1BK - The Bank of New York Mellon Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Mga Batayang Estadistika

Pemilik Institusional	2550 total, 2520 long only, 4 short only, 26 long/short - change of 3.66% MRQ
Harga Saham	90.12
Alokasi Portofolio Rata-rata	0.3407 % - change of -5.92% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	727,955,189 - 103.22% (ex 13D/G) - change of -23.52MM shares -3.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 63,639,512 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

The Bank of New York Mellon Corporation (IT:1BK) memiliki 2550 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 728,025,269 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Fmr Llc, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank Of America Corp /de/ .

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

The share price as of September 5, 2025 is 90.12 / share. Previously, on September 6, 2024, the share price was 53.35 / share. This represents an increase of 68.92% over that period.

IT:1BK / The Bank of New York Mellon 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 (%)
2025-08-18	13F	Hollencrest Capital Management		75	0.00	7	0.00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		12,656	0.00	1,153	8.67
2025-07-17	13F	City Holding Co		2,304	-11.96	210	-4.57
2025-07-30	13F	Klingenstein Fields & Co Lp		15,852	-16.26	1,444	-9.01
2025-08-05	13F	Hunter Associates Investment Management Llc		12,855	-5.48	1	0.00
2025-07-24	13F	Us Bancorp \de\		207,391	-3.33	18,896	5.01
2025-08-11	13F	Battery Global Advisors, LLC		3,112	0.00	284	8.43
2025-08-13	13F	Loomis Sayles & Co L P		1,385	-41.59	126
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467,865	0.00	37,621	-6.42
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		8,001	-5.18	729	2.97
2025-06-27	NP	DLCEX - Dana Large Cap Equity Fund Investor Class Shares		17,000	-3.95	1,367	-10.13
2025-08-08	13F	Davis Selected Advisers		1,898,430	-0.64	172,966	7.94
2025-08-11	13F	Western Wealth Management, LLC		9,605	0.02	875	8.70
2025-07-28	13F	Mowery & Schoenfeld Wealth Management, LLC		133	0.00	12	9.09
2025-08-07	13F	Northwest Bancshares, Inc.		4,780	0.00	436	8.75
2025-08-14	13F	Clark Capital Management Group, Inc.		2,991	23.54	273	33.99
2025-08-11	13F	Aptus Capital Advisors, LLC		11,405	33.52	1,039	45.11
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		50,388	-8.27	4,052	-14.16
2025-08-08	13F	Larson Financial Group LLC		5,215	91.10	475	108.33
2025-07-18	13F	First Pacific Financial		47,220		4,302
2025-08-01	13F	MorganRosel Wealth Management, LLC		50	0.00	5	0.00
2025-07-21	13F	Hudson Valley Investment Advisors Inc /adv		3,490	0.00	318	8.56
2025-08-05	13F	Huntington National Bank		11,401	1.98	1,039	10.78
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	CIBC World Markets Inc.		120,418	-24.66	10,971	-18.16
2025-06-26	NP	FFLC - Fidelity New Millennium 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		64,010		5,147
2025-08-26	NP	HLIEX - JPMorgan Equity Income Fund Class I		6,637,698	0.00	604,761	8.63
2025-08-27	NP	VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,067,865	-27.11	97,293	-20.82
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		8,800	0.00	708	-6.48
2025-07-15	13F	Fifth Third Bancorp		109,016	1.42	9,932	10.17
2025-07-29	NP	SIXA - 6 Meridian Mega Cap Equity ETF		70,206	44.69	6,221	44.15
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,701		31,315
2025-07-16	13F	Kathmere Capital Management, LLC		8,203	-5.54	747	2.61
2025-07-24	13F	Mainstay Capital Management Llc /adv		24,004		2,187
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,440	0.91	372	10.06
2025-08-12	13F	SlateStone Wealth, LLC		2,422	0.00	0
2025-08-13	13F	Cary Street Partners Financial Llc		27,700	0.10	2,524	8.75
2025-07-28	NP	QRVLX - FPA Queens Road Value Fund		14,500	0.00	1,285	-0.39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3,931	46.46	316	37.39
2025-08-06	13F	Legacy Bridge, LLC		16,788	0.00	1,530	8.59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,089,677	50.86	185,166	50.28
2025-08-14	13F	Two Sigma Securities, Llc		47,896	1,703.31	4,364	1,865.32
2025-07-14	13F	Westend Capital Management LLC		141	0.00	13	9.09
2025-08-05	13F	American Assets Investment Management, LLC		115,000	0.00	10,478	8.63
2025-07-22	13F	Signature Wealth Management Partners, LLC		21,237	0.00	1,935	8.59
2025-08-12	13F	William B. Walkup & Associates, Inc.		15,239	0.59	1,388	9.29
2025-07-15	13F	SJS Investment Consulting Inc.		39	-92.95	4	-93.48
2025-08-06	13F	Savant Capital, LLC		60,093	-1.84	5,475	6.64
2025-07-16	13F	Congress Asset Management Co /ma		7,632	0.00	695	8.59
2025-08-11	13F	Brown Brothers Harriman & Co		2,244	200.80	204	229.03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		20,491	-2.27	1,867	6.14
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		2,450	0.00	223	8.78
2025-07-23	13F	Nbt Bank N A /ny		10,490	0.00	956	8.65
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		290	23.93	26	36.84
2025-08-13	13F	Mirova		19,684	14.70	1,793	24.60
2025-08-13	13F	Keystone Financial Group		6,987	-0.03	643	9.37
2025-08-01	13F	Shilanski & Associates, Inc.		29,439	0.75	2,682	9.47
2025-04-18	13F	Wolf Group Capital Advisors		27,621	-20.52	2,317	49.71
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		22,296	19.94	2,031	30.28
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		3,173	-73.61	0	-100.00
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		19,286	17.71	1,709	17.23
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		1,193	-1.32	109	6.93
2025-08-14	13F/A	Skopos Labs, Inc.		8,901	86.14	735	83.75
2025-07-17	13F	Park Place Capital Corp		59	0.00	5	25.00
2025-08-13	13F	NEOS Investment Management LLC		71,299	25.00	6,496	35.79
2025-08-11	13F	Lsv Asset Management		6,259,101	-5.12	570	3.07
2025-08-14	13F	Fieldview Capital Management, LLC		17,024		1,551
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-08	13F	Apella Capital, LLC		3,297	1.82	307	19.92
2025-08-13	13F	Scotia Capital Inc.		30,228	7.65	2,754	16.94
2025-08-14	13F	Federation des caisses Desjardins du Quebec		419,746	-36.77	38,244	-31.35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		7,403	4.74	595	100.34
2025-07-11	13F	Essex Savings Bank		3,237	0.03	295	8.49
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,929	103.48	176	121.52
2025-08-12	13F	Southeast Asset Advisors Inc.		2,824	0.00	257	8.90
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		650	0.00	59	9.26
2025-07-10	13F	Peoples Bank/KS		12,917	0.00	1,177	8.59
2025-07-15	13F	Armis Advisers, LLC		2,379		217
2025-07-15	13F	Bfsg, Llc		15,172	-2.44	1,382	5.98
2025-07-25	13F	Asset Planning,Inc		37	0.00	3	0.00
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-12	13F	Heritage Trust Co		3,406	0.00	310	8.77
2025-08-13	13F	Virtue Capital Management, LLC		3,381	-55.35	308	-51.42
2025-07-30	NP	KRMA - Global X Conscious Companies 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		38,848	1.53	3,442	1.15
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Rbo & Co Llc		4,000	0.00	364	8.66
2025-07-18	13F	New Wave Wealth Advisors Llc		7,199	1.85	656	10.64
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		157	-29.60	13	-36.84
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		448,078	-0.98	40,824	7.57
2025-07-21	13F	Creative Capital Management Investments LLC		36	0.00	3	0.00
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,179	-0.57	1,783	-6.94
2025-06-26	NP	DUSA - Davis Select U.S. Equity ETF		182,744	0.00	14,694	-6.43
2025-08-07	13F	Meeder Asset Management Inc		285,582	0.02	26,019	8.65
2025-08-12	13F	Hillsdale Investment Management Inc.		8,900	-1.11	811	7.43
2025-07-10	13F	Atticus Wealth Management, Llc		116		11
2025-08-04	13F	Creekmur Asset Management LLC		467	0.00	43	7.69
2025-08-08	13F	Atlantic Trust, LLC		709	22.45	65	33.33
2025-08-14	13F	CoreCap Advisors, LLC		12,978	1,158.78	1,182	1,274.42
2025-07-08	13F/A	Salem Investment Counselors Inc		41	-10.87	4	0.00
2025-08-26	NP	Profunds - Profund Vp Financials		3,429	-7.70	312	0.32
2025-07-29	13F	S-Bank Fund Management Ltd		8,663		789
2025-07-11	13F	First PREMIER Bank		100	0.00	0
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		5,526	0.00	490	-0.41
2025-07-14	13F	Abound Wealth Management		65	0.00	6	0.00
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		9,375		754
2025-08-13	13F	Pictet Asset Management Holding SA		508,411	2.53	46,322	11.41
2025-07-09	13F	Gateway Investment Advisers Llc		16,472	-0.71	1,501	7.84
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		721,372	1.82	63,921	1.43
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		22,890	0.00	1,841	-6.41
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		380,786	0.39	34,693	9.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		16,768	-8.13	1,528	-0.20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		14,823	-17.80	1,351	-10.71
2025-08-13	13F	Ironwood Investment Management Llc		4,847	0.00	442	8.62
2025-07-28	13F	Td Asset Management Inc		263,089	-25.11	23,970	-18.65
2025-07-11	13F	Lincoln Capital LLC		62,716	-0.11	5,714	19.27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		30,928	-2.48	2,818	5.94
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		47,998	-2.41	4,373	6.04
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		18,530	4,311.90	1,642	9,016.67
2025-07-31	13F	Oppenheimer Asset Management Inc.		6,173	0.69	562	9.34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		15,935	4.57	1,452	13.54
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		62,149	3.09	4,997	-3.53
2025-08-08	13F	Stephenson & Company, Inc.		4,020	0.00	366	8.61
2025-08-14	13F	Quarry LP		7,811	27.28	712	38.33
2025-08-14	13F	Dean Capital Management		34,168	5.66	3,113	14.79
2025-06-20	NP	RVRB - Reverb ETF		63	0.00	5	0.00
2025-08-14	13F	Erste Asset Management GmbH		234,536	199.76	21,373	230.02
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		11,454	15.32	921	7.97
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		70	1.45	6	20.00
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		22,761	0.00	2,074	8.65
2025-08-06	13F	Marco Investment Management Llc		3,127	4.23	285	13.15
2025-08-06	13F	Yacktman Asset Management Lp		539,131	-6.05	49,120	2.06
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		10,527	-1.55	1,068	24.21
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		509,156	-47.86	46,389	-43.36
2025-08-08	13F	Tobam		2,064	-13.46	0
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		76,405	-1.00	6,770	-1.37
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,039	-3.62	3,548	-4.01
2025-07-16	13F	Falcon Wealth Planning		34,735	-2.28	3,165	6.14
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	31,600	-75.37	2,879	-73.24
2025-07-07	13F	Wesbanco Bank Inc		4,737	1.91	432	10.80
2025-08-14	13F	D. E. Shaw & Co., Inc.		355,856		32,422
2025-08-01	13F	Pettee Investors, Inc.		9,852	0.00	898	8.60
2025-08-14	13F	Atomi Financial Group, Inc.		42,704	-5.36	3,891	2.80
2025-07-15	13F	Jeppson Wealth Management, Llc		8,609	0.00	784	8.74
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,003,326	-6.80	88,905	-7.16
2025-08-08	13F	National Pension Service		1,991,560	-13.06	181,451	-5.55
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		13,589	-1.59	1,238	6.91
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		209,641	15.26	19,100	25.20
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		902	-69.42	73	-71.54
2025-07-29	13F	TrueMark Investments, LLC		9,312	-81.76	848	-80.19
2025-08-13	13F	Avestar Capital, LLC		6,375	41.79	581	53.85
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		32,881	-29.54	2,996	-23.46
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		362,987	-0.12	32,164	-0.50
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420,911	-12.65	38,349	-5.11
2025-08-12	13F	Prudential Plc		296,448	16.12	27,009	26.14
2025-08-14	13F	Utah Retirement Systems		118,264	-0.58	10,775	8.01
2025-08-14	13F	Moneta Group Investment Advisors Llc		6,923	14.58	631	24.51
2025-06-27	NP	PWV - Invesco Dynamic Large Cap Value 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		174,497	-5.91	14,031	-11.95
2025-05-22	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		145,268	-15.94	12,184	-8.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB		2,019	1.15	184	9.58
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		28,114	-0.92	2,491	-1.27
2025-08-13	13F	Townsquare Capital Llc		11,138	-63.21	1,015	-60.05
2025-08-13	13F	Lido Advisors, LLC		37,458	-0.76	3,413	7.80
2025-08-12	13F	Gladstone Institutional Advisory LLC		30,370	-15.58	2,767	-8.29
2025-08-15	13F	Auxier Asset Management		215,419	-1.31	19,627	7.21
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		172,189	7.40	15,688	16.67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,598	73.31	691	62.21
2025-07-30	NP	ROPE - Coastal Compass 100 ETF		268	14.53	24	15.00
2025-07-17	13F	HB Wealth Management, LLC		32,050	7.37	2,920	16.66
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		500		46
2025-07-07	13F	Enterprise Bank & Trust Co		2,481	0.00	226	8.65
2025-08-14	13F	Osterweis Capital Management Inc		1,199	11,890.00	109
2025-08-14	13F	Axa S.a.		250,986	-34.20	22,867	-28.52
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,259	-26.50	101	-31.29
2025-08-05	13F	Wellington Shields Capital Management, LLC		2,500	0.00	228	8.61
2025-08-04	13F	Savvy Advisors, Inc.		2,334		213
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		157,540	-42.09	14,353	-37.10
2025-08-13	13F	Haverford Trust Co		3,159	0.83	288	9.54
2025-08-13	13F	Portfolio Design Labs, LLC		3,092	-19.67	282	-12.73
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		7,421	-15.85	676	-8.53
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		29,856	-2.57	2,401	-8.85
2025-08-18	NP	GVEQX - Government Street Equity Fund		4,000		364
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		291		23
2025-08-13	13F	Portland Global Advisors LLC		86,623	-2.93	7,892	5.45
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		889	5.08	81	14.29
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
2025-07-29	13F	May Barnhard Investments LLC		5,839	0.57	532	9.47
2025-08-05	13F	Prosperity Consulting Group, LLC		42,959	-4.69	3,914	3.52
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		18,444	-9.95	1,483	-15.69
2025-08-13	13F	Van Hulzen Asset Management, LLC		16,366	0.07	1,491	8.75
2025-08-13	13F	Summit Financial, LLC		58,167	399.63	5,300	442.93
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,226	0.00	179	-6.81
2025-07-22	13F	Coastal Investment Advisors, Inc.		7,064	-0.52	644	8.07
2025-05-02	13F	Capital A Wealth Management, LLC		219	8.42	18	20.00
2025-07-29	13F	Curbstone Financial Management Corp		9,750	-3.94	888	4.35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		30,039	-0.50	2,737	8.10
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		7,199	0.00	656	8.62
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		30,578	-4.70	2,786	3.49
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,592	-51.37	128	-54.45
2025-07-30	13F	Legacy Wealth Asset Management, LLC		10,482	-1.70	955	6.82
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		16,147	-7.58	1,471	0.41
2025-08-14	13F	Gould Capital, LLC		2,035	-14.28	185	-7.04
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		156,886	0.01	14,294	8.64
2025-07-31	13F	Vaughan David Investments Inc/il		10,406	3.09	1
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		3,802	26.40	337	25.84
2025-08-14	13F	Polymer Capital Management (US) LLC		30,600		2,788
2025-08-14	13F	Silvercrest Asset Management Group Llc		44,081	31.13	4,016	42.46
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		136,036	-2.58	12,394	5.83
2025-07-30	13F	Crewe Advisors LLC		142		13
2025-08-06	13F	First Eagle Investment Management, LLC		12,552,364	-9.94	1,143,646	-2.16
2025-08-12	13F	Evelyn Partners Investment Management LLP		34,415	1,129.11	3,134	8.41
2025-07-31	13F	MQS Management LLC		2,409		219
2025-07-17	13F	Hanson & Doremus Investment Management		1,602	-27.25	0
2025-08-11	13F	Addison Capital Co		6,190	0.02	564	8.48
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	64,000	11.50	5,831	21.13
2025-08-14	13F	Interval Partners, LP		84,554		7,704
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,600		328
2025-08-07	13F	Campbell & CO Investment Adviser LLC		31,441		2,865
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		119,614	-2.21	10,898	6.24
2025-07-21	13F	Ameriflex Group, Inc.		15		1
2025-07-25	13F	Westchester Capital Management, Inc.		182,612	-0.29	16,638	8.32
2025-08-13	13F	Bank Of Nova Scotia		651,135	698.62	59,325	767.56
2025-07-28	13F	Morningstar Investment Management LLC		4,310		0
2025-07-14	13F	Argent Capital Management Llc		6,700	0.00	610	8.73
2025-08-13	13F	Brown Advisory Inc		167,883	-2.11	15,296	6.33
2025-07-22	13F	AMF Pensionsforsakring AB		203,294	13.80	18,535	23.60
2025-08-01	13F	Teacher Retirement System Of Texas		235,145	-10.93	21,424	-3.23
2025-05-22	NP	VMAX - Hartford US Value ETF		7,500	-6.68	629	1.94
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-06-05	NP	GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio		304		24
2025-08-07	13F	ProShare Advisors LLC		158,333	-5.80	14,426	2.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		3,967	0.00	361	8.73
2025-07-30	13F	Securian Asset Management, Inc		37,313	-1.85	3,400	6.62
2025-08-11	13F	Public Employees Retirement Association Of Colorado		95,054	-0.15	9	14.29
2025-08-05	13F	Scarborough Advisors, LLC		24		2
2025-08-11	13F	Y.D. More Investments Ltd		669	-35.05	0
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		48,664	-24.47	4,312	-24.75
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		328,548	0.00	26,419	-6.43
2025-08-05	13F	American Capital Advisory, LLC		11	0.00	1
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		3,624		291
2025-04-23	13F	Sabal Trust CO		374,780	-1.99	31,433	6.99
2025-08-08	13F	Avantax Advisory Services, Inc.		69,590	2.45	6,340	11.29
2025-07-14	13F	Sowell Financial Services LLC		8,463	2.19	771	11.10
2025-07-08	13F	Webster Bank, N. A.		2,611	0.00	238	8.72
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		2,500,849	3.02	227,852	11.92
2025-07-16	13F	Cove Private Wealth, LLC		4,929		449
2025-07-28	13F	BRYN MAWR TRUST Co		19,965	-25.08	1,819	-18.58
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		125,970	-96.25	11,477	-95.93
2025-07-16	13F	Plancorp, LLC		2,864	1.60	261	10.17
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		33,364	147.65	2,683	131.81
2025-07-30	13F	Gulf International Bank (UK) Ltd		36,892	-9.42	3	0.00
2025-08-04	13F	Fisher Funds Management LTD		121,682	-10.00	11,086	-2.23
2025-08-12	13F	Prudential Financial Inc		1,763,162	13.25	160,642	23.03
2025-08-14	13F/A	Barclays Plc		2,340,787	-1.98	213	6.50
2025-07-18	13F	Donald L. Hagan, LLC		18,602	-1.60	1,695	6.88
2025-07-23	13F	Valmark Advisers, Inc.		12,844	0.18	1,170	8.84
2025-07-29	13F	Tradewinds Capital Management, LLC		4,439	0.00	404	8.60
2025-08-06	13F	Kcm Investment Advisors Llc		3,152	-3.25	287	5.13
2025-08-05	13F	Claro Advisors LLC		3,740	-11.10	341	-3.41
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,613		17,913
2025-08-14	13F	Balyasny Asset Management Llc	Put	2,600	-25.71	237	-19.45
2025-05-12	13F	Cypress Capital Group		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc	Call	2,600	-82.55	237	-81.10
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		3,312	-1.98	302	6.36
2025-07-22	13F	Gsa Capital Partners Llp		20,478		2
2025-08-12	13F	Jacobi Capital Management LLC		12,715	0.06	1,158	8.73
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8,700	-31.10	793	-25.21
2025-08-13	13F	GM Advisory Group, Inc.		3,867	0.00	352	8.64
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		140,488	-3.07	12,800	5.29
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,994	-28.81	177	-29.32
2025-08-25	NP	Tax-managed Growth Portfolio - Tax-managed Growth Portfolio		125,089	-0.46	11,397	8.13
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		18,542	-30.64	1,491	-35.13
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		3,411	-9.14	311	-1.27
2025-07-21	13F	Yeomans Consulting Group, Inc.		3,421	0.15	310	8.39
2025-07-23	13F	Bellevue Asset Management, Llc		108	0.00	10	0.00
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-23	13F	Steel Peak Wealth Management LLC		47,364	1,270.49	4,315	1,393.08
2025-07-29	13F	Quotient Wealth Partners, LLC		3,833	20.88	349	31.70
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,100	0.00	100	17.65
2025-07-16	13F	Dakota Wealth Management		176,611	-7.86	16,091	0.09
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		358,144	2.73	32,630	11.60
2025-04-11	13F	Riverview Trust Co		0	-100.00	0
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-07-28	13F	Generali Asset Management SPA SGR		50,995	-31.00	4,646	-25.04
2025-07-30	13F	Parcion Private Wealth LLC		2,629	-28.25	240	-22.15
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		136,391	-6.36	12,427	1.73
2025-08-12	13F	Inscription Capital, LLC		5,145		469
2025-08-11	13F	VSM Wealth Advisory, LLC		67		6
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		33,990	11.44	3,097	21.03
2025-08-27	NP	GSIB - Themes Global Systemically Important Banks ETF		5,132	83.29	468	99.57
2025-08-06	13F	First Horizon Advisors, Inc.		471,602	1.07	42,968	9.79
2025-08-26	NP	IXG - iShares Global Financials 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		28,433	2.46	2,591	11.30
2025-08-06	13F	AIA Group Ltd		18,485	-16.14	1,684	-8.87
2025-07-22	13F	Merit Financial Group, LLC		61,255	360.70	5,581	400.45
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		54,403	4.08	4,821	3.68
2025-07-24	13F	Rice Partnership, LLC		3,200		292
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		265,967	-12.43	21,386	-18.06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		24,714	0.00	2,252	8.64
2025-07-07	13F	Abner Herrman & Brock Llc		53,875	98.25	5	100.00
2025-08-14	13F	Bleichroeder LP		2,000	0.00	182	8.98
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		799	0.00	71	-1.41
2025-08-19	13F/A	Pitcairn Co		22,438	-13.17	2,044	-5.68
2025-08-06	13F	Cetera Trust Company, N.A		1,930	0.00	176	8.70
2025-08-13	13F	Virtus Investment Advisers, Inc.		17,619	7.07	1,605	16.30
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		244,011	1.48	21,622	1.09
2025-07-24	13F	Blair William & Co/il		36,449	52.43	3,321	65.59
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		837,797	2.88	76,332	11.76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		5,114	0.00	466	8.64
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		39,366	-46.54	3,165	-49.98
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		7,520	4.44	685	13.60
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		83,554	28.49	6,719	20.22
2025-07-22	13F	Checchi Capital Advisers, LLC		7,790	-7.22	710	0.71
2025-08-04	13F	Amalgamated Bank		140,430	0.16	13	9.09
2025-08-04	13F	Wealth Management Associates, Inc.		2,498	0.00	228	8.61
2025-07-17	13F	CWA Asset Management Group, LLC		4,071	-90.34	371	-89.53
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		14,596	590.77	1,330	634.25
2025-08-14	13F	Jain Global LLC		36,649		3,339
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		32,610	5.99	2,971	15.16
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,271	-1.65	2,151	-2.05
2025-08-19	13F	Advisory Services Network, LLC		27,664	8.31	2,806	31.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		54,807	-15.53	4,993	-8.23
2025-08-13	13F	First Trust Advisors Lp		4,417,879	-6.77	402,513	1.28
2025-07-25	13F	Kinneret Advisory, LLC		105,730	-0.15	9,633	8.48
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		106,791	31.34	9,730	42.67
2025-07-22	13F	Confluence Wealth Services, Inc.		11,761	0.95	1,072	18.34
2025-08-13	13F	ExodusPoint Capital Management, LP		48,356	-20.62	4	-20.00
2025-08-14	13F	Cinctive Capital Management LP		0	-100.00	0
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		99,661	-5.39	8,014	-11.47
2025-08-08	13F	Cornerstone Advisors, LLC		13,600	41.67	1,239	53.91
2025-08-14	13F	Glenmede Investment Management, LP		144,535		13,169
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,766	-10.16	3,532	-2.40
2025-08-13	13F	SCS Capital Management LLC		39,773	-4.89	3,624	3.31
2025-08-14	13F	Prestige Wealth Management Group LLC		1,847	0.00	168	9.09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		882	-95.69	71	-96.02
2025-08-06	13F	Agf Management Ltd		28,833	-1.70	2,627	6.79
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,700	13.33	151	12.78
2025-08-14	13F	Ancora Advisors, LLC		1,350	0.00	123	7.96
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178,322	-2.44	14,339	-8.71
2025-07-28	13F	Courier Capital Llc		5,579	-15.74	508	-8.47
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		23,897	-5.16	2,118	-5.53
2025-07-16	13F	Meridian Investment Counsel Inc.		3,400	0.00	310	8.42
2025-08-08	13F	Oak Thistle LLC		46,244		4,213
2025-07-22	NP	FLCV - Federated Hermes MDT Large Cap Value ETF		4,871	30.17	432	29.82
2025-07-18	13F	La Banque Postale Asset Management SA		17,511	-10.12	1,595	-2.39
2025-08-26	NP	Profunds - Profund Vp Bull		620	-18.31	56	-11.11
2025-07-31	13F	State of New Jersey Common Pension Fund D		235,625	0.00	21,468	8.63
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,842	-6.14	3,043	-12.18
2025-07-07	13F	Bangor Savings Bank		3,032	0.00	276	8.66
2025-07-24	13F	Ramirez Asset Management, Inc.		5,522	0.00	503	8.64
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		102,683	0.00	9,355	8.63
2025-08-07	13F	CENTRAL TRUST Co		3,076	-11.23	280	-3.45
2025-08-11	13F	Qsemble Capital Management, LP		106,525	24.04	9,705	34.75
2025-08-14	13F	Peapack Gladstone Financial Corp		35,044	16.49	3	50.00
2025-08-15	13F/A	Rakuten Securities, Inc.		5	-88.64	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		46,298	-1.05	3,723	-7.41
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-08	13F	Atwood & Palmer Inc		210	0.00	19	11.76
2025-08-01	13F	Markel Corp		121,500	0.00	11,070	8.63
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-91.67	18	-91.04
2025-07-17	13F	Oakworth Capital, Inc.		1,309	0.00	119	9.17
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-94.44	9	-94.00
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		11,567	0.00	1,054	8.56
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		4,329	3.24	384	2.96
2025-05-28	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		58,500	-21.27	4,906	-14.05
2025-08-14	13F	Camden Capital, LLC		11,081	0.96	1,010	9.67
2025-07-25	13F	Welch Group, LLC		16,936	0.00	1,543	10.21
2025-07-25	13F	Atria Wealth Solutions, Inc.		16,128	-68.90	1,474	-66.13
2025-06-24	NP	ESGG - FlexShares STOXX Global 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		1,102	-62.57	89	-46.01
2025-08-13	13F	Azimuth Capital Investment Management LLC		407,612	-0.32	37,138	8.29
2025-08-14	13F	Jane Street Group, Llc	Call	358,800	48.33	32,690	61.13
2025-08-14	13F	Jane Street Group, Llc		646,933	57.19	58,942	70.77
2025-05-15	13F	Epacria Capital Partners, Llc		0	-100.00	0
2025-07-18	13F	BOCHK Asset Management Ltd		4,000	-69.23	364	-66.61
2025-08-14	13F	Jane Street Group, Llc	Put	59,400	-7.48	5,412	0.50
2025-08-14	13F	Group One Trading, L.p.	Put	47,600	9.93	4,337	19.42
2025-07-25	13F	Means Investment Co., Inc.		3,087	-1.94	281	6.84
2025-08-12	13F	Inceptionr Llc		22,812		2,078
2025-08-14	13F	Man Group plc		644,008	-16.10	58,676	-8.86
2025-08-14	13F	Group One Trading, L.p.	Call	176,500	16.04	16,081	26.06
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		14,515	7.11	1,322	16.37
2025-07-24	13F	Conning Inc.		386,645	-6.15	35,227	1.96
2025-08-13	13F	Victory Capital Management Inc		865,083	4.54	78,848	13.61
2025-08-13	13F	Estabrook Capital Management		51,330	-3.47	4,677	4.87
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		119,777	-27.51	10,913	-21.25
2025-07-24	13F	Cyndeo Wealth Partners, LLC		5,573	-2.06	508	6.29
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		0	-100.00	0	-100.00
2025-07-07	13F	First Community Trust Na		866	-13.40	79	-6.02
2025-07-31	13F	Hanlon Investment Management, Inc.		8,753	1.71	797	10.54
2025-08-11	13F	Waratah Capital Advisors Ltd.		0	-100.00	0
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		22,600	-2.59	2,059	5.86
2025-07-10	13F	Wedmont Private Capital		7,477	5.68	696	26.59
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		187,634	9.29	15,088	2.27
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10,457	-14.06	953	95,100.00
2025-08-14	13F	Maltese Capital Management Llc		15,000		1,367
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2,912	0.00	265	8.61
2025-07-16	13F	FCG Investment Co		11,356	-30.89	1,035	-24.96
2025-08-14	13F	Cibc World Markets Corp		90,133	4.12	8,212	13.11
2025-08-11	13F	Artemis Investment Management LLP		602,164		54,863
2025-08-11	13F	FSC Wealth Advisors, LLC		543	0.00	49	8.89
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A		21,049		1,918
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		828	13.74	75	22.95
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,500,298	-7.95	318,912	0.00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		621	-27.71	50	-32.88
2025-07-28	13F	Kiker Wealth Management, LLC		36		3
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1,107	285.71	101	316.67
2025-07-18	13F	Woodward Diversified Capital, Llc		7,585	56.07	691	69.78
2025-07-30	13F	TFB Advisors LLC		2,725	0.00	248	8.77
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		35,513	38.80	3,236	50.82
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,777		4,535
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1,823	1,192.91	147	1,116.67
2025-07-16	13F	PFS Partners, LLC		283	0.00	26	8.70
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class		4,808	8.39	438	17.74
2025-07-31	13F	Smith Group Asset Management, LLC		9,000	0.00	820	8.62
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	204,900	369.95	18,668	410.61
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	45,600	30.29	4,155	41.53
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		198	-7.91	18	-10.53
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		5,609	-8.35	511	-0.39
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		10,000		911
2025-07-15	13F	Cigna Investments Inc /new		7,142	-1.71	1
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		10,200	-3.77	929	4.50
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		300,000	0.00	27,333	8.63
2025-08-14	13F	Susquehanna International Group, Llp		111,607	5.42	10,169	14.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		1,064		97
2025-07-21	13F	Boyar Asset Management Inc.		49,650	-1.68	4,524	6.80
2025-07-17	13F	Argus Investors' Counsel, Inc.		6,640	-9.17	605	-1.47
2025-04-16	13F	New Century Financial Group, LLC		0	-100.00	0
2025-07-29	NP	SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF		91,773	31.33	8,132	30.84
2025-08-15	13F	WealthCollab, LLC		25	0.00	2	0.00
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		16,713	19.29	1,523	29.53
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,096	-8.80	363	-9.27
2025-07-25	13F	Hemington Wealth Management		1,730	6.27	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		151,798	-0.34	13,830	23.54
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		58,471	1.48	5,327	10.24
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-06-05	NP	RESGX - Responsible ESG U.S. Equity Portfolio		1,536	0.00	124	-6.11
2025-08-04	13F	Keybank National Association/oh		79,452	-0.91	7,239	7.64
2025-08-12	13F	Landscape Capital Management, L.l.c.		26,075	37.07	2,376	148.17
2025-08-14	13F	Susquehanna International Group, Llp	Put	545,500	4.02	49,701	13.00
2025-07-11	13F	Meriwether Wealth & Planning, LLC		13,505	-5.86	1,230	2.24
2025-08-14	13F	Royal Bank Of Canada		4,022,497	-8.79	366,491	-0.91
2025-08-14	13F	Susquehanna International Group, Llp	Call	825,600	17.81	75,220	27.98
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		64,410	-60.87	5,179	-63.38
2025-07-30	13F	Clifford Swan Investment Counsel Llc		100,588	-3.96	9,165	4.33
2025-08-14	13F	Millennium Management Llc		763,570	3,095.12	69,569	3,371.46
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		10,100	1.00	920	9.79
2025-07-22	13F	Boston Common Asset Management, LLC		113,886	-31.47	10,376	-25.55
2025-07-23	13F	Trifecta Capital Advisors, LLC		15	0.00	1	0.00
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		14,500	0.00	1,321	8.63
2025-08-13	13F	Hsbc Holdings Plc		2,415,613	-2.03	220,042	6.66
2025-08-05	13F	Chase Investment Counsel Corp		82,677	-0.61	8	16.67
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		2,407,265	3.25	193,568	-3.39
2025-08-11	13F	Shufro Rose & Co Llc		14,577	-1.27	1,223	-1.29
2025-07-29	13F	Stanley-Laman Group, Ltd.		6,198	0.00	565	8.67
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		26,453	52.28	2,410	65.52
2025-08-12	13F	O'shaughnessy Asset Management, Llc		761,328	-0.13	69,365	8.49
2025-07-15	13F	Cardinal Capital Management		141,372	0.82	12,880	9.52
2025-08-06	13F	HORAN Wealth, LLC		2,487		227
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		126,442	0.68	10,167	-5.78
2025-07-01	13F	Cacti Asset Management Llc		233,565	0.00	21,296	10.24
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,533	-17.06	2,144	-9.88
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		29,820	0.00	2,398	-6.44
2025-08-13	13F	Consultiva Wealth Management, Corp.		549	0.00	50	8.70
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-05	13F	Freestone Capital Holdings, LLC		4,654	4.12	424	13.37
2025-08-11	13F	Raiffeisen Bank International AG		101,263	-24.01	9,114	-17.32
2025-08-13	13F	Northwestern Mutual Wealth Management Co		104,969	0.90	9,564	9.60
2025-08-05	13F	Mission Wealth Management, Lp		15,599	0.60	1,421	9.31
2025-08-11	13F	Outlook Wealth Advisors, LLC		11,607	-0.33	1,058	8.30
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		9,174	5.38	836	14.38
2025-06-26	NP	USGRX - Growth & Income Fund Shares		117,570	-8.38	9,454	-14.27
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21,505	-33.10	1,959	-27.31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		1,227		112
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		3,305	-3.98	301	4.51
2025-08-14	13F	Zurich Insurance Group Ltd/FI		168,872	-49.00	15,386	-44.60
2025-08-18	13F	N.E.W. Advisory Services LLC		220	0.00	20	11.11
2025-08-04	13F	Bordeaux Wealth Advisors LLC		2,282		208
2025-08-13	13F	Marshall Wace, Llp		121,599	-88.52	11,079	-87.53
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		2,392	25.30	218	35.63
2025-08-11	13F	NewEdge Wealth, LLC		12,887	241.38	1,317	316.77
2025-07-25	13F	Concurrent Investment Advisors, LLC		31,343	-10.61	2,856	-2.89
2025-08-11	13F	WPG Advisers, LLC		940	92.23	86	107.32
2025-08-15	13F	Kestra Advisory Services, LLC		22,341	33.12	2,035	44.63
2025-08-14	13F	Comerica Bank		159,978	0.06	14,576	8.70
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		7,700	0.00	619	-6.35
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,160	-2.43	1,381	5.99
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		32,984	0.00	3,005	8.64
2025-08-04	13F	Hutchinson Capital Management/ca		2,461	-51.10	224	-46.92
2025-08-04	13F	HBK Sorce Advisory LLC		2,462	-24.71	224	-18.25
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		1,683	-33.40	135	-37.79
2025-06-26	NP	NSCR - Nuveen Sustainable Core ETF		1,726	-25.80	139	-30.65
2025-07-18	13F	Centricity Wealth Management, LLC		514	0.00	47	6.98
2025-08-13	13F	Pragma Gestao De Patrimonio Ltd		76,000	-11.83	6,924	-4.22
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		42,865	-9.75	3,447	-15.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,048	-7.00	551	1.10
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4,826	-34.41	440	-28.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		20,438	-18.12	1,862	-11.04
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity 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		6,685	2.58	609	11.54
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		40,701	-27.45	3,620	-21.18
2025-08-13	13F	IAG Wealth Partners, LLC		103	0.00	9	12.50
2025-08-14	13F	Oberweis Asset Management Inc/		2,897	-1.66	264	6.48
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		95,222	0.00	8,676	8.63
2025-08-13	13F	Smith, Moore & Co.		3,026	-6.20	276	1.85
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		151		14
2025-08-04	13F	Roble, Belko & Company, Inc		6		0
2025-08-01	13F	Envestnet Asset Management Inc		2,287,687	-2.97	208,431	5.40
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		569		59
2025-07-11	13F	Assenagon Asset Management S.A.		55,392	2.79	5,047	11.66
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
2025-07-15	13F	Alhambra Investment Partners LLC		6,175	0.00	563	8.70
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		492,001	-4.71	44,826	3.52
2025-07-23	13F	Klp Kapitalforvaltning As		387,710	4.05	35,324	13.04
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		27,032	0.00	2,463	2.80
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFNL - Davis Select Financial ETF		160,887	-2.23	12,937	-8.51
2025-07-24	13F	PDS Planning, Inc		4,119	12.54	375	22.55
2025-07-16	13F	Signaturefd, Llc		14,490	-8.50	1,320	-0.60
2025-08-25	13F/A	Neuberger Berman Group LLC		109,620	7.57	9,988	16.86
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		410,571	-1.00	36,381	-1.39
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		24,656	-1.60	2,246	6.90
2025-08-13	13F	Quadrant Capital Group Llc		21,410	1.31	1,951	10.05
2025-06-26	NP	USCGX - Capital Growth Fund		16,361	-13.84	1,316	-19.37
2025-08-14	13F	Boston Private Wealth Llc		22,140	-38.26	2,017	-32.92
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		13,334	-0.32	1,146	13.59
2025-07-30	13F	Rehmann Capital Advisory Group		3,006		274
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,152	-9.93	99	2.08
2025-07-11	13F/A	Umb Bank N A/mo		135,806	1.14	12,373	9.87
2025-08-12	13F	Global Retirement Partners, LLC		5,324	-16.92	485	-1.42
2025-07-09	13F	Dynamic Advisor Solutions LLC		23,419	11.30	2,134	20.92
2025-07-10	13F	Longboard Asset Management, LP		3,474	0.00	317	8.59
2025-08-06	13F	Wedbush Securities Inc		15,748	-0.68	1	0.00
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		36,888	-0.40	3,361	8.18
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		305,744	1.93	27,856	10.73
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		387	-27.53	31	-31.11
2025-08-01	13F	Austin Private Wealth, LLC		3,940	5.35	359	14.38
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		59,907	-0.25	5,458	8.38
2025-07-17	13F	Alpine Bank Wealth Management		300	0.00	27	8.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		1,328	0.00	121	8.11
2025-07-29	13F	Salomon & Ludwin, LLC		307	0.00	28	12.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		14,200	0.00	1,294	8.66
2025-08-08	13F	Citizens Financial Group Inc/ri		222,715	36.07	20,291	47.82
2025-08-14	13F	Peak6 Llc	Call	114,900	196.13	10,469	221.70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		15,623	0.00	1,423	8.63
2025-04-25	NP	SPLV - Invesco S&P 500 Low Volatility 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		806,448	-15.45	71,734	-8.13
2025-07-31	13F	Wealthfront Advisers Llc		87,200	6.60	7,945	15.80
2025-08-14	13F	Crawford Investment Counsel Inc		8,624	0.40	786	9.03
2025-08-14	13F	City National Bank Of Florida /msd		5,433	19.09	495	29.32
2025-08-14	13F	Spears Abacus Advisors LLC		331,539	-1.04	30,207	7.51
2025-07-22	13F	Valeo Financial Advisors, LLC		7,406	-24.70	675	-18.20
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		15,714	0.00	1,392	-0.36
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1,205	2,989.74	97	3,100.00
2025-07-28	13F	Revolve Wealth Partners, LLC		2,937	0.03	268	8.54
2025-08-12	13F	Dimensional Fund Advisors Lp		6,012,212	-0.06	547,795	8.59
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		402		36
2025-08-13	13F	Edgestream Partners, L.P.		139,160	282.38	12,679	315.40
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,167	0.00	106	9.28
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		22,664	-34.46	2,065	-28.83
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		6,813		548
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		18,803	-20.31	1,512	-25.46
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		236,373	28.74	21,536	39.86
2025-08-01	13F	Mizuho Securities Usa Llc		49,447		4,505
2025-07-16	13F	ORG Wealth Partners, LLC		1,031	-7.70	93	0.00
2025-08-12	13F	Charles Schwab Investment Management Inc		4,737,745	-0.31	431,656	8.30
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		33,719	20.85	3,072	31.28
2025-07-24	13F	MFA Wealth Services		5,658	0.64	516	9.34
2025-07-10	13F	HF Advisory Group, LLC		10,245	4.26	933	13.23
2025-08-14	13F	Mbb Public Markets I Llc		3,064	-18.75	279	-11.71
2025-08-14	13F	First Manhattan Co		33,683	-0.04	3,069	8.56
2025-07-29	NP	SPIAX - Invesco S&p 500 Index Fund Class A		50,695	0.00	4,492	-0.38
2025-08-08	13F	Cherokee Insurance Co		20,230	0.00	1,843	8.67
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		4,257	8.85	342	1.79
2025-07-09	13F	Beacon Financial Group		17,443	-1.41	1,589	7.15
2025-08-29	NP	STXV - Strive 1000 Value ETF		1,732	-5.66	158	2.61
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		49,486	-5.26	4,509	2.92
2025-03-27	NP	PWS - Pacer WealthShield ETF		425	-15.67	37	12.50
2025-07-21	13F	111 Capital		18,026	112.45	1,642	130.94
2025-07-09	13F	First Bank & Trust		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		44,979	-45.78	4,098	-41.10
2025-07-18	13F	BSW Wealth Partners		5,162	4.22	470	13.25
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		64,899	-4.45	5,219	-10.59
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		10,242	10.99	908	10.61
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Voya Financial Advisors, Inc.		16,661	-2.54	1,519	7.50
2025-07-31	13F	Whipplewood Advisors, LLC		109	-56.22	10	-25.00
2025-07-17	13F	Clean Yield Group		1,052	0.00	96	7.95
2025-07-14	13F	Farmers & Merchants Investments Inc		5,116	0.00	466	8.62
2025-08-12	13F	Jefferies Financial Group Inc.		122,859	0.05	11,194	8.69
2025-07-18	13F	Truist Financial Corp		2,061,235	3.82	187,799	12.79
2025-07-11	13F	SILVER OAK SECURITIES, Inc		3,893	5.85	355	16.45
2025-08-14	13F	Banque Transatlantique SA		1	-94.44	0	-100.00
2025-07-28	13F	Rosenberg Matthew Hamilton		2,215	12.27	202	21.82
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		11,452	-80.50	1,043	-78.82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,245	-34.06	113	-28.48
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		7,700	-72.98	619	-74.72
2025-08-14	13F	Oxford Financial Group Ltd		7,090	0.00	646	8.59
2025-07-25	NP	USBSX - Cornerstone Moderate Fund		8,715	0.00	772	-0.39
2025-08-13	13F	Stablepoint Partners, LLC		3,148	0.80	287	9.58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		233		21
2025-08-05	13F	iA Global Asset Management Inc.		31,716	30.41	3	0.00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		20,474	-4.90	1,865	3.32
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		166,603	1.26	15,179	10.01
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597,000	-33.81	48,005	-38.07
2025-07-15	13F	Shulman DeMeo Asset Management LLC		6,979	0.49	636	9.11
2025-08-29	NP	FORTX - Abraham Fortress Fund Class I		337	0.00	31	7.14
2025-08-13	13F	Virtus ETF Advisers LLC		7,250		661
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		18,185	3.28	1,462	-3.31
2025-07-31	13F	Optimum Investment Advisors		600	0.00	55	8.00
2025-08-12	13F	Ci Investments Inc.		4,300	4.09	0
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		6,045	-9.03	551	-1.26
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		5,584	0.00	509	8.55
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		4,170	0.00	380	8.60
2025-07-07	13F	Trust Co		102	0.00	9	12.50
2025-08-11	13F	Alteri Wealth LLC		4,664	44.00	425	56.46
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		2,551	-0.12	232	8.41
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,871	-83.31	786	-83.38
2025-07-31	13F	Briaud Financial Planning, Inc		208		0
2025-07-15	13F	Accurate Wealth Management, LLC		6,643	4.09	622	25.66
2025-08-12	13F	BlackRock, Inc.		64,000,713	-0.53	5,831,105	8.06
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		23,335	0.00	2,126	8.64
2025-07-28	13F	Mutual Advisors, LLC		5,658	15.47	571	48.31
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		7,195	-3.86	656	4.47
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		695	-90.45	62	-90.57
2025-05-09	13F	Taika Capital, LP		0	-100.00	0
2025-07-23	13F	SGL Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Edgewood Management Llc		29,704	0.00	2,706	8.63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		35,809	-3.31	2,879	-9.52
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		28,178,624	-8.46	2,567,354	-0.56
2025-07-23	13F	Shell Asset Management Co		61,354	23.24	6	25.00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10,253	0.00	934	8.73
2025-08-08	13F	Meridian Wealth Management, LLC		4,695	32.63	428	44.26
2025-08-06	13F	Nvwm, Llc		19	-44.12	2	-50.00
2025-08-27	NP	RYKIX - Banking Fund Investor Class		9,293	1.05	847	9.73
2025-08-04	13F	Carret Asset Management, Llc		23,299	-4.32	2,123	3.92
2025-08-07	13F	Ibex Wealth Advisors		50,060		4,561
2025-08-14	13F	Voleon Capital Management Lp		6,654		606
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		523,170	1.72	47,666	10.50
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		36,074	5.33	3,287	14.42
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		244,000	-3.94	22,231	4.36
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		0	-100.00	0
2025-07-30	13F	Brookstone Capital Management		11,718	-18.09	1,068	-11.01
2025-08-05	13F	Verity Asset Management, Inc.		2,891	2.48	263	11.44
2025-08-15	13F	Puff Wealth Management, Llc		5	0.00	0
2025-08-08	13F	Accredited Investors Inc.		3,335	-13.04	304	-5.61
2025-08-29	NP	Gabelli Convertible & Income Securities Fund Inc		7,500	-9.64	683	-1.87
2025-07-16	13F	Howard Capital Management Group, LLC		3,387	0.00	309	8.45
2025-08-07	13F	Aviva Plc		623,936	-31.96	56,847	-26.08
2025-08-14	13F	State Of Wisconsin Investment Board		446,239	-9.35	40,657	-1.53
2025-08-15	13F	Puff Wealth Management, Llc	Call	14,400	0.00	1,312	8.62
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,174	-4.32	107	3.92
2025-07-22	13F	O'Keefe Stevens Advisory, Inc.		3,154	1.12	287	9.96
2025-08-12	13F	Advisors Asset Management, Inc.		100,742	7.46	9,179	16.74
2025-08-06	13F	True Wealth Design, LLC		135	28.57	12	50.00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		129,020	2.53	11,755	11.39
2025-03-07	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		128,218	-18.59	11,018	-7.18
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,468,722	-3.00	771,585	5.38
2025-07-10	13F	Global Financial Private Client, LLC		26,704	11.55	2,433	21.23
2025-07-29	NP	KBWB - Invesco KBW Bank 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		1,798,791	-2.61	159,391	-2.98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		174,350	-1.20	15,885	7.34
2025-08-14	13F	Horizon Investments, LLC		20,750	4.59	1,881	13.73
2025-08-20	NP	HOMPX - HW Opportunities MP Fund		3,700	0.00	337	8.71
2025-07-18	13F	USA Financial Portformulas Corp		148	-99.32	13	-99.28
2025-08-01	13F	Convergence Investment Partners, LLC		55,416	52.30	5,049	65.45
2025-08-11	13F	Dorsey Wright & Associates		86,878	0.17	7,915	8.81
2025-07-29	13F	Koshinski Asset Management, Inc.		2,295	-7.94	209	0.00
2025-08-05	13F	Machina Capital S.a.s.		13,175	191.16	1,200	216.62
2025-08-28	NP	MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A		35,600		3,244
2025-08-13	13F	Nicolet Advisory Services, Llc		3,853	41.50	385	84.62
2025-08-07	13F	Evoke Wealth, Llc		3,091		282
2025-08-15	13F	Fairfield, Bush & Co.		5,752	0.00	524	8.71
2025-06-27	NP	TOV - JLens 500 Jewish Advocacy U.S. ETF		1,852	0.00	149	0.00
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		75,779	-28.45	6,904	-22.28
2025-08-19	13F	Cape Investment Advisory, Inc.		1,390	6.68	127	15.60
2025-08-27	13F/A	Brinker Capital Investments, LLC		36,718	7.41	3,345	16.67
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-05-15	13F	BTG Pactual Asset Management US LLC		0	-100.00	0
2025-06-23	NP	IYF - iShares U.S. Financials 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		427,553	-9.95	34,380	-15.74
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1,800	-22.21	145	-27.27
2025-07-30	13F	CORDA Investment Management, LLC.		660,389	-3.16	60,168	5.21
2025-07-09	13F	Radnor Capital Management, LLC		4,045	0.00	0
2025-08-13	13F	Brandes Investment Partners, Lp		1,537,771	-10.50	140,107	-2.78
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		11,810	0.00	950	-6.41
2025-08-12	13F	Insigneo Advisory Services, Llc		2,757	10.72	251	20.67
2025-07-25	13F	CBOE Vest Financial, LLC		500,893	-2.51	45,636	5.90
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		481,964	31.91	42,707	31.41
2025-08-14	13F	CIBC Asset Management Inc		117,741	-7.20	10,727	0.82
2025-08-06	13F	Adviser Investments LLC		12,812	2.93	1,167	11.89
2025-08-13	13F	Dana Investment Advisors, Inc.		290,431	-7.53	26,461	0.45
2025-08-15	13F	Equitable Holdings, Inc.		2,234		204
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		175,464	6.91	15,987	16.14
2025-07-15	13F	Bnc Wealth Management, Llc		51,954	2.78	4,734	11.65
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,641	-16.65	1,097	-22.05
2025-08-14	13F	Vident Advisory, LLC		18,021	-43.61	1,642	-38.77
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,806	-3.68	160	-3.61
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		16,879	11.41	1,357	4.30
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		45		4
2025-08-13	13F	Parkworth Wealth Management, Inc.		22	100.00	2
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		11,305	16.12	1,002	15.59
2025-08-13	13F	Russell Investments Group, Ltd.		585,114	7.72	53,316	17.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,513	-4.48	138	3.79
2025-08-14	13F	Douglass Winthrop Advisors, LLC		31,943	0.00	2,910	8.62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		190,653	-14.67	17,622	-5.96
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		1,676		153
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9,053	0.00	825	8.56
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		31,119	13.66	2,502	6.38
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-07-10	13F	Kmg Fiduciary Partners, Llc		7,052	-0.40	643	8.26
2025-08-05	13F	Gilbert & Cook, Inc.		8,921	1.55	813	10.33
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		116,511	41.57	10,324	41.04
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		0	-100.00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		111,428	9,011.04	1	-99.02
2025-08-05	13F	GHP Investment Advisors, Inc.		5,045	0.00	460	8.51
2025-08-14	13F	Affinity Investment Advisors, Llc		11,375	-6.94	1,036	1.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		13,826	-17.86	1,260	-10.77
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		324,907	-61.99	29,602	-58.71
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		1,543	-6.09	137	-6.85
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		346,915	273.01	31,607	305.22
2025-07-29	13F	Signature Estate & Investment Advisors Llc		2,646	-0.08	241	8.56
2025-05-07	13F	Applied Finance Capital Management, LLC		0	-100.00	0
2025-08-07	13F	Fidelis Capital Partners, LLC		3,825	0.60	391	30.77
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		276,648	3.01	25,205	11.91
2025-08-14	13F	Evergreen Capital Management Llc		24,569	7.36	2,239	16.62
2025-08-27	NP	RPFGX - Davis Financial Fund Class A		680,121	0.00	61,966	8.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		12,800	0.00	1,166	8.67
2025-07-30	13F	New Mexico Educational Retirement Board		33,960	0.00	3	50.00
2025-07-31	13F	Lountzis Asset Management, Llc		8,800	0.00	802	14.76
2025-07-25	13F	Alta Advisers Ltd		3,424	0.00	312	8.36
2025-06-27	NP	BRNY - Burney U.S. Factor Rotation ETF		77,554	301.11	6,236	275.44
2025-07-21	13F	Qrg Capital Management, Inc.		459,266	18.93	41,844	29.20
2025-07-10	13F	Exchange Traded Concepts, Llc		238,175	12.15	21,700	21.83
2025-08-05	13F	Simplex Trading, Llc	Put	49,600	-19.61	5	-20.00

AT:BONY
MX:BK
US:BK	US$ 103.69
GB:0HLQ	US$ 103.36
DE:BN9	€ 90.17