10,243	10.09
2025-07-30	13F	Eqis Capital Management, Inc.		3,999	-13.12	576	-4.00
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		0	-100.00	0	-100.00
2025-07-21	13F	ASR Vermogensbeheer N.V.		3,808	-0.39	549	10.04
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		3,045	-5.38	439	4.53
2025-08-05	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,435		1,792
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,774	6.19	943	11.35
2025-08-13	13F	Ossiam		5,054	-1.02	728	9.31
2025-08-25	NP	VMACX - Virtus KAR Mid-Cap Core Fund Class A		385,282	-30.55	55,527	-23.28
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,169	9.16	452	21.18
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		196,287	-5.98	27,323	-1.39
2025-08-13	13F	Systematic Financial Management Lp		1,666	0.00	240	10.60
2025-08-14	13F	Manufacturers Life Insurance Company, The		60,636	-5.43	8,739	4.46
2025-07-31	13F	Leavell Investment Management, Inc.		4,069	-0.66	586	9.74
2025-08-13	13F	Tranquilli Financial Advisor LLC		2,152	14.29	310	26.53
2025-08-08	13F	Larson Financial Group LLC		4,834	11.33	697	22.97
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		588	-40.12	82	-37.69
2025-08-15	13F	Resources Management Corp /ct/ /adv		1,188	-4.04	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		123,023	-18.85	17,730	-10.35
2025-07-24	NP	LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A		232,391	-4.51	33,162	5.86
2025-08-13	13F	River Wealth Advisors LLC		6,883	-2.33	992	7.94
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		184	1,572.73	26	2,400.00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1,123,593	3.80	161,932	14.67
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		15,681	6.09	2	100.00
2025-07-25	13F	Cwm, Llc		22,626	-13.62	3	0.00
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		579,984	1.06	83,587	11.65
2025-06-26	NP	IMCG - iShares Morningstar 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		25,560	1.62	3,558	6.56
2025-08-08	13F	Cetera Investment Advisers		23,830	30.65	3,434	44.35
2025-08-11	13F	GW&K Investment Management, LLC		241,210	2,009,983.33	35
2025-08-11	13F	Independent Advisor Alliance		1,533	-0.13	221	10.00
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		20,271	-14.61	2,822	-10.44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		165,683	13.24	23,878	25.10
2025-07-09	13F	Pallas Capital Advisors LLC		10,370	-13.82	1,495	-4.78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		5,609	0.27	781	5.12
2025-08-14	13F	Scott Marsh Financial, LLC		5,924		854
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		203	-9.38	29	0.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,345		338
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		729	11.64	101	17.44
2025-07-11	13F	Pinnacle Bancorp, Inc.		45	0.00	6	20.00
2025-08-13	13F	Kilter Group LLC		8		1
2025-06-26	NP	USMIX - Extended Market Index Fund		10,366	-2.92	1,443	1.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-45		-6
2025-07-30	13F	Whittier Trust Co		699	21.35	101	33.33
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	-100.00	0
2025-08-04	13F	Pensionmark Financial Group, Llc		2,469		356
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	-100.00	0
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		364	-49.44	48	-52.00
2025-07-11	13F	Grove Bank & Trust		108	10.20	16	25.00
2025-08-14	13F	Aqr Capital Management Llc		1,002,302	-10.43	144,301	1.12
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		133	280.00	19	375.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2,305	-0.99	321	3.90
2025-08-13	13F	Renaissance Technologies Llc		313,100	-5.24	45,124	4.69
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		149,276	-1.42	20,779	3.39
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		5,191	-8.61	723	-4.12
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		66	0.00	10	12.50
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12,929	-2.55	1,863	7.69
2025-08-12	13F	Zacks Investment Management		1,983	-0.10	286	10.47
2025-07-28	13F	Bridges Investment Management Inc		4,364		629
2025-08-14	13F	Qube Research & Technologies Ltd		281,963	49.91	40,637	65.61
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		1,451	0.00	209	10.58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		19,295	-4.30	2,781	5.70
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		977	-59.26	141	-55.13
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC		9,715	0.27	1,400	10.76
2025-08-12	13F	Atlas Capital Advisors Llc		6	0.00	1
2025-08-12	13F	Fortem Financial Group, Llc		0	-100.00	0
2025-08-08	13F	Compass Wealth Management LLC		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		2,675	9.32	386	20.69
2025-08-12	13F	Rhumbline Advisers		190,387	1.12	27,438	11.71
2025-07-23	13F	Vontobel Holding Ltd.		1,415		204
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1,129	341.02	163	390.91
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,057	0.55	3,627	5.47
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33,424	9.40	4,817	20.88
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		3,500	4.95	487	10.18
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382	-69.19	53	-67.68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,933	4.49	279	15.35
2025-08-05	13F	Transatlantique Private Wealth Llc		7,252	3.72	1,045	14.58
2025-08-14	13F	Sherbrooke Park Advisers Llc		3,533		509
2025-07-10	13F	Contravisory Investment Management, Inc.		3,326		479
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		523	-17.38	73	-14.29
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		43,543	0.48	6,275	11.00
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		9,338	-18.62	1,300	-14.65
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		59,450	13.89	8,275	19.44
2025-07-23	NP	CFMCX - Column Mid Cap Fund		44,781	0.68	6,390	11.64
2025-07-09	13F	Sivia Capital Partners, LLC		1,444		208
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		14,988	-15.61	2,160	-6.74
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		834	-0.48	119	11.21
2025-04-25	NP	VCULX - Growth Fund		747	57.93	96	45.45
2025-07-17	13F	Janney Montgomery Scott LLC		71,087	9.63	10	25.00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		77	-53.05	10	-54.55
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		80,759	1.08	11,639	11.66
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		27,970	63.95	3,649	63.66
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,319	3.67	331	14.98
2025-07-24	13F	Us Bancorp \de\		9,173	3.10	1,323	13.87
2025-07-21	13F	Old Second National Bank Of Aurora		105	0.00	15	15.38
2025-08-04	13F	Cooke & Bieler Lp		544,659	118.51	78,496	141.39
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		40		6
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25,997	558.82	3,747	628.79
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-11	13F	Nomura Asset Management Co Ltd		27,216	0.90	3,922	11.48
2025-07-28	13F	Sagespring Wealth Partners, Llc		2,934	14.74	423	26.73
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		17,438	0.00	2,427	4.88
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		170,662	-6.54	24,596	3.24
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,731	152.45	682	179.10
2025-08-08	13F	Vestcor Inc		8,313	-0.11	1	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,274	0.00	904	10.51
2025-07-30	13F	Princeton Global Asset Management LLC		120	0.00	17	13.33
2025-07-25	13F	LRI Investments, LLC		1,010	0.00	146	10.69
2025-07-17	13F	Beacon Capital Management, LLC		15	0.00	2	100.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		1,978	-1.69	285	8.78
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		326	0.00	47	9.52
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		4,365	12.97	623	25.15
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0	-100.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		3,095	0.00	446	10.67
2025-08-15	13F	Captrust Financial Advisors		13,701	17.11	1,975	29.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1,675	0.00	241	10.55
2025-07-17	13F	Albion Financial Group /ut		11	0.00	2	0.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		413	-22.37	59	-14.71
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		2,873	0.00	410	10.84
2025-07-08	13F	Parallel Advisors, LLC		2,682	-2.33	387	7.82
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-19	13F	Anchor Investment Management, LLC		488	0.00	70	11.11
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		3,856	10.05	537	15.27
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		59,093	5.13	8,226	10.24
2025-07-11	13F	Global X Japan Co., Ltd.		144	-33.94	21	-28.57
2025-08-05	13F	NewSquare Capital LLC		11	175.00	2
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		13,766	-53.14	1,964	-48.06
2025-07-25	13F	Griffin Asset Management, Inc.		1,400		202
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		285	0.00	41	10.81
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		5,344	0.00	763	10.92
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		14,532	16.19	2,023	21.81
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,813	-48.86	809	-46.35
2025-07-24	13F	JNBA Financial Advisors		15	0.00	2	100.00
2025-08-07	13F	Amica Mutual Insurance Co		10,827	0.00	2	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,747	15.06	828	27.19
2025-08-14	13F	Integrated Wealth Concepts LLC		4,087	-8.24	589	1.38
2025-08-07	13F	Amica Retiree Medical Trust		1,086	0.00	0
2025-07-07	13F	Versant Capital Management, Inc		2,140	5.68	308	16.67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		364	15.19	52	26.83
2025-03-27	NP	PWS - Pacer WealthShield ETF		85	-9.57	11	0.00
2025-08-11	13F	Rothschild Investment Llc		8	0.00	1	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		161	0.00	23	9.52
2025-07-17	13F	Sound Income Strategies, LLC		221		32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		372	-18.78	54	-10.17
2025-08-12	13F	Stevens Capital Management Lp		2,795		0
2025-07-29	13F	Activest Wealth Management		711		102
2025-05-05	13F	Morningstar Investment Services LLC		6,701	-37.22	1	-100.00
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		962	0.00	137	11.38
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
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		15,103	1.40	2,102	6.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		591	-83.02	85	-79.62
2025-08-12	13F	Coldstream Capital Management Inc		1,712	53.27	247	69.66
2025-08-13	13F	Millstone Evans Group, LLC		211	0.00	30	11.11
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		27,147	-2.76	3,912	7.41
2025-08-12	13F	Nuveen, LLC		343,217	11.27	49,464	22.92
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		6,577	-26.34	916	-22.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		46	2.22	7	20.00
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-07-29	NP	EBI - Longview Advantage ETF		1,904	3,021.31	272	3,771.43
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		25,700	-3.73	3,704	6.35
2025-08-28	NP	XLI - The Industrial Select Sector SPDR Fund 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		418,266	-2.68	60,280	7.51
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		6,987	4.14	1,007	14.97
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		21	-63.16	3	-57.14
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		396	35.62	55	44.74
2025-08-12	13F/A	Boston Partners		4,698,255	-1.14	678,941	9.56
2025-08-14	13F	DRW Securities, LLC		0	-100.00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		4,835	30.22	673	36.79
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		844	-14.05	122	4.31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1,075	6.86	150	12.03
2025-08-13	13F	MetLife Investment Management, LLC		21,921	-2.93	3,159	7.23
2025-05-02	13F	Concord Wealth Partners		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1,100	0.00	159	10.49
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,013	2.43	146	12.40
2025-07-16	13F	True North Advisors, LLC		8,465	427.41	1,220	483.25
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1,514	0.00	218	10.66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,921	-10.15	277	-0.72
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		20,339	11.55	2,831	16.98
2025-06-24	NP	SFNNX - Schwab Fundamental International 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		6,302	37.12	877	43.77
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,559	4.53	1,507	15.85
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		694	23.49	100	36.99
2025-08-13	13F	New York State Common Retirement Fund		56,400	-0.26	8	14.29
2025-08-29	NP	JAGMX - 500 Index Trust NAV		18,121	0.00	2,612	10.45
2025-07-16	13F/A	CX Institutional		1,308	31.06	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		864	10.77	123	23.00
2025-08-13	13F	California Public Employees Retirement System		151,944	15.16	21,898	27.23
2025-08-18	13F	Geneos Wealth Management Inc.		46	24.32	7	50.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4,162	-9.50	600	0.00
2025-08-18	13F	Onefund, Llc		232		0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		855	0.00	123	10.81
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,668	115.78	232	127.45
2025-07-24	13F	Triodos Investment Management BV		150,000	-15.73	21,618	-5.33
2025-08-06	13F	Financial Advisory Corp /ut/ /adv		4,141	-1.76	1
2025-08-13	13F	Baird Financial Group, Inc.		8,142	-0.31	1,173	10.14
2025-08-14	13F	Stifel Financial Corp		160,432	28.63	23,122	42.09
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		111,889	16.48	16,125	28.67
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		5,315	-1.67	758	9.06
2025-08-01	13F	Davy Global Fund Management Ltd		11,152	-7.34	1,607	2.36
2025-07-18	13F	Institute for Wealth Management, LLC.		2,110	16.90	304	29.36
2025-08-13	13F	Cresset Asset Management, LLC		2,333	-28.35	336	-20.75
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		23,743	246.06	3,422	282.23
2025-08-14	13F	Susquehanna International Group, Llp	Put	16,500	211.32	2,378	243.99
2025-08-14	13F	Susquehanna International Group, Llp	Call	44,200	200.68	6,370	232.29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2,585	-33.90	373	-27.06
2025-08-12	13F	Dimensional Fund Advisors Lp		853,443	-0.79	123,000	9.62
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,717	-35.08	392	-28.26
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		36,316	-6.90	5,234	2.85
2025-08-14	13F	D. E. Shaw & Co., Inc.		24,716	-37.25	3,562	-30.67
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		1,232	-55.46	164	-57.77
2025-05-13	13F	Axq Capital, Lp		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		611	0.00	88	11.39
2025-07-25	13F	MOKAN Wealth Management Inc.		9,603		1,383
2025-08-12	13F	Bahl & Gaynor Inc		115,775	105.55	16,685	127.07
2025-08-14	13F	Howard Hughes Medical Institute		18		3
2025-07-23	13F	Avantra Family Wealth, Inc.		1,824		263
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		349,856	114.44	50,421	136.90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		8,388	0.90	1,209	11.44
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		18,364	0.00	2,556	4.88
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		33,630	-82.73	4,847	-80.92
2025-07-29	13F	Mutual Of America Capital Management Llc		9,870	-2.38	1,422	7.81
2025-08-14	13F	Ubs Asset Management Americas Inc		729,295	21.86	105,106	34.62
2025-08-14	13F	Wahed Invest LLC		2,340	2.54	337	13.47
2025-08-07	13F	Vise Technologies, Inc.		1,581		228
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		38	15.15	5	25.00
2025-07-30	13F	Pittenger & Anderson Inc		34,940	0.00	5,036	10.47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,473	27.08	501	40.45
2025-08-12	13F	Legal & General Group Plc		494,730	2.95	71,300	13.73
2025-08-14	13F	Warren Averett Asset Management, LLC		2,081	2.46	300	13.26
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		30,640	108.86	4,265	119.05
2025-08-12	13F	Virtu Financial LLC		4,916		1
2025-08-14	13F	Smartleaf Asset Management LLC		413	4.03	59	18.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4,904	29.84	683	36.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		399	-3.39	58	7.55
2025-08-05	13F	Advisors Preferred, LLC		0	-100.00	0
2025-07-15	13F	Fifth Third Bancorp		2,380	15.76	343	27.99
2025-07-31	13F	Nilsine Partners, LLC		4,492	-3.23	647	6.94
2025-08-14	13F	Principia Wealth Advisory, LLC		3	0.00	0
2025-08-04	13F	AdvisorShares Investments LLC		0	-100.00	0	-100.00
2025-08-13	13F	Aristides Capital LLC		1,727		249
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3,606	7.80	502	13.09
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		9,625	0.00	1,387	10.52
2025-08-14	13F	Diversify Advisory Services, LLC		2,248	50.87	374	82.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		5,743	0.00	828	10.41
2025-08-13	13F	Centiva Capital, LP		4,336	0.07	625	10.44
2025-08-06	13F	Valued Wealth Advisors LLC		5	0.00	1
2025-08-05	13F	Huntington National Bank		853	7.70	123	18.45
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1,068	0.00	154	10.07
2025-07-15	13F	Fortitude Family Office, LLC		43	65.38	6	100.00
2025-07-16	13F	ORG Partners LLC		1		0
2025-08-27	NP	VFINX - Vanguard 500 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		2,442,854	1.09	352,064	11.68
2025-07-29	13F	Nordea Investment Management Ab		1,509,567	22.50	216,095	35.99
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		6,459	2.48	922	13.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		242	0.00	35	9.68
2025-08-11	13F	Stoneridge Investment Partners Llc		9,375	0.00	1	0.00
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		262	21.30	36	28.57
2025-07-24	13F	Jfs Wealth Advisors, Llc		76	0.00	11	11.11
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		127,007	1.04	18,304	11.62
2025-07-11	13F	LongView Wealth Management		1,700	0.00	245	10.86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		39	0.00	6	0.00
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		24,200		3,488
2025-03-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		206,498	-9.89	27,408	-14.34
2025-08-14	13F	Siemens Fonds Invest GmbH		1,237	29.12	178	43.55
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C		8,000	7,900.00	1,062	9,545.45
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		741	22.48	107	35.90
2025-07-30	13F	New Mexico Educational Retirement Board		4,082	0.00	1
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1,670	0.00	241	10.60
2025-04-09	13F	180 Wealth Advisors, Llc		0	-100.00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		76,841	0.00	11,074	10.47
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		129	5.74	18	20.00
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		141,946		20,256
2025-08-12	13F	Global Retirement Partners, LLC		677	53.86	98	70.18
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		72	28.57	10	42.86
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		2,478	0.00	357	10.53
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		556	21.93	80	35.59
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		36,306	1.99	5,232	12.66
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		704	-95.69	98	-95.53
2025-08-01	13F	Riverwater Partners LLC		2,242	-0.36	323	10.24
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		18,995	53.37	2,738	72.46

US:ALLE	US$ 171.86
IT:1ALLE	€ 147.00
DE:60A	€ 145.00