TFC Kepemilikan Institusional, Pembeli - Truist Financial Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Truist Financial Corporation meliputi Shapiro Capital Management Llc, Soundwatch Capital LLC, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Midwest Trust Co, Horizon Funds - Centre American Select Equity Fund Investor Class, Grant Private Wealth Management Inc, Mubadala Investment Co PJSC, Mizuho Securities Usa Llc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y, MXMVX - Great-West Mid Cap Value Fund Investor Class, BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class, Volterra Technologies LP, OFVIX - O'Shaughnessy Market Leaders Value Fund Class I, Glenmede Investment Management, LP, V. M. Manning & Co., Inc., dan Volterra Technologies LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	13F	Sagespring Wealth Partners, Llc		21,806	22.09	937	27.66
2025-03-11	13F	Anchor Pointe Wealth Management, LLC		4,960		215
2025-07-30	13F	St. Johns Investment Management Company, LLC		38,411	4.94	1,651	9.63
2025-08-13	13F	Russell Investments Group, Ltd.		493,374	14.13	21,189	19.46
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		29,783	9.34	1,280	14.29
2025-08-14	13F	Mml Investors Services, Llc		291,525	1.18	13	9.09
2025-08-07	13F	First Dallas Securities Inc.		9,675	21.53	416	26.52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		109,252	0.94	4,697	5.46
2025-07-30	13F	Princeton Global Asset Management LLC		696		30
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		9,890		379
2025-08-14	13F	Millennium Management Llc	Call	157,700	87.29	6,780	95.70
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		229	0.44	10	0.00
2025-08-14	13F	Millennium Management Llc	Put	238,200	29.60	10,240	35.40
2025-08-14	13F	Tudor Investment Corp Et Al	Put	83,500	513.97	3,590	542.04
2025-08-13	13F	Keystone Financial Group		8,665	30.44	372	36.26
2025-07-30	13F	Bogart Wealth, LLC		351,014	4.04	15,090	8.69
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		65,749	38.07	2,521	11.16
2025-07-21	13F	Hennessy Advisors Inc		36,500	12.31	1,569	17.35
2025-08-14	13F	Tudor Investment Corp Et Al		307,119		13,203
2025-08-11	13F	Empowered Funds, LLC		165,271	20.46	7,105	25.86
2025-08-14	13F	Tudor Investment Corp Et Al	Call	105,200	378.18	4,523	399.67
2025-08-14	13F	USS Investment Management Ltd		206,926	2.96	8,895	7.55
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		3,487	2.26	150	6.43
2025-08-13	13F	Bollard Group LLC		4,704	6.38	0
2025-08-14	13F	California State Teachers Retirement System		2,062,282	1.55	88,658	6.09
2025-07-10	13F	ARS Wealth Advisors Group, LLC		6,399	0.42	275	4.96
2025-08-14	13F	Deprince Race & Zollo Inc		669,533	20.01	28,783	25.38
2025-08-12	13F	Archer Investment Corp		13,411	0.01	577	4.54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		1,245,630	0.54	53,550	5.04
2025-07-15	13F	Patriot Investment Management Inc.		10,077		433
2025-07-14	13F	Sowell Financial Services LLC		9,869	1.71	424	6.27
2025-08-13	13F	Walleye Trading LLC	Call	265,200	54.82	11,401	61.75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		31,075	2.82	1,336	7.40
2025-08-13	13F	Fort Sheridan Advisors Llc		23,074	3.22	992	7.83
2025-08-13	13F	Walleye Trading LLC	Put	110,600	149.10	4,755	160.21
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-23	13F	Proffitt & Goodson Inc		2,565	6.17	110	11.11
2025-08-13	13F	Parkworth Wealth Management, Inc.		44	158.82	2
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1,116	7.51	44	-8.33
2025-08-05	13F	GHP Investment Advisors, Inc.		44,872	0.99	1,929	5.53
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	SFY - SoFi Select 500 ETF		23,811	280.73	941	225.26
2025-08-04	13F	Simon Quick Advisors, Llc		125,128	1,575.07	5,379	1,652.12
2025-08-15	NP	MBOVX - M Large Cap Value Fund		12,800	23.08	550	28.81
2025-06-25	NP	IPAYX - Integrity Dividend Summit Fund Class I		3,000		115
2025-08-12	13F	DnB Asset Management AS		236,306	0.76	10,159	5.25
2025-07-31	13F	Moloney Securities Asset Management, LLC		51,976	0.79	2,234	5.28
2025-08-26	NP	GMOV - GMO U.S. Value ETF		4,435	38.64	191	45.04
2025-07-28	13F	RFG Advisory, LLC		23,386	4.62	1,005	9.36
2025-08-14	13F	Horizon Investments, LLC		197,759	683.17	8,399	719.32
2025-07-30	13F	Klingman & Associates, LLC		13,503	14.86	580	20.08
2025-08-06	13F	Resona Asset Management Co.,Ltd.		484,914	2.57	20,820	7.27
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		26,800	21.27	1,152	26.73
2025-08-13	13F	Vinva Investment Management Ltd		219,252	31.96	9,342	38.98
2025-07-16	13F	Castleview Partners, Llc		6,066	7.04	261	11.59
2025-08-14	13F	Optiver Holding B.V.		747		32
2025-08-12	13F	Deutsche Bank Ag\		4,986,559	19.80	214,372	25.16
2025-08-14	13F	Optiver Holding B.V.	Put	100		4
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		9,417		405
2025-08-07	13F	Parkside Financial Bank & Trust		11,039	12.31	475	17.33
2025-08-25	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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		65,893		2,833
2025-07-22	13F	Net Worth Advisory Group		5,061		218
2025-07-16	13F	Register Financial Advisors LLC		20,610	12.02	886	17.04
2025-08-04	13F	Creekmur Asset Management LLC		4,580	29.38	197	35.17
2025-08-12	13F	Clark Financial Services Group Inc /bd		8,538	0.76	367	5.46
2025-08-05	13F	X-Square Capital, LLC		14,632	5.27	1
2025-07-31	13F	Carnegie Capital Asset Management, LLC		60,536	9.27	2,602	33.71
2025-07-31	13F	Curio Wealth, Llc		3,022	151,000.00	130	-1.53
2025-07-10	13F	Moody National Bank Trust Division		23,003	0.93	989	5.44
2025-08-14	13F	Wellington Management Group Llp		76,308	55.87	3,280	62.86
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		34,900	64.62	1,379	40.33
2025-07-10	13F	Exchange Traded Concepts, Llc		4,792	66.04	206	74.58
2025-07-23	13F	RMG Wealth Management LLC		50		2
2025-07-18	13F	Institute for Wealth Management, LLC.		8,136	0.02	350	4.49
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1,222		47
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		77,261	9.60	3	50.00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,366	12.80	52	-8.77
2025-08-08	13F	Creative Planning		388,648	39.07	16,708	45.28
2025-08-14	13F	Jain Global LLC		31,942	184.54	1,373	197.83
2025-08-08	13F	Tortoise Investment Management, LLC		66		3
2025-08-12	13F	MAI Capital Management		16,808	13.64	723	18.75
2025-08-01	13F	United Capital Management of KS, Inc.		129,105	2.77	5,550	7.37
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,106	0.62	12,465	-18.99
2025-07-22	13F	Bay Harbor Wealth Management, LLC		54	200.00	2
2025-08-29	13F	Total Investment Management Inc		77		3
2025-07-30	13F	Advantage Trust Co		300		13
2025-08-14	13F	Graham Capital Management, L.P.		16,100		692
2025-07-25	13F	Community Bank, N.A.		92,254	9.81	3,965	14.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		158		6
2025-07-31	13F	Linden Thomas Advisory Services, LLC		27,890	3.96	1,199	8.61
2025-07-08	13F	RMR Wealth Builders		19,205	1.66	826	6.18
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional		203,920	0.23	7,818	-19.30
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		863	6.28	34	-8.11
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		20,102	7.25	794	-8.53
2025-08-15	13F	Hayek Kallen Investment Management		11,047	22.11	0
2025-07-03	13F	City Center Advisors, LLC		4,950		213
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		52,541	2.98	2,259	7.58
2025-08-12	13F	Journey Strategic Wealth Llc		6,624	25.88	285	31.48
2025-08-14	13F	Volterra Technologies LP	Put	29,200		1,255
2025-07-30	NP	Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF		69,416	4.95	2,742	-10.57
2025-07-30	13F	Smith Thornton Advisors LLC		5,669	1.07	244	5.65
2025-08-01	13F	Bessemer Group Inc		1,889,781	0.16	81	5.19
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		31,574	3.10	1,357	7.70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		145,381	75.55	6,250	83.42
2025-07-24	13F	Standard Life Aberdeen plc		1,081,125	5.25	46,678	11.31
2025-07-18	13F	Community Bank & Trust, Waco, Texas		17,142	3.89	1
2025-08-13	13F	Federated Hermes, Inc.		9,632,481	1.27	414,100	5.80
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,967	7.36	1,658	-8.50
2025-08-05	13F	South Dakota Investment Council		298,964	0.81	13	0.00
2025-08-08	13F	Avantax Advisory Services, Inc.		182,978	10.95	7,866	15.92
2025-07-16	13F	Patton Fund Management, Inc.		5,846		251
2025-08-13	13F	Kilter Group LLC		104		4
2025-08-07	13F	Summit Asset Management, LLC		9,239	0.20	397	4.75
2025-08-15	13F	Keel Point, LLC		14,445	18.28	621	23.71
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		155,600	44.21	6,689	50.65
2025-07-29	NP	VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		725,041	8.54	28,639	-7.50
2025-08-14	13F	Paragon Private Wealth Management, LLC		9,870	35.84	424	42.28
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		726,200	41.67	31,219	48.01
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		7,300	23.73	314	29.34
2025-07-28	13F	ForthRight Wealth Management, LLC		7,616	0.03	327	4.47
2025-07-17	13F	Patton Albertson Miller Group, Llc		24,860	4.06	1,069	8.65
2025-08-05	13F	Code Waechter LLC		12,467	40.49	536
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,905	3.09	1,645	-17.01
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		199,794	11.37	7,660	-10.33
2025-07-31	13F	Catalyst Capital Advisors LLC		1,360		58
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		32,669	11.86	1,404	16.90
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		305,381	17.56	13,128	22.82
2025-08-14	13F	Qube Research & Technologies Ltd	Put	55,100	2,961.11	2,369	3,100.00
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		67,001	1.48	2,880	6.04
2025-08-14	13F	Qube Research & Technologies Ltd	Call	160,700	15,970.00	6,908	16,748.78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		26,139	70.92	1,124	78.54
2025-08-05	13F	Wellington Shields Capital Management, LLC		102,061	4.15	4,388	8.80
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		43,328	26.10	1,783	19.60
2025-08-14	13F	Wells Fargo & Company/mn		3,954,925	1.01	170,022	5.53
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		163,325	4.63	7,021	11.18
2025-08-12	13F	Heritage Trust Co		53,321	0.72	2,292	5.23
2025-07-28	13F	Disciplined Equity Management, Inc.		55,180	17.38	2,372	22.65
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		39,388	3.93	1,556	-11.45
2025-04-22	NP	PJFV - PGIM Jennison Focused Value ETF		10,533	20.46	488	17.31
2025-08-05	13F	5T Wealth, LLC		9,607	2.08	413	6.72
2025-07-25	13F	Cwm, Llc		76,277	34.49	3	50.00
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		17,965	39.26	772	45.66
2025-06-27	NP	PCGRX - Victory Pioneer Mid Cap Value Fund Class A		371,107		14,228
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		5,604		241
2025-07-25	13F	Gw Henssler & Associates Ltd		667,015	3.15	28,675	7.76
2025-08-13	13F	Jones Financial Companies Lllp		1,450,599	27.49	61,816	34.24
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-11,315		-447
2025-08-13	13F	VestGen Advisors, LLC		26,000	8.96	1,118	13.86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1,109		48
2025-08-12	13F	LPL Financial LLC	Put	111,200	100.36	4,780	109.37
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		355,956	8.12	13,647	-12.95
2025-08-12	13F	LPL Financial LLC		4,387,338	6.76	188,612	11.54
2025-08-15	13F	Kestra Advisory Services, LLC		216,553	4.82	9,310	9.50
2025-07-16	13F	Colton Groome Financial Advisors, Llc		4,846		208
2025-07-28	NP	RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182,823	13.29	7,222	-3.46
2025-07-15	13F	tru Independence LLC		7,459	1.37	321	5.96
2025-08-15	13F	44 Wealth Management Llc		6,356		273
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		4,240	0.95	182	5.81
2025-08-04	13F	Pensionmark Financial Group, Llc		23,937	1.49	1,029	6.08
2025-08-13	13F	Victory Capital Management Inc		31,612,808	374.36	1,379,976	403.21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,624		62
2025-08-13	13F	Quadrant Capital Group Llc		37,159	18.23	1,597	23.51
2025-08-14	13F	Stifel Financial Corp		3,022,074	11.19	129,919	16.16
2025-07-11	13F	Wright Investors Service Inc		10,967	3.40	471	8.03
2025-08-12	13F	Soundwatch Capital LLC		798,535		812
2025-08-14	13F	Volterra Technologies LP	Call	53,900		2,317
2025-07-10	13F	Focus Financial Network, Inc.		5,779		248
2025-07-23	13F	BankPlus Trust Department		38,156	16.02	1,640	21.21
2025-07-22	13F	Old National Bancorp /in/		257,322	1.66	11,062	6.21
2025-07-24	13F	Court Place Advisors, LLC		5,822		250
2025-08-15	13F	Semmax Financial Advisors Inc.		95,398	1.96	4,158	13.95
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		5,780	10.14	222	-11.24
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		205	5.67	8	-22.22
2025-06-26	NP	FAFDX - Fidelity Advisor Financial Services 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		244,600	906.58	9,378	928.18
2025-07-25	13F	Oregon Public Employees Retirement Fund		113,175	0.09	4,865	4.56
2025-07-17	13F	Smith Chas P & Associates Pa Cpas		24,027	1.25	1,033	5.74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		75,440		3,243
2025-08-14	13F	Daiwa Securities Group Inc.		196,280	4.57	8	14.29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		450		19
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		113,139	2.22	4,338	-17.70
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		108	14.89	5	33.33
2025-08-13	13F	First Trust Advisors Lp		2,804,945	6.41	120,585	11.17
2025-08-08	13F	Hedeker Wealth, LLC		103,757	2.88	4,461	7.50
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15,890	7.10	654	1.56
2025-07-22	13F/A	Duncan Williams Asset Management, LLC		13,008	1.03	559	5.67
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		200,899	11.38	8,636	16.37
2025-08-14	13F	Hrt Financial Lp		127,443	71.58	5	66.67
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		5,940	17.72	228	-5.42
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		321,172	6.72	13,807	11.50
2025-07-10	13F	Tompkins Financial Corp		7,857	2.55	338	6.98
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		102,141	6.57	3,916	-14.18
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,528,800	23.18	108,713	28.68
2025-07-07	13F	Enterprise Bank & Trust Co		7,536	49.20	324	56.04
2025-07-15	13F	Fortitude Family Office, LLC		294	63.33	13	71.43
2025-08-11	13F	Citigroup Inc	Call	524,500	176.49	22,548	188.85
2025-08-11	13F	Citigroup Inc		2,315,495	20.19	99,543	25.57
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		2,495,802	7.36	107,295	12.16
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		441		17
2025-07-31	13F/A	Avion Wealth		248	31.91	0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		70,824	18.93	2,798	1.34
2025-07-15	13F	Alpha Omega Wealth Management LLC		161,228	0.12	6,931	4.60
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		1,460	27.73	63	31.91
2025-08-06	13F	First Horizon Advisors, Inc.		19,232	10.11	827	15.04
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		2,004	1.21	86	6.17
2025-08-13	13F	Norges Bank		11,337,539		487,401
2025-08-14	13F	Icon Wealth Advisors, LLC		14,295	0.01	615	4.42
2025-08-05	13F	Plato Investment Management Ltd		21,182	26.09	907	29.94
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		6,383	0.02	291	10.69
2025-08-13	13F	Capital Group Private Client Services, Inc.		1,090,255	2.94	46,870	7.55
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718,275	9.00	28,372	-7.11
2025-07-17	13F	Hengehold Capital Management Llc		83,407	0.96	3,586	5.47
2025-07-18	13F	PBMares Wealth Management LLC		30,940	0.09	1,330	4.56
2025-07-23	13F	Vontobel Holding Ltd.		18,369	3.12	790	7.64
2025-07-25	13F	We Are One Seven, LLC		28,849	0.86	1,240	5.35
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		7,937	3.62	314	-11.83
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-43,381		-1,865
2025-07-23	13F	PARK CIRCLE Co		33,530	60.20	1,441	67.36
2025-08-11	13F	Cornerstone Planning Group LLC		184	76.92	8	133.33
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		815		36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8,421	624.08	401	702.00
2025-08-08	13F/A	Ignite Planners, LLC		19,227	2.47	851	17.40
2025-08-13	13F	California Public Employees Retirement System		2,196,787	5.59	94,440	10.31
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		455,691	2.19	17,471	-17.72
2025-07-08	13F	Canandaigua National Trust Co of Florida		21,375	0.78	919	5.28
2025-08-14	13F	Citadel Advisors Llc		4,852,500	1,608.16	208,609	1,684.65
2025-08-26	NP	IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,088,718	1.88	89,794	6.44
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		335,271	7.20	12,854	-13.69
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		246,771		10,609
2025-07-11	13F	IFM Investors Pty Ltd		268,081	5.54	11,525	10.26
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3,131		135
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,651	6.08	8,123	-9.59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		337,382	41.80	14,504	48.14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		94,200		3,612
2025-07-17	13F	Fee-Only Financial Planning, L.C.		15,371	2.19	661	6.80
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		194,200	450.14	7,446	343.15
2025-07-14	13F	UMA Financial Services, Inc.		1,353	0.52	58	5.45
2025-08-01	13F	AustralianSuper Pty Ltd		172,622		7,421
2025-07-21	13F	Yeomans Consulting Group, Inc.		5,178	2.29	229	9.62
2025-07-23	13F	REAP Financial Group, LLC		1,632	206.77	70	233.33
2025-08-12	13F	Brandywine Global Investment Management, LLC		461,405	16.79	19,836	22.01
2025-08-14	13F	Capstone Investment Advisors, Llc		6,544	0.18	281	4.85
2025-08-28	NP	SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,938,755	3.24	83,347	7.86
2025-08-12	13F	Hill Investment Group Partners, LLC		6,691	0.80	288	5.13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		283,974	3.17	12,208	7.79
2025-08-15	13F/A	Rakuten Securities, Inc.		6,035	0.02	259	4.44
2025-07-11	13F	Farther Finance Advisors, LLC		21,474	4.94	923	10.01
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		59,117		2,541
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		19,884	2.13	869	16.49
2025-07-10	13F	Selective Wealth Management, Inc.		7,370	1.03	333	28.68
2025-08-05	13F	Scarborough Advisors, LLC		125		5
2025-05-02	13F	Capital A Wealth Management, LLC		57	62.86	2	100.00
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		8,678	5.06	373	10.03
2025-08-14	13F	Sherbrooke Park Advisers Llc		11,979		515
2025-07-08	13F	Parallel Advisors, LLC		14,343	37.99	617	44.26
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		62,087	0.39	2,804	28.11
2025-07-28	13F	Morningstar Investment Management LLC		15,728	23.07	1
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		178,454	42.90	6,842	15.05
2025-08-12	13F	Global Retirement Partners, LLC		57,999	3.53	2,493	2.59
2025-08-15	13F	Equitable Holdings, Inc.		17,544	33.72	754	39.89
2025-04-03	13F	First Hawaiian Bank		11,991	8.58	493	2.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		280,529	5.37	12,060	10.08
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		7,045	0.04	303	4.50
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19,696	5.33	810	-0.12
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24,674	52.14	1,061	58.92
2025-07-15	13F	Armis Advisers, LLC		5,868		267
2025-04-01	NP	SPDV - AAM S&P 500 High Dividend Value ETF		33,425	36.05	1,592	50.52
2025-08-14	13F	Principia Wealth Advisory, LLC		24	60.00	1
2025-07-23	13F	Eagle Strategies LLC		9,036	16.94	388	22.40
2025-08-14	13F	Two Sigma Advisers, Lp		1,778,481	190.09	76,457	203.06
2025-08-14	13F	D. E. Shaw & Co., Inc.		613,461	20.28	26,373	25.66
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265,300	21.03	10,172	-2.56
2025-07-29	13F	Nordea Investment Management Ab		113,812	6.16	4,907	12.57
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		467	26.90	19	26.67
2025-07-31	13F	Oppenheimer & Co Inc		142,500	3.05	6,126	7.66
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		69,196		2,847
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		93,321	7.26	3,686	-8.58
2025-08-14	13F	Schonfeld Strategic Advisors LLC		442,314	177.87	19,015	190.31
2025-07-25	13F	Cerro Pacific Wealth Advisors LLC		19,537	3.43	840	2.44
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		5,818	6.52	250	11.61
2025-08-15	13F	Alaethes Wealth LLC		4,694		202
2025-08-12	13F	Skba Capital Management Llc		281,000	0.72	12,080	5.23
2025-08-12	13F	O'shaughnessy Asset Management, Llc		568,975	104.69	24,460	113.85
2025-08-14	13F	Wetherby Asset Management Inc		24,586	12.33	1,057	11.28
2025-08-14	13F	Harwood Advisory Group, LLC		95	1.06	4	0.00
2025-08-14	13F	Howard Hughes Medical Institute		284		12
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		55,980	12.58	2,407	17.60
2025-05-28	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,980	201.59	1,481	308.84
2025-08-12	13F	Hillsdale Investment Management Inc.		250		11
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		53,209	49.12	2,287	55.79
2025-08-01	13F	New York Life Investment Management Llc		178,061	1.20	7,655	5.72
2025-05-15	13F	CAPROCK Group, Inc.		41,846	8.98	1,722	3.36
2025-07-17	13F	Raleigh Capital Management Inc.		35,430	3.85	1,523	8.55
2025-08-14	13F	Verition Fund Management LLC	Put	73,700	88.01	3,168	96.40
2025-08-14	13F	TCG Advisory Services, LLC		11,146	49.05	479	56.03
2025-08-14	13F	Verition Fund Management LLC	Call	87,100	59.82	3,744	66.99
2025-08-14	13F	Verition Fund Management LLC		980,543	28.82	42,154	34.58
2025-08-11	13F	Vanguard Group Inc		120,440,153	1.29	5,177,722	5.82
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		55,154	231.51	2,115	166.92
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		2,000	300.00	77	230.43
2025-08-12	13F	Change Path, LLC		11,486	8.73	494	13.59
2025-08-12	13F	YANKCOM Partnership		14,006	1.33	602	5.99
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		26,471	41.78	1,015	14.06
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,385	24.09	489	29.71
2025-08-12	13F	Clear Street Markets Llc		882		38
2025-08-14	13F	LMR Partners LLP	Call	187,900	7.07	8,078	11.85
2025-08-14	13F	Aqr Capital Management Llc		3,165,033	71.90	136,065	83.42
2025-08-14	13F	Fourthstone LLC		25,100	4.58	1,079	9.32
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		4,584,488	6.14	175,769	-14.54
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		780	201.16	34	230.00
2025-08-04	13F	Great Lakes Retirement, Inc.		27,247	7.79	1,171	12.60
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,858	12.29	338	17.42
2025-08-06	13F	Ing Groep Nv		63,143	7.32	2,715	12.10
2025-08-13	13F	StoneX Group Inc.		85,545	1.35	3,678	5.87
2025-07-11	13F	Lantz Financial LLC		6,441	5.62	277	10.40
2025-08-13	13F	NEOS Investment Management LLC		127,879	26.44	5,498	32.11
2025-08-07	13F	Vise Technologies, Inc.		48,813	278.87	2,098	275.99
2025-08-08	13F	Union Savings Bank		1,929	34.99	84	44.83
2025-08-05	13F	GPS Wealth Strategies Group, LLC		109	6.86	5	0.00
2025-08-14	13F	Toroso Investments, LLC		40,328	59.32	1,734	66.47
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		643,863	7.77	27,680	12.58
2025-07-17	13F	Catalytic Wealth RIA, LLC		13,408		576
2025-08-18	13F	Old North State Trust, LLC		27,426	13.17	1	0.00
2025-08-13	13F	Pictet Asset Management Holding SA		1,068,840	26.01	45,947	31.64
2025-08-19	13F	Continental Advisors Llc		165,172	3.46	7,101	8.08
2025-08-05	13F	Prosperity Consulting Group, LLC		13,561	1.67	583	6.20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		21,567	0.20	927	4.75
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		391	13.33	19	28.57
2025-07-18	13F	PFG Investments, LLC		16,688	20.97	717	26.46
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404,400	311.39	15,505	231.21
2025-08-14	13F	Group One Trading, L.p.	Put	103,900	58.63	4,467	65.71
2025-08-11	13F	Banque Cantonale Vaudoise		33,844	44.42	1
2025-08-13	13F	Capital Fund Management S.a.	Call	76,500	142.86	3,289	153.70
2025-08-13	13F	Capital Fund Management S.a.	Put	46,700		2,008
2025-05-15	13F	Texas Permanent School Fund		142,094		5,448
2025-07-30	13F	LGT Financial Advisors LLC		21		1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-52,343	-7.05	-2,250	-2.89
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		59,599	15.64	2,562	20.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		70,825	29.89	3,045	35.71
2025-08-11	13F	HighTower Advisors, LLC		4,940,958	7.28	212,412	12.08
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		717,662	0.36	30,852	4.85
2025-08-13	13F	Groupe la Francaise		86,012	19.97	3,681	24.02
2025-08-11	13F	Bell Investment Advisors, Inc		241	13.15	10	25.00
2025-08-13	13F	Beacon Pointe Advisors, LLC		34,449	1.38	1,481	5.87
2025-07-30	13F	Exencial Wealth Advisors, Llc		14,057	5.97	604	10.83
2025-08-04	13F	Savvy Advisors, Inc.		12,479		536
2025-07-18	13F	Consolidated Planning Corp		5,488		236
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		664,627	0.22	26,253	-14.59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		759,177	6.94	34,573	18.35
2025-07-30	13F	Legacy Wealth Asset Management, LLC		16,457	0.86	707	5.37
2025-08-04	13F	Assetmark, Inc		204,210	77.99	8,779	85.94
2025-08-13	13F	FORA Capital, LLC		23,581		1,014
2025-07-31	13F	MQS Management LLC		10,203		439
2025-07-18	13F	Trust Co Of Vermont		29,976	1.04	1,289	5.57
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		311,009	3.93	13,370	8.58
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		14,269	10.97	564	-5.38
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		113,350	31.80	4,873	37.70
2025-07-22	13F	Iron Horse Wealth Management, LLC		1,018	192.53	44	207.14
2025-08-14	13F	Bank Of America Corp /de/		38,720,620	2.54	1,664,599	7.13
2025-06-27	NP	DALVX - Dunham Large Cap Value Fund Class A		18,082	9.82	693	-11.61
2025-08-07	13F	Addison Advisors LLC		245		11
2025-07-11	13F	Compass Ion Advisors, LLC		20,973	0.16	902	4.65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,114	755.77	392	750.00
2025-07-25	13F	Muirfield Wealth Advisors Llc		5,603	1.32	241	5.73
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		534,000	250.16	20,474	181.92
2025-08-14	13F	Moneta Group Investment Advisors Llc		12,765	25.79	549	31.41
2025-08-18	13F	N.E.W. Advisory Services LLC		500	12.87	21	16.67
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469,215	19.09	20,172	24.41
2025-07-30	13F	LifeWealth Investments, LLC		11,526	4.97	495	9.76
2025-08-13	13F	Scotia Capital Inc.		23,124	9.54	994	14.52
2025-08-08	13F	Cetera Investment Advisers		554,590	5.18	23,842	9.88
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		139,078	7.07	5,979	11.84
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		1,324	20.91	52	4.00
2025-08-12	13F	Elo Mutual Pension Insurance Co		61,981	4.10	2,665	8.73
2025-07-25	NP	HIDV - AB US High Dividend ETF		1,766	157.81	70	245.00
2025-08-05	13F	Frederick Financial Consultants, LLC		6,035	0.52	259	4.86
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		3,527,891	6.33	135,259	-14.39
2025-08-14	13F	Benjamin Edwards Inc		224,622	7.27	9,657	12.06
2025-07-21	13F	Lecap Asset Management Ltd		10,958	30.20	471	36.13
2025-08-01	13F	Howard Capital Management Inc.		8,724	14.19	375	19.43
2025-08-13	13F	Alerus Financial Na		153,849	7.67	6,614	0.92
2025-08-04	13F	Hantz Financial Services, Inc.		1,092	697.08	0
2025-08-14	13F	Maltese Capital Management Llc		215,000	22.86	9,243	28.34
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		23,715	29.57	1,020	35.33
2025-08-07	13F	Winch Advisory Services, LLC		697	1.46	30	3.57
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		53,052	0.01	2,281	4.49
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		84,800	28.88	3,646	34.65
2025-08-06	13F	Prospera Financial Services Inc		51,579	8.29	2,218	13.16
2025-07-10	13F	Financial Management Network Inc		13,337	0.28	607	29.98
2025-08-13	13F	Carlson Capital L P		21,200		911
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		11,451	18.77	439	-4.36
2025-08-15	13F	Tower Research Capital LLC (TRC)		52,146	15.79	2,242	20.94
2025-07-23	13F	Godsey & Gibb Associates		482,894	5.10	20,760	9.80
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		97	31.08	5	33.33
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		37,200	69.28	1,469	44.30
2025-08-05	13F	State Of Michigan Retirement System		384,443	0.21	16,527	4.69
2025-07-23	13F	Nbt Bank N A /ny		15,849	15.76	681	20.96
2025-08-07	13F	1620 Investment Advisors, Inc.		6,368	4.22	274	8.76
2025-08-07	13F	Investment Management Corp /va/ /adv		3,459	4.25	149	8.82
2025-08-14	13F	DRW Securities, LLC		144,822	2,353.78	6,226	2,472.31
2025-07-30	NP	AUSF - Global X Adaptive U.S. Factor 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		69,457	46.77	2,744	25.08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		716		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,561	1,871.72	7,268	1,490.15
2025-07-22	13F	Valeo Financial Advisors, LLC		18,490	1.70	795	6.15
2025-08-11	13F	Y.D. More Investments Ltd		4,636	0.61	1
2025-08-14	13F	Inspire Trust Co, N.a.		108,000	20.00	4,643	25.36
2025-08-12	13F	APG Asset Management N.V.		1,175,429	62.71	43,048	56.43
2025-08-14	13F	Federation des caisses Desjardins du Quebec		123,789	3.36	5,323	7.99
2025-07-30	13F	IMG Wealth Management, Inc.		120		5
2025-08-13	13F	Cerity Partners LLC		544,251	2.21	23,402	6.80
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		7,886	5.26	339	10.10
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		14,619	2,166.51	628	2,225.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		165,640	3.59	7,121	8.22
2025-08-27	13F/A	Brinker Capital Investments, LLC		111,683	14.13	4,801	19.25
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		116,880	20.71	4,617	2.87
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		5,153	4.76	198	-15.81
2025-07-28	13F	Bayforest Capital Ltd		4,599	1,848.73	198	2,088.89
2025-08-08	13F	National Pension Service		3,295,391	5.67	141,669	10.39
2025-08-14	13F	Norinchukin Bank, The		73,400	4.69	3,155	9.36
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		211		9
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		23,924	5.97	1,028	10.66
2025-07-08	13F	Ballew Advisors, Inc		8,323	0.17	379	28.91
2025-07-24	13F	Ramirez Asset Management, Inc.		800	60.00	34	70.00
2025-07-11	13F	My Legacy Advisors, LLC		20,465	32.16	931	46.15
2025-08-14	13F	Voya Investment Management Llc		262,233	0.10	11,273	4.57
2025-08-12	13F	Prudential Financial Inc		3,232,026	2.97	138,945	7.58
2025-07-28	13F	Mitchell Mcleod Pugh & Williams Inc		12,297	0.02	529	4.55
2025-07-10	13F	Carderock Capital Management Inc		3,137		135
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,426,125	2.62	61,309	7.21
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		234	15.84	11	11.11
2025-07-15	13F	Smith & Howard Wealth Management, LLC		5,582	0.13	240	4.37
2025-08-12	13F	Gladstone Institutional Advisory LLC		13,759	6.87	591	11.72
2025-08-14	13F	Raymond James Financial Inc		4,545,400	2.78	195,407	7.37
2025-07-31	13F	Quest Partners LLC		7,304	39.23	314	45.58
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		648	7.82	25	-14.29
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		53,128	0.43	2,037	-19.17
2025-08-11	13F	Intrust Bank Na		12,563	6.76	540	11.57
2025-08-13	13F	SCS Capital Management LLC		382,554	383.71	16,446	405.38
2025-07-24	13F	SLT Holdings LLC		11,184	0.63	481	5.03
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		294		13
2025-08-04	13F	Atria Investments Llc		136,310	4.24	5,860	8.88
2025-07-15	13F	Colonial River Wealth Management, LLC		8,902	4.18	405	15.38
2025-07-15	13F	Verum Partners LLC		10,818	0.48	465	4.97
2025-07-28	13F	Generali Asset Management SPA SGR		106,556	182.09	4,581	194.72
2025-07-21	13F	Keystone Financial Group, Inc.		21,283	1.27	942	14.90
2025-08-14	13F	Basswood Capital Management, L.l.c.		499,284		21,464
2025-08-05	13F	Bridgewater Advisors Inc.		7,277	7.01	296	12.55
2025-07-25	13F	Welch Group, LLC		1,298,835	3.54	55,837	10.02
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60,290	1.20	2,794	-1.62
2025-08-13	13F	Bayview Asset Management, Llc		27,500		1,182
2025-08-18	NP	PACIFIC SELECT FUND - Equity Index Portfolio Class I		134,595	2.90	5,786	7.51
2025-07-30	13F	Greatmark Investment Partners, Inc.		9,299	4.77	400	9.32
2025-08-13	13F	Bayview Asset Management, Llc	Put	50,000		2,150
2025-08-14	13F	Summit Trail Advisors, Llc		30,323	33.33	1,304	39.36
2025-08-13	13F	Johnson Financial Group, Inc.		3,711	132.08	160	144.62
2025-08-11	13F	Mindset Wealth Management, Llc		35,388	1.62	1,521	6.22
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		4,211		181
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,800	115.83	2,046	83.99
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		21,959	17.74	842	-5.29
2025-07-15	13F	Cardinal Capital Management		205,319	3.27	8,827	7.88
2025-08-14	13F	Warren Averett Asset Management, LLC		86,537	10.08	3,720	15.03
2025-06-26	NP	DFNL - Davis Select Financial ETF		154,087	4.32	5,908	-16.01
2025-06-18	NP	OFVIX - O'Shaughnessy Market Leaders Value Fund Class I		48,485		1,859
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		3,456	61.27	137	37.37
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		219,942	19.68	9,455	25.03
2025-07-17	13F	Genesis Private Wealth, Llc		6,098	15.10	262	20.18
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		4,891,789	12.64	210,298	17.68
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		970	30.38	37	5.71
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		56		2
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		55,039	15.53	2,551	41.88
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	34,900	85.64	1,500	94.05
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		2,612	57.44	103	35.53
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	22,100	24.16	950	29.78
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		69,774	5.94	2,756	-9.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		372,423	5.30	16	14.29
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		14,640	10.08	561	-11.37
2025-08-18	13F/A	Kestra Investment Management, LLC		5,096	364.96	219	386.67
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		111,200	24.66	4,392	6.24
2025-08-05	13F	Aviance Capital Partners, LLC		14,057	8.64	604	13.53
2025-03-31	NP	FDVV - Fidelity High Dividend 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		430,356	17.69	20,494	30.19
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		72,945	30.03	3,474	43.81
2025-08-04	13F	Quaker Wealth Management, LLC		36		2
2025-08-08	13F	MTM Investment Management, LLC		9,261	0.17	398	5.01
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3,053,396	1.19	131,265	5.72
2025-07-23	13F	Valmark Advisers, Inc.		10,545	0.12	453	4.62
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		200,723	1.10	8,629	5.63
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50	16.28	2	-50.00
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		289,925	0.27	11,452	-14.54
2025-08-01	13F	Taylor Financial Group, Inc.		33,338	8.56	1,433	13.46
2025-08-13	13F	Cary Street Partners Financial Llc		79,906	21.23	3,435	26.66
2025-07-30	13F	Crewe Advisors LLC		360	17.65	15	25.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		681,132	14.56	26,115	-7.77
2025-07-17	13F	Sound Income Strategies, LLC		5,146	17.76	221	23.46
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		91,297	8.47	4,348	15.58
2025-08-14	13F	Numerai GP LLC		24,640		1,059
2025-08-07	13F	Allworth Financial LP		238,765	512.52	10,265	594.92
2025-07-17	13F	Financial Partners Group, LLC		45,982	29.94	1,977	35.71
2025-08-14	13F	Voya Financial Advisors, Inc.		33,277	4.98	1,418	10.53
2025-08-14	13F	Integrated Wealth Concepts LLC		45,916	58.52	1,974	65.66
2025-08-11	13F	Empirical Finance, LLC		46,253	0.63	1,988	5.13
2025-07-11	13F	Grant Private Wealth Management Inc		124,663		5,359
2025-08-07	13F	1st Source Bank		8,577	8.62	369	13.58
2025-07-15	13F	Am Investment Strategies Llc		87,078	1.77	4	0.00
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,597,059	1.27	498,558	5.80
2025-07-25	13F	Verdence Capital Advisors LLC		101,380	9.80	4,358	14.71
2025-08-11	13F	Alteri Wealth LLC		14,082	8.69	605	13.51
2025-07-14	13F	GAMMA Investing LLC		29,255	4.11	1,258	8.74
2025-07-07	13F	Centurion Wealth Management LLC		14,798	5.78	636	4.95
2025-08-08	13F	Mv Capital Management, Inc.		3,912	14.52	168	20.00
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4,848		208
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		20,727	16.57	819	-0.73
2025-07-22	13F	Simplicity Wealth,LLC		14,594		627
2025-07-16	13F	Old Port Advisors		20,556	303.69	884	322.49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1,226		53
2025-07-23	13F	Hardy Reed LLC		10,041	17.84	432	23.14
2025-05-15	13F	Rakuten Investment Management, Inc.		120,598	58.97	4,879	51.29
2025-08-14	13F/A	Rockefeller Capital Management L.P.		339,683	6.21	14,603	10.97
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		370	3.64	15	0.00
2025-07-17	13F	Eagle Bluffs Wealth Management LLC		33,701	0.22	1,449	4.70
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35,991	-1,003.62	1,547	-1,049.08
2025-08-08	13F	Hartland & Co., LLC		96,069	6.64	4,130	11.38
2025-07-10	13F	HF Advisory Group, LLC		54,694	36.41	2,351	42.57
2025-08-14	13F	Atomi Financial Group, Inc.		15,310	1.09	658	5.62
2025-08-14	13F	Treasurer of the State of North Carolina		612,012	0.17	26	4.00
2025-08-11	13F	Nomura Asset Management Co Ltd		456,031	3.39	19,605	8.02
2025-08-13	13F	Guggenheim Capital Llc		289,885	0.60	12,462	5.10
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,084,194	2.16	1,809,200	6.73
2025-08-12	13F	Jacobi Capital Management LLC		39,829	6.62	1,712	11.39
2025-07-08	13F	Davis Investment Partners, LLC		35,426	19.61	1,566	46.13
2025-08-13	13F	Brandes Investment Partners, Lp		760,426	2.48	32,691	7.06
2025-08-12	13F	South Plains Financial, Inc.		2,315	13.20	99	17.86
2025-07-11	13F	Bridge Creek Capital Management LLC		114,202	0.54	4,910	5.03
2025-07-16	13F	ORG Partners LLC		273	753.12	12	1,100.00
2025-07-25	13F	Stephens Consulting, LLC		1,584	1.86	68	7.94
2025-08-15	NP	SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class		55,500		2,386
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		38,805	96.85	1,533	67.80
2025-07-28	13F	Ritholtz Wealth Management		8,860	31.49	381	37.18
2025-08-14	13F	Two Sigma Investments, Lp		1,202,100	130.84	51,678	141.17
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		8,724	14.19	375	19.43
2025-07-16	13F	PFS Partners, LLC		281		12
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		479,379	3.49	20,609	8.12
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		52,167	3.99	2,243	13.18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II		165,261	9.20	7,105	14.08
2025-07-14	13F	Whitener Capital Management, Inc.		120,934	0.19	5,199	4.65
2025-08-11	13F	Strategic Wealth Partners, Ltd.		211		9
2025-08-14	13F	Mariner, LLC		451,400	3.46	19,405	8.09
2025-08-06	13F	Equity Investment Corp		2,257,547	3.54	97,052	8.17
2025-07-22	13F	Glass Wealth Management Co LLC		76,003	2.28	3,267	6.87
2025-07-09	13F	Czech National Bank		320,097	5.90	13,761	10.64
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		2,043	11.76	88	16.00
2025-07-29	13F	Private Wealth Management Group, LLC		1,235	0.73	53	6.00
2025-04-02	13F	Marcum Wealth, LLC		13,051	0.71	537	-4.45
2025-07-15	13F	Waycross Partners, Llc		9,525		409
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2,166	5.35	83	-14.43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		14,841	16.86	638	22.22
2025-08-13	13F	Bridgewater Associates, LP		216,584		9,311
2025-08-12	13F	Bank OZK		24,984	1.26	1,074	5.81
2025-06-27	NP	PCEQX - Victory Pioneer Equity Income Fund Class C		440,651		16,895
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		10,343	8.66	397	-12.58
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		345,057	9.67	13,229	-11.70
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-49,100		-95
2025-08-13	13F	GeoWealth Management, LLC		5,879	10.88	253	15.60
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		587,170	9.81	23,193	-6.42
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80	23.08	3	0.00
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		6,499	106.58	279	116.28
2025-08-11	13F	Frank, Rimerman Advisors LLC		39,497	29.60	1,698	35.33
2025-07-03	13F	TrueWealth Advisors, LLC		5,335	7.47	229	12.25
2025-07-11	13F	Thomasville National Bank		86,411	11.54	3,715	16.54
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,519	22.04	3,509	-1.76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,811	85.47	190	58.33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12,255	22.21	470	-1.68
2025-07-07	13F	Capital Asset Advisory Services LLC		20,608	1.99	911	8.46
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		2,025	284.25	87	314.29
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		3,451,409	8.83	136,331	-7.25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		157,361	274.63	6,765	291.44
2025-08-06	13F	Souders Financial Advisors		5,496		236
2025-07-22	13F	Sage Investment Counsel LLC		6,993	0.01	301	4.53
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		444,800	51.76	21,181	15.04
2025-07-31	13F	Oppenheimer Asset Management Inc.		411,103	0.49	17,673	4.98
2025-08-15	13F	Puff Wealth Management, Llc	Call	15,100	0.67	649	5.19
2025-05-01	13F	Caas Capital Management Lp	Call	2,100		86
2025-05-01	13F	Caas Capital Management Lp	Put	4,300		177
2025-07-17	13F	Chicago Capital, LLC		4,762		205
2025-08-05	13F	American Capital Advisory, LLC		4,506	0.67	194	4.89
2025-08-13	13F	Invesco Ltd.		13,995,108	6.51	601,650	11.27
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251,100	1.95	10,795	6.50
2025-08-07	13F	Flagship Wealth Advisors, Llc		961		41
2025-08-14	13F	Winton Capital Group Ltd		19,603		843
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		6,119,000	43.13	263,056	49.53
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		8,643	1.98	372	6.61
2025-07-23	13F	Maryland State Retirement & Pension System		63,678	2.04	2,738	6.62
2025-05-14	13F/A	Torno Capital, Llc	Call	100,000		3,885
2025-07-08	13F/A	Salem Investment Counselors Inc		277,549	2.53	11,932	7.11
2025-07-17	13F	Alliance Wealth Advisors, LLC		11,087	1.28	477	5.78
2025-07-09	13F	Procyon Private Wealth Partners, LLC		40,925	67.23	1,759	92.03
2025-07-31	13F	New Hampshire Trust		8,770	6.69	377	11.54
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,746	17.24	2,162	-0.09
2025-08-11	13F	VSM Wealth Advisory, LLC		6,045	22.62	260	28.22
2025-07-10	13F	Wedmont Private Capital		13,237	18.59	598	51.14
2025-07-28	13F	J.Safra Asset Management Corp		8,171	55.17	348	61.11
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		707,329	0.76	27,939	-14.13
2025-08-13	13F	Ally Financial Inc.		51,000	82.14	2,192	90.28
2025-07-21	13F	ASR Vermogensbeheer N.V.		106,783	4.81	4,590	9.49
2025-08-01	13F	Motley Fool Asset Management LLC		67,127	10.55	2,886	15.49
2025-07-17	13F	Janney Montgomery Scott LLC		982,866	1.70	42	7.69
2025-08-29	NP	STRV - Strive 500 ETF		23,119	6.79	994	11.57
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		620,539	61.88	24,511	37.96
2025-07-25	13F	Concord Asset Management, LLC/VA		69,847	568.46	3,003	673.71
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		33,401	3.80	1,281	-16.45
2025-07-30	13F	Lafayette Investments, Inc.		5,727		246
2025-07-16	13F	Highline Wealth Partners Llc		267	39.79	11	57.14
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		11,607	4.45	499	8.97
2025-08-26	NP	Institutional Investment Strategy Fund		86	6.17	4	0.00
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,078	6.12	6,363	-9.57
2025-08-13	13F	Smith, Moore & Co.		5,364	0.15	231	4.55
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		163,711	1.21	7,038	5.74
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		60,472	18.31	2,389	0.80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		14,377	76.49	618	84.48
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,228,760	40.49	88,036	19.72
2025-06-30	NP	CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,702	1.64	1,100	-18.15
2025-07-18	13F	Cantor Fitzgerald Investment Adviser L.p.		437,087	0.33	18,790	4.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		500		19
2025-08-13	13F	Hsbc Holdings Plc		3,014,050	9.45	129,757	14.77
2025-08-14	13F	Erste Asset Management GmbH		31,375		1,336
2025-08-13	13F	Hsbc Holdings Plc	Call	300,300	46.27	12,952	54.22
2025-08-13	13F	Hsbc Holdings Plc	Put	479,500	18.05	20,681	24.45
2025-08-12	13F	American Century Companies Inc		12,834,800	6.59	551,768	11.35
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,273	34.28	55	38.46
2025-03-20	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		600		29
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		2,039,759	17.17	87,689	22.41
2025-08-13	13F	Ted Buchan & Co		27,866	7.92	1,198	12.71
2025-08-12	13F	Diamond Hill Capital Management Inc		750,576	3.21	32,267	7.83
2025-08-14	13F	Masters Capital Management Llc	Call	1,029,900	2.99	44,275	7.59
2025-07-24	13F	Financial Security Advisor, Inc.		22,977	0.42	988	4.89
2025-08-14	13F	Hancock Whitney Corp		64,859	21.02	2,788	26.44
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,808,832	11.48	77,762	16.46
2025-04-08	13F/A	iA Global Asset Management Inc.		15,052		1
2025-08-14	13F	BancorpSouth Bank		311,224	19.62	13,380	24.97
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		868,425	5.14	33,295	-15.35
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2,910	4.75	125	22.55
2025-07-16	13F	BankPlus Wealth Management LLC		8,090	2.28	348	6.77
2025-04-14	13F	Griffith & Werner, Inc.		119,622	15.38	4,922	9.45
2025-07-14	13F	Abound Wealth Management		2,089	134.72	90	147.22
2025-08-14	13F	Price T Rowe Associates Inc /md/		2,744,475	0.23	118	4.46
2025-08-07	13F	Ibex Wealth Advisors		180,528	2.13	7,761	6.70
2025-07-14	13F	Bank & Trust Co		26,081	1.66	1,121	6.26
2025-07-24	13F	Capital Advisors, Ltd. LLC		2,088	6.58	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2,018,457	810.97	86,773	851.77
2025-07-16	13F	Southern Capital Advisors, Llc		48,446	2.66	2,083	7.26
2025-08-27	NP	PIODX - Victory Pioneer Fund Class A		9,914,872	9.22	426,240	14.11
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117,845	169.34	4,518	116.90
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		91,662	3,133.23	3,941	3,688.46
2025-07-22	13F	HFM Investment Advisors, LLC		26	85.71	1
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		236	18.59	10	25.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		392,240	10.28	16,862	15.21
2025-07-15	13F	Sheets Smith Wealth Management		18,089	0.07	778	4.58
2025-08-06	13F	Simmons Bank		60,851	4.64	2,616	9.32
2025-07-23	13F	Meitav Dash Investments Ltd		32,146	29.88	1,382	35.66
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,151	0.91	2,153	-18.76
2025-07-15	13F	First City Capital Management, Inc.		14,346	9.33	617	14.29
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		782,298	26.36	30,901	7.68
2025-08-08	13F	Letko, Brosseau & Associates Inc		1,672,481	1.54	71,900	6.08
2025-08-12	13F	XTX Topco Ltd		119,727	384.23	5,147	406.10
2025-07-15	13F	Kentucky Trust Co		39,665	0.56	1,705	5.05
2025-05-15	13F	Proquility Private Wealth Partners, LLC		103,686	3.99	4,267	-1.36
2025-07-25	13F	Sequoia Financial Advisors, LLC		40,827	6.51	1,755	11.29
2025-06-27	NP	VEGN - US Vegan Climate ETF		6,450	4.88	247	-15.41
2025-07-17	13F	Uncommon Cents Investing LLC		12,735	1.70	547	6.21
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		292,137	34.44	12,021	27.53
2025-08-06	13F	Hoxton Planning & Management, LLC		13,822	1.81	594	6.45
2025-08-08	13F	Bailard, Inc.		53,979	1.23	2,321	5.74
2025-07-24	13F	Callan Family Office, LLC		20,661	48.34	888	54.97
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		30,265,854	46.81	1,160,393	18.20
2025-07-24	13F	Argyle Capital Management Inc.		49,366	5.11	2,122	9.83
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		314		12
2025-08-14	13F/A	Skopos Labs, Inc.		6,774	89.85	291	99.32
2025-08-26	NP	MDIV - Multi-Asset Diversified Income 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		48,208	26.40	2,072	32.06
2025-07-31	13F	FSM Wealth Advisors, LLC		14,878		672
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		93,314	4.33	4,012	8.99
2025-07-24	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		15,589	307.77	616	237.91
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		5,783	6.70	222	-14.34
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,704	5.89	3,385	-9.76
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		17,700	6.71	761	11.44
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		10,134	6.92	400	-8.88
2025-07-25	13F	Apollon Wealth Management, LLC		55,048	3.65	2,367	8.28
2025-08-11	13F	Great Lakes Advisors, Llc		350,736	1.02	15,078	6.20
2025-08-14	13F	Ancora Advisors, LLC		193	49.61	8	60.00
2025-08-11	13F	GW&K Investment Management, LLC		1,991	46.50	0
2025-08-12	13F	Winnow Wealth Llc		4,299	10,385.37	185	18,300.00
2025-07-24	13F	PDS Planning, Inc		6,620		285
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		10,223	8.33	439	13.14
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1,641		63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		115,920	2.80	4,983	7.39
2025-05-23	NP	PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A		161,366	16.44	6,640	10.46
2025-08-26	13F	Provident Investment Management, Inc.		23,530	0.90	1,012	5.42
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		198,046	2.18	8,514	6.75
2025-08-14	13F	Dagco, Inc.		610		26
2025-08-04	13F	Rede Wealth, LLC		9,189	0.04	395	4.77
2025-07-17	13F	Investment Research & Advisory Group, Inc.		1,643	15.14	71	20.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		66,593	389.98	2,863	385.91
2025-08-11	13F	Poehling Capital Management, LLC		52,747	0.17	2,268	4.66
2025-07-11	13F	Seacrest Wealth Management, Llc		48,953	1.50	2,104	6.05
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		683,132	0.36	26,191	-19.20
2025-08-14	13F	Vident Advisory, LLC		44,800	5.57	1,926	10.25
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		792,093	0.04	34,052	4.51
2025-07-11	13F	Orrstown Financial Services Inc		12,186		524
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180,568	16.01	7,132	-1.14
2025-08-07	13F	Meeder Asset Management Inc		1,069	22.31	46	28.57
2025-07-15	13F	BCS Wealth Management		29,869	3.35	1	0.00
2025-08-15	13F	Binnacle Investments Inc		3,182	4.53	137	8.80
2025-08-14	13F	Axa S.a.		26,192	23.13	1,126	28.57
2025-08-12	13F	Councilmark Asset Management, LLC		6,692	0.63	288	5.13
2025-07-17	13F	Venture Visionary Partners LLC		100,632	41.07	4,326	47.39
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class		37,000	5.71	1,591	10.42
2025-07-15	13F	Accurate Wealth Management, LLC		8,266	7.60	376	38.75
2025-07-08	13F	Ransom Advisory, Ltd		13,130	2.58	564	7.22
2025-07-29	13F	Private Trust Co Na		18,484	21.57	795	27.04
2025-08-12	13F	BlackRock, Inc.		106,780,896	7.51	4,590,511	12.31
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		1,069	22.31	46	28.57
2025-08-11	13F	Capital Square, LLC		5,697	0.51	259	10.73
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8,377	18.44	321	-4.46
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		4,170	83.86	179	92.47
2025-08-12	13F	Argent Trust Co		171,598	3.24	7,377	7.87
2025-08-13	13F	Capital International Inc /ca/		1,249,206	25.01	53,703	30.60
2025-08-01	13F	Mizuho Securities Usa Llc		90,502		3,891
2025-08-08	13F	Citizens Financial Group Inc/ri		17,190	2.87	739	7.42
2025-08-07	13F	Midwest Trust Co		258,651		11,119
2025-03-24	13F	Mascagni Wealth Management, Inc.		328		14
2025-08-14	13F	Point72 Asset Management, L.P.	Call	46,900		2,016
2025-08-14	13F	Point72 Asset Management, L.P.	Put	52,700		2,266
2025-07-29	13F	Aspiriant, Llc		11,637	23.01	500	28.53
2025-08-14	13F	Voleon Capital Management Lp		10,087		434
2025-07-10	13F	Kmg Fiduciary Partners, Llc		50,055	5.07	2,152	9.74
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37,171,749	1.66	1,598,013	6.21
2025-07-30	13F	DekaBank Deutsche Girozentrale		572,564	2.39	24	9.09
2025-08-14	13F	Chilton Investment Co Llc		14,020	8.26	603	13.16
2025-08-13	13F	West Family Investments, Inc.		6,569	24.98	282	30.56
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		11,009	35.46	473	103.88
2025-07-22	13F	Apexium Financial, Lp		6,018	10.81	259	15.70
2025-08-01	13F	Transcend Wealth Collective, Llc		8,238	35.83	354	42.17
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		21,197	5.83	911	10.56
2025-08-08	13F	Atlantic Trust, LLC		2,861	54.98	123	62.67
2025-07-14	13F	Gries Financial Llc		5,274		227
2025-06-17	NP	COMMERCE FUNDS - The MidCap Value Fund Shares		10,745	6.54	412	-14.37
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		35,000	34.62	1,342	8.32
2025-07-31	13F	Waldron Private Wealth LLC		5,275	0.32	227	4.63
2025-08-14	13F	Xponance, Inc.		191,240	2.19	8,221	6.77
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,477	7.39	478	-13.56
2025-08-14	13F	Wealth Preservation Advisors, LLC		641	5.25	28	8.00
2025-08-12	13F	J.w. Cole Advisors, Inc.		71,009	6.31	3,053	11.06
2025-07-07	13F	Nova Wealth Management, Inc.		139		6
2025-08-14	13F	Fmr Llc		16,863,503	35.81	724,962	41.88
2025-08-07	13F	Nwam Llc		8,181	1.16	362	8.73
2025-07-28	13F	Twin Tree Management, LP	Put	79,400		3,413
2025-05-30	NP	WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A		139,298	1,119.24	5,732	1,053.32
2025-08-27	NP	RYKIX - Banking Fund Investor Class		18,900	7.73	813	12.62
2025-07-08	13F	Rise Advisors, LLC		791	1.15	34	6.25
2025-08-26	NP	XUDV - Franklin U.S. Dividend Multiplier Index ETF		21,303	2,617.22	916	2,759.38
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		264,869	26.09	11,387	31.72
2025-07-15	13F	Ballentine Partners, LLC		31,482	8.45	1,353	13.32
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		156,906	3.90	6,745	8.55
2025-07-17	13F	Guyasuta Investment Advisors Inc		11,767		506
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		7,200		310
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		14,348,671	13.19	616,849	18.25
2025-07-28	13F	Allianz Asset Management GmbH	Call	52,900	232.70	2,274	247.71
2025-07-28	13F	Allianz Asset Management GmbH	Put	75,000	226.09	3,224	240.80
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601,368	0.42	23,056	-19.15
2025-08-05	13F	Cassaday & Co Wealth Management LLC		10,113	1.18	435	5.60
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,322,120	2.12	52,224	-12.97
2025-07-30	13F	First Citizens Bank & Trust Co		110,540	2.80	4,752	7.41
2025-08-05	13F	Machina Capital S.a.s.		6,414		276
2025-08-08	13F	Vestcor Inc		28,227	16.43	1
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		300,415	6.98	12,915	11.75
2025-07-17	13F	Sonora Investment Management Group, LLC		357,388	4.49	15,364	9.17
2025-07-29	13F	Huntleigh Advisors, Inc.		26,744	15.36	1,150	20.57
2025-06-24	NP	EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class		200,202	11.18	7,676	-10.50
2025-08-12	13F	Country Trust Bank		32	166.67	1
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2,982	135.92	118	101.72
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		54,895	17.73	2	100.00
2025-08-14	13F	FIL Ltd		6,938		298
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		32,526	8.79	1,247	-12.37
2025-08-26	NP	JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF		1,667	44.83	72	51.06
2025-08-14	13F	Limestone Investment Advisors LP	Put	4,100		176
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		200,385	2.51	8,615	7.10
2025-08-14	13F	Limestone Investment Advisors LP	Call	4,800		206
2025-08-06	13F	Aspect Partners, LLC		643	71.47	28	80.00
2025-07-24	13F	3Chopt Investment Partners, LLC		17,397	0.60	748	5.06
2025-08-12	13F	Boreal Capital Management LLC		176		8
2025-07-16	13F/A	CX Institutional		9,464	15.78	0
2025-08-14	13F	Hilltop Holdings Inc.		27,648	1.92	1,189	6.45
2025-08-12	13F	Tocqueville Asset Management L.p.		81,187	835.23	3,490	877.59
2025-07-11	13F	AA Financial Advisors, LLC		8,625		371
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		279,644	4.15	12,026	10.64
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		1,953,908	16.40	77,179	-0.80
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-255	-45.97
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		220,698	22.20	9	28.57
2025-07-29	13F	Activest Wealth Management		162		7
2025-08-04	13F	Arkadios Wealth Advisors		190,599	8.81	8,194	13.68
2025-07-22	13F	IMC-Chicago, LLC	Put	261,600	76.40	11,246	84.30
2025-08-14	13F	L2 Asset Management, LLC		5,797	3.09	249	7.79
2025-08-11	13F	Regal Investment Advisors LLC		6,616		284
2025-07-23	13F	Steel Peak Wealth Management LLC		105,698	17.58	4,544	22.82
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		2,999	5.12	129	9.40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		224,971	65.00	8,625	32.86
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		48,363	16.64	1,910	-0.57
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2,759	2.79	114	-2.59
2025-07-11	13F	SILVER OAK SECURITIES, Inc		20,202	31.00	868	39.33
2025-08-14	13F	Syon Capital Llc		13,293	71.48	571	79.56
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		19,545	7.24	840	12.15
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5,209	10.43	224	14.95
2025-08-19	13F	Newbridge Financial Services Group, Inc.		4,255	6.86	183	11.66
2025-08-12	13F	Mufg Securities Americas Inc.		31,398	20.85	1,350	26.19
2025-03-26	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		365,246	9.82	17,393	21.48
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		178		8
2025-07-31	13F	CVA Family Office, LLC		6,364	3.36	274	7.91
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF		96,363	20.71	4,143	26.09
2025-08-04	13F	Strs Ohio		807,691	1.71	34,723	6.26
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		77,973	24.62	3,080	6.21
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		15,687	81.35	674	89.86
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		15,543	22.76	668	28.21
2025-08-12	13F	Dimensional Fund Advisors Lp		8,324,381	3.65	357,853	8.31
2025-08-13	13F	ExodusPoint Capital Management, LP		506,988	3,271.15	22
2025-07-08	13F	Next Level Private LLC		5,527	1.49	238	5.80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		7,666	9.30	330	14.24
2025-07-31	13F	Buckingham Strategic Partners		34,259	30.75	1,472	36.55
2025-08-18	13F	Onefund, Llc		3,487		0
2025-05-27	NP	NOLCX - Northern Large Cap Core Fund		6,424		264
2025-08-13	13F	Capula Management Ltd		1,358		58
2025-08-13	13F	Walleye Capital LLC	Call	57,200	694.44	2,459	730.74
2025-08-14	13F	Brevan Howard Capital Management LP		89,452		3,846
2025-07-09	13F	Wolff Financial Management Llc		12,586		1
2025-07-30	13F	Forum Financial Management, LP		20,055	6.12	862	10.94
2025-06-25	NP	EICVX - EIC Value Fund Class A		159,792	7.68	6,126	-13.30
2025-08-07	13F	King Luther Capital Management Corp		122,979	150.18	5,287	161.42
2025-08-13	13F	Capula Management Ltd	Call	1,700		73
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		854	29.20	37	33.33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		19,619	34.74	843	40.73
2025-08-14	13F	EP Wealth Advisors, Inc.		21,769	30.93	936	36.70
2025-08-13	13F	Capula Management Ltd	Put	3,000		129
2025-08-08	13F	Kingsview Wealth Management, LLC		160,767	4.03	6,911	8.68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		407,736	23.83	17,448	28.75
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		53,326	11.72	2,292	16.70
2025-08-14	13F	Kovitz Investment Group Partners, LLC		305,553	8.54	13,136	13.40
2025-07-30	13F	Cullen/frost Bankers, Inc.		16,598	5.04	714	9.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-34,865	-20.04	-1,499	-16.50
2025-08-12	13F	Waddell & Associates, Llc		7,134	22.98	307	28.57
2025-05-14	13F	Credit Agricole S A		500,384	76.37	20,591	67.30
2025-07-14	13F	Toth Financial Advisory Corp		9,319	1.33	401	5.82
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		17,116		656
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3,063	6.50	126	1.61
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		93,358	60.52	3,688	36.81
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		63	250.00	2
2025-08-07	13F	Evoke Wealth, Llc		5,543		238
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,597	22.85	69	28.30
2025-08-12	13F	Charles Schwab Investment Management Inc		17,566,519	0.94	755,185	5.46
2025-07-09	13F	Massmutual Trust Co Fsb/adv		63,526	2.00	2,731	6.56
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		167	9.15	6	-14.29
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		250,029	42.31	9,876	21.28
2025-07-24	13F	Total Wealth Planning & Management, Inc.		8,336	3.73	358	8.48
2025-08-14	13F	Harmony Asset Management Llc		5,355		230
2025-07-24	13F	Total Wealth Planning & Management, Inc.	Put	7,800	4.00	335	8.77
2025-07-29	13F	Signature Estate & Investment Advisors Llc		17,818	11.37	766	16.26
2025-08-13	13F	Quadrature Capital Ltd		34,935		1,502
2025-07-29	NP	GIMFX - GMO Implementation Fund		10,656	85.90	421	58.49
2025-06-26	NP	NUDV - Nuveen ESG Dividend 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		7,122	252.23	273	184.38
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		72,165		3,102
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		160,400	31.69	6,896	37.57
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		90,600	29.80	3,895	35.58
2025-08-25	13F	Silverlake Wealth Management Llc		5,335		229
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		19,201	17.70	736	-5.15
2025-08-13	13F	Huber Capital Management LLC		181,464	38.03	7,801	44.22
2025-05-20	13F	Blue Rock Wealth Management LLC		5,400		222
2025-08-15	13F	Morgan Stanley		20,141,377	4.57	865,878	9.25
2025-08-07	13F	Aviva Plc		978,859	5.46	42,081	10.18
2025-07-30	13F	Bleakley Financial Group, LLC		45,192	17.82	1,943	23.07
2025-08-08	13F	Arvest Bank Trust Division		57,258	1.65	2,462	6.21
2025-07-21	13F	New Century Financial Group, LLC		27,969	3.57	1,202	8.19
2025-07-28	13F	Bridges Investment Management Inc		24,711	0.12	1,062	4.63
2025-07-30	13F	D.a. Davidson & Co.		31,969	0.22	1,374	4.73
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		69,470	29.44	2,987	35.24
2025-08-14	13F	Quantitative Investment Management, LLC		14,836		1
2025-08-01	13F	Envestnet Asset Management Inc		3,579,415	4.21	153,879	8.87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-232,347	-3.56	-9,989	0.76
2025-06-27	NP	TBG - TBG Dividend Focus ETF		116,368	40.01	4,462	12.74
2025-08-06	13F	Mcrae Capital Management Inc		302,079	3.82	12,986	8.46
2025-08-13	13F	Northwestern Mutual Wealth Management Co		235,008	4.36	10,103	9.02
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		704,521		30,287
2025-08-06	13F	Modera Wealth Management, LLC		243,736	2.30	10,478	6.89
2025-08-12	13F	Laurel Wealth Advisors LLC		2,335,991	4,121.31	54	-97.63
2025-08-12	13F	Pacer Advisors, Inc.		106,593	20.60	4,582	25.98
2025-07-11	13F	Professional Advisory Services Inc		462,373	4.22	20	5.56
2025-08-05	13F	Carson Advisory Inc.		20,997	3.46	903	8.02
2025-07-11	13F	Assenagon Asset Management S.A.		3,295,365	23.80	141,668	29.33
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		49,102	47.73	2,111	54.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		233,300	28.05	10,030	33.77
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		102,089	18.16	4,389	23.43
2025-07-18	13F	Naples Global Advisors, Llc		16,471	14.22	708	19.39
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		303,800	42.56	13,060	48.93
2025-08-14	13F	Aprio Wealth Management, LLC		8,338	18.45	358	23.88
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		66,134	14.57	2,536	-7.75
2025-08-06	13F	Wsfs Capital Management, Llc		252,437	3.55	10,852	8.18
2025-07-29	13F	Koshinski Asset Management, Inc.		13,504	11.40	581	16.47
2025-07-31	13F	Wealthfront Advisers Llc		253,236	13.95	10,887	19.05
2025-08-08	13F	Wealth Quarterback LLC		26,492	59.86	1,139	67.11
2025-08-14	13F	Sciencast Management LP		50,437		2,168
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		7,854	1.68	338	6.31
2025-07-30	13F	Arbor Investment Advisors, LLC		5,794	1.12	249	5.96
2025-09-04	13F	V. M. Manning & Co., Inc.		29,384		1,383
2025-08-14	13F	Glenmede Investment Management, LP		43,188		1,857
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		143	1.42	6	20.00
2025-07-17	13F	San Luis Wealth Advisors LLC		35,174	190.12	2
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		34,071	3.48	1,465	8.12
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		5,700	7.55	219	-13.49
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		4,375	12.90	173	-3.91
2025-08-14	13F	Prana Capital Management, LP		2,513,170	81.81	108,041	89.95
2025-07-17	13F	Smith, Salley & Associates		20,967	102.64	901	112.00
2025-07-17	13F	Centennial Wealth Advisory LLC		14,482	0.81	623	5.25
2025-08-12	13F	Pathstone Holdings, LLC		164,510	1.03	7,072	5.50
2025-08-13	13F	Shelton Capital Management		131,783	9.78	5,665	14.70
2025-08-14	13F	Integrated Investment Consultants, LLC		5,701		245
2025-07-28	13F	Founders Grove Wealth Partners, Llc		8,239	0.50	354	5.04
2025-08-05	13F	Dunhill Financial, LLC		319	138.06	14	160.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,571,864	2.03	67,574	6.59
2025-07-21	13F	Abundance Wealth Counselors		45,886	1.60	2	0.00
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		67,151	13.98	2,652	-2.86
2025-07-15	13F	Revisor Wealth Management LLC		13,459		612
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		1,282	31.62	51	11.11
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		1,084	21.52	47	27.78
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		83,142	4.74	3,284	-10.74
2025-07-30	13F	Schwartz Investment Counsel Inc		841,125	0.29	36,160	4.77
2025-08-08	13F	Canada Post Corp Registered Pension Plan		46,138		1,983
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		93,196	2.84	3,573	-17.20
2025-07-29	NP	VMCTX - Vanguard Mega Cap 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		219,646	1.44	8,676	-13.55
2025-07-08	13F	Gillespie Robinson & Grimm Inc		313,421	8.41	13,474	13.26
2025-08-14	13F	Shapiro Capital Management Llc		994,788		42,766
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,181	5.00	3,496	-15.48
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		68,900	21.52	2,962	26.96
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		57,779	2.26	2,484	6.80
2025-08-14	13F	Mubadala Investment Co PJSC		93,330		4,012
2025-08-08	13F/A	Sterling Capital Management LLC		14,773	2.93	635	7.63
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		61,456	1.61	2,356	-18.19
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		70		3
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		7,621	46.45	328	52.80
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		103,733	1.27	4	0.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		85		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		34,598	5.88	1,326	-14.78
2025-07-29	13F	Riverbend Wealth Management, LLC		14,959	1.25	643	5.93
2025-07-11	13F	Phillips Wealth Planners LLC		8,161	30.97	371	68.18
2025-08-14	13F	Woodline Partners LP		141,651	27.41	6,090	33.12
2025-08-04	13F	Creative Financial Designs Inc /adv		33,641	901.82	1,446	947.83
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		29,286	4.96	1,259	9.67
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		34,322	14.81	1,356	-2.17
2025-07-29	NP	EBI - Longview Advantage ETF		2,268	14.55	90	-2.20
2025-08-28	NP	Horizon Funds - Centre American Select Equity Fund Investor Class		170,891		7,347
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		113	8.65	5	0.00
2025-08-13	13F	Capital International Investors		107,296,308	2.52	4,612,145	7.11
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A		750,576	3.21	32,267	7.83
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		17,655		759
2025-08-14	13F	Gotham Asset Management, LLC		30,219	5.44	1,299	10.18
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		65,639	5.06	2,593	-10.47
2025-07-30	13F	Berkeley Capital Partners, LLC		38,886	2.31	1,672	6.84
2025-07-24	13F	Coerente Capital Management		326,644	5.80	14,042	10.53
2025-07-24	13F	Morton Brown Family Wealth, LLC		417	0.97	18	0.00
2025-08-13	13F	Victory Financial Group, Llc		5,679		244
2025-08-01	13F	Biltmore Family Office, LLC		7,274	4.66	313	9.47
2025-07-31	13F	Brighton Jones Llc		25,565	10.82	1,099	15.81
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		15,544	7.46	668	12.27
2025-08-05	13F	Tiaa Trust, National Association		27,414	2.55	1,178	7.09
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		186,491	129.75	7,150	84.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,840	30.19	2,601	4.80
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892,652	7.87	74,760	-8.07
2025-08-14	13F	RMB Capital Management, LLC		10,859	32.41	467	38.28
2025-08-14	13F	Quantinno Capital Management LP		232,263	47.12	9,985	53.71
2025-08-11	13F	MainStreet Investment Advisors LLC		7,709	4.40	331	9.24
2025-08-13	13F	EverSource Wealth Advisors, LLC		15,966	46.14	686	52.78
2025-08-08	13F	Larson Financial Group LLC		69,357	3,105.04	2,982	3,249.44
2025-08-19	13F	Asset Dedication, LLC		8,392	152.69	361	164.71
2025-08-08	13F	Geode Capital Management, Llc		28,191,122	0.27	1,205,855	4.62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		108,500	41.83	4,664	48.20
2025-07-28	13F	Cypress Wealth Services, LLC		8,446	1.26	363	5.83
2025-08-14	13F	Cibc World Markets Corp		164,791	3.48	7,084	8.10
2025-08-18	13F	Geneos Wealth Management Inc.		23,384	21.35	1,005	26.89
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		48,126	4.52	1,845	-15.83
2025-08-13	13F	Ossiam		36,922	28.39	1,587	34.15
2025-07-16	13F	Essex Financial Services, Inc.		17,249	6.04	742	10.76
2025-08-08	13F	Cornerstone Advisors Asset Management, Inc		8,369	1.06	360	5.59
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		23,351	38.75	922	18.21
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52,335	3.29	2,250	7.92
2025-08-06	13F	Princeton Capital Management Llc		42,529	20.66	1,828	26.07
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		110		4
2025-08-07	13F	Freemont Management S.A.		187,500	30.66	8,061	36.49
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		29,083	198.38	1,115	140.30
2025-04-29	13F	Hm Payson & Co		16,499	11.07	679	5.28
2025-07-09	13F	Sivia Capital Partners, LLC		13,382		575
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		1,171,805	3.55	44,927	-16.62
2025-07-22	13F	Hunter Perkins Capital Management, LLC		204,272	0.43	9	0.00
2025-08-11	13F	Alps Advisors Inc		602,956	1.20	25,921	5.73
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		19,030	112.20	818	121.68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133,958	34.77	5,759	40.78
2025-08-14	13F	Siemens Fonds Invest GmbH		25,223	15.92	1,084	21.12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		82,400	29.97	3,542	35.81
2025-08-12	13F	Holderness Investments Co		60,219	0.79	2,589	5.29
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,966	20.40	152	-2.56
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,524	9.34	1,285	-11.99
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		4,498	1.86	193	6.63
2025-08-08	13F	TD Capital Management LLC		424	0.24	18	5.88
2025-08-11	13F	WPG Advisers, LLC		388	53.36	17	60.00
2025-08-01	13F	GoalVest Advisory LLC		205	2,828.57	9
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,818	-4.83	-121	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14,604	9.53	560	-11.83
2025-08-14	13F	Hilton Capital Management, LLC		8,614		370
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,363	0.74	56	-3.45
2025-08-12	13F	Waterloo Capital, L.P.		15,743	17.51	677	22.69
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584,186	8.49	22,398	-12.66
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		874,120	99.98	37,570	108.88
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,000	18.42	-356	0.85
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		7,264	1,194.83	279	969.23
2025-08-08	13F	D'Orazio & Associates, Inc.		5,976	3.12	257	7.56
2025-08-12	13F	Jefferies Financial Group Inc.		204,627		8,797
2025-07-30	13F	Eqis Capital Management, Inc.		17,087	1.96	735	6.53
2025-07-21	13F	Ameritas Advisory Services, LLC		4,222		182
2025-07-24	13F	Stonebridge Financial Group, LLC		9,802	0.13	421	4.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		6,771	4,131.88	260	3,600.00
2025-07-25	13F	Concurrent Investment Advisors, LLC		144,441	0.23	6,210	4.72
2025-07-30	13F	Brookstone Capital Management		299,179	4.33	12,862	9.00
2025-04-28	13F	Pinnacle Financial Partners Inc		134,363	55.07	5,530	47.15
2025-08-22	NP	FGRTX - Fidelity Mega Cap 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		265,600	22.74	11,418	28.23
2025-08-11	13F	Platform Technology Partners		6,447		277
2025-08-06	13F	Atlantic Union Bankshares Corp		144,158	109.91	6,197	119.36
2025-08-07	13F	Varma Mutual Pension Insurance Co		241,980	1.04	10,403	5.56
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		734,364	3.29	31,570	7.91
2025-07-28	13F	Fairman Group, LLC		379	1.34	16	0.00
2025-08-07	13F	Argent Advisors, Inc.		44,536	7.10	1,914	11.86
2025-08-06	13F	Rialto Wealth Management, LLC		418	21.16	18	21.43
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		106,335	4.72	4,571	9.41
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		1,140,991	1.63	49,051	6.17
2025-08-12	13F	one8zero8, LLC		42,172	4.38	1,813	9.03
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		21,010	15.73	806	-6.83
2025-07-30	NP	EQTIX - Shelton Core Value Fund Direct Shares		123,700	10.84	4,886	-5.53
2025-08-14	13F	Aldebaran Financial Inc.		8,211	6.48	353	11.04
2025-04-29	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		23,532	4.96	1,091	2.06
2025-07-09	13F	Bruce G. Allen Investments, LLC		3,780	1.26	163	5.88
2025-08-07	13F	Kestra Private Wealth Services, Llc		92,241	7.41	3,965	12.23
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset 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		526,600	7.89	22,639	12.71
2025-07-09	13F	Inspirion Wealth Advisors, Llc		16,920	7.77	727	12.54
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		289	201.04	12	300.00
2025-07-28	13F	Mutual Advisors, LLC		45,456	4.93	2,075	27.22
2025-08-08	13F	Advisors Capital Management, LLC		464,085	1.38	19,951	5.92
2025-08-12	13F	Zacks Investment Management		624,256	0.44	26,837	4.93
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		914,200	25.11	39,301	30.71
2025-07-09	13F	Baron Wealth Management LLC		5,256	6.38	226	10.84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		28,299	13.30	1,217	18.40
2025-04-28	13F	Horizon Financial Services, Llc		0		0
2025-08-08	13F	Sanders Capital, LLC		2,173,042	0.35	93,419	4.84
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		17,236	8.40	741	13.15
2025-08-06	13F	Chancellor Financial Group WB LP		9,946	18.46	428	23.77
2025-08-13	13F	Prossimo Advisors, LLC		5,744		0
2025-08-12	13F	Richard W. Paul & Associates, LLC		383	2.41	16	6.67
2025-09-03	13F	American Trust		19,802	9.12	851	14.08
2025-06-26	NP	ACVF - American Conservative Values ETF		5,240	1.87	201	-18.03
2025-08-12	13F	Ensign Peak Advisors, Inc		382,092	4.11	16,426	8.77
2025-08-14	13F	Cascades Capital Asset Management, LLC		5,968	0.66	257	5.35
2025-08-19	13F	Cape Investment Advisory, Inc.		5,811	9.85	250	14.75
2025-08-14	13F	Ategra Capital Management, LLC		366,620	12.25	15,761	17.26
2025-07-24	13F	GFG Capital, LLC		238		10
2025-08-14	13F	Main Street Financial Solutions, LLC		6,783	20.07	292	25.43
2025-05-15	13F	Glenmede Trust Co Na		42,680	7.82	1,756	2.27
2025-07-16	13F	Spirepoint Private Client, Llc		5,071	0.10	218	4.81
2025-07-29	13F	Applied Finance Capital Management, LLC		21,656	4.93	931	9.54
2025-08-12	13F	Nuveen, LLC		2,914,114	1.68	125,278	6.23
2025-08-12	13F	Ci Investments Inc.		8,820	27.53	0
2025-08-13	13F	Jump Financial, LLC		94,270	955.66	4,053	1,004.09
2025-07-15	13F	Maseco Llp		424		18
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		10,177	0.15	438	4.55
2025-08-04	13F	AlphaStar Capital Management, LLC		19,811	6.95	852	11.68
2025-08-11	13F	TD Waterhouse Canada Inc.		3,493	12.17	154	21.26
2025-08-11	13F	Brown Brothers Harriman & Co		24,689	22.71	1,061	28.30
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		231,843	1.11	8,889	-18.60
2025-08-07	13F	Global Wealth Management Investment Advisory, Inc.		128,968	43.84	5,544	50.28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		319,488	3.87	12,620	-11.48
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665,709	1.46	28,619	6.00
2025-07-24	13F	Blair William & Co/il		35,511	9.81	1,527	14.74
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,877	2.27	3,906	-12.85
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		16,214	1.45	640	-13.51
2025-07-28	13F	Harbour Investments, Inc.		5,274	0.17	227	4.63
2025-07-23	13F	Shell Asset Management Co		16,335	51.69	1
2025-08-06	13F	AE Wealth Management LLC		494,280	2.25	21,249	6.83
2025-08-07	13F	LOM Asset Management Ltd		22,862		1
2025-08-14	13F	Ubs Asset Management Americas Inc		12,340,535	19.06	530,520	24.38
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		127,657	1.45	5,488	5.97
2025-07-22	13F	Merit Financial Group, LLC		72,779	42.14	3,129	48.53
2025-08-27	13F/A	Squarepoint Ops LLC		1,469,802	118.55	63,187	128.33
2025-08-14	13F	Tcw Group Inc		19,755	2.12	849	6.66
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		211		8
2025-08-08	13F	Intrua Financial, LLC		22,572	7.80	970	12.66
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8,458	16.65	348	10.83
2025-08-13	13F	SageView Advisory Group, LLC		9,347	29.16	421	41.75
2025-08-14	13F	Peak6 Llc	Call	255,800	81.29	10,997	89.39
2025-08-11	13F	United Capital Financial Advisers, Llc		54,655	22.68	2,350	28.15
2025-07-31	13F	Orion Capital Management LLC		328	1.23	14	7.69
2025-08-14	13F	Peak6 Llc	Put	150,000	47.49	6,448	54.11
2025-07-24	13F	Strengthening Families & Communities, LLC		383		16
2025-08-04	13F	Daymark Wealth Partners, Llc		8,455	38.04	363	44.05
2025-07-28	13F	Cornerstone Wealth Group, LLC		140,243	1.88	6,029	6.44
2025-08-11	13F	Traub Capital Management LLC		237		10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		133,700	240.20	5,748	275.38
2025-07-23	13F	Kingswood Wealth Advisors, Llc		16,185	2.26	696	6.76
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,900	14.82	21,366	-2.15
2025-07-09	13F	Sunpointe, LLC		12,737	109.11	548	118.80
2025-07-15	13F	Graypoint LLC		10,704	71.73	460	79.69
2025-08-05	13F	Versor Investments LP		15,208		654
2025-08-13	13F	M&t Bank Corp		175,555	2.75	7,547	7.35
2025-07-21	13F	Franklin Street Advisors Inc /nc		10,975	0.16	0
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		401	6.93	16	-11.76
2025-08-04	13F	Linscomb & Williams, Inc.		158,329	3.62	6,807	8.26
2025-08-14	13F	Headlands Technologies LLC		1,563	8.24	67	13.56
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		8,308	0.80	357	5.31
2025-08-01	13F	Auto-Owners Insurance Co		288,000	2,241.46	12,381	698.26
2025-08-14	13F	Mercer Global Advisors Inc /adv		191,025	4.78	8,214	9.55
2025-08-11	13F	Wbi Investments, Inc.		21,746		935
2025-07-24	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381,600	80.08	15,073	103.36
2025-08-14	13F	Ausdal Financial Partners, Inc.		7,096	30.03	305	36.16
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,057,617	0.56	45,467	5.05
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		25,030	53.11	1,189	100.68
2025-07-25	13F	NorthRock Partners, LLC		15,038	30.21	646	36.00
2025-08-06	13F	Texas Yale Capital Corp.		14,530	16.26	625	21.40
2025-08-14	13F	Toronto Dominion Bank		841,362	22.65	36,170	28.13
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		28,200	8.88	1,081	-12.33
2025-07-23	13F	Sachetta, LLC		784	4.67	34	10.00
2025-08-14	13F	Alamea Verwaltungs GmbH		12,202		525
2025-07-23	13F	Indiana Trust & Investment Management CO		142	84.42	6	100.00
2025-07-08	13F	Canandaigua National Bank & Trust Co		31,774	3.92	1,366	8.51
2025-08-14	13F	Goldman Sachs Group Inc		7,027,110	0.83	302,095	5.34
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		23,589	3.48	1,014	8.10
2025-08-14	13F	Leisure Capital Management		19,755	2.64	849	7.20
2025-08-14	13F	Goldman Sachs Group Inc	Call	429,600	139.20	18,469	149.91
2025-08-14	13F	Ieq Capital, Llc		139,670	64.13	6,004	71.49
2025-08-14	13F	Goldman Sachs Group Inc	Put	544,900	84.77	23,425	93.04
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		9,624	9.36	414	14.09
2025-07-18	13F	Dogwood Wealth Management LLC		236	1,715.38	11

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