BONY Kepemilikan Institusional, Penjual - The Bank of New York Mellon Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		75,210	-2.68	7	0.00
2025-07-24	13F	Baxter Bros Inc		31,862	-3.04	2,903	5.30
2025-08-05	13F	State Of Michigan Retirement System		204,355	-0.83	18,619	7.74
2025-04-25	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive 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		4,281	-17.86	381	-10.80
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
2025-08-12	13F	Brandywine Global Investment Management, LLC		402,798	-2.33	36,699	6.11
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		154,021	-32.08	14,033	-26.23
2025-08-13	13F	Loomis Sayles & Co L P		1,385	-41.59	126
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
2025-05-12	13F	Donoghue Forlines LLC		0	-100.00	0
2025-07-29	13F	Regions Financial Corp		14,769	-6.90	1,346	1.13
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341,167	-1.17	27,433	-7.52
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
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7,610	-12.73	693	-5.20
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-05	13F	Plato Investment Management Ltd		35,730	-25.57	3,243	-20.30
2025-08-14	13F	CIBC World Markets Inc.		120,418	-24.66	10,971	-18.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		157,203	-1.99	14,323	6.47
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		77	-31.25	6	-33.33
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
2025-07-10	13F	Trust Point Inc.		0	-100.00	0
2025-07-17	13F	Raleigh Capital Management Inc.		10,083	-10.81	919	-3.16
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		940	-2.49	83	-2.35
2025-07-16	13F	Kathmere Capital Management, LLC		8,203	-5.54	747	2.61
2025-07-29	13F	Cidel Asset Management Inc		5,679	-11.07	517	-3.36
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,851	-0.67	1,435	-7.06
2025-08-06	13F	Pekin Hardy Strauss, Inc.		15,422	-13.19	1,405	-5.70
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		1,365	-66.67	110	-68.95
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-07-24	13F	Vivid Wealth Management, LLC		30,776	-2.03	2,804	6.45
2025-07-29	13F	Fundamentun, Llc		5,441	-2.74	496	5.54
2025-08-13	13F	Mackenzie Financial Corp		101,261	-2.87	9,226	5.51
2025-08-26	NP	NANC - Unusual Whales Subversive Democratic Trading ETF		4,442	-7.11	405	0.75
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		151	-39.11	12	-42.86
2025-08-13	13F	Walleye Capital LLC	Call	23,400	-77.26	2,132	-75.31
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
2025-08-13	13F	Walleye Capital LLC		39,433	-83.71	3,593	-82.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		20,491	-2.27	1,867	6.14
2025-08-13	13F	Walleye Capital LLC	Put	33,700	-61.79	3,070	-58.50
2025-08-13	13F	Keystone Financial Group		6,987	-0.03	643	9.37
2025-04-18	13F	Wolf Group Capital Advisors		27,621	-20.52	2,317	49.71
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
2025-08-12	13F	Ameritas Investment Partners, Inc.		6,879	-1.19	627	7.38
2025-07-14	13F	Legacy Capital Group California, Inc.		6,282	-63.63	572	-60.50
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100.00	0
2025-08-12	13F	Mediolanum International Funds Ltd		0	-100.00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		1,193	-1.32	109	6.93
2025-07-17	13F	Greenleaf Trust		28,009	-3.70	2,552	4.59
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		16,600	-6.75	1,471	-7.14
2025-08-11	13F	Lsv Asset Management		6,259,101	-5.12	570	3.07
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,339	-42.93	349	-46.71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		419,746	-36.77	38,244	-31.35
2025-08-08	13F	Mv Capital Management, Inc.		3,238	-0.49	295	8.46
2025-08-14	13F	Mariner, LLC		198,027	-2.53	18,042	5.89
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		8,580	-6.02	782	2.09
2025-07-15	13F	Bfsg, Llc		15,172	-2.44	1,382	5.98
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-13	13F	Amundi		5,865,943	-12.30	540,195	1.07
2025-08-13	13F	Virtue Capital Management, LLC		3,381	-55.35	308	-51.42
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		9,034,954	-2.05	823,175	6.40
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,701,668	-5.05	155,039	3.14
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
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		22,179	-0.57	1,783	-6.94
2025-08-12	13F	Hillsdale Investment Management Inc.		8,900	-1.11	811	7.43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,143	-1.71	9,982	-8.03
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
2025-04-30	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		10,796	-13.66	984	-6.20
2025-08-14	13F	Sei Investments Co		889,782	-10.48	81,069	-2.75
2025-07-09	13F	Gateway Investment Advisers Llc		16,472	-0.71	1,501	7.84
2025-07-11	13F	My Legacy Advisors, LLC		0	-100.00	0
2025-06-26	NP	USISX - Income Stock Fund Shares		295,027	-15.71	23,723	-21.13
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		10,339	-2.73	867	6.25
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12,061	-10.21	1,099	-2.49
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,410	-4.23	1,222	4.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		16,768	-8.13	1,528	-0.20
2025-08-14	13F	Gen-Wealth Partners Inc		617	-11.98	56	-3.45
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
2025-07-28	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
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		37,147	-3.26	2,987	-9.49
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		2,613	-4.29	238	4.39
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100.00	0	-100.00
2025-07-17	13F	Paradigm Financial Partners, Llc		8,636	-25.97	787	-19.63
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		43,638	-23.02	3,976	-16.39
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		135	-27.42	12	-31.25
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
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
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
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		43,411	-15.07	3,955	-7.72
2025-08-14	13F	Atomi Financial Group, Inc.		42,704	-5.36	3,891	2.80
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
2025-07-29	NP	SFY - SoFi Select 500 ETF		7,027	-34.04	623	-34.32
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
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
2025-08-07	13F	Hughes Financial Services, LLC		76	-23.23	8	-12.50
2025-08-14	13F	Bragg Financial Advisors, Inc		32,565	-1.92	2,967	6.54
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		902	-69.42	73	-71.54
2025-06-30	NP	POGSX - Pin Oak Equity Fund		92,745	-7.94	7,458	-13.86
2025-07-29	13F	TrueMark Investments, LLC		9,312	-81.76	848	-80.19
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		25,535	-16.27	2,326	-9.03
2025-08-08	13F	Fortis Group Advisors, LLC		6,195	-8.33	564	-0.35
2025-07-29	13F	Kanawha Capital Management Llc		22,064	-0.66	2,010	7.95
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
2025-08-14	13F	Utah Retirement Systems		118,264	-0.58	10,775	8.01
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		1,724	-11.32	157	-3.68
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	-100.00	0	-100.00
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
2025-07-22	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
2025-08-13	13F	FORA Capital, LLC		11,434	-74.85	1,042	-72.70
2025-05-09	13F	Leisure Capital Management		0	-100.00	0
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
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		43,995	-3.17	4,008	5.20
2025-08-07	13F	Strategy Asset Managers Llc		8,937	-2.60	814	5.85
2025-08-20	13F	Kentucky Retirement Systems		46,052	-6.15	4,196	1.94
2025-08-14	13F	Axa S.a.		250,986	-34.20	22,867	-28.52
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		473	-25.98	40	-20.41
2025-07-28	13F	Alpine Woods Capital Investors, Llc		37,718	-3.85	3,436	4.47
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1,259	-26.50	101	-31.29
2025-08-18	13F	Pacific Center for Financial Services		920	-24.65	84	-18.63
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380,838	-2.00	33,746	-2.38
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		749,438	-1.21	68,281	7.32
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		157,540	-42.09	14,353	-37.10
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
2025-08-13	13F	Portland Global Advisors LLC		86,623	-2.93	7,892	5.45
2025-04-14	13F	Sherman Asset Management, Inc.		0	-100.00	0
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		181,601	-17.80	16,546	-10.71
2025-08-13	13F	Alerus Financial Na		40,475	-1.86	3,688	6.59
2025-07-22	13F	Coastal Investment Advisors, Inc.		7,064	-0.52	644	8.07
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
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		58,500	-1.68	5,330	6.79
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
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2,653	-4.50	213	-10.50
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
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
2025-07-25	13F	Allspring Global Investments Holdings, LLC		232,365	-46.18	21,064	-41.77
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		136,036	-2.58	12,394	5.83
2025-08-01	13F	AustralianSuper Pty Ltd		644,728	-41.54	58,741	-36.50
2025-08-06	13F	First Eagle Investment Management, LLC		12,552,364	-9.94	1,143,646	-2.16
2025-07-18	13F	RKL Wealth Management LLC		7,057	-8.05	643	-0.16
2025-08-08	13F	Calamos Advisors LLC		185,448	-34.73	16,896	-29.09
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,509	-19.33	320	-12.36
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		834,821	-0.75	76,061	7.82
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-17	13F	Hanson & Doremus Investment Management		1,602	-27.25	0
2025-08-14	13F	Fayez Sarofim & Co		2,179,490	-9.92	198,573	-2.14
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		195,024	-0.37	15,682	-6.77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		119,614	-2.21	10,898	6.24
2025-07-25	13F	Westchester Capital Management, Inc.		182,612	-0.29	16,638	8.32
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		10	-89.36	1	-100.00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,939	-1.26	1,603	-7.61
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		84	-52.81	8	-50.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		16,007	-4.12	1,458	4.14
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254,745	-4.99	20,484	-11.09
2025-08-13	13F	Brown Advisory Inc		167,883	-2.11	15,296	6.33
2025-08-04	13F	Great Lakes Retirement, Inc.		7,145	-3.84	651	4.49
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
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501,848	-10.97	44,469	-11.32
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		980,589	-37.03	89,341	-31.59
2025-08-07	13F	ProShare Advisors LLC		158,333	-5.80	14,426	2.33
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
2025-08-11	13F	Y.D. More Investments Ltd		669	-35.05	0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		8,618	-2.58	764	-2.93
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		48,664	-24.47	4,312	-24.75
2025-08-07	13F	Resources Investment Advisors, LLC.		24,514	-0.16	2,233	8.45
2025-04-23	13F	Sabal Trust CO		374,780	-1.99	31,433	6.99
2025-07-15	13F	Forte Capital Llc /adv		38,740	-0.68	3,530	7.89
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		214,481	-2.33	19,541	6.10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		25,501	-8.81	2,323	-0.94
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	175	-80.16	1,594	-78.45
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,220,176	-4.47	111,170	3.78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,028	-57.96	9,366	-54.33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1,689	-8.90	154	-1.29
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
2025-08-11	13F	Aspen Investment Management Inc		11,783	-1.35	1	0.00
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
2025-08-14	13F/A	Barclays Plc		2,340,787	-1.98	213	6.50
2025-08-20	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		100,491	-27.64	9,156	-21.39
2025-08-01	13F	Bessemer Group Inc		16,570	-40.36	2	-50.00
2025-07-18	13F	Donald L. Hagan, LLC		18,602	-1.60	1,695	6.88
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
2025-07-30	13F	D.a. Davidson & Co.		8,115	-0.96	739	7.57
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
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		17,300	-45.31	1,576	-40.57
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		3,312	-1.98	302	6.36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		8,700	-31.10	793	-25.21
2025-07-21	13F	Intrinsic Value Partners, LLC		32,489	-12.03	2,960	-4.42
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		140,488	-3.07	12,800	5.29
2025-07-18	13F	Loudon Investment Management, LLC		9,427	-8.36	859	-0.46
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		223,900	-24.87	18,004	-29.70
2025-07-16	13F	Paragon Capital Management Ltd		0	-100.00	0
2025-07-09	13F	Breakwater Capital Group		3,346	-0.98	305	7.42
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		1,994	-28.81	177	-29.32
2025-05-14	13F	Gitterman Wealth Management, LLC		0	-100.00	0
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
2025-07-29	13F	Tweedy, Browne Co LLC		142,960	-3.73	13,025	4.58
2025-05-15	13F	Amplify Investments, Llc		0	-100.00	0
2025-06-24	NP	QABGX - Federated MDT Balanced 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		18,978	-4.55	1,526	-10.66
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-07-24	13F	Allen Wealth Management, Llc		23,395	-1.59	2,131	6.92
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		20,246	-14.23	1,740	-2.19
2025-07-14	13F	Park Avenue Securities Llc		41,729	-10.48	4	0.00
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		2,750	-12.50	251	-4.94
2025-08-05	13F	Bank of New York Mellon Corp		3,821,641	-5.16	348,190	3.03
2025-07-16	13F	Dakota Wealth Management		176,611	-7.86	16,091	0.09
2025-08-05	13F	Sigma Planning Corp		4,601	-15.89	419	-8.52
2025-08-13	13F	Bridgewater Associates, LP		551,977	-47.29	50,291	-42.74
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
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,718	-10.74	2,102	-11.09
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,698	-1.01	1,584	-7.37
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-06	13F	AIA Group Ltd		18,485	-16.14	1,684	-8.87
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		6,041	-0.21	550	8.48
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		15,992	-33.52	1,457	-27.76
2025-08-12	13F	CenterBook Partners LP		0	-100.00	0
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
2025-08-13	13F	Hamel Associates, Inc.		92,550	-1.14	8,432	7.40
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		89,933	-0.60	8,194	7.97
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		17,088	-8.58	1,557	-0.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		44,437	-44.68	4,049	-39.90
2025-08-27	NP	CHASX - Chase Growth Fund Class N		33,913	-4.05	3,090	4.22
2025-08-19	13F/A	Pitcairn Co		22,438	-13.17	2,044	-5.68
2025-08-13	13F	Ostrum Asset Management		12,880	-21.71	1,173	-14.94
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
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		36,620	-34.16	3,245	-34.42
2025-08-26	NP	TLSTX - Stock Index Fund		10,556	-2.11	962	6.31
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		1,329,963	-0.61	117,848	-0.99
2025-07-22	13F	Checchi Capital Advisers, LLC		7,790	-7.22	710	0.71
2025-07-17	13F	CWA Asset Management Group, LLC		4,071	-90.34	371	-89.53
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		24,271	-1.65	2,151	-2.05
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-07-23	NP	VYCBX - Voya Corporate Leaders(R) 100 Fund Class C		128,060	-7.66	11,347	-8.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		54,807	-15.53	4,993	-8.23
2025-07-30	13F	Caliber Wealth Management, LLC / KS		2,425	-3.58	221	4.76
2025-08-13	13F	First Trust Advisors Lp		4,417,879	-6.77	402,513	1.28
2025-08-27	NP	QDFPAX - Davis Financial Portfolio		35,260	-5.22	3,213	2.98
2025-07-25	13F	Kinneret Advisory, LLC		105,730	-0.15	9,633	8.48
2025-05-15	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		14,224	-4.36	1,260	-4.69
2025-08-13	13F	ExodusPoint Capital Management, LP		48,356	-20.62	4	-20.00
2025-08-14	13F	Hara Capital LLC		775	-11.43	71	-4.11
2025-06-26	NP	FTQGX - Fidelity Focused 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		1,537,000	-32.97	123,590	-37.28
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
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-08-11	13F	Delta Asset Management Llc/tn		292,431	-1.50	26,643	7.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,766	-10.16	3,532	-2.40
2025-08-13	13F	SCS Capital Management LLC		39,773	-4.89	3,624	3.31
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		21,147	-28.92	1,700	-33.49
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		882	-95.69	71	-96.02
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		174,605	-11.60	14,040	-17.28
2025-08-06	13F	Agf Management Ltd		28,833	-1.70	2,627	6.79
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		287,266	-28.59	26,173	-22.43
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		178,322	-2.44	14,339	-8.71
2025-07-17	13F	LVW Advisors, LLC		13,366	-2.11	1,218	6.29
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
2025-07-29	13F	Activest Wealth Management		32	-78.81	3	-83.33
2025-07-24	13F	Eastern Bank		926	-12.56	84	-4.55
2025-05-27	NP	DODWX - Dodge & Cox Global Stock Fund		852,500	-25.05	71,499	-18.18
2025-07-25	13F	M.e. Allison & Co., Inc.		4,253	-12.04	387	-4.44
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
2025-07-17	13F	One Wealth Advisors, LLC		6,095	-25.56	555	-19.10
2025-08-08	13F	Allianz Se		38,779	-0.23	3,533	8.41
2025-08-07	13F	Profund Advisors Llc		10,378	-9.90	946	-2.17
2025-08-29	NP	NEFSX - Natixis U.S. Equity Opportunities Fund Class A		194,800	-6.66	17,748	1.40
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		37,842	-6.14	3,043	-12.18
2025-07-25	13F	Johnson Investment Counsel Inc		29,643	-2.31	2,701	6.09
2025-08-07	13F	CENTRAL TRUST Co		3,076	-11.23	280	-3.45
2025-08-07	13F	Rossmore Private Capital		14,751	-0.86	1,344	7.70
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
2025-07-15	13F	Fortitude Family Office, LLC		621	-8.41	57	0.00
2025-08-14	13F	Point72 (DIFC) Ltd	Call	200	-91.67	18	-91.04
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,118	-1.43	2,100	-7.73
2025-08-14	13F	Point72 (DIFC) Ltd	Put	100	-94.44	9	-94.00
2025-05-28	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		58,500	-21.27	4,906	-14.05
2025-05-08	13F	Waldron Private Wealth LLC		0	-100.00	0
2025-08-08	13F	Kingsview Wealth Management, LLC		16,671	-3.08	1,519	5.27
2025-08-04	13F	Spire Wealth Management		3,081	-95.34	281	-94.95
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2,554	-21.22	205	-26.26
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
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		0	-100.00	0	-100.00
2025-08-13	13F	Azimuth Capital Investment Management LLC		407,612	-0.32	37,138	8.29
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		12,013	-14.41	1,095	-7.05
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
2025-08-07	13F	Los Angeles Capital Management Llc		119,678	-39.85	10,904	-34.67
2025-07-25	13F	Means Investment Co., Inc.		3,087	-1.94	281	6.84
2025-08-13	13F	Nbw Capital Llc		0	-100.00	0
2025-08-14	13F	Man Group plc		644,008	-16.10	58,676	-8.86
2025-07-24	13F	Conning Inc.		386,645	-6.15	35,227	1.96
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
2025-08-14	13F	Glen Eagle Advisors, LLC		1,902	-7.31	173	0.58
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
2025-07-31	13F	CVA Family Office, LLC		1,711	-3.71	156	4.03
2025-08-11	13F	Great Lakes Advisors, Llc		38,428	-3.87	3,501	4.45
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
2025-08-11	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
2025-07-31	13F	Hartford Financial Management Inc.		472	-34.72	43	-28.33
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		143	-25.13	11	-31.25
2025-08-12	13F	Franklin Resources Inc		1,984,327	-21.35	180,793	-14.56
2025-08-14	13F	Transamerica Financial Advisors, Inc.		10,457	-14.06	953	95,100.00
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5,470	-20.70	498	-13.84
2025-08-27	13F/A	Squarepoint Ops LLC		1,255,065	-33.00	114,349	-27.22
2025-08-27	13F/A	Squarepoint Ops LLC	Call	26,000	-6.81	2,369	1.24
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3,181	-61.63	282	-61.87
2025-07-16	13F	FCG Investment Co		11,356	-30.89	1,035	-24.96
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,433	-10.64	495	-2.75
2025-08-28	NP	QCSTRX - Stock Account Class R1		3,500,298	-7.95	318,912	0.00
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		274,860	-1.23	25,043	7.30
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		621	-27.71	50	-32.88
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,687,973	-0.03	791,561	8.60
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-14	13F	Ieq Capital, Llc		26,469	-36.82	2,412	-31.37
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		20,150	-29.67	1,836	-23.61
2025-07-15	13F	Ballentine Partners, LLC		18,804	-3.43	1,713	4.90
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		857	-94.63	78	-94.17
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,740,356	-8.47	139,942	-14.35
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Polar Capital Holdings Plc		101,330	-32.93	9,232	-27.14
2025-08-14	13F	Aft, Forsyth & Sober, LLC		0	-100.00	0
2025-08-05	13F	Longbow Finance SA		0	-100.00	0
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
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	-44.58	4	-57.14
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
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-05-02	13F	Cohen Capital Management, Inc.		0	-100.00	0
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
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4,096	-8.80	363	-9.27
2025-06-25	NP	PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A		44,100	-30.99	3,546	-35.41
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		7,720	-11.97	621	-17.66
2025-08-12	13F	CIBC Private Wealth Group, LLC		151,798	-0.34	13,830	23.54
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		751	-90.14	67	-90.25
2025-08-04	13F	Keybank National Association/oh		79,452	-0.91	7,239	7.64
2025-08-05	13F	Commonwealth Retirement Investments LLC		11,337	-4.43	1,033	3.82
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
2025-06-27	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	IHT Wealth Management, LLC		14,102	-0.05	1,285	8.54
2025-08-08	13F	Bailard, Inc.		28,543	-2.72	2,601	5.69
2025-07-22	13F	Boston Common Asset Management, LLC		113,886	-31.47	10,376	-25.55
2025-08-04	13F	IFG Advisory, LLC		82,052	-4.08	7,476	4.20
2025-08-13	13F	Hsbc Holdings Plc		2,415,613	-2.03	220,042	6.66
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4,574	-17.32	368	-22.74
2025-08-05	13F	Chase Investment Counsel Corp		82,677	-0.61	8	16.67
2025-08-11	13F	Lowe Brockenbrough & Co Inc		18,003	-1.29	1,640	7.26
2025-08-19	13F	Anchor Investment Management, LLC		19,133	-2.04	1,743	6.41
2025-08-11	13F	Shufro Rose & Co Llc		14,577	-1.27	1,223	-1.29
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		761,328	-0.13	69,365	8.49
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		761	-24.05	61	-29.07
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		23,533	-17.06	2,144	-9.88
2025-07-17	13F	Delta Capital Management Llc		33,535	-0.74	3	50.00
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		19	-5.00	2	0.00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,076	-2.46	16,577	-2.84
2025-08-11	13F	Raiffeisen Bank International AG		101,263	-24.01	9,114	-17.32
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		13,492	-6.28	1,229	1.82
2025-08-11	13F	Outlook Wealth Advisors, LLC		11,607	-0.33	1,058	8.30
2025-06-26	NP	USGRX - Growth & Income Fund Shares		117,570	-8.38	9,454	-14.27
2025-07-25	13F	LRI Investments, LLC		729	-16.78	66	-9.59
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		21,505	-33.10	1,959	-27.31
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
2025-08-14	13F	Wells Fargo & Company/mn		9,122,355	-1.24	831,138	7.28
2025-07-28	13F	Private Wealth Asset Management, LLC		597	-3.71	54	5.88
2025-07-16	13F	Kingsman Wealth Management, Inc.		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		121,599	-88.52	11,079	-87.53
2025-07-25	13F	Concurrent Investment Advisors, LLC		31,343	-10.61	2,856	-2.89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		95,240	-21.55	8,677	-14.78
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		376	-0.53	34	9.68
2025-08-11	13F	Frank, Rimerman Advisors LLC		12,502	-3.15	1,139	5.27
2025-08-06	13F	SOUTH STATE Corp		14,746	-0.71	1,344	7.87
2025-08-07	13F	Wilkins Investment Counsel Inc		18,600	-0.53	1,695	8.04
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,054,661	-0.57	802,334	-0.95
2025-06-24	NP	QDEF - FlexShares Quality Dividend Defensive 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		29,000	-7.97	2,332	-13.89
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		15,160	-2.43	1,381	5.99
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
2025-08-13	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
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		4,052	-3.15	369	5.43
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
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		40,701	-27.45	3,620	-21.18
2025-07-18	13F	Parsons Capital Management Inc/ri		14,961	-3.02	1,363	5.41
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1,843	-7.67	168	0.00
2025-08-13	13F	Cerity Partners LLC		77,522	-10.42	7,063	-2.67
2025-08-14	13F	Oberweis Asset Management Inc/		2,897	-1.66	264	6.48
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		2,236	-22.79	204	-16.12
2025-07-29	13F	Aull & Monroe Investment Management Corp		0	-100.00	0
2025-08-13	13F	Smith, Moore & Co.		3,026	-6.20	276	1.85
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		102,883	-0.06	9,374	8.57
2025-08-15	13F/A	MUFG Securities EMEA plc		0	-100.00	0
2025-08-01	13F	Envestnet Asset Management Inc		2,287,687	-2.97	208,431	5.40
2025-08-04	13F	Retirement Systems of Alabama		153,517	-0.46	13,987	8.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		71,819	-5.94	5,775	-12.00
2025-08-07	13F	Davis R M Inc		0	-100.00	0
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	-100.00	0
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
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,384,514	-0.88	399,473	7.68
2025-06-26	NP	DFNL - Davis Select Financial ETF		160,887	-2.23	12,937	-8.51
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		99,000	-1.00	7,961	-7.37
2025-08-13	13F	Railway Pension Investments Ltd		70,300	-5.13	6,405	3.07
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1,178	-11.50	107	-3.60
2025-07-16	13F	Signaturefd, Llc		14,490	-8.50	1,320	-0.60
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
2025-08-12	13F	Dean Investment Associates, Llc		76,143	-4.08	6,937	4.21
2025-08-14	13F	Wellington Management Group Llp		79,444	-93.57	7,238	-93.02
2025-07-21	13F	ASR Vermogensbeheer N.V.		138,276	-4.79	12,598	3.42
2025-05-15	13F	Tolleson Wealth Management, Inc.		0	-100.00	0
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		24,656	-1.60	2,246	6.90
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
2025-08-14	13F	Citadel Advisors Llc		27,643	-44.92	2,519	-40.18
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755	-6.09	69	1.49
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	Fiduciary Family Office, Llc		19,234	-17.46	1,752	-10.34
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
2025-08-12	13F	Global Retirement Partners, LLC		5,324	-16.92	485	-1.42
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
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
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		387	-27.53	31	-31.11
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value 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		97,762	-5.96	7,861	-12.00
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		59,907	-0.25	5,458	8.38
2025-07-14	13F	Whitener Capital Management, Inc.		11,880	-4.50	1,082	3.74
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		39,350	-1.37	3,585	7.14
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		3,755	-3.84	333	-4.32
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
2025-08-14	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
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		157,607	-10.59	13,966	-10.93
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156,056	-2.43	13,828	-2.80
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		907	-13.87	83	-6.82
2025-08-12	13F	Dimensional Fund Advisors Lp		6,012,212	-0.06	547,795	8.59
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
2025-07-10	13F	Jackson Square Capital, Llc		0	-100.00	0
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
2025-07-30	13F	Benin Management CORP		6,915	-4.66	630	3.62
2025-04-25	NP	KDHAX - DWS CROCI Equity Dividend Fund Class A		189,530	-36.19	16,859	-30.67
2025-07-16	13F	ORG Wealth Partners, LLC		1,031	-7.70	93	0.00
2025-08-14	13F	Voya Investment Management Llc		830,027	-39.77	75,624	-34.57
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,826,823	-9.26	439,772	-1.42
2025-08-12	13F	Charles Schwab Investment Management Inc		4,737,745	-0.31	431,656	8.30
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
2025-07-24	13F	Louisbourg Investments Inc.		42,173	-3.10	2,869	9.13
2025-08-04	13F	Barnes Dennig Private Wealth Management LLC		55,209	-9.53	5,030	-1.70
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		4,077	-34.20	371	-28.52
2025-08-04	13F	Twin City Private Wealth, Llc		8,106	-0.53	738	8.05
2025-07-16	13F	ORG Partners LLC		291	-42.49	26	-38.10
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
2025-08-14	13F	Alliancebernstein L.p.		892,701	-7.85	81,334	0.10
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6,377	-9.75	581	-1.86
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		75,808	-29.41	6,907	-23.32
2025-08-13	13F	Pinkerton Retirement Specialists, LLC		49,486	-5.26	4,509	2.92
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,876	-1.78	166	-1.78
2025-03-27	NP	PWS - Pacer WealthShield ETF		425	-15.67	37	12.50
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
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		64,899	-4.45	5,219	-10.59
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,753	-0.53	128,073	-6.92
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
2025-08-15	13F	SkyView Investment Advisors, LLC		10,510	-0.89	1
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		3,608	-2.49	329	5.81
2025-07-30	13F	Fairway Wealth LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		1	-94.44	0	-100.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		203	-62.13	16	-65.22
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		2,040	-6.68	186	1.09
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
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		2,501	-0.71	222	-1.34
2025-07-30	13F	Cullen/frost Bankers, Inc.		13,495	-0.91	1,230	7.62
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		522,464	-25.22	42,011	-30.02
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		20,474	-4.90	1,865	3.32
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
2025-07-09	13F	Woodstock Corp		29,370	-1.27	2,676	7.26
2025-08-08	13F	Crossmark Global Holdings, Inc.		120,817	-4.67	11,008	3.56
2025-08-12	13F	Ensign Peak Advisors, Inc		181,341	-1.57	16,522	6.93
2025-07-18	13F	Cooper Financial Group		0	-100.00	0
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		6,427	-18.92	539	-11.49
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		6,045	-9.03	551	-1.26
2025-08-18	13F/A	National Bank Of Canada /fi/		573,902	-4.02	52,285	4.26
2025-08-13	13F	Shelton Capital Management		169,917	-57.04	15,481	-53.33
2025-08-06	13F	Andra AP-fonden		37,979	-31.07	3,460	-25.12
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		23,138	-1.88	2,108	6.63
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
2025-08-14	13F	Sunbelt Securities, Inc.		7,454	-5.82	573	-13.73
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
2025-08-12	13F	BlackRock, Inc.		64,000,713	-0.53	5,831,105	8.06
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
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,837	-2.46	14,139	-8.72
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		35,809	-3.31	2,879	-9.52
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		33,233	-28.57	3,028	-22.42
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		28,178,624	-8.46	2,567,354	-0.56
2025-08-11	13F	Martingale Asset Management L P		282,671	-5.99	25,754	2.13
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		101,678	-0.33	8,176	-6.74
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-06	13F	Nvwm, Llc		19	-44.12	2	-50.00
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		2,916,908	-24.37	265,760	-17.84
2025-08-04	13F	Carret Asset Management, Llc		23,299	-4.32	2,123	3.92
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,816	-5.37	1,674	-11.48
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		244,000	-3.94	22,231	4.36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		722	-33.64	61	-27.71
2025-07-17	13F	Alliance Wealth Advisors, LLC		12,480	-7.78	1,137	0.18
2025-08-14	13F	State Street Corp		33,248,115	-0.94	3,029,236	7.61
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
2025-08-04	13F	Waterfront Wealth Inc.		5,658	-1.10	515	7.52
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
2025-08-07	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
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		10,762	-50.80	981	-46.56
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		3,439	-4.82	313	3.30
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		1,174	-4.32	107	3.92
2025-07-30	NP	ZDIVX - Zacks Dividend Fund Investor Class Shares		20,089	-8.12	1,780	-8.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		82,600	-0.36	6,642	-6.77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		58,759	-3.29	5,207	-3.66
2025-08-12	13F	Quadcap Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	Glenmede Trust Co Na		241,351	-32.97	20,242	-26.83
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
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,060	-44.93	9,390	-40.18
2025-08-29	NP	OAKMX - Oakmark Fund Investor Class		3,392,530	-36.06	309,093	-30.54
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		21,263	-83.19	1,710	-84.27
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	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		37,206	-2.30	3,390	6.14
2025-08-27	NP	CFIMX - Clipper Funds Trust		154,616	-1.85	14,087	6.62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		174,350	-1.20	15,885	7.34
2025-08-08	13F	SG Americas Securities, LLC	Call	0	-100.00	0
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	-100.00	0
2025-07-18	13F	USA Financial Portformulas Corp		148	-99.32	13	-99.28
2025-08-12	13F	Private Management Group Inc		502,449	-10.39	45,778	-2.65
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		63,106	-4.32	5,750	3.94
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131,629	-0.10	10,584	-6.51
2025-08-26	NP	Profunds - Profund Vp Banks		490	-14.63	45	-8.33
2025-07-29	13F	Koshinski Asset Management, Inc.		2,295	-7.94	209	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4,270	-90.62	343	-91.23
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		3,988	-2.97	353	-3.29
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		75,779	-28.45	6,904	-22.28
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		3,511	-4.36	320	3.91
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
2025-05-14	13F	Summit Financial Wealth Advisors, LLC		5,679	-6.07	476	-7.57
2025-08-13	13F	Brandes Investment Partners, Lp		1,537,771	-10.50	140,107	-2.78
2025-07-25	13F	CBOE Vest Financial, LLC		500,893	-2.51	45,636	5.90
2025-08-14	13F	CIBC Asset Management Inc		117,741	-7.20	10,727	0.82
2025-08-07	13F	Rathbone Brothers plc		64,813	-2.51	5,905	5.90
2025-08-26	NP	NOSIX - Northern Stock Index Fund		212,102	-2.44	19,325	5.98
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		109,600	-8.28	9,712	-8.64
2025-08-07	13F	King Luther Capital Management Corp		39,777	-0.73	3,624	7.86
2025-08-13	13F	Dana Investment Advisors, Inc.		290,431	-7.53	26,461	0.45
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,519	-16.75	3,590	-17.07
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		6,661	-2.56	607	5.76
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		125,964	-2.17	11,477	6.27
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
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		101,527	-3.43	8,515	5.42
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		7,829	-4.88	694	-5.33
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,513	-4.48	138	3.79
2025-07-10	13F	Vista Investment Partners Llc		4,440	-2.59	405	5.76
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		190,653	-14.67	17,622	-5.96
2025-08-07	13F	Commerce Bank		29,695	-3.97	2,706	4.32
2025-08-12	13F	Farmers National Bank		7,848	-4.05	715	4.38
2025-08-08	13F	Kane Investment Management, Inc.		5,710	-16.03	520	-8.77
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,022	-27.24	26,606	-20.96
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	-100.00	0
2025-08-12	13F	Tocqueville Asset Management L.p.		18,006	-4.29	1,641	3.99
2025-07-10	13F	Kmg Fiduciary Partners, Llc		7,052	-0.40	643	8.26
2025-08-13	13F	JPB Foundation		0	-100.00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190,627	-0.77	17,368	7.80
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		0	-100.00	0
2025-07-15	13F	Mather Group, Llc.		8,720	-1.75	794	6.72
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
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		629,793	-0.69	50,642	-7.07
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
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		13,601	-17.59	1,169	-6.03
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		7,498,942	-9.26	683,229	-1.43
2025-08-08	13F	Abn Amro Investment Solutions		75,304	-32.17	6,861	-26.32
2025-08-12	13F	Deutsche Bank Ag\		3,347,438	-7.36	304,985	0.63
2025-08-05	13F	Simplex Trading, Llc	Put	49,600	-19.61	5	-20.00
2025-08-12	13F	Public Sector Pension Investment Board		147,247	-23.25	13,416	-16.63
2025-08-05	13F	Simplex Trading, Llc	Call	131,600	-44.94	12	-45.00
2025-08-01	13F	Hikari Power Ltd		205,810	-15.93	19	-10.00
2025-08-11	13F	Poehling Capital Management, LLC		48,204	-1.05	4,392	7.49
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		449,035	-19.16	36,107	-24.35
2025-07-15	13F	MCF Advisors LLC		96	-35.14	9	-33.33
2025-07-22	13F	IMC-Chicago, LLC	Put	75,800	-9.00	6,906	-1.15
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		419,928	-4.14	38,260	4.13
2025-08-07	13F	FDx Advisors, Inc.		3,734	-2.07	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		12,818	-45.68	1,136	-45.90
2025-07-15	13F	North Star Investment Management Corp.		2,904	-1.36	265	7.32
2025-04-03	13F	First Hawaiian Bank		53,638	-0.83	4,499	8.26
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		96,155	-10.23	7,732	-16.00
2025-08-06	13F	Paradigm Asset Management Co Llc		18,600	-25.60	1,695	-19.18
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25,787	-28.41	2,074	-33.02
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-07-18	13F	Trilogy Capital Inc.		35,699	-1.54	3,253	6.97
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,087	-5.35	27,748	-11.43
2025-08-29	NP	Gabelli Dividend & Income Trust		596,100	-0.08	54,311	8.54
2025-08-15	13F	Strategic Investment Advisors / MI		7,938	-26.49	715	-20.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		1,679	-0.89	153	7.04
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		58,246	-8.78	5,307	-0.92
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		16,380	-5.60	1,492	2.54
2025-08-06	13F	Csenge Advisory Group		3,488	-3.57	309	11.96
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		37,944	-25.85	3,362	-26.13
2025-07-02	13F	Neville Rodie & Shaw Inc		41,535	-16.82	4	-25.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		499	-63.09	45	-60.18
2025-05-28	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		10,700	-31.41	897	-25.13
2025-05-15	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1,463	-7.52	133	0.76
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,724	-27.82	248	-21.52
2025-07-25	13F	Heartland Bank & Trust Co		9,025	-2.08	822	6.34
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		3,582	-82.99	326	-81.54
2025-07-09	13F	First Financial Corp /in/		0	-100.00	0
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-07-30	13F	Retirement Planning Group		2,619	-4.97	239	3.03
2025-08-14	13F	Goldman Sachs Group Inc		4,709,747	-6.81	429,105	1.24
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		330,384	-0.30	30,101	8.30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		445,167	-5.55	40,559	2.61
2025-07-21	13F	First National Bank & Trust Co Of Newtown		6,567	-2.23	598	6.22
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		303,953	-6.68	24,441	-12.68
2025-05-28	13F	Ellsworth Advisors, LLC		0	-100.00	0
2025-07-07	13F	Capital Asset Advisory Services LLC		0	-100.00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		10,604	-5.71	966	2.44
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	-100.00	0
2025-05-15	13F	Cohen & Steers, Inc.		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-07-29	13F	Stephens Inc /ar/		26,791	-15.45	2,441	-8.17
2025-07-24	13F	Drucker Wealth 3.0, LLC		7,376	-16.57	686	-7.42
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		36,844	-41.49	3,265	-41.72
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		9,036	-3.83	823	4.44
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-09	13F	Lincoln Capital Corp		0	-100.00	0
2025-08-12	13F	Putnam Fl Investment Management Co		8,932	-2.17	814	6.27
2025-08-26	NP	Profunds - Profund Vp Ultrabull		175	-40.27	16	-37.50
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		8,652	-6.08	696	-12.14
2025-07-31	13F	Sage Mountain Advisors LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		805,387	-7.61	73,379	0.37
2025-08-04	13F	Murphy Pohlad Asset Management LLC		40,545	-0.98	3,694	7.57
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		33,443	-0.86	3,047	7.67
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2,731,328	-11.26	219,626	-16.96
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-14	13F	Beck Mack & Oliver Llc		25,877	-2.23	2,358	6.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,761	-1.59	434	6.91
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499,100	-17.62	44,225	-17.93
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681	-17.45	62	-10.14
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		4,319	-19.36	347	-24.57
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		13,422	-2.49	1,079	-8.71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		26,245	-45.54	2,391	-40.83
2025-07-24	NP	FEQTX - Fidelity Equity 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		494,200	-39.97	43,791	-40.20
2025-08-14	13F	Vivaldi Capital Management, LLC		238,120	-10.86	21,695	-3.16
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,344	-8.89	96,520	-14.74
2025-07-30	13F	Eqis Capital Management, Inc.		6,136	-11.06	559	-3.29
2025-08-14	13F	Modern Wealth Management, LLC		5,638	-16.13	514	-8.88
2025-05-13	13F	Mark Sheptoff Financial Planning, Llc		0	-100.00	0	-100.00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		14,078	-3.22	1,283	5.17
2025-07-28	NP	FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,789	-13.51	3,880	-13.84
2025-08-11	13F	Cornerstone Planning Group LLC		295	-24.74	30	-3.33
2025-07-22	13F	IVC Wealth Advisors LLC		6,247	-1.39	569	7.16
2025-08-13	13F	Tranquilli Financial Advisor LLC		6,645	-1.48	605	7.08
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		22,350	-23.12	1,735	-23.17
2025-08-13	13F	1832 Asset Management L.P.		0	-100.00	0
2025-08-08	13F	Keyvantage Wealth, Llc		4,931	-7.01	449	1.13
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		8,620	-5.20	785	3.02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		303,150	-3.39	24,376	-9.59
2025-07-23	13F	WestEnd Advisors, LLC		16	-27.27	1	0.00
2025-08-13	13F	Jackson Creek Investment Advisors LLC		4,636	-14.59	0
2025-08-04	13F	Pinnacle Associates Ltd		60,767	-4.47	5,536	3.77
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		2,550	-1.92	232	6.42
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		268,316	-3.18	24	4.35
2025-08-01	13F	Rossby Financial, LCC		270	-12.90	25	0.00
2025-08-06	13F	SNS Financial Group, LLC		19,183	-0.96	1,748	7.57
2025-08-05	13F	Bank Of Montreal /can/		707,555	-18.27	64,465	-11.22
2025-07-25	13F	Yousif Capital Management, Llc		97,066	-10.41	8,844	-2.67
2025-07-29	13F	Werba Rubin Papier Wealth Management		2,818	-0.25	257	8.47
2025-07-29	13F	Novare Capital Management Llc		159,809	-4.37	14,560	3.89
2025-08-13	13F	Gabelli Funds Llc		1,492,974	-4.28	136,025	3.98
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120,373	-6.68	9,679	-12.68
2025-08-14	13F	Royal London Asset Management Ltd		353,430	-3.78	32,201	4.53
2025-08-08	13F	Canada Post Corp Registered Pension Plan		10,597	-14.10	965	-6.67
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	9,500	-41.36	866	-36.30
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	24,100	-36.24	2,196	-30.76
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517,016	-0.09	47,105	8.53
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Oak Associates Ltd /oh/		91,236	-6.67	8,313	1.39
2025-07-31	13F	Quest Partners LLC		0	-100.00	0
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		7,313	-0.39	1
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		473,755	-58.73	43,164	-55.17
2025-08-14	13F	Ameriprise Financial Inc		11,310,485	-6.09	1,030,691	2.04
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		164,000	-1.50	14,942	7.00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		557	-7.32	45	-13.73
2025-08-06	13F	Parnassus Investments /ca		2,547,421	-3.83	232,096	4.47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		12,123	-2.06	1,105	6.36
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		14,857	-11.75	1,246	-3.63
2025-08-14	13F	Worldquant Millennium Advisors Llc		12,950	-84.76	1,180	-83.45
2025-03-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		414	-17.03	36	-5.41
2025-06-26	NP	FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,031	-10.77	2,978	-16.52
2025-07-25	13F	We Are One Seven, LLC		10,030	-0.63	914	7.92
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		196,007	-2.07	15,761	-8.37
2025-08-14	13F	Verition Fund Management LLC		51,194	-0.76	4,664	7.81
2025-07-08	13F	Nbc Securities, Inc.		9,365	-22.05	1	-100.00
2025-07-22	13F	PUREfi Wealth, LLC		2,445	-14.78	223	-7.50
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		70,177	-63.53	5,643	-35.35
2025-07-16	13F	Brown, Lisle/cummings, Inc.		5,566	-2.73	507	5.85
2025-08-13	13F	Isthmus Partners, Llc		171,282	-1.28	15,606	7.24
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		24,952	-55.75	2,006	-58.60
2025-08-14	13F	Arete Wealth Advisors, LLC		2,547	-6.19	0
2025-07-21	13F	Ascent Group, LLC		13,244	-43.59	1,207	-38.75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,037	-8.80	94	-1.05
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		9,363	-4.10	853	4.28
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		367	-11.57	31	-3.23
2025-06-24	NP	QDF - FlexShares Quality Dividend 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		130,048	-8.77	10,457	-14.63
2025-07-18	13F	Northstar Group, Inc.		4,969	-0.94	453	7.62
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Advisor OS, LLC		3,525	-0.17	321	8.45
2025-08-14	13F	Ausdal Financial Partners, Inc.		12,022	-5.70	1,095	2.43
2025-07-25	13F	Richardson Financial Services Inc.		0	-100.00	0
2025-07-08	13F	Next Level Private LLC		4,730	-0.73	431	7.77
2025-07-21	13F	J. Safra Sarasin Holding AG		216,065	-19.12	19,686	-12.14
2025-08-08	13F	Thoroughbred Financial Services, Llc		20,219	-29.48	2	-50.00
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	Snowden Capital Advisors LLC		12,297	-15.92	1,120	-8.65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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		18,399	-10.40	1,676	-2.67
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		571	-31.45	51	-32.43
2025-08-13	13F	Arizona State Retirement System		209,894	-2.89	19,123	5.50
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		3,794	-42.95	305	-46.58
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		10,258	-2.76	825	-9.05
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		1,630,390	-17.33	131,100	-22.64
2025-08-08	13F	Hartland & Co., LLC		3,961	-8.71	361	-0.83
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		1,174	-42.93	94	-46.59
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,002	-11.40	49,200	-3.76
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12,000	-23.08	1,093	-16.44
2025-07-11	13F	IFM Investors Pty Ltd		152,933	-1.42	13,934	7.09
2025-08-13	13F	RPg Family Wealth Advisory, LLC		57,914	-44.98	5,277	-40.24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		6,753	-1.23	615	7.33
2025-03-28	NP	INFO - Harbor PanAgora Dynamic Large Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Aprio Wealth Management, LLC		2,416	-8.38	220	-0.45
2025-08-11	13F	Mount Lucas Management LP		18,064	-13.21	1,646	-5.73
2025-08-07	13F	W Advisors, Llc		2,439	-3.75	222	4.72
2025-08-08	13F	Wealth Quarterback LLC		8,646	-4.73	788	3.42
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		562	-4.75	51	4.08
2025-07-16	13F	State of Alaska, Department of Revenue		80,349	-4.46	7	0.00
2025-08-13	13F	Arjuna Capital		15,028	-5.04	1,369	3.17
2025-08-15	13F	CI Private Wealth, LLC		324,108	-4.69	30,182	5.82
2025-07-29	NP	GIMFX - GMO Implementation Fund		11,141	-26.40	987	-26.67
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		231,437	-0.05	21,086	8.58
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		69,987	-29.54	6,202	-29.54
2025-07-07	13F	Nova Wealth Management, Inc.		263	-31.69	24	-28.12
2025-08-26	13F/A	Thrivent Financial For Lutherans		1,043,684	-1.07	95	7.95
2025-08-14	13F	Smartleaf Asset Management LLC		4,522	-27.08	412	-19.53
2025-08-12	13F	Clearbridge Investments, LLC		35,181	-4.80	3,205	3.42
2025-07-11	13F	Miller Howard Investments Inc /ny		786,863	-0.16	71,691	8.46
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,886,254	-3.77	312,494	-9.96
2025-08-12	13F	Bokf, Na		68,927	-3.60	6,280	4.72
2025-08-14	13F	ICONIQ Capital, LLC		3,294	-11.88	300	-4.15
2025-07-31	13F	Oppenheimer & Co Inc		36,719	-1.00	3,345	7.56
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		112,812	-1.91	10,278	6.56
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		170,656	-32.50	15,548	-26.67
2025-08-18	13F/A	Nomura Holdings Inc		5,166	-77.19	471	-75.25
2025-08-01	13F	Cobblestone Capital Advisors Llc /ny/		24,963	-5.31	2,274	2.85
2025-08-08	13F	OmniStar Financial Group, Inc.		5,674	-46.74	517	-42.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		33,678	-5.01	3,068	3.20
2025-07-18	13F	Columbia Asset Management		15,927	-2.60	1,451	5.84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		50,514	-2.57	4,602	5.84
2025-07-28	NP	VBCVX - Systematic Value Fund		68,433	-4.10	6,064	-4.47
2025-08-05	13F	Levin Capital Strategies, L.p.		426,472	-0.06	38,856	8.57
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1,872	-49.17	171	-44.81
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		489,032	-2.40	39,323	-8.66
2025-08-13	13F	Panagora Asset Management Inc		336,412	-1.09	30,650	7.44
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		66,000	-8.21	5,307	-14.10
2025-07-16	13F	Hartford Investment Management Co		43,367	-0.98	3,951	7.57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		123,884	-4.19	9,962	-10.35
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979,346	-12.79	89,228	-5.26
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares		137,425	-0.87	12,521	7.69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,228	-26.16	99	-30.99
2025-08-26	NP	NOIEX - Northern Income Equity Fund		15,828	-13.06	1,442	-5.50
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		106,649	-21.45	9,164	-10.43
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,292,647	-2.71	103,942	-8.96
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14,781	-45.06	1,347	-40.34
2025-08-14	13F	Manufacturers Life Insurance Company, The		416,136	-4.40	37,914	3.85
2025-07-09	13F	Sapient Capital Llc		5,191	-1.76	473	6.55
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		127,009	-17.84	11,572	-10.75
2025-08-08	13F	M&G Plc		759,975	-2.80	69,158	5.30
2025-05-05	13F	Foundry Partners, LLC		360,999	-5.44	30,277	3.22
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		12,265	-4.68	1,117	3.52
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		62,483	-0.35	5,693	8.25
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		67,536	-3.69	5,984	-4.06
2025-05-29	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-05-29	NP	PWDAX - Power Dividend Index Fund Class A		0	-100.00	0	-100.00
2025-07-02	13F	Central Pacific Bank - Trust Division		49,852	-1.70	4,542	6.80
2025-08-13	13F	BlackDiamond Wealth Management Inc.		3,511	-1.87	318	3.58
2025-05-29	NP	Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares		0	-100.00	0	-100.00
2025-05-29	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-13	13F	SMART Wealth LLC		0	-100.00	0
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-05	13F	Ellevest, Inc.		12,433	-14.67	1,133	-7.36
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		1,234	-8.66	112	-0.88
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234,117	-1.17	18,825	-7.52
2025-05-14	13F	Diametric Capital, LP		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		554,149	-22.07	50,478	-15.34
2025-08-11	13F	AXS Investments LLC		0	-100.00	0
2025-05-15	13F	Mubadala Investment Co PJSC		0	-100.00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		11,982	-1.27	1,092	7.28
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-12	13F	Mizuho Securities Usa Llc		57,464	-16.61	4,820	-8.97
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
2025-05-16	13F	TAM Capital Management Inc.		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		3,920	-3.57	357	5.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,019	-1.65	457	7.03
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		448	-4.88	0
2025-08-14	13F	Obsidian Personal Planning Solutions LLC		2,941	-0.17	268	13.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		91,050	-7.33	8,296	0.67
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,445	-40.04	861	-34.90
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		371,069	-3.43	33,808	4.91
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		367,752	-3.00	33,506	5.37
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1,588,431	-16.68	144,722	-9.49
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-52,226	47.39	-4,758	60.15
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	-90,843	26.17	-7,305	34.64
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Groupama Asset Managment		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		126,266	-1.54	11,513	8.54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1,456	-89.10	133	-88.21
2025-08-13	13F	Walleye Trading LLC	Call	170,900	-4.42	15,571	3.83
2025-08-13	13F	Millington Financial Advisors, LLC		29,013	-9.74	2,891	15.79
2025-08-06	13F	Metis Global Partners, LLC		50,171	-4.64	4,571	3.60
2025-07-30	13F	Studio Investment Management Llc		5,660	-1.86	516	6.63
2025-07-14	13F	Avanza Fonder AB		46,604	-12.60	4,246	-5.43
2025-07-22	13F	LGT Fund Management Co Ltd.		31,500	-8.84	2,870	-1.00
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		4,910	-83.36	435	-83.42
2025-07-29	13F	Mutual Of America Capital Management Llc		82,050	-1.69	7,476	6.79
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		23,839	-11.58	2,112	-11.93
2025-08-12	13F	SRS Capital Advisors, Inc.		14,206	-3.57	1,307	5.75
2025-07-23	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		30,874	-1.20	2,736	-1.58
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		5,142	-7.27	468	0.65
2025-07-08	13F	Rise Advisors, LLC		418	-10.87	38	-2.56
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		3,727	-12.80	330	-13.16
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		12,148	-10.56	977	-16.37
2025-08-14	13F	Aspen Grove Capital, LLC		35,029	-0.28	3,191	8.32
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		6,091	-4.09	555	4.14
2025-08-14	13F	LM Advisors LLC		3,482	-60.84	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		40,869	-15.78	3,286	-21.18
2025-08-13	13F	Beacon Pointe Advisors, LLC		13,584	-1.76	1,238	6.73
2025-08-04	13F	JDM Financial Group LLC		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		38,125	-55.80	3,474	-51.98
2025-07-24	13F	JNBA Financial Advisors		4,887	-6.33	445	1.83
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		22,823	-0.01	2,079	8.62
2025-08-13	13F	Korea Investment CORP		565,129	-3.93	51,489	4.36
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		484	-43.46	41	-38.46
2025-08-14	13F	Hilltop Holdings Inc.		5,054	-55.16	460	-51.32
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		21,687	-9.81	1,744	-15.63
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		37,206	-4.67	2,992	-10.80
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		604,016	-3.11	53,522	-3.48
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		65,190	-1.47	5,939	7.03
2025-08-13	13F	Schroder Investment Management Group		799,200	-10.22	72,815	-2.47
2025-07-11	13F	Perpetual Ltd		2,471	-0.36	225	8.70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2,201	-11.64	177	-17.76
2025-08-13	13F	WCG Wealth Advisors LLC		20,257	-0.64	1,846	7.96
2025-08-14	13F	Aqr Capital Management Llc		3,117,445	-3.91	284,030	6.64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1,066,350	-2.38	94,489	-2.75
2025-08-15	13F	Semmax Financial Advisors Inc.		10,013	-5.13	1,032	13.91
2025-08-07	13F	Varma Mutual Pension Insurance Co		138,190	-11.18	12,590	-3.52
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		10,637	-0.65	969	8.03
2025-07-16	13F	Minichmacgregor Wealth Management, Llc		2,926	-13.53	267	-6.01
2025-08-25	13F	Silverlake Wealth Management Llc		9,853	-0.29	898	8.33
2025-08-01	13F	Motco		73,101	-2.53	7,416	17.90
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		19,545	-6.49	1,781	1.60
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		4,410	-6.37	355	-12.38
2025-08-13	13F	M&t Bank Corp		89,277	-4.65	8,134	3.58
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		31,800	-5.92	2,667	2.73
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		7,590	-23.20	692	-16.55
2025-07-10	13F	Stolper Co		79,758	-1.64	7	16.67
2025-07-24	13F	Galvin, Gaustad & Stein, LLC		29,085	-85.41	2,650	-84.16
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		68,434	-23.74	5,740	-16.75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		55,013	-2.76	4,424	-9.01
2025-08-14	13F	C M Bidwell & Associates Ltd		4,390	-4.77	400	3.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		13,329	-6.93	1,214	1.08
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-05-14	13F	Kempen Capital Management N.v.		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		385,115	-1.38	35,088	7.14
2025-08-01	13F	Logan Capital Management Inc		16,047	-30.89	1,462	-24.91
2025-07-23	13F	Clear Creek Financial Management, LLC		3,930	-7.00	358	1.13
2025-08-14	13F	Point72 Asset Management, L.P.	Call	26,600	-54.61	2,424	-50.69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,476	-5.47	317	2.60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1,717,588	-0.77	156,489	7.79
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		9,094,192	-1.79	828,572	6.68
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		6,785	-46.57	618	-41.97
2025-07-29	NP	VFAIX - Vanguard Financials 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		1,150,807	-5.39	101,973	-5.75
2025-08-05	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-22	13F	Chemung Canal Trust Co		2,719	-3.89	248	4.22
2025-08-14	13F	UBS Group AG	Put	54,400	-21.27	4,956	-14.48
2025-08-14	13F	UBS Group AG		3,180,299	-11.21	289,757	-3.54
2025-08-14	13F	UBS Group AG	Call	58,500	-64.13	5,330	-61.04
2025-08-06	13F	Carnegie Lake Advisors LLC		23,748	-15.24	2	0.00
2025-07-25	13F	Cwm, Llc		316,899	-4.41	29	3.70
2025-08-13	13F	Dodge & Cox		37,619,374	-10.38	3,427,501	-2.64
2025-08-14	13F	Kovitz Investment Group Partners, LLC		291,132	-34.92	26,525	-29.30
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		658	-89.10	60	-88.34
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		361	-8.14	33	0.00
2025-08-14	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-07-29	13F	Mezzasalma Advisors, LLC		5,309	-0.24	484	8.30
2025-08-13	13F	ESL Trust Services, LLC		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		75,229	-5.84	6,854	2.30
2025-08-12	13F	Edgar Lomax Co/va		166,609	-1.56	15,180	6.94
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		10,510	-10.34	931	-10.65
2025-05-14	13F	Garda Capital Partners Lp	Put	0	-100.00	0	-100.00
2025-08-05	13F	Inlet Private Wealth, LLC		27,900	-0.18	2,542	8.40
2025-05-14	13F	Garda Capital Partners Lp	Call	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		33,821	-15.72	3,081	-8.44
2025-07-28	NP	UYG - ProShares Ultra Financials		61,392	-4.40	5,440	-4.78
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-17,254	62.18	-1,387	51.75
2025-08-12	13F	Intrepid Capital Management Inc		9,335	-13.77	851	-6.28
2025-07-22	13F	Wynn Capital, LLC		21,590	-0.17	1,967	8.49
2025-08-07	13F	Illinois Municipal Retirement Fund		294,546	-22.53	26,836	-15.84
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-06-26	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287,256	-10.86	23,098	-16.59
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,605,411	-2.98	328,489	5.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		23,336	-11.39	2,126	-3.71
2025-05-05	13F	Morningstar Investment Services LLC		28,472	-49.92	2	-50.00
2025-08-12	13F	Rhumbline Advisers		1,342,120	-5.77	122,280	2.36
2025-08-13	13F	Hudson Portfolio Management LLC		22,145	-2.77	2,018	5.60
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		131	-87.57	12	-88.17
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		2,547	-0.89	232	7.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		33,520	-6.22	3,054	1.90
2025-08-04	13F	Integrity Alliance, Llc.		3,739	-68.54	341	-65.86
2025-07-17	13F	Invesco, Llc		3,092	-19.37	282	-12.46
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7,699	-88.99	701	-88.04
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		57,095	-2.39	4,591	-8.65
2025-08-04	13F	Hantz Financial Services, Inc.		66,725	-3.21	6	20.00
2025-08-15	13F	Keel Point, LLC		3,379	-3.92	308	4.07
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		2,086	-2.25	185	-2.65
2025-07-23	13F	Columbus Macro, LLC		3,860	-1.08	352	7.34
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4,943,627	-3.36	450,414	4.98
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		12,579	-5.21	1,146	3.06
2025-07-25	NP	INDZX - Columbia Large Cap Value Fund Class A		499,900	-0.64	44,296	-1.01
2025-07-24	13F	Live Oak Investment Partners		23,520	-2.13	2,143	6.30
2025-08-14	13F	Warren Averett Asset Management, LLC		20,131	-9.30	1,834	-1.45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15,197	-15.26	1,385	-7.98
2025-08-06	13F	Moors & Cabot, Inc.		36,936	-0.09	3,365	8.55
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		524	-11.34	44	-4.44
2025-08-01	13F	GoalVest Advisory LLC		0	-100.00	0
2025-07-25	13F	Bill Few Associates, Inc.		5,937	-0.17	541	8.43
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		25,499	-0.67	2,323	7.90
2025-07-07	13F	Teamwork Financial Advisors, LLC		24,838	-34.51	2,263	-28.89
2025-07-24	13F	Wealthstar Advisors, Llc		6,941	-0.73	632	7.85
2025-07-25	NP	LBSAX - Columbia Dividend Income Fund Class A		6,885,673	-1.03	610,139	-1.41
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1,323	-89.09	121	-88.20
2025-07-22	13F	Petros Family Wealth, LLC		4,261	-6.35	388	1.84
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-06	13F	Trillium Asset Management, Llc		161,469	-2.96	14,711	5.41
2025-08-08	13F	Smithfield Trust Co		148,447	-0.24	14	8.33
2025-08-11	13F	Rothschild Investment Llc		18,489	-4.22	1,685	4.08
2025-07-25	13F	1858 Wealth Management, Llc		4,013	-5.04	366	3.11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-600		-53
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		2,097	-29.51	169	-34.12
2025-08-14	13F	Harris Associates L P		4,906,153	-32.47	447,000	-26.64
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47,591	-43.89	4,336	-39.04
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets 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		88,211	-10.78	8,037	-3.09
2025-08-12	13F	Pacer Advisors, Inc.		66,787	-9.01	6,085	-1.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		100,082	-5.12	9,118	3.07
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		43,881	-2.94	3,888	-3.31
2025-08-15	13F	Great West Life Assurance Co /can/		1,523,726	-4.49	139	3.73
2025-07-30	13F	Avidian Wealth Solutions, LLC		2,433	-13.82	222	-6.36
2025-08-08	13F	Creative Planning		140,887	-13.25	12,836	-5.76
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		1,476,140	-17.03	134,491	-9.87
2025-07-29	13F	Virginia Retirement Systems Et Al		678,859	-0.25	61,851	8.36
2025-08-13	13F	Baird Financial Group, Inc.		92,542	-2.30	8,432	6.13
2025-07-10	13F	Farmers & Merchants Trust Co of Chambersburg PA		3,965	-1.61	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		218,989	-9.69	19,952	-1.89
2025-07-21	13F	Abundance Wealth Counselors		2,617	-7.10	0
2025-07-29	NP	PARWX - Parnassus Endeavor Fund Investor Shares		1,460,234	-1.31	133,042	7.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		28,125	-0.02	2,562	8.61
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,032	-6.38	446	-6.90
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		35,751	-4.93	3,257	3.30
2025-07-16	13F	Patton Fund Management, Inc.		30,005	-43.62	2,734	-38.76
2025-07-28	13F	Axxcess Wealth Management, Llc		18,927	-52.74	1,725	-48.66
2025-08-12	13F	Segall Bryant & Hamill, Llc		187,029	-2.91	17,040	5.47
2025-08-29	NP	WOMN - Impact Shares YWCA Women's Empowerment ETF		1,940	-10.10	177	-2.22
2025-05-15	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2,840	-44.64	259	-40.00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		71	-33.02	6	-25.00
2025-07-23	13F	Friedenthal Financial		0	-100.00	0
2025-07-22	13F	LGT Group Foundation		12,484	-96.66	1,137	-96.37
2025-07-25	13F	Genesee Capital Advisors, LLC		0	-100.00	0
2025-07-28	13F	Dixon Fnancial Services, Inc.		0	-100.00	0
2025-06-25	NP	FXO - First Trust Financials 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		162,584	-12.58	13,073	-18.20
2025-06-26	NP	TIGRX - TIAA-CREF Growth & Income Fund Institutional Class		1,696,855	-28.50	136,444	-33.09
2025-08-14	13F	Maven Securities LTD	Put	0	-100.00	0	-100.00
2025-08-12	13F	Marietta Investment Partners Llc		29,769	-0.94	2,712	7.62
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		41,687	-57.19	3,798	-53.50
2025-07-22	13F	Valley National Advisers Inc		23,506	-2.84	2	0.00
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		10,194	-48.87	929	-44.50
2025-07-22	13F	UniSuper Management Pty Ltd		53,936	-4.76	4,914	3.47
2025-07-03	13F	Fiduciary Financial Group, Llc		2,712	-13.19	246	2.51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5,050	-30.87	447	-31.12
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		79,591	-1.54	7,252	6.96
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		206,134	-2.84	18,781	5.57
2025-08-28	NP	CNRWX - City National Rochdale U.s. Core Equity Fund - Class N		27,711	-2.97	2,525	5.39
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2,856	-2.49	260	6.12
2025-08-06	13F	Achmea Investment Management B.V.		282,797	-0.05	26	8.70
2025-08-13	13F	VestGen Advisors, LLC		14,812	-62.90	1,350	-59.71
2025-08-13	13F	Maia Wealth LLC		2,992	-19.55	273	-5.56
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		11,981	-2.49	1,092	5.92
2025-08-12	13F	Personal Cfo Solutions, Llc		4,185	-41.22	381	-36.18
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		0	-100.00	0	-100.00
2025-07-21	13F	Clarity Capital Partners LLC		4,400	-1.94	401	6.38
2025-08-07	13F	Delta Financial Advisors Llc		46,771	-1.08	4,261	7.47
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434,214	-0.60	39,561	7.98
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,078	-0.65	19,707	-7.03
2025-07-22	13F	Macroview Investment Management Llc		2,425	-4.90	221	3.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		6,251	-10.50	570	-2.74
2025-05-15	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-07-14	13F	CHICAGO TRUST Co NA		0	-100.00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100.00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100.00	0
2025-08-29	NP	NEFOX - Natixis Oakmark Fund Class A		155,481	-30.83	14,166	-24.86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		169,820	-2.27	15,476	6.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,803	-8.04	3,040	-13.96
2025-08-04	13F	Linscomb & Williams, Inc.		3,124	-4.20	285	4.03
2025-08-04	13F	Ledyard National Bank		2,939	-12.82	268	-5.32
2025-08-05	13F	South Dakota Investment Council		73,742	-47.58	7	-45.45
2025-08-08	13F	Intech Investment Management Llc		302,919	-33.45	27,599	-27.71
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		15,641	-2.99	1,425	5.40
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1,428	-10.86	115	-16.79
2025-07-15	13F	Financial Management Professionals, Inc.		0	-100.00	0
2025-07-23	13F	Louisiana State Employees Retirement System		37,700	-2.33	3,435	6.09
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174,200	-34.71	15,436	-34.96
2025-08-07	13F	Kestra Private Wealth Services, Llc		58,813	-2.82	5,358	5.58
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		69,247	-1.43	6,309	7.08
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		476,576	-2.21	43,421	6.23
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		986	-5.01	90	2.30
2025-07-24	13F	Shayne & Co., Llc		59,137	-7.65	5,388	0.32
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-04-11	13F	Davis Capital Management		27,311	-7.38	2,291	1.10
2025-08-19	13F	Element Pointe Advisors, Llc		19,191	-5.64	1,748	2.52
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,968	-1.25	3,938	-7.58
2025-08-12	13F	Lionshead Wealth Management, LLC		7,287	-0.21	664	8.33
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1,207,000	-5.70	109,970	2.44
2025-08-04	13F	Strs Ohio		454,728	-16.89	41,430	-9.71
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		7,345	-35.43	653	-29.86
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		9,507	-89.07	866	-88.13
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-03-31	NP	ZIG - The Acquirers Fund		0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Global Utility & Income Trust		15,000	-3.23	1,367	5.16
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		17,734	-82.96	1,616	-81.50
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		124,162	-32.73	11,312	-26.93
2025-08-14	13F	AllSquare Wealth Management LLC		840	-12.32	77	-5.00
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		9,590	-35.77	874	-30.27
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		112,981	-17.68	10,294	-10.58
2025-07-22	13F	Aspire Private Capital, LLC		16,745	-10.70	1,526	-2.99
2025-07-28	NP	SSO - ProShares Ultra S&P500		64,765	-2.00	5,739	-2.38
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-06	13F	Valued Wealth Advisors LLC		248	-4.25	23	4.76
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		218,484	-30.76	19,906	-24.78
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2,058	-9.50	182	-9.90
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1,485	-5.41	135	3.05
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		37,184	-0.47	3,295	-0.87
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value 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		1,734,779	-9.55	139,494	-15.36
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		19,772	-2.71	1,801	5.69
2025-08-28	NP	ALVIX - Large Company 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		477,777	-17.77	43,530	-10.67
2025-08-12	13F	Legal & General Group Plc		5,727,964	-8.29	521,875	-0.37
2025-08-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2,358	-5.76	215	2.39
2025-07-15	13F	Regatta Capital Group, Llc		3,327	-1.92	303	6.69
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		1,087,187	-7.02	99,054	1.01
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		942	-2.59	86	4.94
2025-07-28	13F	Granite Group Advisors, LLC		21,277	-30.32	1,939	-24.33
2025-08-12	13F	Summit Global Investments		15,310	-68.66	1	-75.00
2025-07-24	13F	IFP Advisors, Inc		4,283	-4.40	441	17.60
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		4,526	-47.55	412	-43.02
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		10,463	-3.93	953	4.38
2025-08-13	13F	Colonial Trust Co / SC		2,076	-1.38	189	7.39
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835,022	-0.45	76,079	8.14
2025-07-21	13F	Catalina Capital Group, LLC		4,720	-1.89	430	6.70
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		814	-6.86	65	-13.33
2025-08-14	13F	Ubs Asset Management Americas Inc		956,980	-88.22	87,190	-87.21
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		38,235	-59.32	3	-57.14
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		11,424	-75.14	1,041	-73.02
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		250,671	-14.48	22,212	-14.81
2025-08-01	13F	First National Trust Co		16,666	-26.48	1,518	-20.15
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		23,618	-16.20	1,899	-21.56
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		1,915	-60.23	154	-62.95
2025-08-08	13F	Foundations Investment Advisors, LLC		8,698	-3.72	792	4.62
2025-08-12	13F	Boston Research & Management Inc		86,501	-2.30	8	0.00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		18,119	-1.95	1,651	6.52
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-10	13F	Sovran Advisors, LLC		10,472	-11.37	971	7.66
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		24,500	-3.23	2,232	5.13
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		264	-28.26	21	-32.26
2025-08-14	13F	Lazard Asset Management Llc		407,346	-44.39	37	-39.34
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-11	13F	Fruth Investment Management		11,405	-0.83	1
2025-08-15	13F	WFA of San Diego, LLC		8,734	-9.33	796	14.88
2025-08-14	13F	Bank Of America Corp /de/	Put	500	-99.26	46	-99.21
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		161,857	-15.08	13,015	-20.53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,040	-0.46	14,946	8.13
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		128,128	-3.84	11,010	9.65
2025-08-12	13F	Richard W. Paul & Associates, LLC		5,468	-11.56	498	-3.86
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		6,097	-29.35	555	-23.24
2025-07-17	13F	Archford Capital Strategies, LLC		17,361	-61.99	1,582	-58.72
2025-07-28	NP	VGLSX - Global Strategy Fund		11,329	-7.37	1,004	-7.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		3,291	-4.75	300	3.46
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		61,198	-33.35	5,576	-27.60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3,753	-9.87	302	-15.69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		49,900	-0.80	4,546	7.78
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		495	-29.29	40	-35.00
2025-05-15	13F	Hall Laurie J Trustee		0	-100.00	0
2025-08-13	13F	Sepio Capital, LP		4,086	-1.99	372	6.59
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2,861	-0.07	261	8.33
2025-08-14	13F	Great Valley Advisor Group, Inc.		2,584	-13.29	235	-5.62
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		837	-26.58	67	-30.93
2025-08-06	13F	Penserra Capital Management LLC		4,657	-63.20	0	-100.00
2025-05-15	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		23,700	-2.47	1,906	-8.76
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5,388	-45.37	491	-40.75
2025-08-13	13F	GeoWealth Management, LLC		8,222	-2.56	749	5.94
2025-08-01	13F	Garland Capital Management Inc		19,795	-70.63	1,804	-68.09
2025-07-14	13F	CRA Financial Services, LLC		2,505	-1.80	228	7.04
2025-08-13	13F	Gamco Investors, Inc. Et Al		1,442,814	-3.03	131,455	5.35
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		784	-30.86	63	-35.05
2025-07-25	13F	Sequoia Financial Advisors, LLC		50,281	-2.94	4,581	5.46
2025-08-01	13F	Signature Wealth Management Group		0	-100.00	0
2025-08-14	13F	SRN Advisors, LLC		6,045	-9.03	551	-1.26
2025-08-08	13F	Emerald Investment Partners, Llc		2,530	-0.12	231	8.49
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4,900	-61.11	394	-63.59
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		909	-26.63	73	-31.13
2025-07-31	13F	Nisa Investment Advisors, Llc		37,619	-14.33	3,427	-6.93
2025-07-25	13F	Stephens Consulting, LLC		180	-11.76	16	-5.88
2025-07-01	13F	Park National Corp /oh/		15,757	-0.33	1,436	8.30
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-08-27	13F	Barnes Wealth Management Group, Inc		2,499	-1.38	228	7.08
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		69,553	-12.54	5,833	-4.52
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		17,000	-5.56	1,367	-11.64
2025-07-22	13F	Clarius Group, LLC		5,913	-6.59	539	1.51
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,468	-14.50	279	-20.11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,006	-0.83	3,645	7.72
2025-07-28	NP	VSTIX - Stock Index Fund		90,511	-5.07	8,020	-5.42
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		851,334	-61.83	68,456	-64.28
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,838,467	-1.71	259	6.61
2025-08-08	13F	Forsta Ap-fonden		238,500	-3.25	21,730	5.11
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		215,126	-0.86	17,298	-7.23
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,748	-0.88	2,801	7.69
2025-07-30	13F	Denali Advisors Llc		6,300	-26.95	574	-20.75
2025-07-15	13F	Alpha Omega Wealth Management LLC		44,702	-3.26	4,073	5.08
2025-07-11	13F	Diversified Trust Co		36,829	-12.73	3,355	-5.20
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		308,000	-6.24	28,062	1.85
2025-08-12	13F	Park Square Financial Group, LLC		1,989	-10.49	181	-2.69
2025-07-15	13F	Graypoint LLC		10,924	-0.77	995	7.80
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		22,470	-27.42	2,047	-21.15
2025-07-31	13F	Catalyst Capital Advisors LLC		907	-13.87	83	-6.82
2025-08-14	13F	Rodgers Brothers Inc.		22,794	-3.72	2,077	4.58
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		197	-28.62	18	-26.09
2025-07-28	13F	Allianz Asset Management GmbH	Put	11,000	-74.18	1,002	-71.95
2025-07-28	13F	Allianz Asset Management GmbH	Call	8,100	-64.63	738	-61.61
2025-07-28	13F	Allianz Asset Management GmbH		347,355	-9.69	31,648	-1.90
2025-08-04	13F	Spinnaker Trust		3,101	-20.08	283	-13.23
2025-08-06	13F	Atlantic Union Bankshares Corp		7,403	-3.06	674	5.31
2025-08-08	13F	KBC Group NV		760,543	-54.30	69	-50.36
2025-08-01	13F	Redmond Asset Management, LLC		9,065	-5.52	826	2.61
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		4,232	-0.40	386	8.15
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,660	-4.77	4,932	-5.12
2025-07-31	13F	GenTrust, LLC		5,000	-0.34	456	8.33

IT:1BK	€ 90.12
MX:BK
US:BK	US$ 103.69
GB:0HLQ	US$ 103.36
DE:BN9	€ 90.17

AT:BONY / The Bank of New York Mellon Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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