1DOV - Dover Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	1831 total, 1816 long only, 3 short only, 12 long/short - change of 0.83% MRQ
Harga Saham	155.50
Alokasi Portofolio Rata-rata	0.2099 % - change of -2.62% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	140,350,071 - 102.34% (ex 13D/G) - change of 0.06MM shares 0.05% MRQ
Nilai Institusional (Jangka Panjang)	$ 25,047,238 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Dover Corporation (IT:1DOV) memiliki 1831 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 140,358,633 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Dover Corporation (BIT:1DOV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 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

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-01	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
2025-06-10	NP	LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I		830	0.00	142	-16.57
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

GB:0ICP	US$ 174.46
DE:DOV	€ 152.85
US:DOV	US$ 177.75