1DOV - Dover Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BIT).

Grunnleggende statistikk

Institusjonelle eiere	1831 total, 1816 long only, 3 short only, 12 long/short - change of 0,94% MRQ
Aksjekurs	155,50
Gjennomsnittlig porteføljeallokering	0.2099 % - change of −2,58% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	140 350 071 - 102,34% (ex 13D/G) - change of −0,09MM shares −0,06% MRQ
Institusjonell verdi (Long)	$ 25 047 247 USD ($1000)

Institusjonelt eierskap og aksjonærer

Dover Corporation (IT:1DOV) har 1831 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 140,358,633 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, HLIEX - JPMorgan Equity Income Fund Class I, Geode Capital Management, Llc, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Dover Corporation (BIT:1DOV) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 155,50 / share. Previously, on April 28, 2025, the share price was 147,80 / share. This represents an increase of 5,21% over that period.

IT:1DOV / Dover Corporation Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-04-01	NP	CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares		1 840	0,00	375	7,47
2025-07-10	13F	Tompkins Financial Corp		75	0,00	14	0,00
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-07-24	13F	M. Kraus & Co		1 750	0,00	321	4,23
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		250	0,00	46	4,65
2025-08-14	13F	10Elms LLP		0	−100,00	0	−100,00
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		2
2025-07-22	13F	Clarius Group, LLC		1 696	−5,36	311	−1,27
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		887	0,00	163	4,52
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		5 014		919
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		4 812	12,61	882	17,47
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		3 631	0,00	620	−16,24
2025-08-01	13F	New York Life Investment Management Llc		20 456	1,16	3 748	5,52
2025-08-08	13F	Candriam Luxembourg S.C.A.		47 387	−12,88	8 683	−9,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 727	−5,45	636	−20,70
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 314	−7,77	424	−3,86
2025-08-14	13F	Verition Fund Management LLC		72 983	−44,45	13 373	−42,07
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 932	−8,19	1 270	−4,22
2025-07-14	13F	Matrix Trust Co		127	38,04	0
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		13 380	9,80	2 378	−1,82
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		2 262	0,00	414	4,28
2025-07-25	13F	Pandora Wealth, Inc.		25		5
2025-07-21	13F	Stock Yards Bank & Trust Co		20 555	−2,76	3 766	1,43
2025-07-29	13F	Nordea Investment Management Ab		124 031	9,33	22 701	15,77
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		764	13,35	140	17,80
2025-08-07	13F	CSM Advisors, LLC		49 097	4,34	9	0,00
2025-08-08	13F	Smithfield Trust Co		440	0,00	0
2025-08-08	13F	SG Americas Securities, LLC		1 533	−98,13	0	−100,00
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		17 540	0,07	3 118	−10,51
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		294 750	−46,56	51 782	−49,96
2025-07-10	13F	Triangle Securities Wealth Management		1 925	−1,28	353	2,92
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		83 450	15,16	15 291	20,11
2025-07-14	13F	Westend Capital Management LLC		47	0,00	9	0,00
2025-08-13	13F	Bare Financial Services, Inc		4	0,00	1
2025-08-18	13F	Wolverine Trading, Llc		1 890	−76,60	346	−75,46
2025-08-18	13F	Wolverine Trading, Llc	Call	20 400	−24,16	3 739	−20,41
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		40 539	−8,09	6 918	−23,00
2025-07-30	NP	ROE - Astoria US Quality Kings ETF		8 835	11,33	1 570	−0,44
2025-08-14	13F	Stifel Financial Corp		76 575	22,71	14 032	27,99
2025-08-18	13F	Wolverine Trading, Llc	Put	15 100	20,80	2 768	26,75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 273	12,90	1 293	0,94
2025-07-18	13F	First Pacific Financial		157	0,00	29	3,70
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		21 787	40,45	3 992	46,50
2025-08-12	13F	SlateStone Wealth, LLC		5 705	−0,26	1	0,00
2025-08-13	13F	Cresset Asset Management, LLC		51 411	1,74	9 420	6,12
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		3	0,00	1
2025-07-18	13F	Founders Capital Management		150	−50,00	27	−48,08
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		78 285	0,13	13 915	−10,46
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		18	0,00	3	0,00
2025-08-13	13F	Centiva Capital, LP		4 701	−30,67	861	−27,71
2025-05-29	NP	KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares		4 049	−20,59	691	−33,53
2025-08-14	13F	Wetherby Asset Management Inc		3 436	8,12	630	5,54
2025-08-08	13F	Forsta Ap-fonden		51 700	1,77	9 473	6,14
2025-08-08	13F	Woodley Farra Manion Portfolio Management Inc		354 474	2,09	64 950	6,47
2025-08-12	13F	Manchester Capital Management LLC		1 060	0,28	194	4,86
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
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		69 423	1,21	12 340	−9,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		18 190	0,00	3 333	4,29
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-11	13F	Brown Brothers Harriman & Co		1 454	17,64	266	22,58
2025-07-22	13F	Signature Wealth Management Partners, LLC		9 781	0,00	1 792	4,31
2025-08-11	13F	Tower Bridge Advisors		2 367	0,00	434	4,34
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 133	5,14	2 040	9,62
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28	0,00	5	−20,00
2025-08-05	13F	Sulzberger Capital Advisors, Inc.		1 625	0,00	298	4,21
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		24 427	−0,02	4 479	4,94
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		59 500	−44,55	10 902	−42,16
2025-08-14	13F	Qube Research & Technologies Ltd		797 576	45,62	146 140	51,88
2025-08-13	13F	Colonial Trust Advisors		9	0,00	2	0,00
2025-08-08	13F	Union Savings Bank		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		133	−11,33	27	3,85
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 000	1,27	1 422	−9,43
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		195 227	0,00	34 297	−6,35
2025-08-04	13F	Integrity Alliance, Llc.		0	−100,00	0
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		437	−21,40	78	−30,00
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		3 514 453	−3,37	643 953	0,79
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-06	13F	Marco Investment Management Llc		5 633	2,74	1 032	7,17
2025-08-14	13F	Toroso Investments, LLC		11 210	−11,86	2 054	−8,06
2025-08-14	13F/A	Skopos Labs, Inc.		1 030	35,53	189	41,35
2025-07-11	13F	Essex Savings Bank		3 721	−0,98	682	3,18
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 063	17,13	1 255	4,76
2025-08-13	13F	Avestar Capital, LLC		4 922	110,25	902	119,22
2025-07-25	13F	Asset Planning,Inc		13	0,00	2	0,00
2025-07-29	13F	Eos Management, L.P.		16 901	0,00	3 097	4,28
2025-05-22	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		109 886	−3,63	19 305	−9,76
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 037	7,51	1 656	12,13
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 017	−2,79	1 102	1,38
2025-08-13	13F	Cary Street Partners Financial Llc		6 268	−3,57	1 149	0,61
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		60 209	−1,02	11 032	3,24
2025-07-25	13F	Pathway Financial Advisors LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Call	56 000		10 261
2025-08-14	13F	Boothbay Fund Management, Llc		55 602	−34,50	10 188	−31,69
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		46	−34,29	8	−38,46
2025-08-01	13F	Pettee Investors, Inc.		5 598	−65,88	1 026	−64,43
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 238	19,37	1 464	6,78
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		876	−13,95	154	2,00
2025-07-15	13F	Jeppson Wealth Management, Llc		3 184	0,09	583	4,48
2025-08-14	13F	Clark Capital Management Group, Inc.		1 148	−4,17	210	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		22 922	−1,98	4 200	2,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		82	9,33	15	15,38
2025-08-04	13F	Arkadios Wealth Advisors		2 518	10,39	461	15,25
2025-07-09	13F	Gateway Investment Advisers Llc		1 517	−2,38	278	1,47
2025-08-07	13F	Meeder Asset Management Inc		33	−99,97	6	−99,97
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		8 810	0,00	1 614	4,33
2025-08-14	13F	Goldman Sachs Group Inc		807 206	38,58	147 904	44,54
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 083	−7,50	565	−3,59
2025-07-23	13F	Nbt Bank N A /ny		1 292	−1,52	237	2,61
2025-08-07	13F	1620 Investment Advisors, Inc.		788	0,00	144	4,35
2025-08-13	13F	NEOS Investment Management LLC		8 975	24,79	1 644	30,17
2025-08-04	13F	Creekmur Asset Management LLC		156	0,00	29	3,70
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		463 250	7,09	79 054	−10,28
2025-08-14	13F	Clarity Asset Management, Inc.		371	5,70	68	11,48
2025-08-13	13F	GeoWealth Management, LLC		122	3,39	22	10,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		629	−3,53	115	0,88
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		18 893	0,00	3 224	−16,22
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		3 293	−2,34	585	−12,69
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		64	60,00	11	120,00
2025-07-08	13F	Parallel Advisors, LLC		2 926	19,92	536	25,23
2025-08-14	13F	Aqr Capital Management Llc		789 409	912,87	144 572	978,41
2025-08-12	13F	Jpmorgan Chase & Co		9 392 837	−0,28	1 721 050	4,01
2025-08-11	13F	Aptus Capital Advisors, LLC		1 330		244
2025-08-04	13F	AdvisorShares Investments LLC		163		30
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 937	−0,30	1 272	4,01
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 324	419,38	5 345	335,26
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 093	2,10	379	8,60
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		488	6,55	87	−5,49
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		16 687		2 932
2025-08-12	13F	Close Asset Management Ltd		548	0,00	0
2025-08-29	13F	Evolution Wealth Management Inc.		31		6
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		4 639	−3,76	850	0,47
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 052	−41,95	418	−37,67
2025-08-12	13F	Handelsbanken Fonder AB		49 453	−15,42	9	−10,00
2025-08-08	13F	Tobam		664	26,72	0
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		38 898	3,42	6 914	−7,52
2025-07-11	13F	Brendel Financial Advisors LLC		22 560	1,52	4	33,33
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75 299	0,60	13 797	4,93
2025-07-14	13F	IronOak Wealth LLC.		0	−100,00	0
2025-04-22	NP	IEDAX - Voya Large Cap Value Fund Class A		109 294	−1,90	21 724	−5,29
2025-08-06	13F	Phocas Financial Corp.		3 615	0,00	662	4,25
2025-08-13	13F	Portland Global Advisors LLC		1 545	0,00	283	4,43
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		18 940	−13,27	3 470	−9,54
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		2
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 987	7,72	1 097	12,30
2025-07-30	13F	Strategic Blueprint, LLC		3 698	90,13	678	98,53
2025-07-07	13F	Wesbanco Bank Inc		1 581	1,61	290	5,86
2025-03-31	NP	DAACX - Diversified Equity Fund		761	0,00	155	7,64
2025-07-28	13F	Allianz Asset Management GmbH		255 648	647,40	46 842	679,53
2025-08-14	13F	Utah Retirement Systems		22 472	−1,02	4 118	3,23
2025-07-28	13F	Copia Wealth Management		23	0,00	4	0,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		6
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		9	0,00	2	0,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		2 899	−42,79	531	−40,34
2025-07-28	13F	Td Asset Management Inc		48 630	−0,69	8 910	3,57
2025-08-12	13F	Prudential Plc		4 427	142,71	811	153,44
2025-07-08	13F/A	Salem Investment Counselors Inc		4 730	0,00	867	4,34
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		142 761	−5,39	25 376	−15,40
2025-08-06	13F	First Eagle Investment Management, LLC		5 687	−0,04	1 042	4,30
2025-08-14	13F	Dean Capital Management		11 340	5,66	2 078	10,19
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2 625	73,15	481	80,45
2025-07-18	13F	United Bank		74 045	−1,64	13 567	2,59
2025-08-06	13F	Cannon Financial Strategists, Inc.		1 463	−5,31	268	−1,11
2025-08-14	13F	Brevan Howard Capital Management LP		43 159	79,21	7 908	86,95
2025-05-02	13F	Capital A Wealth Management, LLC		43	−2,27	8	−12,50
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		770	7,39	141	12,80
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		0	−100,00	0	−100,00
2025-08-07	13F	Winch Advisory Services, LLC		67	0,00	12	9,09
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		14 120	0,00	2 587	4,31
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		41	−64,66	8	−65,00
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A 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		22 746	0,00	3 882	−16,21
2025-08-14	13F	Raymond James Financial Inc		162 700	−5,28	29 811	−1,21
2025-07-23	13F	Harvey Investment Co Llc		7 500	0,00	1	0,00
2025-08-04	13F	Fisher Funds Management LTD		18 657	−10,00	3 419	−6,12
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		4 400 880	1,57	806 373	5,93
2025-08-14	13F	Atomi Financial Group, Inc.		2 152	−5,49	394	−1,50
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 764	−0,87	690	3,30
2025-07-15	13F	SJS Investment Consulting Inc.		8	−38,46	1	−50,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		11 277	5 538,50	1 617	−11,45
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-07-17	13F	Hanson & Doremus Investment Management		6 782	2,26	1	0,00
2025-08-13	13F	New York State Common Retirement Fund		88 940	−0,56	16	6,67
2025-08-14	13F	Point72 Hong Kong Ltd		10 401		1 906
2025-08-13	13F	Townsquare Capital Llc		1 158	−71,90	212	−70,72
2025-08-14	13F	Interval Partners, LP		109 464	−73,50	20 057	−72,36
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 540	366,67	282	386,21
2025-07-17	13F	HB Wealth Management, LLC		8 652	−3,34	1 585	0,83
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		425	−14,31	75	−20,43
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		92 973	3,84	17 035	8,31
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		3 260	−4,82	556	−20,23
2025-08-05	13F	Simplex Trading, Llc	Put	7 000	191,67	1
2025-08-14	13F	CIBC World Markets Inc.		7 852	−9,73	1 439	−5,89
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	10 600	116,33	2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		8 853	0,27	1 511	−16,02
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		1 440	14,74	272	23,18
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 135	11,71	194	−6,31
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		316	17,04	58	21,28
2025-08-08	13F	Atlantic Trust, LLC		387	29,87	71	34,62
2025-07-08	13F	Atlas Brown,Inc.		3 016	−0,46	553	3,76
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		57	−30,49	10	−28,57
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 131		211
2025-07-15	13F	Fifth Third Bancorp		35 532	−6,89	6 511	−2,89
2025-07-21	13F	Ameriflex Group, Inc.		341	0,29	62	5,08
2025-08-13	13F	Brown Advisory Inc		260 691	1,27	47 766	5,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 807	−11,83	881	−8,05
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-21	13F	Asset Advisors Investment Management, LLC		98 383	−1,31	18 027	2,94
2025-08-14	13F	Quarry LP		1 064	−22,17	195	−19,17
2025-07-23	13F	Valmark Advisers, Inc.		4 135	−0,07	758	4,27
2025-08-06	13F	Savant Capital, LLC		8 185	22,02	1 500	27,25
2025-08-06	13F	Kcm Investment Advisors Llc		1 570	−31,35	288	−28,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		547	−2,15	100	2,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		384	0,00	70	4,48
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 366	0,00	243	−10,70
2025-08-12	13F	Rhumbline Advisers		275 604	0,33	50 499	4,64
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		69	7,81	12	−15,38
2025-08-05	13F	Welch & Forbes Llc		158 550	−1,53	29 051	2,70
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		416	1 200,00	71	1 066,67
2025-08-08	13F	National Pension Service		235 206	0,66	43 097	4,98
2025-07-08	13F	Webster Bank, N. A.		1 333	0,00	244	4,27
2025-07-28	13F	Generali Asset Management SPA SGR		7 875	4,53	1 443	8,99
2025-08-14	13F	Ubs Asset Management Americas Inc		1 141 272	16,06	209 115	21,04
2025-08-13	13F	Colonial Trust Co / SC		652	0,31	119	4,39
2025-07-30	13F	Gulf International Bank (UK) Ltd		6 817	−10,61	1	0,00
2025-08-05	13F	American Capital Advisory, LLC		134	7,20	25	14,29
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 677	20,57	2 253	7,85
2025-07-23	13F	Godsey & Gibb Associates		450	0,00	82	3,80
2025-08-12	13F	Guerra Pan Advisors, Llc		3 320	0,00	608	4,29
2025-03-10	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		192	0,00	35	6,06
2025-08-13	13F	Lido Advisors, LLC		12 806	87,55	2 346	95,66
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		20 632	0,00	3 780	4,30
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		10 920	−1,01	1 863	−17,05
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-23	13F	Bellevue Asset Management, Llc		223	0,00	41	2,56
2025-08-12	13F	Jefferies Financial Group Inc.	Put	0	−100,00	0	−100,00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 030	−11,14	688	−25,57
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		17 786	−1,03	3 035	−17,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 510	14,77	428	−3,82
2025-07-24	13F	IFP Advisors, Inc		6 863	−8,81	1 269	−4,08
2025-07-17	13F	Park Place Capital Corp		167	0,00	31	6,90
2025-08-07	13F	Campbell & CO Investment Adviser LLC		45 464	2 725,61	8 330	2 853,90
2025-08-13	13F	Haverford Trust Co		5 009	0,00	918	4,32
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		4 555	−9,75	810	−19,34
2025-08-11	13F	Baldwin Investment Management, LLC		1 450	0,00	266	4,33
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 144	3,46	15 051	7,91
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		91 220	−0,13	16 714	4,17
2025-08-06	13F	Cetera Trust Company, N.A		50	0,00	9	12,50
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		64 058	2,13	13 047	9,88
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3 241	0,00	576	−10,56
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		10 922	−71,63	1 941	−62,34
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 093	8,11	372	−3,12
2025-08-15	13F/A	Rakuten Securities, Inc.		22	0,00	4	33,33
2025-04-25	NP	NMCAX - Voya MidCap Opportunities Fund Class A		54 115	17,06	10 756	13,01
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 484	1,66	595	−14,90
2025-07-22	NP	CAPAX - Federated Capital Income Fund Class A 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		5 006	0,00	890	−10,65
2025-07-30	13F	Securian Asset Management, Inc		7 149	−1,38	1 310	2,83
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		1 362	0,00	250	4,18
2025-07-10	13F	Rockland Trust Co		15 383	0,44	2 819	4,76
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		541	−0,37	99	4,21
2025-08-12	13F	Entropy Technologies, LP		7 368		1 350
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		5 390	0,20	988	4,56
2025-08-07	13F	Payden & Rygel		2 680	0,00	0
2025-08-08	13F	Oak Thistle LLC		7 493	−10,94	1 373	−7,11
2025-08-19	13F/A	Pitcairn Co		2 677	−26,13	491	−22,96
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		256	14,80	47	17,95
2025-07-17	13F	CWA Asset Management Group, LLC		1 152	−16,46	211	−12,81
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		3 725	0,00	683	10,18
2025-07-31	13F	Leeward Investments, LLC - MA		48 474	−1,64	8 882	2,58
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 146	13,59	1 309	18,46
2025-04-10	13F	Bremer Bank National Association		1 267	−7,59	223	−13,62
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30 065	0,23	5 509	4,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 596	76,74	292	84,81
2025-08-19	13F	Advisory Services Network, LLC		1 897	−74,62	344	−73,86
2025-08-05	13F	Tsfg, Llc		90	28,57	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 682	8,81	654	−2,68
2025-07-18	13F	La Banque Postale Asset Management SA		4 406	−10,12	807	−6,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		29 624	4,15	5 428	8,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16 437	104,14	3 012	112,94
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		1 596	0,00	292	4,29
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 342	278,05	681	307,19
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		689	0,00	126	4,13
2025-08-04	13F	Bordeaux Wealth Advisors LLC		1 331	7,86	244	12,50
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		5 469	234,29	1 002	249,13
2025-07-31	13F	Mcdaniel Terry & Co		219 843	−0,23	40 282	105 902,63
2025-07-16	13F	Eagle Global Advisors Llc		1 847	0,00	338	4,32
2025-08-14	13F	Axa S.a.		47 108	−73,30	8 632	−72,16
2025-07-09	13F	Taylor Hoffman Capital Management LLC		2 181	0,00	400	3,91
2025-07-22	13F	Eads & Heald Wealth Management		8 173	−3,51	1	0,00
2025-08-28	NP	VSDA - VictoryShares Dividend Accelerator ETF		11 086	−8,38	2 031	−4,42
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−30 151		−5 145
2025-08-14	13F	Cartenna Capital, LP		375 000	−25,00	68 711	−21,78
2025-08-14	13F	Cartenna Capital, LP	Call	400 000		73 292
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 900	−44,98	37 727	−42,61
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		621	0,00	114	3,67
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		29 370	−3,18	5 012	−18,89
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		4 876	−29,12	867	−36,65
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		2 494	9,67	438	30,75
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		473 133	2,05	86 692	6,43
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		3 200	−5,88	586	−1,84
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		254 440	0,81	45 227	−9,85
2025-07-07	13F	First Community Trust Na		150	0,00	27	3,85
2025-07-17	13F	Oakworth Capital, Inc.		415	0,00	76	5,56
2025-07-24	13F	Us Bancorp \de\		106 919	−1,29	19 591	2,96
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US 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		1 714	0,53	305	−10,06
2025-08-15	13F	Howland Capital Management Llc		1 434	2,14	263	6,50
2025-08-14	13F	Polymer Capital Management (US) LLC		14 073	41,66	2 579	47,74
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		42	0,00	7	−12,50
2025-08-12	13F	SRS Capital Advisors, Inc.		180	328,57	39	442,86
2025-08-12	13F	Legal & General Group Plc		908 515	2,18	166 467	6,57
2025-08-13	13F	Bank Of Nova Scotia		37 234	−23,74	6 822	−20,46
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 929	−1,53	329	−17,54
2025-08-06	13F	Paladin Advisory Group, LLC		272	0,00	50	4,26
2025-07-22	13F	Checchi Capital Advisers, LLC		1 675	0,00	307	4,08
2025-08-13	13F	IAG Wealth Partners, LLC		30	0,00	5	0,00
2025-07-10	13F	Wedmont Private Capital		2 558	3,27	481	19,95
2025-08-13	13F	Gardner Russo & Quinn Llc		21 551	−1,82	3 949	2,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		796	−72,29	146	−71,23
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		4 373	−33,99	801	−31,13
2025-08-12	13F	Prudential Financial Inc		303 081	22,63	55 534	27,90
2025-07-28	13F	BRYN MAWR TRUST Co		2 892	6,05	530	10,44
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-04	13F	Terril Brothers, Inc.		1 093		200
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 811	−3,47	2	0,00
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		97 369	27,33	16 616	6,68
2025-08-14	13F	Prestige Wealth Management Group LLC		27	0,00	5	0,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		61 201	8,90	10 444	−8,76
2025-03-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		464 651	3,09	94 640	10,91
2025-08-05	13F	Huntington National Bank		21 611	−5,35	3 960	−1,30
2025-08-18	13F	Hollencrest Capital Management		75	66,67	14	85,71
2025-08-06	13F	Cornercap Investment Counsel Inc		4 104	−53,91	752	−51,98
2025-08-08	13F	Avantax Advisory Services, Inc.		7 237	14,46	1 326	19,46
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		384	0,00	70	4,48
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		9 871	0,00	1 809	4,27
2025-08-13	13F	Pictet Asset Management Holding SA		94 752	7,95	17 361	12,59
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		16 029	30,48	2 937	36,05
2025-07-24	13F	Blair William & Co/il		75 088	−1,73	13 758	2,50
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		5 243	0,00	961	4,23
2025-08-11	13F	Qsemble Capital Management, LP		15 822	158,40	2 899	169,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		5 913	0,00	1 083	4,34
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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	20,00	1	0,00
2025-03-27	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		468	27,17	95	37,68
2025-07-15	13F	Cigna Investments Inc /new		1 278	−8,45	0
2025-08-18	13F	N.E.W. Advisory Services LLC		174	0,00	32	3,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 347	−2,44	1 163	1,75
2025-08-14	13F	Camden Capital, LLC		2 587	2,54	474	7,00
2025-08-14	13F	Glenmede Investment Management, LP		14 835		2 718
2025-07-22	13F	Merit Financial Group, LLC		7 848	138,54	1 438	149,22
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		828	4,94	147	−5,77
2025-07-25	13F	Atria Wealth Solutions, Inc.		2 655	−73,07	486	−71,92
2025-08-13	13F	Estabrook Capital Management		19 565	−1,57	3 585	2,66
2025-08-14	13F	Silvercrest Asset Management Group Llc		77 744	0,00	14 245	4,30
2025-06-20	NP	RVRB - Reverb ETF		12	0,00	2	0,00
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 002	−4,05	683	−19,67
2025-08-13	13F	ExodusPoint Capital Management, LP		21 590	−36,81	4	−50,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		35 995	−789,69	6 595	−819,98
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 108	0,01	1 302	4,33
2025-08-01	13F	Teacher Retirement System Of Texas		347 303	−6,05	63 636	−2,01
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		1 107	0,00	197	−10,91
2025-08-14	13F	Waterway Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Guided Capital Wealth Management, LLC		10 980	−8,35	2 012	−4,42
2025-08-14	13F	Peapack Gladstone Financial Corp		3 683	−0,59	1
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		8 272	82,48	1 470	82,61
2025-08-14	13F	Two Sigma Investments, Lp		21 685	57,84	3 973	64,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		42 180	0,00	7 729	4,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 028	−10,65	555	−6,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 652	2,40	1 585	6,81
2025-08-28	NP	WISEX - Azzad Wise Capital Fund		2 586	0,00	474	4,19
2025-08-14	13F	Oxford Financial Group Ltd		1 484	0,00	272	4,23
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Opportunities Fund		25 606	0,00	4 692	4,29
2025-08-29	NP	STXG - Strive 1000 Growth ETF		288	4,73	53	8,33
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		43 744	3,80	7 465	−13,04
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		8 822	−43,34	1 616	−40,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		26 838	11,12	4 918	15,88
2025-07-23	13F	Trifecta Capital Advisors, LLC		2 404	2 304,00	440	2 488,24
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 307	20,91	223	1,36
2025-07-23	13F	Friedenthal Financial		49	0,00	9	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		209	0,00	38	5,56
2025-08-11	13F	NewEdge Wealth, LLC		2 685	2,44	467	1,52
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		6 745	6,07	1 236	9,29
2025-08-07	13F	ProShare Advisors LLC		975 551	11,53	178 750	16,32
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 082	−10,80	198	−7,04
2025-08-01	13F	Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group		4 972	−10,30	911	−6,37
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		2 502	−3,10	458	1,10
2025-08-14	13F	Point72 (DIFC) Ltd		14 916		2 733
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	−100,00	0
2025-08-05	13F	Mission Wealth Management, Lp		7 435	0,07	1 362	4,37
2025-08-08	13F	Abn Amro Investment Solutions		4 203	0,00	770	4,34
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8 609	32,22	1 577	37,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 193	−9,48	2 051	−5,62
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		197 566	8,74	35 117	−2,76
2025-04-14	13F	Wela Strategies, Inc.		0	−100,00	0
2025-07-17	13F	Alpine Bank Wealth Management		2 128	0,00	390	4,29
2025-08-13	13F	Summit Financial, LLC		6 712	1,71	1 230	6,04
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		17 253	4,24	3 161	8,74
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		195	0,52	35	−10,53
2025-07-08	13F	Davis Investment Partners, LLC		1 080		201
2025-08-06	13F	First Horizon Advisors, Inc.		4 286	0,35	785	4,67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		18 732	16,72	3 330	4,39
2025-08-13	13F	First Trust Advisors Lp		1 716 256	717,39	314 470	752,52
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 820	−1,78	1 923	−12,15
2025-08-14	13F	Zurich Insurance Group Ltd/FI		9 500	0,00	1 741	4,32
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
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		668	−9,36	122	−5,43
2025-08-14	13F	Bridgefront Capital, LLC		8 632	25,59	1 582	30,99
2025-08-13	13F	1832 Asset Management L.P.		10 813	−62,18	1 981	−60,55
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		527	0,00	90	−16,82
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 107	186,59	936	198,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		11 600	−4,24	2 125	−0,14
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I		1 739		319
2025-07-30	13F	Rehmann Capital Advisory Group		8 497	3,21	1 557	7,68
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		37 794		6 450
2025-08-15	13F	North Ridge Wealth Advisors, Inc.		20	0,00	4	0,00
2025-07-31	13F	Wealthfront Advisers Llc		24 613	16,13	4 510	21,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		1 985	6,89	339	−10,58
2025-07-14	13F	Golden State Equity Partners		0	−100,00	0
2025-07-18	13F	BSW Wealth Partners		6 469	0,79	1 185	5,15
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		32	−50,00	7	−33,33
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		341	0,00	58	0,00
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		161 496	117,01	29 591	126,34
2025-08-04	13F	Keybank National Association/oh		30 043	−0,32	5 505	3,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 851	3,64	522	8,07
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		4 075	0,00	724	−10,51
2025-07-15	13F	Financial Management Professionals, Inc.		33	13,79	6	20,00
2025-07-21	13F	111 Capital		4 409	−34,20	808	−31,44
2025-08-01	13F	Mizuho Securities Usa Llc		9 471		1 735
2025-08-13	13F	Walleye Trading LLC	Call	4 500	−45,78	825	−43,48
2025-08-13	13F	Walleye Trading LLC	Put	8 500	142,86	1 557	153,58
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		18 429	−3,27	3 238	21,83
2025-08-13	13F	Walleye Trading LLC		2 781	373,76	510	394,17
2025-08-14	13F	Mbb Public Markets I Llc		1 414	−18,83	259	−15,36
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 672	0,31	3 971	4,61
2025-07-30	13F	Sonata Capital Group Inc		1 489	0,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153	−8,93	26	−23,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		51 300	−43,87	9 400	−41,46
2025-07-11	13F	Assenagon Asset Management S.A.		281 016	−31,52	51 491	−28,58
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 617	0,43	296	4,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		450	22,28	77	2,70
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		12 454	−5,93	2 214	−15,89
2025-08-14	13F	Balyasny Asset Management Llc		306 303	−32,01	56 124	−29,09
2025-07-10	13F	Burns J W & Co Inc/ny		1 353	−2,17	248	2,07
2025-08-08	13F	Citizens Financial Group Inc/ri		3 057	2,52	560	7,07
2025-08-25	13F/A	Neuberger Berman Group LLC		47 459	−33,24	8 696	−30,38
2025-08-15	13F	Morgan Stanley		2 633 438	6,69	482 525	11,28
2025-08-11	13F	Raiffeisen Bank International AG		8 844	−1,32	1 592	1,73
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		69 780	1,41	12 786	5,77
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		93	−7,92	17	0,00
2025-08-06	13F	Nvwm, Llc		5	400,00	1
2025-07-07	13F	Trust Co		210	0,00	38	5,56
2025-04-08	13F	Investors Research Corp		0	−100,00	0
2025-07-18	13F	USA Financial Portformulas Corp		912	18 140,00	167
2025-06-27	NP	VEGN - US Vegan Climate ETF		656	4,46	112	−12,60
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		69	−70,64	13	−70,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31 519	−5,40	5 775	−1,33
2025-08-14	13F	Crawford Investment Counsel Inc		1 250	0,00	229	4,57
2025-08-14	13F	Spears Abacus Advisors LLC		22 427	0,02	4 109	4,32
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Sei Investments Co		42 925	−46,48	7 865	−44,18
2025-08-13	13F	Quadrant Capital Group Llc		4 774	36,71	875	42,58
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 587	−1,90	474	2,38
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		108	1 100,00	19	1 700,00
2025-08-14	13F	Citadel Advisors Llc		1 011 810	19,84	185 394	24,99
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 840	13,37	2 719	18,27
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		32 891	2,08	5 613	−14,48
2025-08-07	13F	Cincinnati Financial Corp		843 600	0,00	154 573	4,30
2025-08-14	13F	Cubist Systematic Strategies, LLC		103 778		19 015
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 600		476
2025-08-20	13F/A	Thompson Davis & Co., Inc.		20 920	0,00	3 833	4,30
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
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		31 191	−4,20	5 323	−19,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		84 736	−3,09	15 526	1,07
2025-07-31	13F	Optimum Investment Advisors		625	0,00	115	4,59
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		31 886	20,84	5 840	25,98
2025-08-14	13F	Citadel Advisors Llc	Call	60 800	75,72	11 140	83,28
2025-08-14	13F	Citadel Advisors Llc	Put	40 500	58,20	7 421	65,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Value Class II		31 300	0,00	5 735	4,31
2025-06-26	NP	FFEIX - Nuveen Dividend Value Fund Class A 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		227 148	2,75	38 763	−13,91
2025-07-21	13F	Two Point Capital Management, Inc.		29 953	−25,48	5 488	−31,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 255	2,22	413	6,72
2025-07-17	13F	Beacon Capital Management, LLC		91	1,11	17	6,67
2025-08-08	13F	Geode Capital Management, Llc		3 453 121	0,98	629 996	5,21
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 376 279	10,60	435 406	15,35
2025-07-16	13F	US Asset Management LLC		2 566	0,00	470
2025-08-08	13F	Crossmark Global Holdings, Inc.		6 280	−4,92	1 151	−0,86
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		374	−24,90	64	−37,62
2025-08-07	13F	Rathbone Brothers plc		23 691	5,66	4 341	10,21
2025-08-14	13F	EP Wealth Advisors, Inc.		27 923	−0,09	5 116	4,22
2025-08-05	13F	Bank of New York Mellon Corp		1 063 352	−5,02	194 838	−0,94
2025-08-12	13F	WealthTrak Capital Management LLC		10	−16,67	2	−50,00
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 306		239
2025-06-26	NP	TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class		428 502	−1,86	73 124	−17,77
2025-08-14	13F	Woodline Partners LP		523 297	48,34	95 884	54,71
2025-07-17	13F	Investment Research & Advisory Group, Inc.		182		33
2025-08-08	13F	Creative Planning		245 432	−1,26	44 971	2,98
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-15	13F	Bannerman Wealth Management Group, Llc		1 182	1,29	217	5,37
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		108	−4,42	20	0,00
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		4 618		788
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		104 399	−2,75	19 129	1,43
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		8 353	−21,35	1 425	−34,12
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		3
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		7 736	−72,51	1 375	−75,42
2025-08-05	13F	Crestwood Advisors Group LLC		5 438	2,70	996	7,10
2025-05-09	13F	AXS Investments LLC		0	−100,00	0
2025-07-15	13F	First City Capital Management, Inc.		3 138	−3,09	575	1,06
2025-07-30	13F	Evermay Wealth Management Llc		65	0,00	12	0,00
2025-07-31	13F	Azzad Asset Management Inc /adv		18 698	−0,11	3 426	4,20
2025-07-08	13F	Ransom Advisory, Ltd		200	0,00	37	2,86
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		5 123	−0,02	939	4,22
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-05-09	13F	Delta Financial Group, Inc.		1 078		0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		7 118	−0,46	1 265	−10,98
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
2025-08-05	13F	Fourth Dimension Wealth, LLC		100	0,00	18	5,88
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 393	15,51	245	7,96
2025-08-14	13F	UBS Group AG		1 003 554	27,68	183 881	33,17
2025-08-26	NP	TLSTX - Stock Index Fund		1 933	−6,71	354	−2,75
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		122 590	2,43	22 462	8,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 426	0,00	261	4,40
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 382	−9,44	246	−19,14
2025-08-12	13F	Laurel Wealth Advisors LLC		5 131	18 225,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 999	14,89	366	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 046	6,54	558	11,16
2025-08-14	13F	Hrt Financial Lp		8 698	363,89	2
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 494	0,00	274	4,20
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		18 758	0,00	3 437	4,31
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		137	0,00	23	−14,81
2025-08-13	13F	Cerity Partners LLC		67 763	6,76	12 416	11,35
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 241	−3,87	221	−14,06
2025-08-08	13F	Larson Financial Group LLC		560	−25,23	103	−22,14
2025-08-14	13F	Sig Brokerage, Lp		3 166		580
2025-07-31	13F	Brighton Jones Llc		4 630	54,13	848	60,91
2025-07-16	13F	ORG Partners LLC		267	53,45	50	−75,50
2025-08-14	13F	Capital Planning Advisors, LLC		3 271	−2,07	599	2,22
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 114	−3,80	204	0,49
2025-07-25	13F	Cwm, Llc		15 756	417,61	3
2025-07-28	13F	Aegon Asset Management Uk Plc		67 449	−12,32	12	−7,69
2025-08-11	13F	Citigroup Inc		113 653	−14,46	20 825	−10,78
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		192		34
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		83 225	−0,21	15 249	4,08
2025-08-11	13F	Independent Advisor Alliance		17 027	0,33	3 120	4,63
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		6 227	−5,61	1 063	−20,92
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		829	4,28	152	8,63
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32 162	10,67	6	0,00
2025-07-30	13F	New Mexico Educational Retirement Board		6 433	0,00	1	0,00
2025-07-28	13F	Duncker Streett & Co Inc		11 904	0,03	2 181	4,35
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		161 522	−31,61	29 596	−28,67
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		39	34,48	7	50,00
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		322	0,62	59	5,36
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		121 635	0,00	20 757	−16,21
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11 301	−1,54	2 071	2,68
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 746	1,51	2	0,00
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		12	0,00	2	0,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67 322	−10,12	12 335	−6,25
2025-08-12	13F	Financial Advocates Investment Management		3 384	−16,94	620	−13,29
2025-08-14	13F	Albar Capital Partners LLP		50 004	−23,10	9 162	−19,79
2025-08-06	13F	Raelipskie Partnership		10	0,00	2	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		707	7,94	130	12,17
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 728	5,82	307	−5,25
2025-08-13	13F	Ceredex Value Advisors LLC		170 750	15,63	31 287	20,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		9 599	−16,36	1 638	−29,91
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 052	−4,84	691	−20,30
2025-07-15	13F	Td Private Client Wealth Llc		1 905	31,11	349	36,86
2025-06-25	NP	FTA - First Trust Large 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		57 348	147,94	9 786	129,66
2025-07-11	13F	Annex Advisory Services, LLC		4 272	−79,10	783	−78,22
2025-08-11	13F	United Capital Financial Advisers, Llc		23 685	3,03	4 340	7,45
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		9 358	7,22	1 663	−4,09
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		8 175		1 498
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		2 475	6,00	422	−11,16
2025-06-27	NP	KEAT - Keating Active ETF		3 396	2,10	580	−14,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		181	0,00	33	6,45
2025-07-15	13F	MCF Advisors LLC		64	0,00	12	0,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		6 916	0,00	1 267	4,28
2025-08-14	13F	Keebeck Wealth Management, LLC		1 697	4,17	311	8,39
2025-07-23	13F	Matisse Capital		2 313		424
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 294	−3,22	237	1,28
2025-07-10	13F	Swedbank AB		21 474	0,00	3 935	4,29
2025-05-21	NP	KNO - AXS Knowledge Leaders ETF		0	−100,00	0	−100,00
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 034	12,50	357	5,31
2025-07-31	13F	Caitong International Asset Management Co., Ltd		91	−82,33	17	−82,22
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		439 533	−11,04	75 006	−25,47
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-25	13F	Stack Financial Management, Inc		80 274	−2,06	14 709	2,15
2025-08-14	13F	Talon Private Wealth, LLC		18		3
2025-08-12	13F	TCTC Holdings, LLC		3 500	0,00	641	4,40
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		1 380	0,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		23 300	0,00	4 269	4,30
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		8 121	0,00	1 488	4,35
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 250	−5,16	213	−20,52
2025-07-30	13F	Princeton Global Asset Management LLC		128	100,00	23	109,09
2025-07-24	13F	Baldwin Brothers Inc/ma		37 171	−0,80	6 811	3,46
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		153	240,00	28	300,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		194	−2,51	34	−12,82
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		21 165	7,09	3 762	−4,23
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 161	17,64	384	5,21
2025-07-16	13F/A	CX Institutional		5 847	0,57	1	0,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 133	0,42	7 019	−15,86
2025-08-13	13F	Congress Wealth Management LLC / DE /		6 701	49,94	1 228	54,47
2025-07-21	13F	Qrg Capital Management, Inc.		123 390	34,53	22 609	40,32
2025-08-19	13F	Anchor Investment Management, LLC		3 003	−7,34	550	−3,34
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		102 338	10,70	17 464	−7,26
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 071	22,68	196	28,10
2025-08-27	13F/A	Squarepoint Ops LLC		24 104	475,69	4 417	500,82
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		821	0,00	150	4,17
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		31 586	−13,02	5 788	−9,28
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		4 104	−53,91	752	−51,98
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 100		202
2025-07-29	13F	Mutual Of America Capital Management Llc		32 862	−24,36	6 021	−21,11
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		2 309	0,00	423	4,44
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		118	22,92	21	5,26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		660	0,00	121	4,35
2025-05-15	NP	PSET - Principal Price Setters Index ETF		3 573	7,30	628	0,48
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Ossiam		225	−67,58	41	−66,12
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		73 747	9,01	13 109	−2,52
2025-07-24	13F	Freedom Day Solutions, LLC		1 295	0,00	237	4,41
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		391	−6,46	72	−2,74
2025-08-26	NP	TQMVX - T. Rowe Price QM U.S. Value 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		1 387	0,00	254	4,53
2025-08-18	13F/A	Hudson Bay Capital Management LP		55 810	31,68	10 226	37,35
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		2 282	−5,23	406	−15,27
2025-07-10	13F	Exchange Traded Concepts, Llc		1 292	3,36	237	7,76
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		12 129	40,45	2 222	46,47
2025-08-14	13F	Group One Trading, L.p.	Call	4 100	−30,51	751	−27,51
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		301 514	−11,00	55 246	−7,18
2025-08-14	13F	Group One Trading, L.p.		561	−69,23	103	−68,12
2025-06-23	NP	BLPIX - Bull Profund Investor Class		107	−4,46	18	−18,18
2025-08-14	13F	Group One Trading, L.p.	Put	2 600	766,67	476	815,38
2025-07-25	13F	JustInvest LLC		20 998	34,14	3 848	39,89
2025-08-13	13F	Mirova		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 500	0,00	458	4,33
2025-07-22	13F	Miracle Mile Advisors, LLC		1 387		254
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		228	−16,18	42	−12,77
2025-07-15	13F	GSB Wealth Management, LLC		1 140	−0,18	209	4,00
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		3 891 961	2,05	713 124	6,44
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		37 647	8,35	6 424	−9,23
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		58 865	8,41	10 787	13,29
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160	−60,59	29	−59,15
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		143	14,40	25	4,17
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		171 683	−2,20	31 457	2,01
2025-05-23	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		3 133	−22,06	550	−27,06
2025-08-12	13F	American Century Companies Inc		753 659	−9,47	138 093	−5,58
2025-08-05	13F	Atlas Private Wealth Advisors		0	−100,00	0
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 712	2,53	497	6,90
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Dagco, Inc.		8	0,00	1	0,00
2025-03-25	NP	FTC - First Trust Large 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		20 990	5,08	4 275	13,07
2025-08-05	13F	Tiaa Trust, National Association		6 857	1,40	1 256	5,81
2025-07-17	13F	Jackson, Grant Investment Advisers, Inc.		172	0,00	31	3,33
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		135		23
2025-07-09	13F	Stony Point Wealth Management Inc.		1 187	1,71	218	5,85
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		135	0,00	23	−14,81
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		44 904	10,61	8 228	15,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 865	2,64	318	−14,05
2025-07-21	13F	Cromwell Holdings LLC		232	−27,73	43	−25,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 626	7,15	6 161	11,75
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		303	13,48	52	−5,56
2025-08-14	13F	Beck Mack & Oliver Llc		54 608	−18,31	10 006	−14,80
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51 100	0,99	9	12,50
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−17 000		−97
2025-07-07	13F	Versant Capital Management, Inc		391	48,11	72	54,35
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		5 918	131,17	1 052	106,89
2025-08-14	13F	Voya Investment Management Llc		39 792	−95,93	7 291	−95,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		56 803	−2,30	10 408	1,91
2025-08-13	13F	Arjuna Capital		2 542	−1,43	466	2,65
2025-08-11	13F	HHM Wealth Advisors, LLC		1 072	−0,46	196	3,70
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		13 788	15,74	2 451	3,51
2025-08-14	13F	Royal London Asset Management Ltd		82 537	10,36	15 123	15,11
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		396		73
2025-08-12	13F	Public Sector Pension Investment Board		10 422	−44,34	1 910	−41,96
2025-04-21	13F	Puzo Michael J		0	−100,00	0
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		181	−3,21	33	3,13
2025-07-25	13F	LRI Investments, LLC		25	0,00	5	0,00
2025-07-23	13F	Charter Trust Co		2 544	−3,12	466	1,08
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	1
2025-07-24	NP	FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100 381	−4,56	17 843	−14,66
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		5 817	−7,08	1 066	−3,09
2025-08-14	13F	Bank Of America Corp /de/		2 902 944	−3,03	531 906	1,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		123	30,85	23	37,50
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		414	22,12	71	1,45
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		934	−34,13	171	−31,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5 695	0,00	1 043	4,30
2025-07-25	13F	NorthRock Partners, LLC		2 109		386
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		978	15,19	167	−3,49
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		1 744	−0,51	320	3,91
2025-08-12	13F	Ensign Peak Advisors, Inc		49 409	−12,06	9 053	−8,28
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 366	0,00	800	4,17
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-31	13F/A	Avion Wealth		119	9,17	0
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		6 103	10,70	1 041	−7,22
2025-08-13	13F	Natixis		21 919	−9,99	4 016	−5,08
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		23 678	−22,93	4 160	−27,83
2025-08-13	13F	Kilter Group LLC		2		0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		2 966	−25,55	521	−30,25
2025-08-05	13F	NewSquare Capital LLC		132	116,39	24	140,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		92	−65,02	17	−65,22
2025-07-09	13F	Pallas Capital Advisors LLC		61 277	13,69	11 228	18,58
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		169	122,37	31	130,77
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		603	21,57	103	0,99
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 216	−35,49	216	−42,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 033	2,09	556	6,53
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		64 830	−25,04	11 879	−21,82
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		26	0,00	5	0,00
2025-08-08	13F	L & S Advisors Inc		36 352	55,66	6 661	62,36
2025-08-11	13F	Rothschild Investment Llc		570	5,36	104	9,47
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		112 062	18,29	19 123	−0,89
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-08-06	13F	Adviser Investments LLC		3 185	0,00	584	4,29
2025-07-22	13F	Olstein Capital Management, L.P.		29 500	11,25	5	25,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−5,56	3	0,00
2025-08-05	13F	Westside Investment Management, Inc.		114		21
2025-05-08	13F	Dearborn Partners Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		2 391	6,27	438	10,89
2025-08-08	13F	Tortoise Investment Management, LLC		6		1
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		131 088	16,64	24 019	21,65
2025-07-22	13F	Mascoma Wealth Management LLC		39	0,00	7	16,67
2025-08-14	13F	Teza Capital Management LLC		1 214	−77,42	222	−76,48
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 351	1,85	797	6,27
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		15 252	−1,32	2 795	2,91
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-05-22	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		104 910	−46,02	18 431	−49,46
2025-07-09	13F	Sivia Capital Partners, LLC		2 665		488
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 711	3,83	3 795	8,28
2025-08-12	13F	Bokf, Na		8 158	−0,23	1 495	4,04
2025-08-26	NP	Profunds - Profund Vp Bull		119	−18,49	22	−16,00
2025-08-12	13F	Atlas Capital Advisors Llc		5	0,00	1
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 153 098	−18,91	211	−15,26
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5 301	5,62	971	10,22
2025-07-25	13F	Yousif Capital Management, Llc		53 228	−0,94	9 753	3,32
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 470	−8,70	251	−23,55
2025-07-01	13F	Harbor Investment Advisory, Llc		488	0,00	89	4,71
2025-08-07	13F	Meeder Advisory Services, Inc.		2 771	4,88	508	9,27
2025-08-12	13F	Holderness Investments Co		2 092	0,00	383	4,36
2025-07-16	13F	Hartford Investment Management Co		8 297	−1,46	1 520	2,77
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		16 770	7,95	2 981	−3,47
2025-07-09	13F	Baron Wealth Management LLC		1 140	0,00	209	4,00
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 760	37,62	1 154	15,30
2025-08-14	13F	Vident Advisory, LLC		4 458	−6,03	817	−1,92
2025-07-24	NP	FPURX - Fidelity Puritan 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		273 119	−0,03	48 547	−10,60
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 663	0,17	829	−10,49
2025-05-21	13F	MBL Wealth, LLC		0	−100,00	0
2025-05-28	NP	TLGWX - Growth & Income Fund		14 860	−2,22	2 611	−8,45
2025-07-25	13F	Griffin Asset Management, Inc.		53 251	−0,05	9 757	4,25
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
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		31 405	−0,16	5 754	4,13
2025-07-31	13F	Quest Partners LLC		21 795	124,83	3 993	134,47
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		607	148,77	104	110,20
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 143	0,00	227	−3,40
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio		17 718	0,00	3 246	4,31
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		119 770	−0,10	20 439	−16,30
2025-08-04	13F	Pensionmark Financial Group, Llc		3 514	5,15	644	9,54
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 203	2,86	717	−13,82
2025-07-23	13F	Joel Isaacson & Co., LLC		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		5 371	−3,93	984	0,20
2025-07-08	13F	Gillespie Robinson & Grimm Inc		2 093	0,00	384	4,36
2025-07-11	13F	Global X Japan Co., Ltd.		3 548	16,44	650	21,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		9 335	−41,19	1 710	−38,67
2025-07-17	13F	Albion Financial Group /ut		19	0,00	3	0,00
2025-08-06	13F	Excalibur Management Corp		1 766	−0,06	324	4,19
2025-07-08	13F	E. Ohman J:or Asset Management AB		6 150	0,00	1 127	4,26
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 476	15,79	611	8,35
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		10	0,00	2	0,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 025	−1,65	371	2,77
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		38 508	1,43	7 654	−2,09
2025-07-11	13F	Farther Finance Advisors, LLC		827	38,06	152	43,81
2025-07-30	13F	Whittier Trust Co		1 862	0,00	341	4,28
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-04-18	NP	LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253	−48,37	50	−50,00
2025-08-08	13F	SageOak Financial, LLC		2 729	−19,26	500	−15,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 559	0,00	286	4,40
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		9 204	0,00	1 686	4,33
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		40	0,00	7	0,00
2025-08-06	13F	Achmea Investment Management B.V.		22 064	0,00	4	33,33
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		6 517	29,43	1 145	21,19
2025-08-28	NP	Nuveen Multi-Asset 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		2 946	26,87	540	32,43
2025-08-05	13F	Versor Investments LP		4 739	37,08	868	43,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		587	−38,73	108	−36,31
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 680	−2,62	1 774	1,55
2025-08-07	13F	Varma Mutual Pension Insurance Co		69 306	5,32	12 699	9,84
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		18 776	20,66	3 204	1,10
2025-07-11	13F	IFM Investors Pty Ltd		27 293	8,84	5 001	13,51
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		2 184	8,93	445	17,15
2025-07-08	13F	Nbc Securities, Inc.		5 116	−10,10	1
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		295 440	11,93	54 133	16,74
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 787	7,40	511	12,09
2025-07-11	13F	Grove Bank & Trust		1 008	−6,67	185	−2,65
2025-07-28	13F	Harbour Investments, Inc.		176	51,72	32	60,00
2025-08-14	13F	Glenview Trust Co		8 609	6,68	1 577	11,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		25	0,00	5	0,00
2025-08-07	13F	Cincinnati Casualty Co		90 000	0,00	16 491	4,29
2025-07-22	13F	IMC-Chicago, LLC	Put	20 200	36,49	3 701	42,35
2025-07-22	13F	IMC-Chicago, LLC	Call	24 500	−31,37	4 489	−28,42
2025-07-25	13F	Bill Few Associates, Inc.		2 229	0,18	408	4,62
2025-08-01	13F	Mizuho Markets Americas Llc		1 523	−76,33	279	−75,31
2025-08-12	13F	Global Retirement Partners, LLC		491	−44,58	90	−46,39
2025-07-29	13F	Private Trust Co Na		1 788	1,42	328	5,83
2025-07-23	13F	Vontobel Holding Ltd.		13 917	36,75	2 550	42,70
2025-07-31	13F	Carnegie Capital Asset Management, LLC		5 868	−12,00	1 075	−6,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 081	−3,48	565	0,71
2025-06-26	NP	FBCV - Fidelity Blue Chip Value 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		3 527	14,48	602	−4,15
2025-07-29	13F	Foster & Motley Inc		1 940	−8,19	0
2025-08-15	13F	Semmax Financial Advisors Inc.		47	0,00	8	0,00
2025-08-08	13F	Hartland & Co., LLC		2 403	15,20	440	20,22
2025-08-12	13F	Fairscale Capital, LLC		180	0,00	33	3,23
2025-08-14	13F	Point72 (DIFC) Ltd	Put	0	−100,00	0	−100,00
2025-08-28	NP	ACMVX - Mid Cap Value 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		99 869	−45,70	18 299	−43,37
2025-07-17	13F	Norris Perne & French Llp/mi		1 676	6,35	307	11,23
2025-08-11	13F	Westpac Banking Corp		24 204	−0,12	4 435	4,16
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 263	2,31	415	6,70
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-07-21	13F	Pflug Koory, LLC		335	0,00	61	5,17
2025-07-25	13F	Concord Wealth Partners		100	0,00	18	5,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		236 333	−9,96	43 303	−6,10
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 363	9,47	574	−8,32
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		987	0,00	175	−10,71
2025-08-05	13F	Bank Of Montreal /can/		109 594	−20,84	20 081	−17,44
2025-08-08	13F	Compass Wealth Management LLC		1 897	0,00	348	4,20
2025-08-12	13F	Coldstream Capital Management Inc		4 761	73,57	872	81,29
2025-08-14	13F	Mercer Global Advisors Inc /adv		105 663	38,12	19 366	44,29
2025-08-15	13F	CI Private Wealth, LLC		857 351	−15,98	157 085	−12,37
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 182	−61,50	400	−59,90
2025-07-23	13F	Abel Hall, LLC		1 122	−1,58	206	2,50
2025-08-14	13F	Siemens Fonds Invest GmbH		3 054	10,65	560	15,50
2025-07-15	13F	Fortitude Family Office, LLC		100	−3,85	18	0,00
2025-07-23	13F	Indiana Trust & Investment Management CO		20	0,00	4	0,00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		3 494	9,39	621	−2,05
2025-08-14	13F	First Commonwealth Financial Corp /pa/		3 894	1,20	713	5,47
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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		724	10,37	129	−1,54
2025-08-14	13F	ClearAlpha Technologies LP		5 943		1 089
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		1 622	4,92	277	−12,10
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		55	0,00	10	11,11
2025-08-04	13F	Amalgamated Bank		26 711	−2,14	5	0,00
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 373	0,21	801	4,57
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 357	0,00	744	−16,23
2025-07-28	13F	WealthPLAN Partners, LLC		11 972	−27,64	2 194	−24,54
2025-04-17	13F	Life Planning Partners, Inc		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		6 447 149	2,74	1 181 311	7,16
2025-08-14	13F	USS Investment Management Ltd		21 300	5,34	3 901	9,79
2025-07-29	13F	Barlow Wealth Partners, Inc.		2 070	0,00	389	11,46
2025-08-13	13F	Russell Investments Group, Ltd.		88 883	−24,07	16 286	−20,77
2025-08-26	NP	LCDS - JPMorgan Fundamental Data Science Large Core ETF		453	0,00	83	5,06
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 002		550
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		13 009	−5,26	2 285	−11,26
2025-04-25	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		250	0,00	50	−3,92
2025-07-22	13F	Valley National Advisers Inc		58	−3,33	0
2025-08-04	13F	Center for Financial Planning, Inc.		3 074	0,00	563	4,26
2025-08-08	13F	Wealth Alliance		3 704	3,72	679	8,13
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		4
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		524	−8,39	96	−4,00
2025-07-28	13F	Harbour Trust & Investment Management Co		4 583	0,00	840	4,22
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 241	0,76	724	−15,64
2025-07-24	13F	Costello Asset Management, INC		200	0,00	37	2,86
2025-08-13	13F	California Public Employees Retirement System		241 669	4,34	44 281	8,82
2025-08-12	13F	Segall Bryant & Hamill, Llc		43 144	−5,98	7 905	−1,94
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		155 000	14,81	28 401	19,75
2025-08-08	13F/A	Sterling Capital Management LLC		9 437	20,14	1 729	25,38
2025-08-07	13F	BOK Financial Private Wealth, Inc.		1 500	0,00	275	4,18
2025-08-14	13F	Integrated Wealth Concepts LLC		3 995		732
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		666 391	−2,39	122 103	1,81
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		967 268	13,42	171 932	1,43
2025-08-12	13F/A	Boston Partners		819 860	−2,16	150 211	2,05
2025-08-14	13F	Summit Trail Advisors, Llc		1 921		352
2025-08-14	13F	Wahed Invest LLC		3 687	2,67	676	7,14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		125 189	1,44	22 938	5,80
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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		10 892	0,00	1 859	−16,23
2025-08-12	13F	XTX Topco Ltd		14 954		2 740
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		99	0,00	17	−20,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		88	0,00	15	−11,76
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		56	7,69	10	−10,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-07	13F	Morningstar Investment Management LLC		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		3 099	0,94	544	−5,39
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 011	2,95	185	7,56
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		1 804	0,39	308	−16,12
2025-08-13	13F	Baird Financial Group, Inc.		69 361	−1,38	12 709	2,87
2025-08-06	13F	Prospera Financial Services Inc		2 311	39,98	425	46,21
2025-08-14	13F	Principia Wealth Advisory, LLC		7	600,00	1
2025-08-14	13F	GWM Advisors LLC		11 935	3,86	2 187	8,33
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		3 985	−4,44	680	−19,91
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		5	0,00	1
2025-08-14	13F	Ubs Oconnor Llc		61 100		11 195
2025-08-04	13F	Premier Path Wealth Partners, LLC		1 490	−3,12	273	1,11
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		115	0,00	21	5,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		93	5,68	16	−11,76
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		6 223	211,15	1 140	224,79
2025-08-13	13F	Stenger Family Office, LLC		10 263	55,57	1 870	51,17
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		11 318	6,09	2 074	10,62
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 919	−4,50	1 268	−0,39
2025-08-14	13F	Monetary Management Group Inc		600	0,00	110	3,81
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		15 593	−11,56	2 857	−7,75
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		8 829	4,68	1 507	−12,29
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		48 380	53,68	8 499	93,55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		4 533	−4,41	831	−0,36
2025-07-17	13F	Sterneck Capital Management, LLC		1 155	0,00	212	4,46
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 157	18,36	917	5,77
2025-08-26	NP	Institutional Investment Strategy Fund		14	0,00	3	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6 911	0,88	1 266	5,24
2025-07-29	13F	Virginia Retirement Systems Et Al		70 300	0,00	12 881	4,30
2025-08-14	13F	Wells Fargo & Company/mn		2 058 384	−0,39	377 158	3,89
2025-08-07	13F	Allworth Financial LP		3 228	14,88	592	24,16
2025-08-11	13F	TD Waterhouse Canada Inc.		7 352	5,15	1 368	11,04
2025-07-16	13F	Patton Fund Management, Inc.		1 302		239
2025-08-12	13F	Cornerstone Capital, Inc.		1 340	0,00	246	4,26
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		42 235	−6,91	7 739	−2,91
2025-08-25	NP	RDVY - First Trust 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		403 953		74 016
2025-07-30	13F	Pittenger & Anderson Inc		37 060	1,66	6 791	6,03
2025-08-11	13F	Rice Hall James & Associates, Llc		5 876	−0,22	1 077	4,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		2 520	−6,80	462	−2,95
2025-07-31	13F	Nilsine Partners, LLC		1 537	−8,51	282	−4,75
2025-08-12	13F	Bahl & Gaynor Inc		59 119	−0,25	10 832	4,03
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		9 481	−19,10	1 685	−27,65
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	32,26	8	60,00
2025-07-17	13F	Sound Income Strategies, LLC		77	6,94	14	16,67
2025-08-11	13F	Nomura Asset Management Co Ltd		265 083	14,16	48 571	19,07
2025-08-14	13F	Janus Henderson Group Plc		17 690	−38,56	3 240	−35,59
2025-07-16	13F	Spirepoint Private Client, Llc		1 524	0,07	279	4,49
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		3 780	−2,58	693	1,62
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		701 000	−21,59	124 603	−29,88
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		1 400	0,00	264	7,35
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 079	−11,95	612	−15,00
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-30	13F	Patten Group, Inc.		6 154	9,15	1 128	13,84
2025-08-14	13F	Manufacturers Life Insurance Company, The		77 837	−2,80	14 262	1,38
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5 439		956
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		41 113	−50,67	7 223	−53,81
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 908	4,42	2 032	−12,49
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5 473	1,30	1 003	5,58
2025-08-01	13F	Auto-Owners Insurance Co		3 900	−97,95	715	−95,07
2025-08-12	13F	Clear Street Markets Llc		93		17
2025-07-11	13F	Fruth Investment Management		7 925	0,00	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		43	0,00	8	0,00
2025-08-07	13F	Robeco Schweiz AG		124 802	−6,73	22 867	−2,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		300	0,00	55	3,85
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 000	0,00	1 649	4,30
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		29		5
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Hilltop Holdings Inc.		2 776	0,91	509	5,18
2025-07-29	13F	Arista Wealth Management, LLC		1 834		336
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 549	−48,72	650	−46,50
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		563	−1,75	103	3,00
2025-08-15	13F	Captrust Financial Advisors		44 567	17,30	8 166	22,36
2025-08-14	13F	ICW Investment Advisors LLC		10 421	2,08	1 909	6,47
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 100		934
2025-08-19	13F	Hohimer Wealth Management, Llc		10 657		1 953
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 300		238
2025-08-07	13F	Vise Technologies, Inc.		1 887		346
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		407	0,00	69	−15,85
2025-06-27	NP	DUSL - Direxion Daily Industrials Bull 3X Shares		679	−32,84	116	−43,90
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		8 893	−1,11	1 629	3,17
2025-07-28	NP	TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF		375	−4,82	67	−15,38
2025-07-07	13F	Retirement Wealth Solutions LLC		26	0,00	5	0,00
2025-08-26	NP	Profunds - Profund Vp Industrials		581	18,81	106	24,71
2025-08-14	13F	Warren Averett Asset Management, LLC		2 928	67,99	536	75,16
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14 605	1,59	2 676	5,98
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		1
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		138 283	3,19	24 580	−7,72
2025-07-17	13F	Coastline Trust Co		258	−1,90	47	2,17
2025-07-30	13F	Birch Hill Investment Advisors LLC		6 880	−1,29	1 261	2,94
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		17 832	−73,83	3 267	−72,71
2025-07-14	13F	AdvisorNet Financial, Inc		176	−3,83	32	0,00
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 343	−42,95	3 083	−48,99
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		67 142	14,36	12 302	19,27
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		23 228	92,27	4 129	71,93
2025-08-26	NP	FTCS - First Trust Capital Strength 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		992 704		181 893
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		597	10,56	102	−7,34
2025-07-24	NP	FBALX - Fidelity Balanced 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		437 875	−46,03	77 832	−51,74
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-06	13F	Valued Wealth Advisors LLC		6	0,00	1	0,00
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		5 016	−2,51	919	1,77
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	0,00	3	−33,33
2025-08-07	13F	Parkside Financial Bank & Trust		327	13,94	60	18,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		27 711	1,67	5 077	6,04
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		4 078	4,08	725	−6,94
2025-07-08	13F	Zrc Wealth Management, Llc		860	−32,55	158	−29,60
2025-07-09	13F	Renaissance Investment Group LLC		1 950	0,00	357	4,39
2025-08-14	13F	Evercore Wealth Management, LLC		7 333	0,00	1 344	4,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		116 289	−1 111,38	21 308	−1 155,32
2025-06-26	NP	IMCB - iShares Morningstar 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		12 805	1,51	2 185	−14,95
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5 620		1 030
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		72 649	0,76	12 913	−9,89
2025-07-22	13F	Old National Bancorp /in/		1 332	11,46	244	16,75
2025-05-14	13F	Credit Agricole S A		50 658	2,12	8 900	−4,37
2025-08-13	13F	Natixis Advisors, L.p.		92 888	7,50	17	13,33
2025-07-21	13F	Hgk Asset Management Inc		35 977	7,47	6 592	12,09
2025-07-22	13F	Diligent Investors, LLC		2 232	4,74	409	9,09
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		38 291	−1,15	7 016	3,10
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-05-14	13F	Murphy & Mullick Capital Management Corp		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		8 957		1 642
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	6	400,00
2025-08-12	13F	Park Square Financial Group, LLC		13	0,00	2	0,00
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 376	9,73	252	14,55
2025-04-10	13F	TrueWealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3 336		611
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		69	−8,00	13	−7,69
2025-08-05	13F	Hills Bank & Trust Co		1 350	−0,74	247	3,78
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 008	0,00	185	3,95
2025-05-15	13F	Texas Permanent School Fund		14 686		2 506
2025-03-31	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 000	−38,89	4 481	−34,26
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		8 509	−4,61	1 559	−0,51
2025-07-15	13F	Public Employees Retirement System Of Ohio		45 271	−0,29	8 295	4,00
2025-08-05	13F	Smith Shellnut Wilson Llc /adv		2 521	−19,41	462	−16,03
2025-08-14	13F	Fiduciary Trust Co		28 249	−19,17	5 176	−15,69
2025-08-04	13F	Wolverine Asset Management Llc		8 000	60,00	1 466	66,86
2025-07-31	13F	Catalyst Capital Advisors LLC		453		83
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
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		1 429	5,15	262	9,66
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		29 764	0,21	5 291	−10,40
2025-09-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		830	0,00	150	6,38
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13 729	18,39	2 343	−0,80
2025-08-06	13F	Miller Investment Management, LP		6 542	0,00	1 199	4,26
2025-08-12	13F	Personal Cfo Solutions, Llc		1 459	0,83	267	5,12
2025-08-11	13F	Banque Cantonale Vaudoise		6 752	29,10	1
2025-08-11	13F	Traub Capital Management LLC		5		1
2025-07-31	13F	Washington Trust Advisors, Inc.		400	0,00	73	4,29
2025-06-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		30 438	0,00	5 194	−16,21
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 849	8,43	862	−3,04
2025-08-04	13F	AMG National Trust Bank		1 361	0,00	249	4,18
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		86 211	13,79	14 712	−4,67
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-11	13F	Trust Co Of Virginia /va		2 449	0,00	449	4,19
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 278		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		22 881	18,76	4 192	23,88
2025-05-14	13F	Ecofi Investissements Sa		0	−100,00	0	−100,00
2025-07-30	NP	DRIPX - MP63 Fund		9 387	−0,33	1 669	−10,90
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 420	6,06	1 919	17,24
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		313	−48,60	64	−30,77
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
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		41 472	0,00	7 599	4,30
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-29	13F	Private Wealth Management Group, LLC		8	0,00	1	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 090	0,00	383	4,09
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		5 609	−0,18	1 028	4,05
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		6 498	−7,58	1 109	−22,63
2025-08-13	13F	M&t Bank Corp		119 907	−1,60	21 971	2,63
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		484 989	0,00	88 865	4,30
2025-08-05	13F	J. W. Coons Advisors, LLC		1 805	0,00	331	4,10
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2 410	69,48	442	77,11
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		513	−39,22	94	−37,16
2025-07-17	13F	Patton Albertson Miller Group, Llc		19 870	−0,02	3 641	4,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		45	0,00	8	14,29
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		121 539	0,00	20 741	−16,22
2025-07-22	13F	UniSuper Management Pty Ltd		15 033	−56,65	2 754	−54,79
2025-08-14	13F	Lighthouse Investment Partners, LLC		24 500		4 489
2025-08-13	13F	Northern Trust Corp		1 706 255	−1,09	312 637	3,16
2025-08-14	13F	Jane Street Group, Llc		18 547	−72,21	3 398	−71,02
2025-08-06	13F	Golden State Wealth Management, LLC		2 401	20,90	440	26,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 602	0,00	294	4,27
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		4 400	2,68	751	−13,99
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		5 200	30,00	887	32,78
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 684	48,04	799	24,07
2025-07-17	13F	Moody Lynn & Lieberson, Llc		3 142	−0,41	576	3,79
2025-07-22	13F	Romano Brothers And Company		2 033	0,00	373	4,20
2025-08-14	13F	Mml Investors Services, Llc		28 058	14,19	5	25,00
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 300	0,00	56 024	−16,22
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 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		91 036	−1,40	16 681	2,84
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-22	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		4 147	−25,33	729	−30,07
2025-05-12	13F	AMJ Financial Wealth Management		0	−100,00	0
2025-08-07	13F	Montag A & Associates Inc		6 031	0,00	1 105	4,34
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	22 400	357,14	4 104	377,21
2025-07-28	NP	SSO - ProShares Ultra S&P500		12 410	−0,50	2 206	−11,05
2025-07-18	13F	Community Bank & Trust, Waco, Texas		1 725	0,00	0
2025-07-25	13F	Stephens Consulting, LLC		92	5,75	17	6,67
2025-08-14	13F	Jane Street Group, Llc	Call	54 900	−18,18	10 059	−14,67
2025-08-11	13F	HighTower Advisors, LLC		89 353	0,49	16 372	4,81
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		4 696		860
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		8 500	−2,30	1 557	1,90
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 457	0,21	1 916	4,53
2025-07-10	13F	Trust Point Inc.		1 870	−0,53	343	3,64
2025-08-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-05	13F	Rockline Wealth Management, LLC		21 565	−0,92	3 951	3,35
2025-08-12	13F	Brandywine Global Investment Management, LLC		61 192	−2,39	11 212	1,81
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 900	−8,72	7 861	−4,80
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 094	3,76	567	8,41
2025-08-28	NP	QWLD - SPDR MSCI World 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		327	−5,49	60	−1,67
2025-08-05	13F	Key FInancial Inc		71	0,00	13	8,33
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 185	−3,66	217	0,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 600	0,00	660	4,27
2025-05-05	13F	Lindbrook Capital, Llc		1 914	41,46	336	32,81
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 181	0,60	216	4,85
2025-07-11	13F	Wedge Capital Management L L P/nc		86 245	0,71	15 803	5,04
2025-07-23	13F	Maryland State Retirement & Pension System		6 410	0,00	1 175	4,26
2025-07-29	13F	Kanawha Capital Management Llc		8 800	−7,37	1 612	−3,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		751	582,73	138	621,05
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		409	−75,65	75	−74,92
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		180	0,00	32	−11,43
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		113	20,21	21	25,00
2025-08-15	13F	Great West Life Assurance Co /can/		125 830	9,30	23	15,00
2025-08-06	13F	Ing Groep Nv		18 040	2,96	3 305	7,37
2025-08-14	13F	Rafferty Asset Management, LLC		12 378	20,77	2 268	26,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		14	−12,50	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 835	−42,70	504	−48,83
2025-07-17	13F	Greenleaf Trust		5 587	2,51	1 024	6,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 108	0,00	203	4,64
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		49 950	23,49	9 152	28,79
2025-08-06	13F	Sound Financial Strategies Group, LLC		4 226	13,69	774	18,53
2025-08-12	13F	Wood Tarver Financial Group, LLC		28		0
2025-08-14	13F	Dark Forest Capital Management Lp		50 127	17,72	9 185	22,78
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42,86	2	100,00
2025-07-09	13F	First Financial Corp /in/		83	−80,70	15	−80,00
2025-08-11	13F	Vanguard Group Inc		16 573 281	1,41	3 036 722	5,77
2025-07-24	13F	Court Place Advisors, LLC		20 383	61,55	3 735	68,50
2025-07-16	13F	St Germain D J Co Inc		549	−3,17	101	1,01
2025-07-22	13F	Iron Horse Wealth Management, LLC		163	0,00	30	3,57
2025-07-17	13F	Hengehold Capital Management Llc		1 484	0,00	272	4,23
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		55 232	−1,89	9 817	−12,27
2025-08-21	NP	PBFDX - Payson Total Return Fund		27 535	0,00	5 045	4,30
2025-08-05	13F	State Of Michigan Retirement System		37 323	0,27	6 839	4,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		924	0,00	169	4,32
2025-08-14	13F	Harwood Advisory Group, LLC		84	0,00	16	0,00
2025-08-22	NP	FFNHX - Industrials Portfolio Initial Class		39 540	6,46	7 245	11,04
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 731 258	0,76	307 731	−9,90
2025-07-10	13F	Baader Bank INC		2 046	69,09	374	76,42
2025-06-26	NP	FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102 400	2,09	17 475	−14,46
2025-08-07	13F	Encompass More Asset Management		1 382		253
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		1 000	11,11	183	15,82
2025-08-08	13F	KBC Group NV		26 486	−1,85	5	0,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		444	1,37	81	6,58
2025-07-29	13F	Regions Financial Corp		27 871	17,68	5 107	22,74
2025-05-30	NP	MML Series Investment Fund II - MML Equity Rotation Fund Class II		129	0,00	23	−8,33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 468	−0,18	1 445	−16,33
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		1 494	−2,92	274	1,11
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 461		268
2025-05-30	NP	QAOSWX - T. Rowe Price New America Growth Portfolio 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		9 721	−50,22	1 708	−53,40
2025-08-14	13F	Parvin Asset Management, LLC		100	0,00	18	5,88
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 215		6 269
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Amundi		624 864	−16,74	117 568	−3,73
2025-08-14	13F	Investment Management Corp of Ontario		3 353	−12,98	614	−9,17
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		11 180	−2,61	1 987	−12,89
2025-07-31	13F	Prudent Man Advisors, LLC		3 568	−0,03	654	4,15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		494	3,78	91	8,43
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		119 709	2,25	21 934	6,64
2025-07-14	13F	UMA Financial Services, Inc.		15	0,00	3	0,00
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 930	1,62	5 790	−14,85
2025-07-29	NP	PTL - Inspire 500 ETF		3 155	16,85	561	4,48
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		1
2025-04-29	13F	Hm Payson & Co		99 827	5,40	17 538	−1,30
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		61	5,17	10	−9,09
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 228		225
2025-08-12	13F	Pathstone Holdings, LLC		22 949	2,73	4 205	7,11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		360 506	4,46	66 056	8,95
2025-08-13	13F	PineBridge Investments, L.P.		21 820	−10,53	3 998	−6,68
2025-08-08	13F	Mv Capital Management, Inc.		251	2,87	46	7,14
2025-08-14	13F	Xponance, Inc.		21 358	2,83	3 913	7,26
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 073		3 678
2025-08-04	13F	MeadowBrook Investment Advisors LLC		7 618	−0,97	1 396	3,26
2025-07-30	NP	BFOR - Barron's 400 ETF		1 992	3,70	354	−7,09
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		508	0,20	93	4,49
2025-08-13	13F	FORA Capital, LLC		8 793	87,72	1 611	95,99
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15 646	8,43	2 867	13,10
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 098	3,29	201	8,06
2025-08-05	13F	Supplemental Annuity Collective Trust of NJ		4 700	0,00	861	4,36
2025-06-26	NP	FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 459	−4,80	420	−20,34
2025-08-14	13F	Lazard Asset Management Llc		4 010	0,00	1
2025-08-26	NP	NOSIX - Northern Stock Index Fund		40 239	−3,52	7 373	0,61
2025-07-30	13F	IMG Wealth Management, Inc.		14		3
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		160	153,97	28	133,33
2025-07-31	13F	Nisa Investment Advisors, Llc		57 720	−7,09	10 576	−3,09
2025-07-28	13F	Alpine Woods Capital Investors, Llc		1 100		202
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		237	139,39	43	152,94
2025-08-12	13F	Ameritas Investment Partners, Inc.		7 892	6,95	1 446	11,50
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-08-14	13F	Norinchukin Bank, The		7 828	7,12	1 434	11,77
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		20 417	3,67	3 484	−13,14
2025-08-04	13F	Deseret Mutual Benefit Administrators		165	0,00	30	7,14
2025-08-07	13F	HighPoint Advisor Group LLC		3 970	−3,41	727	4,01
2025-08-11	13F	Covestor Ltd		573	79,06	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		45	−29,69	8	−27,27
2025-07-11	13F	Congress Park Capital LLC		3 975	0,00	728	4,30
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		2	0,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		352	−7,12	64	−3,03
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		8 870	−21,84	1 625	−18,46
2025-04-28	13F	Mainstream Capital Management LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		102 587	−12,76	18 796	−9,02
2025-08-01	13F	Bank of Jackson Hole Trust		45	0,00	8	0,00
2025-08-05	13F	Sumitomo Life Insurance Co		5 650	−5,52	1 035	−1,43
2025-07-22	13F	HFM Investment Advisors, LLC		6	200,00	1
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		478 679	0,79	87 708	5,12
2025-08-11	13F	Delta Asset Management Llc/tn		60	0,00	11	10,00
2025-07-17	13F	Smith Anglin Financial, LLC		1 284	0,31	235	4,91
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		812	−4,25	144	−14,29
2025-08-14	13F	Susquehanna International Group, Llp		79 164	54,77	14 505	61,42
2025-07-21	13F	Quent Capital, LLC		1 181	4,70	216	9,09
2025-08-14	13F	Susquehanna International Group, Llp	Call	136 400	31,91	24 993	37,58
2025-08-14	13F	Susquehanna International Group, Llp	Put	83 000	195,37	15 208	208,10
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-18	13F	Onefund, Llc		365		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		8	0,00	1	0,00
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 808	8,00	331	12,59
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839 588	−0,72	153 838	3,55
2025-08-04	13F	Hantz Financial Services, Inc.		5 666	−4,14	1	0,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	Perigon Wealth Management, LLC		1 619	8,08	297	12,55
2025-08-15	13F	Caxton Associates Llp		9 392	23,95	1 721	29,23
2025-07-30	13F	DekaBank Deutsche Girozentrale		74 933	−5,13	14	0,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		15 590	−3,95	3	0,00
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-07	13F	Cincinnati Insurance Co		368 780	0,00	67 572	4,30
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		1 661 851	−0,02	304 501	4,27
2025-06-30	NP	RSP - Invesco S&P 500 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		773 253	2,92	131 956	−13,77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 419	795,10	1 909	835,78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		31	−76,69	5	−79,17
2025-08-13	13F	Alerus Financial Na		42		8
2025-08-14	13F	Allred Capital Management, LLC		2 547	0,12	467	4,48
2025-08-11	13F	Wealthspire Advisors, LLC		8 768	0,78	1 607	5,10
2025-08-20	13F	Kentucky Retirement Systems		8 785	−6,15	1 610	−2,13
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		65 472	0,00	11 173	−16,22
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		5 927	−2,26	1 086	1,97
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		77	11,59	14	16,67
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		3 393	−44,65	622	−42,29
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		60 389	9,19	10 305	−8,52
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		865 429	−1,68	158 573	2,54
2025-07-28	13F	Twin Tree Management, LP		39 778		7 289
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		14 000	0,00	2 565	4,31
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		61 963	22,17	11 353	27,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		72	1,41	13	8,33
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		88	7,32	16	−6,25
2025-07-22	13F	DT Investment Partners, LLC		7 823	0,00	1 433	4,29
2025-08-14	13F	Treasurer of the State of North Carolina		63 343	0,93	12	0,00
2025-07-21	13F	Barrett & Company, Inc.		635	62,82	116	70,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		7 663	0,00	1 404	4,31
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		598	12,41	106	0,95
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		9 443	0,00	1 678	−10,55
2025-08-15	NP	MBOVX - M Large Cap Value Fund		1 800	0,00	330	4,11
2025-08-08	13F	Advisory Resource Group		28 732	7,67	5 264	12,29
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		2 403	0,00	440	4,27
2025-07-21	13F	Lecap Asset Management Ltd		14 240	−33,58	2 609	−30,72
2025-08-08	13F	First Western Trust Bank		1 208	−3,82	221	0,45
2025-08-13	13F	Benedict Financial Advisors Inc		19 348	−0,06	3 545	4,23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−38	2,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC		13 198	4,56	2 457	10,28
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		28 179	55,61	5 163	62,31
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		2 935	1,38	538	5,71
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453		83
2025-08-14	13F	Hancock Whitney Corp		2 225	−29,07	408	−26,13
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 026 227	2,40	554 496	6,80
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 193	−0,23	3 150	4,06
2025-07-29	NP	SFY - SoFi Select 500 ETF		780	−7,47	139	−17,37
2025-08-13	13F	Bridgewater Associates, LP		2 323	−20,28	426	−16,83
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 792	−20,75	666	−25,75
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		33 774	−1,27	5 764	−17,28
2025-08-13	13F	Qtron Investments LLC		2 980	−37,81	546	−35,08
2025-08-08	13F	Grandfield & Dodd, Llc		23 007	−0,93	4 216	3,33
2025-08-11	13F	GW&K Investment Management, LLC		119	17,82	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 357	−22,03	432	−18,83
2025-08-05	13F	Frederick Financial Consultants, LLC		1 513	1,61	277	6,13
2025-07-14	13F	Park Avenue Securities Llc		11 306	29,03	2	100,00
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		1 640	1,30	292	−9,35
2025-08-13	13F	Ostrum Asset Management		1 092	−2,85	200	1,52
2025-07-28	NP	VVMCX - Mid Cap Value Fund		9 669	−43,61	1 719	−49,59
2025-08-14	13F	Millennium Management Llc	Call	4 800		880
2025-04-25	NP	VCULX - Growth Fund		1 000	6,95	199	50,00
2025-08-13	13F	Truvestments Capital Llc		186	−1,06	34	3,03
2025-08-14	13F	Millennium Management Llc		940 193	−12,99	172 272	−9,26
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	6 300	−50,00	1 154	−47,85
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		53 407	−0,83	9 786	3,42
2025-08-08	13F	Vestcor Inc		2 450	−3,35	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		52	0,00	10	0,00
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		10 702	−1,11	1 902	−11,58
2025-08-08	13F	Allianz Se		9 265	0,00	1 698	4,30
2025-08-11	13F	Empirical Finance, LLC		4 984	0,65	913	5,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio		179 042	0,00	32 806	4,30
2025-08-04	13F	Mayflower Financial Advisors, LLC		1 340	−1,03	246	3,38
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		6	0,00	1	0,00
2025-08-07	13F	Profund Advisors Llc		1 719	20,13	315	25,10
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		107 428	20,39	18 333	0,87
2025-07-28	13F	WealthPlan Investment Management, LLC		39 468	13,61	7 232	18,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		96		18
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		19 320	11,62	3 540	16,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		8 716	−42,19	1 597	−39,69
2025-07-25	13F	Johnson Investment Counsel Inc		95 446	−2,30	17 489	1,90
2025-08-11	13F	Heritage Wealth Advisors		1 905	0,00	349	4,49
2025-08-15	13F	State of Tennessee, Treasury Department		52 683	−36,57	9 653	−33,84
2025-07-29	13F	Stratos Wealth Partners, LTD.		8 543	−1,32	1 565	2,96
2025-07-30	13F	D.a. Davidson & Co.		2 777	0,36	509	4,53
2025-07-11	13F	Pinnacle Bancorp, Inc.		400	0,00	73	4,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		6 941	−5,76	1 272	−1,70
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	City State Bank		2 319	0,00	425	4,18
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 989	−30,52	1 363	−41,80
2025-07-24	13F	Callan Family Office, LLC		2 174	48,40	398	54,86
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		84	3,70	14	−12,50
2025-08-14	13F	Gen-Wealth Partners Inc		2 951	1,41	541	5,68
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		231 049	574,85	42	600,00
2025-07-30	13F	Capstone Triton Financial Group, LLC		7 855	17,70	1 439	14,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 550	−90,72	265	−92,24
2025-08-05	13F	Sigma Planning Corp		2 234	3,09	409	7,63
2025-07-31	13F	WFA Asset Management Corp		710	0,28	128	2,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		3 170	0,00	581	4,32
2025-05-12	13F	Sandy Spring Bank		50	−16,67	9	−27,27
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		10 554	3,91	1 876	−7,09
2025-07-29	13F	Activest Wealth Management		3	−62,50	1	−100,00
2025-08-14	13F	Connecticut Wealth Management, LLC		1 107	−42,34	203	−40,06
2025-08-14	13F	DecisionPoint Financial, LLC		1		0
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		62 715	1,61	10 702	−14,87
2025-07-09	13F	Czech National Bank		33 513	6,33	6 141	10,89
2025-08-06	13F	Sustainable Insight Capital Management, LLC		10 163	−43,16	1 862	−40,72
2025-08-08	13F	Bailard, Inc.		1 422		261
2025-08-04	13F	Spire Wealth Management		1 177	−56,00	216	−54,16
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		2 173	17,59	371	−1,60
2025-08-12	13F	LPL Financial LLC		219 233	9,90	40 170	14,62
2025-06-25	NP	IMCV - iShares Morningstar 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		5 438	1,82	928	−14,72
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	0,00	1	0,00
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		26 181	0,00	4 468	−16,22
2025-08-04	13F	Assetmark, Inc		62 363	11,09	11 427	15,86
2025-07-09	13F	Clarus Wealth Advisors		1 409	−7,91	265	4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 913	−15,25	1 633	−11,59
2025-07-29	13F	Parthenon Llc		107 337	0,39	19 667	4,71
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		1 346		247
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		135 374	18,12	24 805	23,19
2025-04-21	13F	Lumbard & Kellner, LLC		0	−100,00	0
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		163	63,00	30	70,59
2025-07-23	13F	Tectonic Advisors Llc		3 040	2,74	557	7,32
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		775	0,00	138	−11,04
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		29 500	11,25	5 405	16,04
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 731	0,00	317	4,28
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		9 403	2,24	1 605	−14,36
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		14 915	−6,48	2 733	−2,46
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-06	13F	Rialto Wealth Management, LLC		18	500,00	3
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		13 955	−16,44	2 381	−29,99
2025-08-12	13F	Dean Investment Associates, Llc		20 805	5,07	3 812	9,60
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		1 461	−9,87	268	−5,99
2025-08-11	13F	Private Advisor Group, LLC		10 077	3,62	1 846	8,08
2025-08-14	13F	IHT Wealth Management, LLC		3 041	5,77	557	10,30
2025-08-13	13F	Measured Wealth Private Client Group, LLC		2 443	0,00	448	4,20
2025-07-24	13F	Eastern Bank		1 132	−9,80	207	−5,91
2025-08-01	13F	Bessemer Group Inc		2 898	−67,80	1	−100,00
2025-08-07	13F	Kempen Capital Management N.v.		11 954	50,48	2 190	56,99
2025-08-13	13F	Fisher Asset Management, LLC		1 565 545	−0,81	286 855	3,45
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		8 060	−14,99	1 375	−28,79
2025-08-29	NP	STRV - Strive 500 ETF		2 385	6,57	437	11,20
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		7	−68,18	1	−75,00
2025-08-11	13F	Frank, Rimerman Advisors LLC		2 387	−7,77	437	−3,74
2025-07-31	13F	Ingalls & Snyder Llc		3 089	−2,52	1
2025-05-23	NP	GVLU - Gotham 1000 Value ETF		612	−25,64	108	−31,85
2025-07-21	13F/A	Abacus Planning Group, Inc.		1 234	−4,86	226	−0,44
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		903	−36,54	165	−33,73
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		41 640	0,00	7 630	4,29
2025-08-07	13F	Sierra Ocean, Llc		75	0,00	14	0,00
2025-08-18	13F	Front Row Advisors LLC		20 855	−1,30	3 821	2,94
2025-08-13	13F	Groupe la Francaise		1 218	1,84	222	3,74
2025-08-06	13F	Commonwealth Equity Services, Llc		28 724	−1,13	5	0,00
2025-07-24	13F	KFA Private Wealth Group, LLC		2 518		461
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		13 778	0,00	2 525	4,30
2025-07-21	13F	Crews Bank & Trust		5 597	−1,32	1 026	2,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		305	0,66	56	3,77
2025-08-07	13F	Wilkins Investment Counsel Inc		3 850	0,00	705	4,29
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		392 885	−5,58	69 835	−15,56
2025-07-15	13F	Ballentine Partners, LLC		2 190	−1,53	401	2,82
2025-08-13	13F	Boston Family Office Llc		3 141	0,00	1
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1		217 564	11,15	39 864	15,93
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		11 961	7,90	2 126	−3,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		550	72,41	112	86,67
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 060		194
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26 342		4 827
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0,00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		2 420	0,88	443	5,23
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		15 520	−8,80	2 648	−23,60
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio 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		33 575	−1,46	5 730	−17,45
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		1 282	4,91	235	9,35
2025-08-07	13F	Midwest Trust Co		1 625		298
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		10 284	0,91	1 807	−5,49
2025-05-27	NP	FSRRX - Fidelity Strategic Real Return 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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 689	5,76	309	10,36
2025-08-14	13F	Alyeska Investment Group, L.P.		293 619	295,97	53 800	312,98
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged 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		217	−7,66	44	0,00
2025-07-18	13F	Parsons Capital Management Inc/ri		2 105	10,50	386	15,27
2025-08-12	13F	Argent Trust Co		2 121	0,00	389	4,30
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		8 390	−1,64	1 491	−12,04
2025-07-22	13F	Penobscot Investment Management Company, Inc.		1 695	0,00	311	4,38
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		15 840	−43,67	2 902	−41,26
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		7 116	−22,90	1 250	−2,87
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		717	−7,72	127	−17,53
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		224	−4,27	41	0,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 955	−9,11	348	−18,74
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 276	−2,90	600	1,35
2025-05-15	13F	Glenmede Trust Co Na		13 240	0,72	2 326	−5,68
2025-07-14	13F	GAMMA Investing LLC		4 208	31,29	771	36,94
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		42 761	1,62	7 297	−14,85
2025-08-11	13F	Principal Securities, Inc.		3 487	45,29	639	41,78
2025-08-04	13F	IFG Advisory, LLC		1 738	1,34	318	5,65
2025-07-23	NP	CFMCX - Column Mid Cap Fund		26 419	−6,99	4 696	−16,83
2025-08-11	13F	Bellwether Advisors, LLC		24		4
2025-08-11	13F	Lowe Brockenbrough & Co Inc		25 074	−2,22	4 594	1,98
2025-07-17	13F	Gleason Group, Inc.		184	0,00	34	3,13
2025-08-07	13F	Resources Investment Advisors, LLC.		1 907	6,36	349	11,15
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		401	3,35	68	−13,92
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		390		71
2025-08-06	13F	SOUTH STATE Corp		147	−39,75	27	−38,10
2025-04-15	13F	Zhang Financial LLC		0	−100,00	0	−100,00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		33 600		6
2025-08-12	13F	Elo Mutual Pension Insurance Co		15 137	11,61	2 774	16,41
2025-08-13	13F	Guggenheim Capital Llc		87 556	−12,56	16 043	−8,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		991	0,00	169	−15,92
2025-08-13	13F	Jump Financial, LLC		3 107	104,27	569	113,11
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17 600	−33,24	3 225	−30,38
2025-07-30	13F	Fairway Wealth LLC		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		18 134	0,00	3 223	−10,57
2025-08-12	13F	South Plains Financial, Inc.		29	0,00	5	0,00
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		1 453	15,04	266	20,36
2025-07-21	13F	ASR Vermogensbeheer N.V.		48 683	6,67	8 920	11,24
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 326	−0,60	236	−11,32
2025-07-17	13F	Venture Visionary Partners LLC		1 471	22,18	270	27,49
2025-08-08	13F	SBI Securities Co., Ltd.		384	−22,27	70	−18,60
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		9	28,57	2	0,00
2025-07-30	13F	Fiduciary Family Office, Llc		2 052		376
2025-08-13	13F	Walleye Capital LLC	Put	6 700	139,29	1 228	149,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		49 645	−2,36	9 096	1,84
2025-08-13	13F	Walleye Capital LLC	Call	9 600	−36,84	1 759	−34,12
2025-08-13	13F	Walleye Capital LLC		85 725	−9,66	15 707	−5,78
2025-08-12	13F	Mediolanum International Funds Ltd		12 685	−35,04	2 325	−31,82
2025-05-02	13F	Cable Hill Partners, LLC		1 986	−21,07	339	−28,39
2025-08-07	13F	Hughes Financial Services, LLC		35	34,62	6	50,00
2025-08-14	13F	Mariner, LLC		31 242	21,21	5 725	26,41
2025-07-16	13F	Brave Asset Management Inc		1 179	0,00	216	4,35
2025-07-31	13F	Buckingham Strategic Partners		4 352	152,73	798	163,91
2025-08-29	NP	JAGMX - 500 Index Trust NAV		28 598	0,00	5 240	4,30
2025-08-14	13F	Ieq Capital, Llc		28 791	697,31	5 275	732,02
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 438	30,93	416	9,76
2025-07-24	13F	Acima Private Wealth, Llc		1 250	0,00	229	4,57
2025-07-28	13F	JGP Wealth Management, LLC		7 824	−0,47	1 434	3,84
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		57 044	−2,96	9 735	−18,69
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		125	16,82	22	4,76
2025-07-30	13F	Cullen/frost Bankers, Inc.		12 700	−1,47	2 327	2,78
2025-08-04	13F	Creative Financial Designs Inc /adv		4 487	−2,77	822	1,48
2025-07-11	13F	Thomasville National Bank		2 724	0,00	499	4,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		322	−9,04	59	−4,84
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		195	0,00	36	2,94
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60 348	2,20	10 727	−8,61
2025-08-14	13F	California State Teachers Retirement System		226 897	4,44	41 574	8,93
2025-08-05	13F	SS&H Financial Advisors, Inc.		1 100		202
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 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		82 783	4,19	15 168	8,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		12 900	0,78	2 201	−15,57
2025-07-30	13F	Forum Financial Management, LP		1 630	17,18	299	22,13
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-07-31	13F	New Hampshire Trust		3 006	−2,43	551	1,66
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		981	17,49	180	22,60
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		7 424	0,00	1 360	4,29
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 074	−33,56	746	−30,73
2025-08-05	13F	Obermeyer Wood Investment Counsel, Lllp		1 668	0,00	306	4,10
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		10 680	−37,53	2 123	−39,70
2025-08-14	13F	Wellington Management Group Llp		1 835 801	−0,87	336 374	3,39
2025-08-04	13F	Retirement Systems of Alabama		29 420	−0,23	5 391	4,05
2025-08-13	13F	Rsm Us Wealth Management Llc		5 343	2,99	979	7,46
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 599	5,25	1 638	−11,79
2025-08-14	13F/A	Rockefeller Capital Management L.P.		98 399	0,77	18 030	5,09
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		280 051	18,23	51 314	23,31
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		3 768	34,86	662	26,15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		29	0,00	5	−20,00
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		303 983	0,93	51 875	−15,44
2025-08-14	13F	Nomura Holdings Inc		27 610	95,62	5 059	104,03
2025-08-07	13F	Legacy Financial Advisors, Inc.		4 086	−1,16	749	3,03
2025-08-14	13F	Sit Investment Associates Inc		22 128	0,00	4	33,33
2025-08-04	13F	Kovack Advisors, Inc.		1 657	27,76	304	33,48
2025-07-22	13F	BridgePort Financial Solutions, LLC		1 884	0,00	345	4,55
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		1 304	71,58	239	78,95
2025-07-28	13F	Patten & Patten Inc/tn		3 950	0,00	724	4,33
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		3 244	−44,41	577	−50,34
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		88	33,33	16	45,45
2025-08-14	13F	Shellback Capital, LP		303 023	183,06	55 523	195,24
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		48 124	1,87	8 818	6,25
2025-08-12	13F	Franklin Resources Inc		1 470 428	3,78	269 427	8,24
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5 445	22,50	968	9,51
2025-08-14	13F	Engineers Gate Manager LP		10 757	−86,27	1 971	−85,68
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		44 341	0,15	8 125	4,45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 585		290
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 223	0,16	224	4,67
2025-08-13	13F	Federated Hermes, Inc.		36 901	−0,02	6 761	4,29
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-07	13F	Cincinnati Indemnity Co		29 000	0,00	5 314	4,30
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76 314	16,67	13 407	9,25
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		11 833	0,00	2 168	4,33
2025-07-15	13F	Town & Country Bank & Trust CO dba First Bankers Trust CO		7 493	−2,54	1 373	1,63
2025-07-16	13F	ORG Wealth Partners, LLC		980	−1,80	183	3,41
2025-07-31	13F	Whipplewood Advisors, LLC		7	−91,57	1	0,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		21 950	0,49	4 022	21,81
2025-07-25	13F	CBOE Vest Financial, LLC		382 428	38,03	70 072	43,96
2025-08-07	13F	Guidance Capital, Inc		1 369	−2,35	240	12,74
2025-07-17	13F	Clean Yield Group		633	0,00	116	3,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 340		978
2025-07-30	13F	Brookstone Capital Management		2 630		482
2025-08-12	13F	Jefferies Financial Group Inc.		35 834	28,12	6 566	33,63
2025-08-12	13F	Insigneo Advisory Services, Llc		2 471	7,25	453	11,88
2025-08-12	13F	Ci Investments Inc.		3 427	3,97	1
2025-08-19	13F	State of Wyoming		119	−81,44	22	−81,25
2025-08-29	13F	Centaurus Financial, Inc.		605	0,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		212	285,45	39	322,22
2025-08-07	13F	Aviva Plc		102 670	7,03	18 812	11,63
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 376	−85,77	417	−86,69
2025-08-25	NP	NBNGX - Sit Mid Cap Growth Fund Inc		21 875	0,00	4 008	4,29
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 408	2,01	808	6,32
2025-08-12	13F	Choate Investment Advisors		8 127	−4,39	1 489	−0,27
2025-08-14	13F	Holocene Advisors, LP		37 755	52,80	6 918	59,38
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18 670	11,68	3 421	16,49
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		440	100,00	81	110,53
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		249	2,05	44	−4,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 005	−3,70	367	0,55
2025-08-12	13F	Mufg Securities Americas Inc.		3 038	25,07	557	30,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 112	27,52	190	6,78
2025-07-23	13F	Klp Kapitalforvaltning As		68 179	−1,16	12 492	3,09
2025-08-12	13F	Tocqueville Asset Management L.p.		7 650	0,00	1 402	4,32
2025-07-14	13F	Farmers & Merchants Investments Inc		87 036	−1,55	15 948	2,69
2025-08-12	13F	Heritage Trust Co		0	−100,00	0
2025-08-13	13F	Nicolet Advisory Services, Llc		1 758	8,79	308	19,46
2025-07-29	NP	EBI - Longview Advantage ETF		348	625,00	62	577,78
2025-04-11	13F	First Affirmative Financial Network		1 834	4,80	322	−1,83
2025-07-08	13F	Arlington Trust Co LLC		1 000	0,00	183	4,57
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		31	−27,91	6	−37,50
2025-08-05	13F	Elyxium Wealth, LLC		2 078	1,51	381	5,85
2025-08-13	13F	Custom Index Systems, Llc		6 121	−19,07	1 122	−15,59
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138 992	10,76	25 468	15,52
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 783	−75,04	876	−73,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		973	5,42	178	9,88
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 885	0,00	345	4,23
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		1 635	−5,93	300	−1,97
2025-07-14	13F	Clear Harbor Asset Management, LLC		40 516	0,84	7 424	5,17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 135	1,78	1 307	6,17
2025-08-14	13F	SRN Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 264	3,75	4 812	8,21
2025-07-28	13F	Mutual Advisors, LLC		4 576	12,49	853	24,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		810	2,92	148	7,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		68	0,00	12	−15,38
2025-08-05	13F	Machina Capital S.a.s.		8 779	38,75	1 609	44,73
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		2 720	−54,64	498	−52,71
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		715	−44,23	122	−53,26
2025-07-11	13F/A	Umb Bank N A/mo		11 421	−1,25	2 093	3,00
2025-08-14	13F	Ancora Advisors, LLC		3 501	−0,06	642	4,23
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		774	20,19	142	24,78
2025-08-14	13F	Cinctive Capital Management LP		22 246	125,66	4 076	135,47
2025-07-16	13F	Ipswich Investment Management Co., Inc.		1 287	0,00	236	3,98
2025-07-15	13F	Mather Group, Llc.		3 268	5,90	599	10,33
2025-07-25	13F	Midwest Capital Advisors, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		5 148	−43,24	943	−40,80
2025-08-07	13F	CENTRAL TRUST Co		1 156	2,03	212	6,03
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		1 705	0,00	312	4,35
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		23 117	−3,96	3 945	−19,54
2025-07-18	13F	Truist Financial Corp		46 127	−0,98	8 452	3,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		254 171	7,02	45 179	−4,30
2025-04-10	13F	Unigestion Holding SA		7 834	0,00	1 376	−6,33
2025-08-07	13F	Lakeridge Wealth Management LLC		1 594	0,44	292	5,04
2025-08-15	13F	Kestra Advisory Services, LLC		64 244	15,89	11 771	20,86
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		27 011	8,06	4 949	12,71
2025-07-23	13F	Shell Asset Management Co		7 397	116,92	1
2025-07-24	13F	Ronald Blue Trust, Inc.		2 727	8,73	500	13,41
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		733 168	−2,54	125 115	−18,34
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		3 160	−1,25	539	−17,20
2025-07-25	13F	Heartland Bank & Trust Co		4 127	−1,85	756	2,44
2025-08-26	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		6 143	−5,42	1 126	−1,40
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		1 258	−24,08	221	−28,71
2025-08-07	13F	King Luther Capital Management Corp		2 030	0,00	372	4,21
2025-08-14	13F	MidWestOne Financial Group, Inc.		4 216	0,00	772	4,32
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 095		201
2025-07-17	13F	Sonora Investment Management Group, LLC		2 286	−0,22	419	3,98
2025-07-02	13F	Neville Rodie & Shaw Inc		4 832	0,00	1
2025-08-06	13F	Modera Wealth Management, LLC		92 019	−0,61	16 861	3,66
2025-08-13	13F	MetLife Investment Management, LLC		34 908	−2,04	6 396	2,17
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		4 350	0,00	1
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 834	−7,09	3 170	−16,93
2025-08-14	13F	Van Eck Associates Corp		23 787	1,22	4	0,00
2025-07-30	13F	Reliant Investment Management, LLC		0	−100,00	0
2025-07-22	13F	Fortitude Advisory Group L.L.C.		1 156		212
2025-08-26	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		991 915	15,30	181 749	20,25
2025-08-27	13F/A	Brinker Capital Investments, LLC		12 119	−6,84	2 221	−2,84
2025-08-12	13F	Swiss National Bank		414 900	7,21	76 022	11,82
2025-08-08	13F	TD Capital Management LLC		171	3 320,00	31
2025-03-27	NP	RGEAX - Global Equity Fund Class A		2 366	0,00	482	7,61
2025-08-14	13F	CIBC Asset Management Inc		19 070	−8,17	3 494	−4,22
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 615	−15,92	446	−29,54
2025-07-22	13F	DAVENPORT & Co LLC		5 302	4,06	971	8,49
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		1 708	0,00	313	4,00
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		199 876	−6,67	36 623	−2,66
2025-07-25	13F	Hemington Wealth Management		222	5,21	0
2025-08-12	13F	Nuveen, LLC		2 440 818	−18,49	447 231	−14,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 103	20,33	7 137	24,95
2025-08-11	13F	Bell Investment Advisors, Inc		74	12,12	14	18,18
2025-08-14	13F	Horizon Investments, LLC		4 926	150,18	903	161,45
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		23 102	19,41	3 942	0,05
2025-08-12	13F	Putnam Fl Investment Management Co		4 965	0,02	910	4,24
2025-07-28	13F	Rosenberg Matthew Hamilton		122	−61,76	22	−60,71
2025-06-23	NP	IDPIX - Industrials Ultrasector Profund Investor Class		130	−30,11	22	−40,54
2025-08-01	13F	Solstein Capital, LLC		46	0,00	8	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Commerce Bank		53 793	−0,41	9 856	3,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 468	0,00	452	4,39
2025-07-24	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 522	0,44	3 292	−10,18
2025-07-16	13F	Signaturefd, Llc		4 196	9,90	769	14,63
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		8 318	−16,43	1 419	−30,00
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		19 187	5,55	3 516	10,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 685	0,00	1 482	−16,18
2025-07-15	13F	North Star Investment Management Corp.		245	0,41	45	4,76
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		65 027	−10,84	11 097	−25,30
2025-08-14	13F	Nebula Research & Development LLC		3 613	−32,48	662	−29,57
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		82 943	−0,78	15 198	3,48
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 681	−4,49	477	−14,54
2025-07-22	13F	Valeo Financial Advisors, LLC		1 550	8,62	284	13,20
2025-08-11	13F	Alps Advisors Inc		6 147	−5,91	1 126	−1,83
2025-08-13	13F	Hsbc Holdings Plc		901 460	46,79	165 158	53,38
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		664	−10,87	118	−20,27
2025-08-06	13F	Waverton Investment Management Ltd		2 450	0,00	449	4,19
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		740		130
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 270		416
2025-08-27	NP	LSEIX - Persimmon Long/Short Fund Class I Shares		151	0,00	28	3,85
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 012	20,90	1 246	8,16
2025-03-28	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6 604	29,06	1 345	38,95
2025-08-12	13F	HFR Wealth Management, LLC		63 221	1,26	11 584	5,61
2025-08-14	13F	Harmony Asset Management Llc		17 476	0,72	3 202	5,05
2025-03-26	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	SSSPX - State Street S&P 500 Index 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		406	−22,81	74	−19,57
2025-07-25	13F	Ofi Invest Asset Management		621		97
2025-08-06	13F	Convergence Financial, LLC		4 157	0,00	762	4,25
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		1 205	−3,98	221	0,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		35	−37,50	6	−33,33
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		77 640	8,37	13 640	1,48
2025-08-07	13F	Pier 88 Investment Partners Llc		4 830	−3,40	885	0,80
2025-05-15	13F	Paradoxiom Capital L.P.		31 106		5 465
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management 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		330	−5,98	59	−15,94
2025-07-24	13F	Game Plan Financial Advisors, LLC		1 747	834,22	320	900,00
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		117	4,46	21	10,53
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		2 405	0,00	441	4,27
2025-08-14	13F	State Of Wisconsin Investment Board		92 511	1,99	16 951	6,37
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		134 921	40,85	23 024	18,01
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 282	−3,25	235	0,86
2025-08-28	NP	TWEIX - Equity Income 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		307 782	3,37	56 395	7,81
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-18	13F	Clarity Financial LLC		1 343	0,00	246	4,68
2025-07-23	13F	Sachetta, LLC		60	130,77	11	150,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		23 312	10,71	4 271	16,15
2025-08-14	13F	Man Group plc		53 698	215,33	9 839	228,95
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		10 988	−15,50	1 930	−20,87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		757	−61,04	135	−61,16
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 138	2 942,28	10 334	4 242,02
2025-07-10	13F	Fulton Bank, N.a.		1 942	−13,34	356	−9,67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16 922	69,93	3 100	77,24
2025-04-03	13F	First Hawaiian Bank		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		39 921	64,14	7 315	71,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 174	−9,87	765	−6,03
2025-06-30	NP	VWNDX - Vanguard Windsor 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		1 274 017	−2,82	217 411	−18,58
2025-08-14	13F	Toronto Dominion Bank		67 327	1,37	12 336	5,73
2025-08-14	13F	RMB Capital Management, LLC		2 753	47,46	504	53,66
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		42 604	−2,59	7 806	1,59
2025-07-24	13F	Copperwynd Financial, LLC		1 706	6,36	313	11,03
2025-08-04	13F	Pinnacle Associates Ltd		6 476	2,40	1 187	6,75
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		26 767	1,88	4 905	6,26
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		97 867	−0,74	17 932	3,53
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		2 962	115,11	505	99,60
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		46 557	1,62	7 945	−14,87
2025-07-23	13F	Castle Rock Wealth Management, LLC		10 426		1 966
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		1 436	−1,17	263	3,14
2025-08-14	13F	Royal Capital Wealth Management, LLC		1 095		201
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2 100		385
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1 119	15,12	191	−3,55
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		1 623 086	−2,80	297 398	1,37
2025-08-14	13F	Comerica Bank		43 372	−2,88	7 947	1,30
2025-08-15	13F	Binnacle Investments Inc		136	5,43	25	9,09
2025-05-15	13F	Rakuten Investment Management, Inc.		12 541	61,03	2 190	45,90
2025-07-29	13F	Stephens Inc /ar/		1 779	−0,84	326	3,17
2025-08-12	13F	Dimensional Fund Advisors Lp		1 438 032	−6,71	263 502	−2,69
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 000	0,00	356	−10,58
2025-07-31	13F	United Community Bank		49	0,00	9	0,00
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		556 417	23,84	101 952	29,17
2025-08-12	13F	Charles Schwab Investment Management Inc		860 552	2,37	157 679	6,77
2025-07-31	13F	Asset Management One Co., Ltd.		56 724	−0,66	10 394	3,61
2025-08-08	13F	Empower Advisory Group, LLC		1 500	−9,20	275	−5,52
2025-07-17	13F	V-Square Quantitative Management LLC		3 776	−4,02	692	0,00
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		1 786	324,23	327	347,95
2025-08-13	13F	Norges Bank		1 496 126		274 135
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		84 689	−0,68	15 518	3,59
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		8 197	−8,59	1 399	−23,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		67 782	−5,77	11 567	−21,06
2025-07-17	13F	Janney Montgomery Scott LLC		96 346	2,08	18	6,25
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 576	3,72	952	−13,07
2025-05-08	13F	Chesapeake Wealth Management		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		131 694	2,05	24 130	6,44
2025-08-26	13F	Claris Financial LLC		1 416		259
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		190	23,38	35	25,93
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		9 130	5,94	1 623	−5,26
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		471	12,14	96	20,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 172	−7,86	215	−4,04
2025-08-12	13F	North Star Asset Management Inc		3 534	0,83	648	5,20
2025-08-06	13F	True Wealth Design, LLC		69	360,00	13	500,00
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 941	7,14	502	−10,38
2025-08-04	13F	Atria Investments Llc		9 677	−13,46	1 773	−9,73
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		589 388	−2,36	107 994	1,83
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		13 365	1,85	2 449	6,20
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		14 000	−47,32	2 565	−34,62
2025-08-11	13F	Mill Creek Capital Advisors, LLC		2 710	−16,38	497	−12,83
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		21 646	−21,10	3 966	−18,48
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		997	−11,93	183	−8,08
2025-07-22	13F	Olistico Wealth, LLC		10	0,00	2	0,00
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		31		6
2025-08-14	13F	Aristotle Capital Management, LLC		2 600	0,00	476	4,39
2025-08-14	13F	Quantinno Capital Management LP		30 821	37,88	5 647	43,80
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23 271	4,52	4 136	−6,53
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		936	−34,73	166	−41,75
2025-07-28	NP	VCGAX - Growth & Income Fund		1 723	−16,80	306	−25,55
2025-08-07	13F	Mosaic Financial Group, Llc		2 418	0,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		24 739	−2,09	5	0,00
2025-08-05	13F	Tredje AP-fonden		172 724	32,13	31 648	37,81
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-07-15	13F	Revisor Wealth Management LLC		3 088	3,52	587	12,02
2025-08-07	13F	Allen Investment Management LLC		7 743	0,00	1 419	4,26
2025-08-27	NP	VLACX - Vanguard Large-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		159 993	−0,41	29 316	3,87
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		70 033	0,33	12 448	−10,28
2025-08-11	13F	Symphony Financial, Ltd. Co.		24 929		4 568
2025-07-29	13F	Sentry Investment Management Llc		404	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		122 699	−1,41	22 482	2,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		29 041	0,00	5 321	4,31
2025-08-26	NP	IVW - iShares S&P 500 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		133 438	−0,74	24 450	3,52
2025-07-24	13F	Trust Co Of Toledo Na /oh/		3 425	0,00	628	4,33
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		383	0,00	70	4,48
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		225	0,00	41	5,13
2025-07-28	NP	UXI - ProShares Ultra Industrials		506	−2,88	90	−13,59
2025-08-14	13F	Williams Jones Wealth Management, LLC.		539 808	−0,11	98 909	4,19
2025-08-11	13F	Cornerstone Planning Group LLC		56	−32,53	10	−30,77
2025-08-13	13F	Mackenzie Financial Corp		24 071	5,04	4 411	9,57
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		29	0,00	5	0,00
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		7 692	0,00	1 409	4,29
2025-08-14	13F	Sunbelt Securities, Inc.		32	0,00	6	0,00
2025-08-14	13F	Worldquant Millennium Advisors Llc		42 561		7 798
2025-07-30	13F	North Point Portfolio Managers Corp/oh		67 543	−1,79	12 376	2,43
2025-08-14	13F/A	Barclays Plc		429 580	34,29	79	39,29
2025-08-14	13F	Royal Bank Of Canada		308 398	4,65	56 506	9,15
2025-08-14	13F	Main Street Financial Solutions, LLC		2 307	1,72	423	6,03
2025-07-31	13F	Oppenheimer & Co Inc		12 312	−33,08	2 256	−30,21
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		11 166	103,80	2 046	112,58
2025-08-13	13F	PharVision Advisers, LLC		1 236	−4,41	226	−0,44
2025-07-15	13F	EWG Elevate Inc.		1 403	0,00	257	4,47
2025-08-14	13F	Interval Partners, LP	Put	0	−100,00	0	−100,00
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		412	−45,65	75	−43,61
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 944	16,69	332	−2,36
2025-07-17	13F	Global Trust Asset Management, LLC		815	0,00	149	4,20
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		94 400	0,21	16 109	−16,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		6 638	7,38	1 216	11,97
2025-07-28	13F	New York State Teachers Retirement System		123 835	−9,62	23	−8,33
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		345	−21,05	59	−34,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		965	0,00	177	4,14
2025-08-12	13F	Kimelman & Baird, LLC		96 000	0,00	17 590	4,30
2025-08-14	13F	ISAM Funds (UK) Ltd		14 933	121,23	2 736	130,89
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
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		12 757	21,08	2 268	8,26
2025-07-09	13F	First Bank & Trust		1 254	0,00	230	4,09
2025-09-03	13F	American Trust		14 074	0,70	2 579	5,01
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		88	3,53	16	−6,25
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		1 454	0,00	266	4,31
2025-08-08	13F	Principal Financial Group Inc		158 803	−9,46	29 097	−5,57
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		4 800	−5,88	880	−1,79
2025-07-24	13F	Etesian Wealth Advisors, Inc.		9 257	−7,30	1 696	−3,31
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 009	0,18	918	4,44
2025-08-04	13F	Strs Ohio		244 874	7,15	44 868	11,76
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		998	0,00	177	−10,61
2025-07-18	13F	Dogwood Wealth Management LLC		9	350,00	2
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2	0,00	0
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		36 179	−0,77	6 629	3,50
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		36	0,00	6	−14,29
2025-08-28	NP	TWVLX - Value 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		72 987	5,70	13 373	10,24
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		37 125	20,09	6 335	0,62
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		436	9,00	77	1,33
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		80 800	−2,18	13 789	−18,04
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−8 562		−1 461
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		352		64
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 970	−1,97	911	2,25
2025-08-01	13F	Motco		186	0,00	34	3,13
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		14 200	0,00	2 602	2,32
2025-08-01	13F	Redwood Park Advisors LLC		2	0,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		330 329	3,48	60 526	7,93
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		51	64,52	0
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A		783 601	12,77	143 579	17,62
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		33	−53,52	6	−50,00
2025-08-06	13F	Metis Global Partners, LLC		4 905	−10,48	899	−6,65
2025-08-11	13F	Empowered Funds, LLC		12 798	−14,71	2 345	−11,08
2025-07-24	13F	CWM Advisors, LLC		14 260	−2,60	2 613	1,59
2025-08-14	13F	Snowden Capital Advisors LLC		1 902	0,69	349	5,14
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		23	0,00	4	0,00
2025-04-30	13F	Regents Gate Capital LLP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 795	20,15	306	0,66
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1 057	−43,39	194	−40,98
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11 442	−50,05	2 097	−47,91
2025-07-16	13F	Highline Wealth Partners Llc		8	−68,00	1	−75,00
2025-07-31	13F	Orion Capital Management LLC		231	0,00	42	5,00
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		15 000	0,00	3	0,00
2025-07-16	13F	State of Alaska, Department of Revenue		15 400	−4,14	3	0,00
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		3 867	0,00	709	4,27
2025-06-25	NP	KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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		313 952	19,20	53 576	−0,13
2025-08-15	13F	Earnest Partners Llc		410 449	0,82	75 207	5,15
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		440	−12,00	81	−8,05
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 747	−14,82	1 377	−23,80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		48 655	1,53	8 915	5,89
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		44 862	1,03	7 656	−15,36
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-08-14	13F	Voloridge Investment Management, Llc		42 641		7 813
2025-08-14	13F	Colony Group, LLC		8 163	33,23	1 496	38,94
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		3 729	−6,47	683	−2,43
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		296	102,74	53	79,31
2025-08-13	13F	Korea Investment CORP		85 931	−2,67	15 745	1,52
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		89 714	−1,16	15 310	−17,19
2025-08-01	13F	Chilton Capital Management Llc		242 427	81,96	44 420	89,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		11 740	0,00	2 151	4,32
2025-08-14	13F	Smartleaf Asset Management LLC		921	−38,72	169	−35,88
2025-08-13	13F	Capital Analysts, Inc.		63	0,00	0
2025-07-29	13F	Everence Capital Management Inc		5 243	0,00	1
2025-07-30	13F	Bogart Wealth, LLC		120	0,00	22	0,00
2025-07-22	13F	Wynn Capital, LLC		1 865	−1,32	342	2,71
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 549 453	21,75	283 906	26,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		6 422	−6,04	1 177	−2,00
2025-04-30	13F	Bridges Investment Management Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		4 762	10,03	873	14,74
2025-08-13	13F	Harfst & Associates, Inc.		8 808	136,52	1 614	146,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		235	9,30	43	16,22
2025-08-01	13F	Envestnet Asset Management Inc		157 815	−1,80	28 916	2,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 009 156	−3,16	184 908	1,00
2025-08-13	13F	Arizona State Retirement System		40 060	0,97	7 340	5,32
2025-07-30	13F	Ethic Inc.		32 892	−2,58	6 029	1,19
2025-06-23	NP	LGPIX - Large-cap Growth Profund Investor Class		132	109,52	23	83,33
2025-07-21	13F	Tilia Fiduciary Partners, Inc.		6 620	4,40	1 213	8,80
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 797	0,00	2 162	4,30
2025-08-14	13F	Ameriprise Financial Inc		167 128	−9,08	30 629	−5,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		774	0,00	138	−10,46
2025-08-14	13F	C M Bidwell & Associates Ltd		843		154
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		710 861	7,18	130 251	11,79
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		3 169	0,00	581	4,32
2025-08-14	13F	Kovitz Investment Group Partners, LLC		5 833	−2,47	1 069	1,71
2025-08-13	13F	Panagora Asset Management Inc		3 409	−2,29	625	1,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		254	0,00	47	4,55
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		836	−17,15	143	−30,73
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		159 195	2,47	29 169	6,88
2025-08-14	13F	Benjamin Edwards Inc		1 346		247
2025-08-14	13F	Peak6 Llc	Call	900	−98,19	165	−98,12
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 830	159,79	1 251	172,55
2025-08-14	13F	Peak6 Llc		27 957		5 123
2025-04-11	13F	Davis Capital Management		265	0,00	47	−6,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 343	8,82	613	13,54
2025-08-26	13F/A	Thrivent Financial For Lutherans		5 800	−16,88	1	0,00
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		111 394	1,19	19 800	−9,51
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		36 170	2,26	6 627	6,66
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		22 818	16,48	3 894	−2,43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		6 434	−4,28	1 179	−0,17
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		48 200	160,54	8 832	171,72
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 314	46,49	234	30,90
2025-08-01	13F	Logan Capital Management Inc		1 250	−10,71	229	−6,53
2025-08-14	13F	Aberdeen Wealth Management LLC		1 125		206
2025-08-06	13F	Texas Yale Capital Corp.		7 965	0,00	1 459	4,29
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		38	−13,64	6	−25,00
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		5 855	1,88	999	−14,62
2025-08-14	13F	Harris Associates L P		12 287	−4,90	2 251	−0,79
2025-07-17	13F	Tritonpoint Wealth, Llc		73 541	−2,73	13 475	1,45
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-08-05	13F	NJ State Employees Deferred Compensation Plan		5 000	0,00	916	4,33
2025-08-12	13F	AlphaCore Capital LLC		81	55,77	15	55,56
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		56		10
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-29	NP	BIBL - Inspire 100 ETF		12 858	11,78	2 286	−0,04
2025-07-09	13F	Sarver Vrooman Wealth Advisors		291	0,00	53	3,92
2025-08-14	13F	Fmr Llc		3 427 421	−17,12	628 006	−13,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		5 140	0,78	942	5,14
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		3 472	−1,73	636	2,58
2025-06-30	13F	Pensionfund Sabic		6 400	−12,33	1	0,00
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		16 157	46,78	2 757	22,97
2025-08-12	13F	BlackRock, Inc.		10 295 120	4,36	1 886 375	8,85
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		1 204	27,00	221	32,53
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-28	NP	IPDP - Dividend Performers ETF		2 424	9,83	444	14,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		227		42
2025-07-14	13F	Painted Porch Advisors LLC		241	−26,52	44	−22,81
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		111 890	4,17	19 094	−12,72
2025-07-08	13F	Canandaigua National Bank & Trust Co		2 236	0,00	410	4,34
2025-08-07	13F	Keating Investment Counselors Inc		3 500	−22,22	641	−18,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		134	0,00	23	−18,52
2025-08-05	13F	Burney Co/		20 247	−3,20	3 710	0,95
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 214 716	1,08	222 572	5,42
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		33 618	114,96	6 341	130,83
2025-04-25	13F	Tradewinds Capital Management, LLC		0	−100,00	0
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 300	−12,50	11 074	−21,76
2025-07-31	13F	CVA Family Office, LLC		98	−10,09	18	−10,53
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 927	0,00	720	4,35
2025-08-13	13F	Schroder Investment Management Group		162 571	17,58	29 788	23,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		302	−10,12	53	−15,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13 609	0,87	2 494	5,19
2025-07-30	13F	Connors Investor Services Inc		81 363	25,46	14 908	30,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		15 406	−25,66	2 823	−22,47
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24 178	2,03	4 126	−14,53
2025-07-28	NP	VSTIX - Stock Index Fund		17 718	−1,52	3 149	−11,94
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		29	0,00	5	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		5 896	−0,87	1 080	3,45
2025-08-14	13F	Macquarie Group Ltd		772 491	−30,18	141 543	−27,18
2025-07-17	13F	Vermillion Wealth Management, Inc.		100	0,00	18	5,88
2025-08-14	13F	Schonfeld Strategic Advisors LLC		219 400	119,38	40 201	128,81
2025-08-14	13F	Cardiff Park Advisors, Llc		3 120	0,29	572	4,58
2025-07-09	13F	Hummer Financial Advisory Services Inc		1 170		214
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Jones Financial Companies Lllp		17 328	41,00	3 176	47,93
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Aristotle Atlantic Partners, Llc		1 400	0,00	257	4,49
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 112		204
2025-08-11	13F	CFS Investment Advisory Services, LLC		12 596	−0,13	2	0,00
2025-07-28	13F	Axxcess Wealth Management, Llc		6 317	0,05	1 158	4,33
2025-08-11	13F	Westover Capital Advisors, LLC		1 608	−21,48	295	−18,11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		396	0,00	73	4,35
2025-08-13	13F	Vinva Investment Management Ltd		7 698		1 411
2025-08-14	13F	Canada Pension Plan Investment Board		13 227	−72,90	2 424	−71,74
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		365	2,24	67	6,45
2025-07-22	13F	Cullinan Associates Inc		4 700		861
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		5 368	13,42	954	1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		18 793	−6,00	3 443	−1,96
2025-07-18	13F	Independent Investors Inc		20 600	0,00	3 775	4,28
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		23 683	0,95	4 042	−15,42
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		2 986	−8,66	547	−4,70
2025-07-21	13F	Ameritas Advisory Services, LLC		203		37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		29 751	0,00	5 451	4,31
2025-08-06	13F	Penserra Capital Management LLC		751	12,43	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		12
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7 300	0,00	1 246	−16,22
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		7 200	−2,70	1 319	1,46
2025-08-14	13F	Rodgers Brothers Inc.		1 120		205
2025-07-08	13F	IAM Advisory, LLC		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 988	0,00	547	4,39
2025-07-18	13F	PFG Investments, LLC		1 380	0,00	253	4,13
2025-08-13	13F	VestGen Advisors, LLC		3 132	65,54	560	68,67
2025-08-05	13F	Dunhill Financial, LLC		12	−64,71	2	−66,67
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		61	60,53	11	83,33
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		25 416	−21,78	4 337	−34,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 246	3,31	595	7,80
2025-08-06	13F	North Capital, Inc.		166	0,00	30	3,45
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		89 209	3,97	15 224	−12,89
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 231	1,32	551	−15,10
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 291	−4,72	237	−0,84
2025-08-12	13F	Nemes Rush Group LLC		560	−44,77	103	−42,70
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-14	13F	Scopus Asset Management, L.p.		126 818	43,62	23 237	49,79
2025-08-14	13F	Scopus Asset Management, L.p.	Call	118 100	−40,95	21 639	−38,41
2025-08-14	13F	Scopus Asset Management, L.p.	Put	39 400	−43,71	7 219	−41,29
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Cornerstone Wealth Management, LLC		28 601	6,12	5 241	10,69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		8	0,00	1	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		17	−5,56	3	−33,33
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		274	−9,27	47	−24,59
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 076	0,76	2 029	5,08
2025-07-14	13F	Opal Wealth Advisors, LLC		1 110	−0,72	203	3,57
2025-08-14	13F	Syon Capital Llc		3 014	34,79	552	40,82
2025-08-13	13F	Johnson Financial Group, Inc.		17		3
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		124 886	11,10	23	15,79
2025-07-09	13F	VisionPoint Advisory Group, LLC		1 795		329
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		21 564	−17,80	3 951	−14,26
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		2 609	−1,62	464	−12,14
2025-07-18	13F	Trust Co Of Vermont		5 013	2,04	919	6,37
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
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		187 517	10,70	34 359	15,45
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		10 328	3,51	1 836	−7,46
2025-08-07	13F	Kestra Private Wealth Services, Llc		6 313	−1,05	1 157	3,21
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		3 598	−1,51	659	2,81
2025-08-14	13F	Point72 Asset Management, L.P.		184 076		33 728
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 169	13,88	1	0,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		691	−2,26	127	1,61

GB:0ICP	USD 176,83
DE:DOV	€ 150,95
US:DOV	USD 175,64

1DOV - Dover Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BIT).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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