Participation institutionnelle DOV, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dover Corporation comprennent FTCS - First Trust Capital Strength ETF, RDVY - First Trust Rising Dividend Achievers ETF, Cartenna Capital, LP, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Kingstone Capital Partners Texas, LLC, Paradoxiom Capital L.P., Peak6 Llc, Symphony Financial, Ltd. Co., FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I, Point72 (DIFC) Ltd, Glenmede Investment Management, LP, Hohimer Wealth Management, Llc, Castle Rock Wealth Management, LLC, Mizuho Securities Usa Llc, ClearAlpha Technologies LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, et Family Legacy Financial Solutions, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		12		2
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	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
2025-08-13	13F	Groupama Asset Managment		8 957		1 642
2025-08-01	13F	New York Life Investment Management Llc		20 456	1,16	3 748	5,52
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		31	210,00	6	400,00
2025-08-12	13F	Clark Financial Services Group Inc /bd		1 376	9,73	252	14,55
2025-07-14	13F	Matrix Trust Co		127	38,04	0
2025-07-10	13F	Family Legacy Financial Solutions, LLC		3 336		611
2025-05-15	13F	Texas Permanent School Fund		14 686		2 506
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
2025-07-25	13F	Pandora Wealth, Inc.		25		5
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
2025-08-04	13F	Wolverine Asset Management Llc		8 000	60,00	1 466	66,86
2025-07-31	13F	Catalyst Capital Advisors LLC		453		83
2025-08-28	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
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		13 729	18,39	2 343	-0,80
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
2025-08-12	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
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		83 450	15,16	15 291	20,11
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4 849	8,43	862	-3,04
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
2025-06-26	NP	SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A		86 211	13,79	14 712	-4,67
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 278		0
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		7 273	12,90	1 293	0,94
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
2025-08-13	13F	Cresset Asset Management, LLC		51 411	1,74	9 420	6,12
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
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		9 420	6,06	1 919	17,24
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
2025-08-14	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
2025-07-25	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
2025-08-11	13F	Brown Brothers Harriman & Co		1 454	17,64	266	22,58
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		11 133	5,14	2 040	9,62
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		2 410	69,48	442	77,11
2025-08-14	13F	Lighthouse Investment Partners, LLC		24 500		4 489
2025-08-06	13F	Golden State Wealth Management, LLC		2 401	20,90	440	26,15
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
2025-08-14	13F	Qube Research & Technologies Ltd		797 576	45,62	146 140	51,88
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
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		8 000	1,27	1 422	-9,43
2025-08-14	13F	Mml Investors Services, Llc		28 058	14,19	5	25,00
2025-08-06	13F	Marco Investment Management Llc		5 633	2,74	1 032	7,17
2025-08-14	13F	Jane Street Group, Llc	Put	22 400	357,14	4 104	377,21
2025-07-25	13F	Stephens Consulting, LLC		92	5,75	17	6,67
2025-08-11	13F	HighTower Advisors, LLC		89 353	0,49	16 372	4,81
2025-08-14	13F/A	Skopos Labs, Inc.		1 030	35,53	189	41,35
2025-08-14	13F	Oxford Asset Management Llp		4 696		860
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		10 457	0,21	1 916	4,53
2025-07-25	13F	Sequoia Financial Advisors, LLC		3 094	3,76	567	8,41
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		7 063	17,13	1 255	4,76
2025-05-05	13F	Lindbrook Capital, Llc		1 914	41,46	336	32,81
2025-08-13	13F	Avestar Capital, LLC		4 922	110,25	902	119,22
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 181	0,60	216	4,85
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		9 037	7,51	1 656	12,13
2025-07-11	13F	Wedge Capital Management L L P/nc		86 245	0,71	15 803	5,04
2025-08-14	13F	Boothbay Fund Management, Llc	Call	56 000		10 261
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 238	19,37	1 464	6,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		751	582,73	138	621,05
2025-07-15	13F	Jeppson Wealth Management, Llc		3 184	0,09	583	4,48
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		113	20,21	21	25,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		82	9,33	15	15,38
2025-08-15	13F	Great West Life Assurance Co /can/		125 830	9,30	23	15,00
2025-08-04	13F	Arkadios Wealth Advisors		2 518	10,39	461	15,25
2025-08-06	13F	Ing Groep Nv		18 040	2,96	3 305	7,37
2025-08-14	13F	Goldman Sachs Group Inc		807 206	38,58	147 904	44,54
2025-08-14	13F	Rafferty Asset Management, LLC		12 378	20,77	2 268	26,00
2025-08-13	13F	NEOS Investment Management LLC		8 975	24,79	1 644	30,17
2025-07-17	13F	Greenleaf Trust		5 587	2,51	1 024	6,90
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
2025-08-28	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
2025-08-11	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
2025-08-05	13F	State Of Michigan Retirement System		37 323	0,27	6 839	4,57
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
2025-08-22	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
2025-08-11	13F	Aptus Capital Advisors, LLC		1 330		244
2025-07-10	13F	Baader Bank INC		2 046	69,09	374	76,42
2025-08-04	13F	AdvisorShares Investments LLC		163		30
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
2025-06-26	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
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		2 093	2,10	379	8,60
2025-08-07	13F	Encompass More Asset Management		1 382		253
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		1 000	11,11	183	15,82
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
2025-07-28	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
2025-08-29	13F	Evolution Wealth Management Inc.		31		6
2025-07-17	13F	Catalytic Wealth RIA, LLC		1 461		268
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
2025-08-22	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
2025-08-08	13F	Tobam		664	26,72	0
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	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	NP	PTL - Inspire 500 ETF		3 155	16,85	561	4,48
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		75 299	0,60	13 797	4,93
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		13		2
2025-08-12	13F	J.w. Cole Advisors, Inc.		1 228		225
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
2025-08-12	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
2025-07-30	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
2025-07-28	13F	Allianz Asset Management GmbH		255 648	647,40	46 842	679,53
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
2025-07-30	NP	BFOR - Barron's 400 ETF		1 992	3,70	354	-7,09
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
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		6
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		15 646	8,43	2 867	13,10
2025-08-12	13F	Prudential Plc		4 427	142,71	811	153,44
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 098	3,29	201	8,06
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
2025-08-14	13F	Brevan Howard Capital Management LP		43 159	79,21	7 908	86,95
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
2025-08-25	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
2025-07-28	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
2025-08-27	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	Norinchukin Bank, The		7 828	7,12	1 434	11,77
2025-08-12	13F	Evelyn Partners Investment Management LLP		11 277	5 538,50	1 617	-11,45
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
2025-07-17	13F	Hanson & Doremus Investment Management		6 782	2,26	1	0,00
2025-08-11	13F	Covestor Ltd		573	79,06	0
2025-08-14	13F	Point72 Hong Kong Ltd		10 401		1 906
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 540	366,67	282	386,21
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		92 973	3,84	17 035	8,31
2025-08-05	13F	Simplex Trading, Llc	Put	7 000	191,67	1
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
2025-07-22	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
2025-08-13	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
2025-07-25	13F	Astoria Portfolio Advisors LLC.		1 131		211
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
2025-08-06	13F	Savant Capital, LLC		8 185	22,02	1 500	27,25
2025-07-17	13F	Smith Anglin Financial, LLC		1 284	0,31	235	4,91
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
2025-08-12	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
2025-08-18	13F	Onefund, Llc		365		0
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		416	1 200,00	71	1 066,67
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 808	8,00	331	12,59
2025-08-08	13F	National Pension Service		235 206	0,66	43 097	4,98
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
2025-07-28	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
2025-08-08	13F	IMA Wealth, Inc.		1		0
2025-08-13	13F	Colonial Trust Co / SC		652	0,31	119	4,39
2025-08-05	13F	American Capital Advisory, LLC		134	7,20	25	14,29
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
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		12 677	20,57	2 253	7,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		10 419	795,10	1 909	835,78
2025-08-13	13F	Lido Advisors, LLC		12 806	87,55	2 346	95,66
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
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2 510	14,77	428	-3,82
2025-08-07	13F	Campbell & CO Investment Adviser LLC		45 464	2 725,61	8 330	2 853,90
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		77	11,59	14	16,67
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
2025-06-26	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
2025-07-28	13F	Twin Tree Management, LP		39 778		7 289
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
2025-03-27	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		64 058	2,13	13 047	9,88
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
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		598	12,41	106	0,95
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		2 093	8,11	372	-3,12
2025-04-25	NP	NMCAX - Voya MidCap Opportunities Fund Class A		54 115	17,06	10 756	13,01
2025-08-08	13F	Advisory Resource Group		28 732	7,67	5 264	12,29
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		3 484	1,66	595	-14,90
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
2025-07-10	13F	Rockland Trust Co		15 383	0,44	2 819	4,76
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
2025-08-12	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
2025-08-11	13F	GW&K Investment Management, LLC		119	17,82	0
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		256	14,80	47	17,95
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
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		7 146	13,59	1 309	18,46
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		30 065	0,23	5 509	4,54
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 596	76,74	292	84,81
2025-08-05	13F	Tsfg, Llc		90	28,57	0
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3 682	8,81	654	-2,68
2025-08-11	13F	Empirical Finance, LLC		4 984	0,65	913	5,06
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
2025-08-07	13F	Profund Advisors Llc		1 719	20,13	315	25,10
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		16 437	104,14	3 012	112,94
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
2025-06-24	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
2025-08-04	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
2025-08-26	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		19 320	11,62	3 540	16,45
2025-07-30	13F	D.a. Davidson & Co.		2 777	0,36	509	4,53
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	Call	400 000		73 292
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
2025-07-24	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
2025-07-24	13F	Callan Family Office, LLC		2 174	48,40	398	54,86
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
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		84	3,70	14	-12,50
2025-08-14	13F	Polymer Capital Management (US) LLC		14 073	41,66	2 579	47,74
2025-08-14	13F	Gen-Wealth Partners Inc		2 951	1,41	541	5,68
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
2025-08-07	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
2025-08-05	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
2025-07-28	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
2025-07-10	13F	Wedmont Private Capital		2 558	3,27	481	19,95
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
2025-08-12	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
2025-07-09	13F	Czech National Bank		33 513	6,33	6 141	10,89
2025-08-08	13F	Bailard, Inc.		1 422		261
2025-08-04	13F	Terril Brothers, Inc.		1 093		200
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
2025-06-25	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
2025-06-26	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
2025-08-04	13F	Assetmark, Inc		62 363	11,09	11 427	15,86
2025-08-18	13F	Hollencrest Capital Management		75	66,67	14	85,71
2025-08-08	13F	Avantax Advisory Services, Inc.		7 237	14,46	1 326	19,46
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
2025-08-13	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
2025-08-25	NP	HVAC - AdvisorShares HVAC and Industrials ETF		163	63,00	30	70,59
2025-08-11	13F	Qsemble Capital Management, LP		15 822	158,40	2 899	169,67
2025-07-23	13F	Tectonic Advisors Llc		3 040	2,74	557	7,32
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		29 500	11,25	5 405	16,04
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
2025-06-30	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
2025-07-30	13F	LGT Financial Advisors LLC		1		0
2025-08-06	13F	Rialto Wealth Management, LLC		18	500,00	3
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
2025-08-12	13F	Dean Investment Associates, Llc		20 805	5,07	3 812	9,60
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
2025-08-11	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
2025-08-07	13F	Kempen Capital Management N.v.		11 954	50,48	2 190	56,99
2025-08-29	NP	STRV - Strive 500 ETF		2 385	6,57	437	11,20
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
2025-08-13	13F	Groupe la Francaise		1 218	1,84	222	3,74
2025-07-24	13F	KFA Private Wealth Group, LLC		2 518		461
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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		305	0,66	56	3,77
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		8 652	2,40	1 585	6,81
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
2025-08-08	13F	Kingsview Wealth Management, LLC		2 420	0,88	443	5,23
2025-08-29	NP	STXG - Strive 1000 Growth ETF		288	4,73	53	8,33
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
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		43 744	3,80	7 465	-13,04
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
2025-07-18	13F	Parsons Capital Management Inc/ri		2 105	10,50	386	15,27
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
2025-05-15	13F	Glenmede Trust Co Na		13 240	0,72	2 326	-5,68
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		1 307	20,91	223	1,36
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
2025-08-11	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
2025-08-04	13F	IFG Advisory, LLC		1 738	1,34	318	5,65
2025-08-07	13F	ProShare Advisors LLC		975 551	11,53	178 750	16,32
2025-08-11	13F	Bellwether Advisors, LLC		24		4
2025-08-14	13F	Point72 (DIFC) Ltd		14 916		2 733
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
2025-08-05	13F	Mission Wealth Management, Lp		7 435	0,07	1 362	4,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		390		71
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		8 609	32,22	1 577	37,97
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
2025-07-11	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	Jump Financial, LLC		3 107	104,27	569	113,11
2025-08-13	13F	Summit Financial, LLC		6 712	1,71	1 230	6,04
2025-08-14	13F	Cibc World Markets Corp		17 253	4,24	3 161	8,74
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
2025-07-28	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
2025-07-17	13F	Venture Visionary Partners LLC		1 471	22,18	270	27,49
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
2025-08-14	13F	Bridgefront Capital, LLC		8 632	25,59	1 582	30,99
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
2025-07-31	13F	Buckingham Strategic Partners		4 352	152,73	798	163,91
2025-07-25	13F	Concurrent Investment Advisors, LLC		5 107	186,59	936	198,72
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
2025-08-26	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
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		125	16,82	22	4,76
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		37 794		6 450
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
2025-07-18	13F	BSW Wealth Partners		6 469	0,79	1 185	5,15
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
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		981	17,49	180	22,60
2025-08-13	13F	Victory Capital Management Inc		161 496	117,01	29 591	126,34
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 851	3,64	522	8,07
2025-07-15	13F	Financial Management Professionals, Inc.		33	13,79	6	20,00
2025-08-01	13F	Mizuho Securities Usa Llc		9 471		1 735
2025-08-13	13F	Rsm Us Wealth Management Llc		5 343	2,99	979	7,46
2025-08-13	13F	Walleye Trading LLC	Put	8 500	142,86	1 557	153,58
2025-08-13	13F	Walleye Trading LLC		2 781	373,76	510	394,17
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 672	0,31	3 971	4,61
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
2025-07-09	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
2025-08-14	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
2025-06-24	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
2025-08-08	13F	Citizens Financial Group Inc/ri		3 057	2,52	560	7,07
2025-08-14	13F	Nomura Holdings Inc		27 610	95,62	5 059	104,03
2025-08-15	13F	Morgan Stanley		2 633 438	6,69	482 525	11,28
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
2025-08-04	13F	Kovack Advisors, Inc.		1 657	27,76	304	33,48
2025-08-06	13F	Nvwm, Llc		5	400,00	1
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
2025-08-28	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
2025-08-14	13F	Spears Abacus Advisors LLC		22 427	0,02	4 109	4,32
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
2025-08-13	13F	Quadrant Capital Group Llc		4 774	36,71	875	42,58
2025-08-12	13F	Franklin Resources Inc		1 470 428	3,78	269 427	8,24
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
2025-07-30	NP	Connors Funds - Connors Hedged Equity Fund Institutional Class		5 445	22,50	968	9,51
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
2025-08-22	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
2025-08-14	13F	Cubist Systematic Strategies, LLC		103 778		19 015
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		1 223	0,16	224	4,67
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	2 600		476
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
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		76 314	16,67	13 407	9,25
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
2025-08-12	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
2025-08-29	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
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 340		978
2025-08-08	13F	Geode Capital Management, Llc		3 453 121	0,98	629 996	5,21
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 376 279	10,60	435 406	15,35
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
2025-08-27	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
2025-08-07	13F	Rathbone Brothers plc		23 691	5,66	4 341	10,21
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 306		239
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
2025-07-15	13F	Bannerman Wealth Management Group, Llc		1 182	1,29	217	5,37
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		4 408	2,01	808	6,32
2025-08-14	13F	Holocene Advisors, LP		37 755	52,80	6 918	59,38
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		4 618		788
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		19		3
2025-08-12	13F	O'shaughnessy Asset Management, Llc		18 670	11,68	3 421	16,49
2025-08-05	13F	Crestwood Advisors Group LLC		5 438	2,70	996	7,10
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
2025-08-12	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
2025-05-09	13F	Delta Financial Group, Inc.		1 078		0
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		9		2
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
2025-05-22	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
2025-08-05	13F	Elyxium Wealth, LLC		2 078	1,51	381	5,85
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		138 992	10,76	25 468	15,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		973	5,42	178	9,88
2025-07-14	13F	Clear Harbor Asset Management, LLC		40 516	0,84	7 424	5,17
2025-07-24	13F	Standard Life Aberdeen plc		122 590	2,43	22 462	8,12
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 135	1,78	1 307	6,17
2025-08-12	13F	Laurel Wealth Advisors LLC		5 131	18 225,00	0	-100,00
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
2025-07-25	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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		810	2,92	148	7,25
2025-08-14	13F	Hrt Financial Lp		8 698	363,89	2
2025-08-13	13F	Cerity Partners LLC		67 763	6,76	12 416	11,35
2025-08-05	13F	Machina Capital S.a.s.		8 779	38,75	1 609	44,73
2025-08-14	13F	Sig Brokerage, Lp		3 166		580
2025-07-31	13F	Brighton Jones Llc		4 630	54,13	848	60,91
2025-08-28	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
2025-07-15	13F	Mather Group, Llc.		3 268	5,90	599	10,33
2025-07-16	13F	ORG Partners LLC		267	53,45	50	-75,50
2025-08-07	13F	CENTRAL TRUST Co		1 156	2,03	212	6,03
2025-07-25	13F	Cwm, Llc		15 756	417,61	3
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		192		34
2025-08-11	13F	Independent Advisor Alliance		17 027	0,33	3 120	4,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		254 171	7,02	45 179	-4,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		829	4,28	152	8,63
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
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		32 162	10,67	6	0,00
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
2025-07-28	13F	Duncker Streett & Co Inc		11 904	0,03	2 181	4,35
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		1 095		201
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		39	34,48	7	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		322	0,62	59	5,36
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10 746	1,51	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
2025-08-14	13F	Van Eck Associates Corp		23 787	1,22	4	0,00
2025-08-13	13F	Ceredex Value Advisors LLC		170 750	15,63	31 287	20,60
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
2025-08-12	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
2025-07-22	13F	DAVENPORT & Co LLC		5 302	4,06	971	8,49
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
2025-07-25	13F	Hemington Wealth Management		222	5,21	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 103	20,33	7 137	24,95
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
2025-08-13	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
2025-08-11	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
2025-08-14	13F	Keebeck Wealth Management, LLC		1 697	4,17	311	8,39
2025-07-23	13F	Matisse Capital		2 313		424
2025-05-30	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		2 034	12,50	357	5,31
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
2025-08-14	13F	Talon Private Wealth, LLC		18		3
2025-08-29	NP	DALCX - Dean Mid Cap Value Fund		19 187	5,55	3 516	10,08
2025-07-15	13F	North Star Investment Management Corp.		245	0,41	45	4,76
2025-07-30	13F	Princeton Global Asset Management LLC		128	100,00	23	109,09
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		153	240,00	28	300,00
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 165	7,09	3 762	-4,23
2025-07-22	13F	Valeo Financial Advisors, LLC		1 550	8,62	284	13,20
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		2 161	17,64	384	5,21
2025-08-13	13F	Hsbc Holdings Plc		901 460	46,79	165 158	53,38
2025-07-16	13F/A	CX Institutional		5 847	0,57	1	0,00
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		740		130
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
2025-08-08	13F	Canada Post Corp Registered Pension Plan		2 270		416
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		6 701	49,94	1 228	54,47
2025-08-12	13F	HFR Wealth Management, LLC		63 221	1,26	11 584	5,61
2025-07-21	13F	Qrg Capital Management, Inc.		123 390	34,53	22 609	40,32
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
2025-08-14	13F	Harmony Asset Management Llc		17 476	0,72	3 202	5,05
2025-07-25	13F	Ofi Invest Asset Management		621		97
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 100		202
2025-05-22	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		77 640	8,37	13 640	1,48
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		118	22,92	21	5,26
2025-05-15	13F	Paradoxiom Capital L.P.		31 106		5 465
2025-05-15	NP	PSET - Principal Price Setters Index ETF		3 573	7,30	628	0,48
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
2025-07-29	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
2025-08-14	13F	State Of Wisconsin Investment Board		92 511	1,99	16 951	6,37
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		134 921	40,85	23 024	18,01
2025-08-18	13F/A	Hudson Bay Capital Management LP		55 810	31,68	10 226	37,35
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
2025-07-10	13F	Exchange Traded Concepts, Llc		1 292	3,36	237	7,76
2025-08-12	13F	Pacer Advisors, Inc.		12 129	40,45	2 222	46,47
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	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
2025-07-22	13F	Miracle Mile Advisors, LLC		1 387		254
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
2025-08-27	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
2025-08-06	13F	Resona Asset Management Co.,Ltd.		58 865	8,41	10 787	13,29
2025-08-13	13F	Northwestern Mutual Wealth Management Co		16 922	69,93	3 100	77,24
2025-07-25	NP	SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF		143	14,40	25	4,17
2025-08-18	13F	Geneos Wealth Management Inc.		39 921	64,14	7 315	71,21
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		2 712	2,53	497	6,90
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
2025-03-25	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
2025-07-24	13F	Copperwynd Financial, LLC		1 706	6,36	313	11,03
2025-08-05	13F	Tiaa Trust, National Association		6 857	1,40	1 256	5,81
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		135		23
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
2025-07-09	13F	Stony Point Wealth Management Inc.		1 187	1,71	218	5,85
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
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 626	7,15	6 161	11,75
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
2025-06-27	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
2025-07-23	13F	Castle Rock Wealth Management, LLC		10 426		1 966
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		51 100	0,99	9	12,50
2025-08-14	13F	Royal Capital Wealth Management, LLC		1 095		201
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
2025-08-22	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
2025-08-15	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
2025-07-07	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
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7	75,00	1
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
2025-08-28	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
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	1
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	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
2025-07-25	13F	NorthRock Partners, LLC		2 109		386
2025-07-17	13F	Janney Montgomery Scott LLC		96 346	2,08	18	6,25
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5 576	3,72	952	-13,07
2025-06-27	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
2025-08-26	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
2025-07-31	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
2025-03-27	NP	NSCR - Nuveen Sustainable Core ETF		471	12,14	96	20,25
2025-08-13	13F	Kilter Group LLC		2		0
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
2025-08-05	13F	NewSquare Capital LLC		132	116,39	24	140,00
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
2025-07-09	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
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		31		6
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 033	2,09	556	6,53
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
2025-08-08	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
2025-07-22	13F	Olstein Capital Management, L.P.		29 500	11,25	5	25,00
2025-08-05	13F	Tredje AP-fonden		172 724	32,13	31 648	37,81
2025-07-15	13F	Revisor Wealth Management LLC		3 088	3,52	587	12,02
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
2025-08-05	13F	Westside Investment Management, Inc.		114		21
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
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		4 351	1,85	797	6,27
2025-08-13	13F	Mackenzie Financial Corp		24 071	5,04	4 411	9,57
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
2025-08-14	13F	Worldquant Millennium Advisors Llc		42 561		7 798
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
2025-08-14	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
2025-08-07	13F	Meeder Advisory Services, Inc.		2 771	4,88	508	9,27
2025-08-14	13F	Main Street Financial Solutions, LLC		2 307	1,72	423	6,03
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
2025-07-24	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
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 944	16,69	332	-2,36
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		6 760	37,62	1 154	15,30
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 663	0,17	829	-10,49
2025-08-14	13F	ISAM Funds (UK) Ltd		14 933	121,23	2 736	130,89
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
2025-09-03	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
2025-07-31	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
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5 009	0,18	918	4,44
2025-08-04	13F	Pensionmark Financial Group, Llc		3 514	5,15	644	9,54
2025-08-04	13F	Strs Ohio		244 874	7,15	44 868	11,76
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 203	2,86	717	-13,82
2025-07-18	13F	Dogwood Wealth Management LLC		9	350,00	2
2025-07-11	13F	Global X Japan Co., Ltd.		3 548	16,44	650	21,50
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	SEG Partners Long/Short Equity Fund	Short	-8 562		-1 461
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		352		64
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		3 476	15,79	611	8,35
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
2025-08-27	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	13F	Snowden Capital Advisors LLC		1 902	0,69	349	5,14
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		6 517	29,43	1 145	21,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		1 795	20,15	306	0,66
2025-08-28	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
2025-08-07	13F	Varma Mutual Pension Insurance Co		69 306	5,32	12 699	9,84
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
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		295 440	11,93	54 133	16,74
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
2025-07-28	13F	Sagespring Wealth Partners, Llc		2 787	7,40	511	12,09
2025-08-15	13F	Earnest Partners Llc		410 449	0,82	75 207	5,15
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	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
2025-07-22	13F	IMC-Chicago, LLC	Put	20 200	36,49	3 701	42,35
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
2025-07-25	13F	Bill Few Associates, Inc.		2 229	0,18	408	4,62
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		296	102,74	53	79,31
2025-08-01	13F	Chilton Capital Management Llc		242 427	81,96	44 420	89,78
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
2025-08-13	13F	Invesco Ltd.		1 549 453	21,75	283 906	26,98
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
2025-08-12	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
2025-08-13	13F	Arizona State Retirement System		40 060	0,97	7 340	5,32
2025-08-08	13F	Hartland & Co., LLC		2 403	15,20	440	20,22
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
2025-07-17	13F	Norris Perne & French Llp/mi		1 676	6,35	307	11,23
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 263	2,31	415	6,70
2025-08-14	13F	C M Bidwell & Associates Ltd		843		154
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3 363	9,47	574	-8,32
2025-08-12	13F	Deutsche Bank Ag\		710 861	7,18	130 251	11,79
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
2025-08-14	13F	Siemens Fonds Invest GmbH		3 054	10,65	560	15,50
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
2025-07-29	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	Benjamin Edwards Inc		1 346		247
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
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 830	159,79	1 251	172,55
2025-08-14	13F	Peak6 Llc		27 957		5 123
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3 343	8,82	613	13,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		4 373	0,21	801	4,57
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		111 394	1,19	19 800	-9,51
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
2025-08-27	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
2025-08-14	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
2025-08-14	13F	Aberdeen Wealth Management LLC		1 125		206
2025-08-14	13F	Sherbrooke Park Advisers Llc		3 002		550
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
2025-07-07	13F	Nova Wealth Management, Inc.		4		1
2025-08-08	13F	Wealth Alliance		3 704	3,72	679	8,13
2025-08-11	13F	Strategic Wealth Partners, Ltd.		23		4
2025-08-12	13F	AlphaCore Capital LLC		81	55,77	15	55,56
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		56		10
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		4 241	0,76	724	-15,64
2025-08-13	13F	California Public Employees Retirement System		241 669	4,34	44 281	8,82
2025-07-29	NP	BIBL - Inspire 100 ETF		12 858	11,78	2 286	-0,04
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
2025-08-14	13F	Integrated Wealth Concepts LLC		3 995		732
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		5 140	0,78	942	5,14
2025-07-28	NP	NOBL - ProShares S&P 500 Dividend Aristocrats ETF		967 268	13,42	171 932	1,43
2025-08-14	13F	Summit Trail Advisors, Llc		1 921		352
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		16 157	46,78	2 757	22,97
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
2025-08-12	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
2025-08-12	13F	XTX Topco Ltd		14 954		2 740
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
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		56	7,69	10	-10,00
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
2025-05-29	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
2025-08-06	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
2025-08-27	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
2025-08-14	13F	Ubs Oconnor Llc		61 100		11 195
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
2025-08-13	13F	Schroder Investment Management Group		162 571	17,58	29 788	23,36
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
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		5 157	18,36	917	5,77
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
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		24 178	2,03	4 126	-14,53
2025-07-31	13F	Kornitzer Capital Management Inc /ks		6 911	0,88	1 266	5,24
2025-08-04	13F	Quaker Wealth Management, LLC		7		1
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
2025-08-14	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
2025-07-16	13F	Patton Fund Management, Inc.		1 302		239
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
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	One Charles Private Wealth Services, LLC		1 112		204
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
2025-07-28	13F	Axxcess Wealth Management, Llc		6 317	0,05	1 158	4,33
2025-07-30	13F	Pittenger & Anderson Inc		37 060	1,66	6 791	6,03
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
2025-08-13	13F	Vinva Investment Management Ltd		7 698		1 411
2025-07-16	13F	Spirepoint Private Client, Llc		1 524	0,07	279	4,49
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		365	2,24	67	6,45
2025-07-30	13F	Patten Group, Inc.		6 154	9,15	1 128	13,84
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
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		5 439		956
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		11 908	4,42	2 032	-12,49
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
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5 473	1,30	1 003	5,58
2025-08-12	13F	Clear Street Markets Llc		93		17
2025-07-21	13F	Ameritas Advisory Services, LLC		203		37
2025-08-06	13F	Penserra Capital Management LLC		751	12,43	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		68		12
2025-08-14	13F	Rodgers Brothers Inc.		1 120		205
2025-08-14	13F	Howard Hughes Medical Institute		29		5
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
2025-08-13	13F	VestGen Advisors, LLC		3 132	65,54	560	68,67
2025-08-15	13F	Captrust Financial Advisors		44 567	17,30	8 166	22,36
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		61	60,53	11	83,33
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		3 246	3,31	595	7,80
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
2025-08-14	13F	Scopus Asset Management, L.p.		126 818	43,62	23 237	49,79
2025-08-26	NP	Profunds - Profund Vp Industrials		581	18,81	106	24,71
2025-08-12	13F	Cornerstone Wealth Management, LLC		28 601	6,12	5 241	10,69
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
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 076	0,76	2 029	5,08
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
2025-08-26	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
2025-07-18	13F	Trust Co Of Vermont		5 013	2,04	919	6,37
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
2025-08-28	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	Parkside Financial Bank & Trust		327	13,94	60	18,00
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
2025-08-14	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

GB:0ICP	176,83 $US
IT:1DOV	155,50 €
DE:DOV	151,45 €

DOV / Dover Corporation - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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