PNCF Institutional Ownership, Buyers - The PNC Financial Services Group, Inc.

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in The PNC Financial Services Group, Inc. include Viking Global Investors Lp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Glenmede Investment Management, LP, Midwest Trust Co, Channing Capital Management, LLC, Numerai GP LLC, Strategic Planning, Inc., Mizuho Securities Usa Llc, Constant Guidance Financial LLC, Sirios Capital Management L P, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, LCORX - Leuthold Core Investment Fund Retail Class, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Peak6 Llc, BEQGX - Equity Growth Fund Investor Class, CMALX - Crawford Multi-Asset Income Fund, Nordwand Advisors, LLC, OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares, CI Private Wealth, LLC, and GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Type	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		14,476		2,699
2025-05-15	13F	Oxford Asset Management Llp		7,892	140.83	1,387	119.81
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,518	0.83	17,277	-19.37
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		120,480	49.57	22,460	58.63
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4,282	26.35	688	1.03
2025-08-08	13F	Cetera Investment Advisers		159,123	8.00	29,664	14.54
2025-08-14	13F	Rodgers Brothers Inc.		13,525	0.04	2,521	6.10
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		481	0.42	90	5.95
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		165	511.11	31	650.00
2025-07-25	13F	Concord Wealth Partners		169	144.93	32	158.33
2025-08-13	13F	Mount Yale Investment Advisors, LLC		954		178
2025-08-14	13F	Summit Trail Advisors, Llc		7,307		1,362
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		74,431	7.79	12,937	-2.38
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		97,015	7.14	18,086	13.63
2025-07-23	13F	Foresight Capital Management Advisors, Inc.		18,168	5.52	3,387	11.90
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4,684	7.06	873	13.67
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,566	15.98	9,310	5.04
2025-04-22	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		493,488	65.17	94,710	47.64
2025-07-10	13F	Moody National Bank Trust Division		11,325	0.71	2,111	6.83
2025-08-06	13F	Washington Trust Bank		99,349	15.64	18,521	22.64
2025-08-14	13F	Capstone Investment Advisors, Llc		10,609	14.30	1,978	21.21
2025-08-12	13F	Weik Capital Management		8,470	0.36	1,579	6.41
2025-07-11	13F/A	Umb Bank N A/mo		14,983	0.59	2,793	6.68
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,591	65.73	1,229	60.94
2025-07-18	13F	Community Financial Services Group, LLC		37,588	1.22	7,007	7.35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		1,099		205
2025-07-21	13F	Hilltop National Bank		45	80.00	8	100.00
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		759	17.13	132	5.65
2025-08-12	13F	Journey Strategic Wealth Llc		1,406		262
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,760	8.19	444	-13.48
2025-07-31	13F	Curio Wealth, Llc		269	6,625.00	50	-1.96
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		4,359	4.81	766	-4.49
2025-08-11	13F	Rothschild Investment Llc		1,553	1.30	290	7.43
2025-08-26	NP	QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,100	6.73	2,069	13.18
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		821,855	10.57	132,064	-11.58
2025-08-11	13F	CFS Investment Advisory Services, LLC		3,597	7.63	1
2025-05-15	13F	Glenmede Trust Co Na		502,956	9.18	88,405	-0.49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		376,262	1.74	70,143	7.90
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		173,678	50.26	30,527	36.96
2025-06-18	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		10,056	4.55	1,616	-16.41
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		172,182	1.38	32,098	7.52
2025-08-15	13F	Keel Point, LLC		2,816	60.18	525	70.45
2025-08-04	13F	HBK Sorce Advisory LLC		21,068	1.57	3,928	7.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		858	460.78	138	356.67
2025-07-25	13F	Hemington Wealth Management		500	2.67	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		280	5.66	49	-4.00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,504	23.63	2,331	31.12
2025-07-24	13F	Endeavor Private Wealth, Inc.		3,802	0.80	709	6.95
2025-07-30	13F	Canvas Wealth Advisors, LLC		1,204		234
2025-08-08	13F	Hudock, Inc.		2,113	0.05	394	6.20
2025-08-05	13F	Core Alternative Capital		638	248.63	119	268.75
2025-07-21	13F	Precedent Wealth Partners, Llc		7,689	20.78	1,433	28.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		17,196	86.22	3,206	97.47
2025-07-30	NP	DRIPX - MP63 Fund		1,937	324.78	337	286.21
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		59		9
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		3,858	2.72	719	8.94
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12,618	0.20	2,352	6.28
2025-08-08	13F	Davis Selected Advisers		502,357	1.32	93,649	7.46
2025-08-05	13F	South Dakota Investment Council		50,164	28.06	9	50.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		699,142	7.61	130	14.04
2025-08-28	NP	CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF		18,828	1.64	3,510	7.77
2025-07-15	13F	Evanson Asset Management, LLC		1,334		249
2025-08-26	NP	BUSA - Brandes U.S. Value ETF		25,499	2.99	4,754	9.24
2025-08-07	13F	Allworth Financial LP		25,933	29.47	4,834	51.11
2025-08-07	13F	Los Angeles Capital Management Llc		164,229	1.51	30,616	7.67
2025-08-13	13F	Wills Financial Group LLC		1,287	11.91	240	18.32
2025-08-26	NP	GMOV - GMO U.S. Value ETF		3,651	35.57	681	43.76
2025-07-08	13F	RMR Wealth Builders		6,190	1.81	1,154	7.96
2025-08-01	13F	Pasadena Private Wealth, LLC		2,649	25.01	494	32.53
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		6,500	32.65	1,044	6.10
2025-08-27	NP	TLLVX - Large-Cap Value Fund		5,182	1.31	966	7.45
2025-07-16	13F	Patton Fund Management, Inc.		1,389		259
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		16		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		928	0.11	173	6.17
2025-07-09	13F	VisionPoint Advisory Group, LLC		1,133		211
2025-07-30	13F	Ethic Inc.		82,245	1.90	15,277	8.39
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		68,092	2.19	11,835	-7.45
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,783	60.07	3,018	28.04
2025-08-14	13F	Daiwa Securities Group Inc.		59,261	5.23	11	22.22
2025-06-26	NP	FSWCX - Fidelity SAI U.S. 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		288,910	24.64	46,425	6.38
2025-08-14	13F	Ariadne Wealth Management, LP		1,755	39.84	339	62.98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		2,668	23.29	429	-1.38
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		16,475	1,669.60	3,071	1,784.05
2025-08-04	13F	Pensionmark Financial Group, Llc		3,958	3.21	738	9.51
2025-07-09	13F	Fiduciary Alliance LLC		4,420	7.86	824	14.31
2025-08-14	13F	Syon Capital Llc		2,923	10.05	545	16.74
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		13,596	23.04	2,185	-1.62
2025-07-18	13F	New Wave Wealth Advisors Llc		1,180	0.85	220	6.83
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		3,123	3.31	582	9.60
2025-07-25	13F	Oregon Public Employees Retirement Fund		34,123	0.29	6,361	6.37
2025-08-08	13F	SG Americas Securities, LLC		31,555	507.41	6
2025-08-14	13F	Constant Guidance Financial LLC		22,748		4,241
2025-07-22	13F	Valley National Advisers Inc		2,012	0.05	0
2025-08-11	13F	Portside Wealth Group, LLC		2,118	38.89	395	47.01
2025-08-06	13F	First Horizon Advisors, Inc.		60,163	1.03	11,216	7.15
2025-08-05	13F	Code Waechter LLC		3,208	41.38	598
2025-08-06	13F	EFG Asset Management (North America) Corp.		11,732	2.49	2,187	8.70
2025-07-24	13F	Davis-rea Ltd.		54,319	0.34	10,126	6.42
2025-03-25	NP	BKDV - BNY Mellon Dynamic Value ETF		1,020		205
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		757,108	7.04	141,140	13.53
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		877,238	0.38	140,963	-19.73
2025-07-25	13F	We Are One Seven, LLC		22,737	5.20	4,239	11.59
2025-07-10	13F	Family Legacy Financial Solutions, LLC		131		24
2025-08-14	13F	Potomac Fund Management Inc /adv		7,188	2.07	1,394	31.79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		2,974	45.21	523	32.49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		93,427	3.29	17,417	9.55
2025-07-31	13F/A	Avion Wealth		236	10.80	0
2025-08-14	13F	Catalyst Financial Partners Llc		1,425	5.01	266	11.34
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505,946	88.18	94,318	99.59
2025-07-28	13F	Tower Wealth Partners, Inc.		1,374		256
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		18,479	6.90	3,445	13.36
2025-07-29	13F	BKD Wealth Advisors, LLC		5,026	8.67	937	15.27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5,260		914
2025-08-12	13F	O'shaughnessy Asset Management, Llc		143,800	7.89	26,807	14.43
2025-08-11	13F	Tower Bridge Advisors		14,813	1.47	2,761	7.60
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC	Put			18
2025-08-12	13F	AlphaCore Capital LLC		1,944	23.74	362	31.16
2025-08-25	NP	YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,766	9.15	1,448	15.76
2025-08-14	13F	Diversify Advisory Services, LLC		2,521		482
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		32,120	4.89	5,988	11.24
2025-08-14	13F	Balyasny Asset Management Llc		10,605		1,977
2025-07-23	13F	Vontobel Holding Ltd.		33,109	16.77	6,172	23.86
2025-07-01	13F	Kera Capital Partners, Inc.		3,168		591
2025-08-13	13F	Schroder Investment Management Group		1,167,263	9.33	217,601	15.96
2025-07-31	13F/A	Interchange Capital Partners, LLC		4,121	0.39	768	6.52
2025-07-15	13F	Bank Of Stockton		4,849	1.21	904	7.24
2025-08-13	13F	Norges Bank		7,927,456		1,477,836
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		15,551	0.21	2,899	6.31
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		36,609	153.19	6,825	168.56
2025-04-23	13F	Sabal Trust CO		174,518	0.47	30,675	-8.42
2025-08-12	13F	Heritage Trust Co		19,097	9.47	3,560	16.11
2025-07-30	13F	Principle Wealth Partners Llc		23,423	4.41	4,367	10.73
2025-08-12	13F	Leigh Baldwin & Co., Llc		8,212	0.83	1,531	6.92
2025-08-13	13F	Cerity Partners LLC		221,268	70.04	41,249	80.34
2025-08-15	13F	Equitable Holdings, Inc.		14,460	6.65	2,696	13.09
2025-08-04	13F	Ocean Capital Management, LLC		4,585	0.50	855	6.62
2025-08-14	13F	Paragon Private Wealth Management, LLC		1,430	12.69	267	19.28
2025-07-11	13F	IFM Investors Pty Ltd		78,895	4.74	14,708	11.09
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		25,567	370.24	4,766	399.06
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		23,795	10.59	3,824	-11.57
2025-08-12	13F	Quadcap Wealth Management, LLC		3,955	1.91	737	8.06
2025-07-14	13F	Opal Wealth Advisors, LLC		208	3.48	39	8.57
2025-07-17	13F	Washington Capital Management Inc		8,670	7.43	1,616	13.96
2025-07-31	13F	Washington Trust Advisors, Inc.		358	2.29	67	8.20
2025-07-25	13F	JustInvest LLC		53,855	25.58	10,043	33.24
2025-08-06	13F	Valued Wealth Advisors LLC		58	3.57	11	11.11
2025-08-11	13F	Bell Investment Advisors, Inc		347	0.87	65	6.67
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1,989	1.69	371	7.87
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		7,000		1,217
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		61,158	6.44	10,630	-3.61
2025-07-16	13F	Colton Groome Financial Advisors, Llc		5,733	1.50	1,069	17.75
2025-07-31	13F	Red Wave Investments LLC		1,907	0.53	356	6.61
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		7,441		1,387
2025-08-13	13F	Jones Financial Companies Lllp		39,177	13.18	7,280	21.90
2025-07-30	13F	Whittier Trust Co		220,683	8.01	41,139	14.56
2025-08-13	13F	Fiduciary Group LLC		1,706	7.43	318	13.98
2025-07-31	13F	Catalyst Capital Advisors LLC		453		84
2025-08-14	13F	Garden State Investment Advisory Services LLC		1,358		253
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		95,899		17,877
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		44,155	99.87	8,231	111.98
2025-08-14	13F	Volterra Technologies LP	Call	2,200		410
2025-08-05	13F	Rockline Wealth Management, LLC		15,963	0.51	2,976	6.59
2025-07-28	13F	Axxcess Wealth Management, Llc		7,201	12.83	1,342	19.71
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		266		50
2025-03-31	NP	DAACX - Diversified Equity Fund		2,149	1.22	432	8.02
2025-07-16	13F	Ruffer LLP		130,619	49.22	24,350	58.25
2025-08-12	13F	Cornerstone Wealth Management, LLC		1,533	23.33	286	30.73
2025-07-21	13F	Kennebec Savings Bank		3,370	6.04	628	12.54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3,200	416.13	597	451.85
2025-08-14	13F	Harvest Investment Services, LLC		1,359	2.80	253	9.05
2025-08-14	13F	Socorro Asset Management LP		53,417	6.98	9,958	13.46
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		46,595	12.76	8,099	2.12
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		1,508	3.64	281	10.20
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		79	5.33	13	-20.00
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		1,097,521	1.67	204,600	7.83
2025-05-28	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		2,445	32.45	430	20.51
2025-08-07	13F	PFG Advisors		1,531		285
2025-08-14	13F	Snowden Capital Advisors LLC		32,036	0.18	5,972	6.26
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		71,746	8.24	11,529	-13.45
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		212	443.59	40	550.00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		138	11.29	22	-8.33
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		21		3
2025-07-11	13F	Adirondack Trust Co		408	25.93	76	35.71
2025-08-14	13F	Benjamin Edwards Inc		19,469	22.86	3,630	30.31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		5,223	3.57	974	9.82
2025-07-23	13F	BankPlus Trust Department		1,400	27,900.00	261
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		630,483	2.31	117,535	8.51
2025-08-14	13F	Fmr Llc		15,988,631	7.46	2,980,601	13.97
2025-07-11	13F	Grove Bank & Trust		4,444	2.99	828	9.23
2025-08-14	13F	Group One Trading, L.p.		859		160
2025-08-13	13F	Colonial Trust Advisors		5,491	0.38	1,024	6.45
2025-08-11	13F	Tidemark, LLC		41	17.14	8	16.67
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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		49,147	7.99	8,542	-2.20
2025-06-30	NP	LGDX - Intech S&P Large Cap Diversified Alpha ETF		79		13
2025-07-18	13F	Powers Advisory Group, LLC		1,506	10.33	281	17.15
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		11,800		2,200
2025-08-13	13F	Fi3 FINANCIAL ADVISORS, LLC		2,117		395
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		5,701	0.90	1,063	6.95
2025-08-12	13F	Coldstream Capital Management Inc		9,808	9.24	1,828	15.84
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1,288		240
2025-08-06	13F	Fox Run Management, L.l.c.		2,289		427
2025-06-26	NP	FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,925	11.35	1,595	-11.00
2025-08-06	13F	Horan Securities, Inc.		1,290	6.17	240	12.68
2025-08-05	13F	GPS Wealth Strategies Group, LLC		251	2.03	47	6.98
2025-08-13	13F	Bare Financial Services, Inc		903	5.00	168	11.26
2025-07-18	13F	Pure Financial Advisors, Inc.		4,523	6.50	843	13.00
2025-08-07	13F	Proficio Capital Partners LLC		1,075		200
2025-08-13	13F	Texas Capital Bancshares Inc/tx		1,492	0.95	278	7.34
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		20,144	14.26	3,501	3.49
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,158	0.18	17,380	-19.89
2025-07-18	13F	Truist Financial Corp		1,188,390	2.79	221,540	9.02
2025-08-28	NP	DIVP - Cullen Enhanced Equity Income ETF		2,526	39.40	471	47.80
2025-07-25	13F	waypoint wealth counsel		2,438		454
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337	10.86	63	16.98
2025-08-14	13F	Lighthouse Investment Partners, LLC		125,301	52.58	23,359	61.83
2025-08-14	13F	Junto Capital Management LP		210,742		39,287
2025-07-11	13F	Wright Investors Service Inc		2,995	2.96	558	9.20
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		9,346	242.47	1,742	263.67
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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		20,911	7.73	3,360	-13.85
2025-08-08	13F/A	Ignite Planners, LLC		1,643	0.92	323	22.90
2025-08-07	13F	Vise Technologies, Inc.		6,631	44.37	1,236	39.66
2025-08-11	13F	Nordwand Advisors, LLC		7,589		1,415
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		687	18.24	128	25.49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		336	6.33	63	12.73
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10,460	1.41	1,950	7.50
2025-08-13	13F	California Public Employees Retirement System		720,089	6.64	134,239	13.10
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		20,025	7.86	3,481	-2.30
2025-08-12	13F	Calton & Associates, Inc.		4,123	12.47	769	19.25
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		1,492	4.56	240	-16.43
2025-04-14	13F	Regent Peak Wealth Advisors LLC		1,723	2.07	303	-7.08
2025-07-17	13F	Grandview Asset Management LLC		5,462	0.05	1
2025-08-11	13F	Elequin Capital Lp		1,322		246
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		6,236	17.37	1,084	6.28
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		11,228,699	2.06	2,093,254	8.24
2025-08-13	13F	River Road Asset Management, LLC		101,245	1.82	19,264	10.21
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		2,496	180.13	401	124.02
2025-08-12	13F	Change Path, LLC		3,496	6.13	652	12.63
2025-08-05	13F	Plato Investment Management Ltd		7,936	0.03	1,474	4.61
2025-08-18	13F	Tyler-Stone Wealth Management		1,267		236
2025-08-29	NP	JIDVX - Janus Henderson U.S. Dividend Income Fund Class I		5,644	23.31	1,052	30.85
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		81,174	14.64	13,044	-8.33
2025-08-13	13F	Marshall Wace, Llp		1,005,926	491.72	187,525	527.59
2025-08-07	13F	Encompass More Asset Management		2,209	75.32	412	85.97
2025-07-25	13F	Board of the Pension Protection Fund		1,800		336
2025-07-30	13F	Drive Wealth Management, Llc		1,090		203
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1,726	10.50	277	-11.50
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		326,284	17.20	64,138	31.07
2025-07-08	13F	Apella Capital, LLC		1,704	2.65	334	26.04
2025-07-16	13F	Kathmere Capital Management, LLC		7,752	9.82	1,445	16.53
2025-06-24	NP	FDV - Federated Hermes U.S. Strategic Dividend ETF		52,451	28.53	8,428	2.78
2025-07-18	13F	PFG Investments, LLC		4,492	11.96	837	18.72
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		102,429	7.54	16,459	-14.01
2025-07-10	13F	Baader Bank INC		1,342	0.90	249	6.44
2025-07-15	13F	Santori & Peters, Inc.		2,983	0.64	556	6.92
2025-08-08	13F	Alberta Investment Management Corp		29,212	16.38	5,446	23.44
2025-08-04	13F	Quaker Wealth Management, LLC		18		3
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		570,758	8.68	99,203	-1.57
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		38,561	1.85	7,189	8.01
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		36,852	45.95	6,405	32.20
2025-08-06	13F	Ing Groep Nv		1,191		222
2025-07-18	13F	RKL Wealth Management LLC		4,128	15.99	770	23.04
2025-08-14	13F	Knightsbridge Asset Management, Llc		1,262		235
2025-07-23	13F	REAP Financial Group, LLC		697	114.46	130	126.32
2025-08-04	13F	Econ Financial Services Corp		1,637	0.49	305	6.64
2025-07-18	13F	Lynx Investment Advisory		2,962	3.78	552	10.18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,274	27.08	1,170	34.83
2025-07-15	13F	Graypoint LLC		3,605	24.10	672	31.76
2025-08-14	13F	Macquarie Group Ltd		486,834	5.53	90,738	11.96
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		7,559	70.56	1,409	80.87
2025-08-01	13F	New York Life Investment Management Llc		59,249	1.15	11,045	7.27
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		67,923	5,821.80	10,915	4,645.22
2025-07-28	13F	Morningstar Investment Management LLC		3,567		1
2025-07-29	13F	Nordea Investment Management Ab		34,877	6.77	6,524	15.45
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112,900	318.15	19,623	278.75
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		15	15.38	2	0.00
2025-08-13	13F/A	Matrix Asset Advisors Inc/ny		190,265	13.16	35,469	20.02
2025-08-06	13F	Moors & Cabot, Inc.		22,940	3.90	4,276	10.21
2025-07-29	13F	Curbstone Financial Management Corp		2,228		415
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		15,938		2,971
2025-07-17	13F	Raleigh Capital Management Inc.		12,550	32.17	2,340	40.23
2025-07-30	13F	LGT Financial Advisors LLC		42	10.53	8	16.67
2025-08-13	13F	Hsbc Holdings Plc	Call	11,000		2,062
2025-08-13	13F	Hsbc Holdings Plc	Put	11,800	11,700.00	2,212	12,905.88
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		63,857	2.01	11,904	8.19
2025-08-12	13F	YANKCOM Partnership		2,480	4.07	462	10.53
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		1,432	1.63	281	30.84
2025-08-14	13F	New England Asset Management Inc		21,305	0.50	3,972	6.58
2025-07-15	13F	Armis Advisers, LLC		6,480	51.05	1,242	69.67
2025-08-13	13F	Loomis Sayles & Co L P		925	26.89	173
2025-07-07	13F	Roxbury Financial LLC		1,194	0.67	223	-2.20
2025-08-14	13F	LMR Partners LLP	Call	2,300		429
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		219,813	10.10	38,206	-0.29
2025-08-14	13F	Rafferty Asset Management, LLC		131,516	1.32	24,517	7.46
2025-08-01	13F	Mendel Money Management		5,173	1.47	964	7.59
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		443	23.74	83	32.26
2025-08-13	13F	Patrick M Sweeney & Associates, Inc		3,385	12.35	665	25.71
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		6,326	16.39	1,017	-6.96
2025-07-16	13F	St Germain D J Co Inc		2,369	4.82	442	11.08
2025-07-14	13F	AdvisorNet Financial, Inc		6,099	1.62	1,137	7.78
2025-08-13	13F	NEOS Investment Management LLC		33,543	27.00	6,253	34.70
2025-08-26	13F	Nautilus Advisors LLC		1,095		204
2025-08-04	13F	Flagship Harbor Advisors, Llc		2,043	1.49	381	7.65
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		12,740	2.89	2,047	-17.73
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		16,300		92
2025-08-08	13F	Foundations Investment Advisors, LLC		2,543	32.93	474	41.07
2025-08-14	13F	Howard Hughes Medical Institute		85		16
2025-08-06	13F	True Wealth Design, LLC		222	1,133.33	41	1,266.67
2025-08-04	13F	Great Lakes Retirement, Inc.		13,568	0.17	2,529	6.26
2025-08-13	13F	Truvestments Capital Llc		410	33.99	76	43.40
2025-08-14	13F	Canada Pension Plan Investment Board		600,706	39.12	111,984	47.55
2025-08-11	13F	Banque Cantonale Vaudoise		17,237	6.52	3	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		44,698	96.16	8,333	108.04
2025-08-05	13F	Cambiar Investors Llc		232,901	0.10	43,417	6.16
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		87	7.41	15	0.00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		263		50
2025-08-29	NP	DLN - WisdomTree U.S. LargeCap Dividend Fund N/A		97,865	2.95	18,244	9.18
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		185,654	74.88	34,610	85.47
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,221,335	0.46	227,681	25.05
2025-08-29	NP	STRV - Strive 500 ETF		6,731	4.57	1,255	10.88
2025-07-31	13F	Blake Schutter Theil Wealth Advisors, LLC		1,100		205
2025-08-07	13F	Financially Speaking Inc		200		37
2025-07-17	13F	Catalytic Wealth RIA, LLC		6,148	105.83	1,146	118.29
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		200,233	1.01	34,802	-8.52
2025-08-26	NP	Institutional Investment Strategy Fund		44	37.50	8	60.00
2025-08-18	13F	Wolverine Trading, Llc	Call	53,900	8.23	10,012	16.96
2025-08-18	13F	Wolverine Trading, Llc	Put	68,800	4.24	12,780	12.65
2025-08-11	13F	Anfield Capital Management, LLC		44	15.79	8	33.33
2025-08-18	13F	Wolverine Trading, Llc		8,442	330.49	1,568	365.28
2025-07-23	13F	Fulton Breakefield Broenniman Llc		3,354	0.96	625	7.20
2025-08-05	13F	Claro Advisors LLC		2,109	9.33	393	16.27
2025-03-19	NP	NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class		28,793	87.52	5,786	100.17
2025-08-12	13F	Elo Mutual Pension Insurance Co		18,960	45.33	3,535	54.12
2025-07-30	13F	Parcion Private Wealth LLC		2,638		492
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		10,700	21.54	1,995	28.89
2025-08-12	13F	Landing Point Financial Group, LLC		1,177		219
2025-07-11	13F	Lantz Financial LLC		2,359	29.40	440	37.19
2025-08-04	13F	Arkadios Wealth Advisors		13,409	24.73	2,500	32.29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4,989	666.36	1,003	721.31
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		708	20.00	114	-4.24
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		94,515	27.68	16,613	16.37
2025-08-13	13F	PineBridge Investments, L.P.		20,623		3,845
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,339,800	23.94	215,292	-0.89
2025-07-14	13F	Park Avenue Securities Llc		11,360	7.41	2	100.00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		1,044	2.25	195	8.38
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,878	60.73	11,103	45.56
2025-06-26	NP	JHJIX - John Hancock ESG Large Cap Core Fund Class I		8,318	45.78	1,337	16.58
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		10,154	42.17	1,949	27.07
2025-07-30	13F	Legacy Wealth Asset Management, LLC		4,205	0.36	784	6.39
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		872	116.38	152	96.10
2025-08-01	13F	SYM FINANCIAL Corp		3,360		626
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		1,232		230
2025-07-07	13F	Wesbanco Bank Inc		59,775	1.37	11,143	7.52
2025-07-23	13F	Ellsworth Advisors, LLC		32,003	4.39	5,966	10.71
2025-07-10	13F	Atticus Wealth Management, Llc		64		12
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		455	18.18	73	-5.19
2025-08-14	13F	Beaird Harris Wealth Management, LLC		457	1.78	85	8.97
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		2,855	179.63	459	123.41
2025-08-14	13F	Osterweis Capital Management Inc		1,371		256
2025-08-11	13F	Empirical Finance, LLC		14,131	0.66	2,634	6.77
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		612	284.91	114	322.22
2025-08-11	13F/A	rhino investment partners, Inc		51,761	84.56	9,649	95.76
2025-08-07	13F	Richard C. Young & CO., LTD.		85,276	0.10	15,897	6.17
2025-07-25	NP	HIDV - AB US High Dividend ETF		3,282	208.75	570	179.41
2025-08-26	NP	MADFX - Matrix Advisors Dividend Fund		13,950	17.23	2,601	24.34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		6,062	2.14	1,153	20.99
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		29	38.10	6	66.67
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		80,216	0.38	15,395	-10.28
2025-07-23	13F	Godsey & Gibb Associates		119,430	2.89	22,264	9.12
2025-08-13	13F	WealthTrust Axiom LLC		7,490	0.07	1,396	6.16
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		5,343	0.60	996	6.75
2025-08-14	13F	Sirios Capital Management L P		22,610		4,215
2025-08-12	13F	Manchester Capital Management LLC		4,685	0.30	873	6.33
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		260,905	0.62	41,925	-19.54
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		214,238	0.30	39,938	6.37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1,114		208
2025-08-14	13F	Heritage Wealth Management, Inc.		7,438	0.35	1,387	6.45
2025-08-07	13F	HighPoint Advisor Group LLC		9,237	2.84	1,722	19.35
2025-08-12	NP	PCAFX - Prospector Capital Appreciation Fund		3,455	39.03	644	47.71
2025-07-16	13F	Plancorp, LLC		2,477	1.27	462	7.46
2025-08-13	13F	Walleye Capital LLC	Call	29,300	3.90	5,462	10.21
2025-08-14	13F	Warren Averett Asset Management, LLC		19,184	10.56	3,576	17.25
2025-06-26	NP	CAMWX - Cambiar Opportunity Fund Institutional Class Shares		53,000	1.92	8,517	-18.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		543		101
2025-08-12	NP	POPFX - Prospector Opportunity Fund		29,040	27.99	5,414	35.73
2025-08-04	13F	Strs Ohio		146,382	4.34	27,289	10.66
2025-08-14	13F	Federation des caisses Desjardins du Quebec		12,446	3.57	2,321	9.85
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60,100	4.17	11,204	10.48
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		193	21.38	36	29.63
2025-06-18	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		3,003,311	2.29	482,602	-18.20
2025-07-10	13F	Rockland Trust Co		10,499	0.51	1,957	6.59
2025-07-30	13F	FNY Investment Advisers, LLC		200		0
2025-08-11	13F	BluePath Capital Management, LLC		6,127	27.57	1,142	35.31
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,405	15.32	939	4.45
2025-07-31	13F	Schneider Downs Wealth Management Advisors, LP		11,865	7.09	2,212	13.56
2025-07-10	13F	Baker Tilly Financial, Llc		2,027	8.98	378	15.64
2025-08-13	13F	Capital Fund Management S.a.		213,059	27.68	39,718	35.41
2025-08-13	13F	Baird Financial Group, Inc.		461,211	0.78	85,979	6.88
2025-08-14	13F	Moneta Group Investment Advisors Llc		1,865	3.84	348	10.16
2025-08-05	13F	State Of Michigan Retirement System		111,856	4.09	20,852	10.40
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-71,210		-13,275
2025-07-23	13F	Sax Wealth Advisors, Llc		2,720	26.16	507	33.77
2025-08-11	13F	Nomura Asset Management Co Ltd		132,698	4.60	24,738	10.93
2025-08-12	13F	American Century Companies Inc		1,568,263	44.33	292,356	53.07
2025-08-14	13F	Norinchukin Bank, The		20,791	4.90	3,876	11.25
2025-07-09	13F	Breakwater Capital Group		4,698	0.32	876	6.32
2025-08-07	13F	Winch Advisory Services, LLC		134	0.75	25	8.70
2025-08-01	13F	Howard Capital Management Inc.		2,582	11.68	481	18.47
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		501		81
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		324	27.56	57	16.67
2025-08-05	13F	Bridgewater Advisors Inc.		2,303	1.81	433	19.01
2025-07-29	13F	Calamos Wealth Management LLC		1,075		200
2025-07-08	13F	IAM Advisory, LLC		9,910	0.09	1,848	6.15
2025-08-14	13F	Maltese Capital Management Llc		15,000		2,796
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		62,049	2.46	11,567	8.67
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210,520	22.95	39,245	30.40
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		180,916	1.13	29,071	-19.13
2025-06-27	NP	SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,312	28.80	372	3.06
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		13,409	28.90	2,331	16.73
2025-08-12	13F	Gladstone Institutional Advisory LLC		6,426	0.17	1,198	6.21
2025-05-02	13F	Cable Hill Partners, LLC		1,534	3.16	249	-13.29
2025-08-29	NP	DAEIX - Dean Equity Income Fund		10,477	8.35	1,953	14.95
2025-07-17	13F	Sound Income Strategies, LLC		871	26.78	162	35.00
2025-07-31	13F	WFA Asset Management Corp		338	0.60	53	-3.70
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		187	10.65	30	-9.09
2025-07-28	13F	Generali Asset Management SPA SGR		46,245	1.74	8,621	7.90
2025-07-30	13F	Crewe Advisors LLC		570	3.45	106	10.42
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		97,813	1.29	15,718	-19.01
2025-07-24	13F	IFP Advisors, Inc		5,328	8.47	1,014	17.50
2025-08-06	13F	Zevin Asset Management Llc		42,568	0.03	8	0.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,312	2,016.13	231	1,990.91
2025-07-08	13F	Nbc Securities, Inc.		5,847	15.48	1
2025-07-02	13F	Michael S. Ryan, Inc.		2,169	9.05	404	15.76
2025-08-13	13F	Measured Wealth Private Client Group, LLC		1,094		204
2025-08-04	13F	Capital Performance Advisors Llp		2,841		530
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		990,217	3.02	184,596	9.27
2025-08-14	13F	Erste Asset Management GmbH		56,483	89.46	10,498	104.88
2025-08-13	13F	SCS Capital Management LLC		8,527	0.65	1,590	6.72
2025-08-12	13F	XTX Topco Ltd		31,061	31.19	5,790	39.15
2025-07-17	13F	Park Place Capital Corp		2,900	24.04	558	35.77
2025-08-18	13F/A	Kestra Investment Management, LLC		1,138	101.06	212	114.14
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		338,896	1.84	63,177	8.01
2025-07-18	13F	Woodward Diversified Capital, Llc		3,795	76.59	708	87.53
2025-06-26	NP	DFNL - Davis Select Financial ETF		67,466	16.77	10,841	-6.62
2025-07-16	13F	Signaturefd, Llc		7,686	6.91	1,433	13.38
2025-07-30	13F	IMG Wealth Management, Inc.		144		27
2025-08-14	13F	Interval Partners, LP		207,825	23.45	38,743	30.93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Value ETF		914		170
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3,232	5.93	603	12.31
2025-07-31	13F	AlTi Global, Inc.		6,549	51.88	1,266	67.24
2025-07-22	13F	Confluence Wealth Services, Inc.		28,967	0.01	5,400	18.43
2025-07-29	13F	Regions Financial Corp		246,960	1.23	46,038	7.37
2025-08-13	13F	Azimuth Capital Investment Management LLC		60,271	1.76	11,236	7.91
2025-08-01	13F	Bank of Jackson Hole Trust		2,801	25.89	522	22.25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		26,072	96.50	4,860	108.40
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		3,085	0.16	496	-19.90
2025-04-01	NP	FYLG - Global X Financials Covered Call & Growth ETF		118	13.46	24	21.05
2025-08-12	13F	Dimensional Fund Advisors Lp		2,325,802	4.40	433,578	10.75
2025-07-24	13F	Conning Inc.		196,559	0.17	36,643	6.24
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		110,759	17.70	22,257	25.63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	60,200	502.00	11,222	538.70
2025-08-14	13F	Parallax Volatility Advisers, L.P.		10,403		1,939
2025-08-12	13F	Triune Financial Partners, LLC		1,088		203
2025-08-29	NP	GBCIX - The Gabelli Dividend Growth Fund Class I		2,800	12.00	522	18.68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		129		24
2025-08-08	13F	Vestcor Inc		8,220	13.83	2	0.00
2025-08-13	13F	Colonial Trust Co / SC		3,994	12.35	745	19.23
2025-08-08	13F	KBC Group NV		284,707	5.55	53	12.77
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		26,894	4.61	4,322	-16.36
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		16,738	1.12	2,690	-19.15
2025-05-15	13F	CAPROCK Group, Inc.		20,676	1.87	3,634	-7.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		845,385	8.34	157,597	14.90
2025-08-07	13F	Vista Investment Partners Ii, Llc		12,821	1.33	2,390	7.46
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		89,939	31.07	16,766	39.01
2025-08-13	13F	Groupe la Francaise		1,077	2.96	200	8.74
2025-08-08	13F	MTM Investment Management, LLC		21		4
2025-06-24	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A		111,876	0.80	17,977	-19.40
2025-08-01	13F	Advisory Alpha, LLC		1,800		336
2025-06-25	NP	EQIN - Columbia Sustainable U.S. Equity Income ETF		11,502	5,651.00	1,848	4,894.59
2025-07-09	13F	Fragasso Group Inc.		9,261	36.73	1,726	45.04
2025-08-11	13F	Intrust Bank Na		3,131	21.50	584	28.98
2025-08-14	13F	Integrated Wealth Concepts LLC		15,654	112.83	2,918	125.85
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		74,594	1.95	13,906	8.13
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		86,317	0.49	15,003	-8.99
2025-07-22	13F	Simplicity Wealth,LLC		8,476	212.65	1,580	231.72
2025-08-08	13F	Everett Harris & Co /ca/		1,082		202
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		138,875	18.72	25,889	25.92
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		2,346	94.21	408	76.19
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,379	26.14	1,189	33.75
2025-07-15	13F	Retirement Income Solutions, Inc		1,103		206
2025-07-17	13F	Investment Advisory Services Inc /tx /adv		1,203		224
2025-06-17	NP	CFVLX - The Value Fund Shares		28,250	14.14	4,539	-8.73
2025-07-29	13F	Chicago Partners Investment Group LLC		5,464	73.90	1,081	109.71
2025-08-14	13F/A	Skopos Labs, Inc.		4,495	28.72	838	36.54
2025-07-25	13F	Welch Group, LLC		2,976	5.31	555	14.23
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		816,817	12.11	131,254	-10.35
2025-08-14	13F	Camden Capital, LLC		106,540	0.42	19,861	6.51
2025-08-14	13F/A	Rockefeller Capital Management L.P.		158,071	9.21	29,468	15.83
2025-08-14	13F	Millennium Management Llc	Put	28,100	97.89	5,238	109.94
2025-07-15	13F	Carr Financial Group Corp		3,525	0.54	657	6.66
2025-08-14	13F	Millennium Management Llc	Call	8,400	55.56	1,566	64.91
2025-08-07	13F	Meeder Asset Management Inc		292	22.18	54	28.57
2025-08-14	13F	Ancora Advisors, LLC		9,071	1.14	1,691	7.30
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		69,857	141.41	12,279	120.04
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,691	3.82	4,450	-16.98
2025-07-02	13F	First Financial Bank - Trust Division		2,185	6.17	407	12.74
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		912,900	9.19	146,694	-12.69
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		29,490	91.69	5,498	103.29
2025-07-23	13F	Maryland State Retirement & Pension System		19,205	3.44	3,580	9.71
2025-07-30	NP	ZECP - Zacks Earnings Consistent Portfolio ETF		13,414	5.91	2,331	-4.07
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		173,475	8.28	27,876	-13.41
2025-08-14	13F	Vident Advisory, LLC		13,497	4.83	2,516	11.18
2025-08-13	13F	Summit Wealth Group Llc / Co		1,330		248
2025-07-25	13F	Stephens Consulting, LLC		8		1
2025-08-12	13F	Agp Franklin, Llc		1,216		227
2025-08-14	13F	Numerai GP LLC		41,864		7,804
2025-07-29	13F	Private Trust Co Na		10,715	1.54	1,997	7.71
2025-08-14	13F	Basswood Capital Management, L.l.c.		162,299	32.24	30,256	40.25
2025-07-28	13F	Ritholtz Wealth Management		27,322	20.96	5,093	28.29
2025-08-12	13F	Charles Schwab Investment Management Inc		2,498,612	0.98	465,791	7.10
2025-08-05	13F	Redwood Wealth Management Group, LLC		1,135		212
2025-08-14	13F	Janus Henderson Group Plc		1,814,261	14.77	338,209	24.49
2025-07-18	13F	Impact Capital Partners LLC		1,141		213
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		453	24.79	84	20.00
2025-08-13	13F	Bridgewater Associates, LP		43,427		8,096
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		2,655	93.09	495	104.98
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,775	26.89	517	34.64
2025-08-12	13F	Jacobi Capital Management LLC		29,718	4.97	5,540	11.33
2025-08-12	13F	Picton Mahoney Asset Management		46,559	5.95	9	14.29
2025-08-14	13F	Schear Investment Advisers, LLC		12,189	3.25	2,272	9.55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		623,154	607.16	116,168	650.00
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class		17,096	9.14	3,187	15.76
2025-09-04	13F/A	Advisor Group Holdings, Inc.		151,930	34.54	28,279	42.36
2025-07-24	13F	Reuter James Wealth Management, Llc		5,704	32.59	1,063	40.61
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		40,714	18.02	7,590	25.17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		267	6.80	46	-2.13
2025-08-06	13F	Founders Financial Securities Llc		13,816	6.38	2,576	24.22
2025-07-30	13F	Clifford Swan Investment Counsel Llc		1,191	0.08	222	6.22
2025-08-07	13F	Legacy Financial Advisors, Inc.		16,156	0.22	3,012	6.28
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		1,213	4.48	226	10.78
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		164,772	2.42	30,717	8.63
2025-07-25	13F	Sequoia Financial Advisors, LLC		16,432	6.66	3,063	13.15
2025-07-07	13F	Bangor Savings Bank		5,607	2.64	1,045	8.85
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1,814	33.97	338	42.62
2025-07-22	13F	Relyea Zuckerberg Hanson LLC		1,570	6.80	293	13.18
2025-07-17	13F	CWA Asset Management Group, LLC		3,129	12.07	583	18.98
2025-07-23	13F	Independent Solutions Wealth Management, LLC		7,162	8.83	1,335	15.48
2025-08-14	13F	Pine Harbor Wealth Management, LLC		1,619	9.47	302	15.77
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		33,774	2.36	6,296	8.57
2025-08-13	13F	Virtus Investment Advisers, Inc.		8,746	24.13	1,630	31.66
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		4,065	141.96	758	156.61
2025-08-12	13F	Heartland Advisors Inc		46,458	90.04	8,661	101.58
2025-08-11	13F	Wealthspire Advisors, LLC		6,624	4.43	1,235	10.77
2025-07-16	13F	Dakota Wealth Management		3,304	3.90	616	10.39
2025-06-25	NP	DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,085,316	11.72	174,399	-10.66
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		429,093	2.63	79,992	8.85
2025-08-13	13F	GM Advisory Group, Inc.		1,565		292
2025-08-26	13F/A	Thrivent Financial For Lutherans		41,035	56.36	8	75.00
2025-08-07	13F	Altman Advisors, Inc.		10,993	1.69	2,116	21.82
2025-08-11	13F	Heritage Wealth Advisors		1,933	1.52	360	7.78
2025-07-08	13F/A	Salem Investment Counselors Inc		20,069	0.93	3,741	7.04
2025-07-24	13F	Capital Advisors, Ltd. LLC		647	16.58	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		41,512	5.71	7,739	12.11
2025-07-25	13F	Verdence Capital Advisors LLC		13,980	20.32	2,606	27.62
2025-08-14	13F	Treasurer of the State of North Carolina		184,579	1.54	34	9.68
2025-07-09	13F	Czech National Bank		96,690	6.32	18,025	12.76
2025-05-15	13F	Cullen Capital Management, LLC		197,397	1,014.86	34,696	916.29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22,270	1,425.34	4,152	1,521.48
2025-07-22	13F	Integrated Capital Management, LLC		4,698	0.56	1
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		25,862	5.83	4,495	-4.16
2025-08-01	13F	Envestnet Asset Management Inc		1,814,976	4.58	338,348	10.92
2025-08-12	13F	Dean Investment Associates, Llc		35,989	1.24	6,709	7.38
2025-08-14	13F	Atomi Financial Group, Inc.		4,947	4.68	922	11.08
2025-06-26	NP	FVLAX - Fidelity Advisor Value Leaders 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		5,350	27.11	860	1.66
2025-06-26	NP	FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		107,800	20.31	17,322	-3.79
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		54,942	477.61	10,242	512.93
2025-08-11	13F	GW&K Investment Management, LLC		209	10.58	0
2025-08-13	13F	F/M Investments LLC		59,050	3.48	11,008	9.75
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A		612,946	1.21	106,536	-8.34
2025-07-29	13F	Master's Wealth Management Inc.		2,667	28.84	497	36.91
2025-07-08	13F	Davis Investment Partners, LLC		2,916	7.13	561	32.94
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		15,297	3.07	2,852	10.55
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1,276	1.35	238	7.24
2025-08-08	13F	Geode Capital Management, Llc		8,777,313	1.07	1,628,302	7.07
2025-08-20	13F	North Dallas Bank & Trust Co		3,512		655
2025-07-10	13F	Wedmont Private Capital		5,143	9.01	1,009	40.59
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		212	7.61	41	7.89
2025-08-06	13F	Commonwealth Equity Services, Llc		217,950	6.37	41	11.11
2025-08-14	13F	Capitolis Liquid Global Markets LLC		119,240	169.53	22,229	185.85
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4,300	13,337.50	802	15,920.00
2025-06-26	NP	TLORX - Transamerica Large Value Opportunities R		17,741		2,851
2025-08-04	13F	Heritage Investors Management Corp		1,922	1.42	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		21,661	0.88	4,038	7.00
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		1,114,500	120.74	223,959	135.61
2025-07-30	13F	Bogart Wealth, LLC		65,501	2.51	12,211	8.72
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		14,965	28.79	2,405	2.96
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		6,129	0.02	1,143	6.04
2025-07-30	13F	Jackson Thornton Asset Management, Llc		2,268		449
2025-07-11	13F	Pinnacle Bancorp, Inc.		698	7.72	130	15.04
2025-07-21	13F	Ameriflex Group, Inc.		781	72.03	145	82.28
2025-08-15	13F	SkyView Investment Advisors, LLC		2,508	39.33	0
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		544,954	11.61	101,590	18.37
2025-08-13	13F	Bank Of Nova Scotia		95,786	38.09	17,856	46.46
2025-08-14	13F	Two Sigma Securities, Llc		1,482		276
2025-07-22	13F	HFM Investment Advisors, LLC		8	300.00	1
2025-07-16	13F	Lloyd Advisory Services, LLC.		1,165		217
2025-08-06	13F	Golden State Wealth Management, LLC		389	14.08	73	22.03
2025-07-29	NP	EBI - Longview Advantage ETF		1,636	4.07	284	-5.65
2025-07-14	13F	GAMMA Investing LLC		8,359	27.87	1,558	35.60
2025-08-05	13F	Freestone Capital Holdings, LLC		1,165		217
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		66		11
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		439		82
2025-08-01	13F	Austin Private Wealth, LLC		1,408	2.25	262	8.26
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		2,185	1,200.60	351	963.64
2025-07-28	13F	Allianz Asset Management GmbH		517,965	2.27	96,559	8.47
2025-08-11	13F	Aptus Capital Advisors, LLC		36,420	14.12	6,789	21.04
2025-08-13	13F	Baker Avenue Asset Management, LP		28,959	1.18	5,399	7.32
2025-08-12	13F	Gitterman Wealth Management, LLC		946		176
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		2,582	11.68	481	18.47
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		30,170	0.21	5,624	6.27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,250	121.12	739	100.54
2025-08-01	13F	Purkiss Capital Advisors LLC		3,902	54.78	728	64.11
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		833,819	18.40	144,926	7.23
2025-08-06	13F	Equity Investment Corp		618,938	5.53	115,382	11.93
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		8,378	29.19	1,346	3.30
2025-06-05	NP	GEQIX - Equity Income Portfolio		1,550		249
2025-07-11	13F	Bridge Creek Capital Management LLC		29,053	0.57	5,416	6.68
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		6,048	7.98	1,051	-2.14
2025-07-31	13F	New Hampshire Trust		12,681	0.25	2,364	6.30
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,723	0.78	2,687	-19.41
2025-08-14	13F	Hancock Whitney Corp		189,391	1,537.34	35,306	1,636.65
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		34,055	108.70	5,919	89.05
2025-07-16	13F	Perigon Wealth Management, LLC		9,075	6.44	1,692	12.88
2025-07-28	13F	JGP Wealth Management, LLC		95,043	1.16	17,718	7.28
2025-08-14	13F	BancorpSouth Bank		4,726	2.85	881	9.17
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		193,755	30.45	31,134	4.32
2025-08-13	13F	West Chester Capital Advisors, Inc		2,877	1.27	536	7.41
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32,643	8.91	6,085	15.51
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		49,224	1.77	9,176	7.94
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global 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		8,244	2.92	1,537	9.17
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Value Fund		9,037	56.35	1,685	65.91
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		25		4
2025-08-13	13F	Smith, Moore & Co.		1,985	3.01	370	9.47
2025-08-12	13F	South Plains Financial, Inc.		4,208	53.02	784	62.32
2025-05-15	13F	Texas Permanent School Fund		52,450		8,428
2025-08-11	13F	Integrated Quantitative Investments LLC		2,500		466
2025-08-06	13F	Anchor Capital Advisors Llc		354,777	0.10	66,137	6.17
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,747	4.65	2,530	-16.31
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		1,092		204
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		1,193	21.49	192	-3.05
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		772	175.71	124	121.43
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		23,003	3.32	3,998	-6.41
2025-08-11	13F	Bellwether Advisors, LLC		24		4
2025-08-13	13F	Brown Advisory Inc		103,776	28.40	19,346	36.18
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		26,942	30.44	4,736	18.88
2025-08-14	13F	Bridgefront Capital, LLC		7,400		1,380
2025-08-14	13F	Bank Of America Corp /de/	Put	11,800		2,200
2025-08-08	13F	Meridian Wealth Management, LLC		6,555	0.61	1,222	6.64
2025-08-14	13F	Bank Of America Corp /de/	Call	10,300	10,200.00	1,920	11,194.12
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		23,764	79.70	3,819	91.00
2025-07-24	13F	Callan Family Office, LLC		8,113	119.15	1,512	132.62
2025-08-13	13F	Summit Financial, LLC		3,102	4.80	578	11.15
2025-07-30	13F	DekaBank Deutsche Girozentrale		110,525	0.49	20	11.11
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		845,700	17.18	157,630	24.31
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		154,700	37.28	28,839	45.60
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		2,044	90.32	328	52.56
2025-05-15	13F	Rakuten Investment Management, Inc.		36,212	60.71	6,224	50.92
2025-07-21	13F	Cape Ann Savings Bank		3,896	0.52	726	6.61
2025-08-14	13F	FIL Ltd		786,783	1.82	146,672	7.99
2025-08-26	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		35	9.38	7	20.00
2025-08-08	13F	Hartland & Co., LLC		26,771	6.69	4,991	13.15
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2,549	26.56	410	1.24
2025-08-20	13F/A	Coppell Advisory Solutions LLC		6,039		1,122
2025-07-18	13F	QTR Family Wealth, LLC		1,248		233
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		194,503	10.70	36,259	17.41
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1,082	78.84	202	89.62
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		124,368	74.67	23,185	85.25
2025-07-31	13F	FSM Wealth Advisors, LLC		2,990		587
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		238,347	20.67	44,478	30.80
2025-07-31	13F	Brian Low Financial Group, Llc		3,930		733
2025-08-13	13F	Ally Financial Inc.		5,500		1,025
2025-07-28	13F	Kiker Wealth Management, LLC		99	10.00	18	20.00
2025-08-06	13F	Andra AP-fonden		42,800	17.91	7,979	25.05
2025-08-05	13F	Strategic Financial Concepts, LLC		3,949		736
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1,527	8.53	285	14.98
2025-07-23	13F	Armstrong, Fleming & Moore, Inc		2,957	8.63	551	15.27
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		85,441	1.67	14,850	-7.93
2025-08-07	13F	Midwest Trust Co		140,306		26,156
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		570,307	30.58	106,317	38.49
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		894		167
2025-07-22	13F	Beacon Financial Advisory LLC		2,423	6.41	452	12.75
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		591		104
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		8,565	1.49	1,376	-18.82
2025-08-12	13F	Country Trust Bank		175	12.18	33	18.52
2025-08-13	13F	Meridian Wealth Partners, LLC		1,302	0.70	243	6.61
2025-08-13	13F	MONECO Advisors, LLC		12,003	0.90	2,238	7.03
2025-08-04	13F	IFG Advisory, LLC		4,981	2.05	928	8.28
2025-07-24	13F	JB Capital LLC		80,971	2.76	15,095	8.98
2025-08-14	13F	Shepherd Kaplan Krochuk, Llc		3,147	9.88	587	16.50
2025-08-13	13F	Wealthquest Corp		1,123		209
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	1,271	15.44	23,694	22.43
2025-08-12	13F	Covington Investment Advisors Inc.		96,026	1.37	18	6.25
2025-08-13	13F	Ted Buchan & Co		8,424	12.76	1,570	19.57
2025-05-15	13F	Wealth Management Strategies, Inc.		2,242	0.81	394	9,750.00
2025-03-27	NP	PYVLX - Payden Equity Income Fund (Investor Class)		101,200	34.93	20,336	98.09
2025-07-14	13F	Gries Financial Llc		13,025	9.71	2,428	16.40
2025-07-10	13F	Global Financial Private Client, LLC		1,123	0.90	209	7.18
2025-07-09	13F	Massmutual Trust Co Fsb/adv		36,527	6.07	6,809	12.51
2025-08-14	13F	Gotham Asset Management, LLC		14,000	5.64	2,610	12.02
2025-07-25	13F	Cwm, Llc		73,671	211.16	14	225.00
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		397,475	2.56	69,085	-7.12
2025-07-24	13F	PDS Planning, Inc		1,872	11.83	349	18.71
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		94		15
2025-08-14	13F	Boston Private Wealth Llc		3,473		647
2025-07-29	NP	GIMFX - GMO Implementation Fund		9,028	113.68	1,569	93.70
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		8,598	9.61	1,494	-0.73
2025-08-14	13F	Crawford Investment Counsel Inc		493,160	32.80	91,935	40.84
2025-08-13	13F	1832 Asset Management L.P.		30,026		5,597
2025-07-29	13F	Stableford Capital Ii Llc		3,351		657
2025-08-11	13F	Vanguard Group Inc		38,487,074	1.37	7,174,760	7.52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,321	0.43	433	6.40
2025-08-14	13F	Spears Abacus Advisors LLC		1,812	0.39	338	6.31
2025-08-14	13F	Xponance, Inc.		57,660	3.54	10,749	9.81
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		99	3.12	16	-21.05
2025-07-10	13F	PMV Capital Advisers, LLC		14		3
2025-07-16	13F	Crowley Wealth Management, Inc.		1,459	0.14	272	5.86
2025-08-27	NP	CMALX - Crawford Multi-Asset Income Fund		9,300		1,734
2025-08-14	13F	Brevan Howard Capital Management LP		5,237		976
2025-07-10	13F	Vista Investment Partners Llc		17,162	1.20	3,199	7.35
2025-07-17	13F	Venture Visionary Partners LLC		2,677	2.21	499	8.48
2025-08-13	13F	Fisher Asset Management, LLC		4,593	14.94	856	21.94
2025-08-07	13F	FDx Advisors, Inc.		1,781	21.74	0
2025-07-18	13F	Rogco, Lp		2,483	1.72	463	7.69
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		1,585	142.73	275	120.00
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		127,932	0.14	23,849	6.21
2025-07-24	13F	Argyle Capital Management Inc.		33,551	1.21	6,255	7.35
2025-07-23	13F	Northern Financial Advisors Inc		1,938	0.05	361	6.18
2025-08-15	13F/A	Rakuten Securities, Inc.		55	450.00	10	900.00
2025-08-12	13F	Argent Trust Co		6,509	5.55	1,213	12.00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		708	115.85	114	73.85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,156	1.24	1,520	7.34
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		32		5
2025-08-01	13F	Mizuho Securities Usa Llc		27,336		5,096
2025-08-14	13F	DecisionPoint Financial, LLC		5		1
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		69,758	1.78	11,209	-18.61
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV		22,873	1.19	4,264	7.30
2025-08-06	13F	Hallmark Capital Management Inc		24,400	12,039.30	4,549	12,894.29
2025-07-15	13F	Accurate Wealth Management, LLC		8,878	2.42	1,757	33.41
2025-08-26	NP	BGIG - Bahl & Gaynor Income Growth ETF		26,486	2.13	4,938	8.32
2025-07-08	13F	Ransom Advisory, Ltd		10,907	0.74	2,033	6.83
2025-08-14	13F	Ambassador Advisors, LLC		4,664	0.43	870	6.50
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		239,347	0.15	44,619	6.22
2025-08-27	NP	RYKIX - Banking Fund Investor Class		4,904	4.83	914	11.19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		47,285	102.77	8,815	115.08
2025-07-07	13F	OMNI 360 Wealth, Inc.		3,073		573
2025-07-17	13F	Eagle Wealth Strategies Llc		3,642	0.50	679	6.60
2025-08-05	13F	Gilbert & Cook, Inc.		2,925	2.42	545	8.78
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,927	6.11	3,684	-15.13
2025-08-07	13F	Sierra Ocean, Llc		90	26.76	17	33.33
2025-08-14	13F	Limestone Investment Advisors LP	Put	1,500		280
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		8,043	5.83	1,499	6.77
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		14,334	17.53	2,491	6.45
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		128,275	0.16	20,613	-19.90
2025-08-05	13F	Elyxium Wealth, LLC		1,674	1.82	312	8.33
2025-07-10	13F	Community Trust & Investment Co		1,243	0.08	232	5.96
2025-08-14	13F	Perbak Capital Partners LLP		4,417	162.14	823	178.04
2025-07-03	13F	Collective Family Office Llc		1,401	1.67	261	7.85
2025-08-06	13F	Soltis Investment Advisors LLC		1,752	40.05	327	48.86
2025-08-05	13F	Prosperity Wealth Management, Inc.		3,720	0.43	693	6.62
2025-08-14	13F	Quantinno Capital Management LP		76,052	61.92	14,178	71.74
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		12,435	1.58	2,318	7.76
2025-08-27	13F/A	Squarepoint Ops LLC	Call	159,000	301.52	29,641	325.86
2025-08-27	13F/A	Squarepoint Ops LLC	Put	87,800	170.99	16,368	187.44
2025-07-17	13F	Guyasuta Investment Advisors Inc		248,008	1.74	46,234	7.90
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		461,028	2.50	85,945	8.71
2025-07-30	13F	First Citizens Bank & Trust Co		11,196	49.10	2,087	58.23
2025-07-11	13F	Orrstown Financial Services Inc		9,249	7.37	1,724	13.87
2025-08-07	13F	Lakeridge Wealth Management LLC		2,425	0.41	452	6.60
2025-08-15	13F	Captrust Financial Advisors		109,604	15.06	20,432	22.04
2025-08-07	13F	Kestra Private Wealth Services, Llc		22,508	13.05	4,196	19.89
2025-08-12	13F	Choate Investment Advisors		10,665	20.92	1,988	28.26
2025-08-14	13F	Hilltop Holdings Inc.		5,943	0.49	1,108	6.54
2025-08-12	13F	Inceptionr Llc		1,123		209
2025-07-29	13F	Aspiriant, Llc		1,311		244
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		25,543	0.04	4,105	-20.02
2025-08-13	13F	Lido Advisors, LLC		12,839	14.40	2,393	21.35
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,275	3.17	848	-17.53
2025-08-14	13F	Stifel Financial Corp		516,366	6.53	96,262	12.99
2025-08-05	13F	Compton Financial Group, LLC		3,638	0.75	678	6.94
2025-08-18	13F	Onefund, Llc		1,044		0
2025-08-12	13F	Boreal Capital Management LLC		184		34
2025-07-23	13F	Joel Isaacson & Co., LLC		49,357	1.72	9,201	7.88
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		436		81
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		513		82
2025-08-14	13F	Full Sail Capital, LLC		2,860		533
2025-07-25	13F	CBOE Vest Financial, LLC		110,739	120.03	20,644	133.36
2025-08-26	NP	PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A		30,455	6.95	5,677	13.43
2025-08-08	13F	Intech Investment Management Llc		23,965	2.65	4,468	8.87
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,895	4.41	353	10.66
2025-08-14	13F	Affinity Investment Advisors, Llc		3,840	3.20	716	9.33
2025-05-01	13F	Caas Capital Management Lp	Call	7,000	1,300.00	1,230	1,181.25
2025-05-01	13F	Caas Capital Management Lp	Put	6,800	134.48	1,195	113.77
2025-07-22	13F	Jamison Private Wealth Management, Inc.		1,138		212
2025-08-06	13F	Savant Capital, LLC		80,888	82.08	15,079	93.12
2025-08-08	13F	Larson Financial Group LLC		18,460	13.96	3,441	20.86
2025-05-01	13F	Caas Capital Management Lp		4,470	214.79	786	187.55
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		383,164	88.37	71,429	99.78
2025-07-31	13F	Buckingham Strategic Partners		31,747	8.16	5,918	14.71
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		120,330	20.58	22,432	27.88
2025-07-17	13F	Farmers & Merchants Trust Co of Long Beach		1,134		211
2025-07-28	13F	Harbour Investments, Inc.		5,631	115.09	1,050	128.04
2025-07-25	13F	Cypress Capital Group		6,083	0.51	1,134	6.59
2025-08-14	13F	Keebeck Wealth Management, LLC		2,220	8.66	414	15.04
2025-08-11	13F	Citigroup Inc		1,117,038	2.80	208,238	9.03
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		678	6.94	126	13.51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		234,777	145.95	43,767	160.86
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		135,485	2.34	21,771	-18.16
2025-07-30	13F	Forum Financial Management, LP		6,418	1.95	1,197	8.14
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	1,350,000		251,579
2025-08-14	13F	Chilton Investment Co Llc		3,830	0.37	714	6.42
2025-07-29	13F	Mb, Levis & Associates, Llc		3,072	0.79	573	6.92
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3,704	4.66	690	10.93
2025-08-26	13F/A	MASTERINVEST Kapitalanlage GmbH		1,348		251
2025-08-11	13F	Advisor Resource Council		1,535		286
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		34,491	4.43	5,542	-16.49
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,994	4.60	1,927	-16.36
2025-06-26	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		8,400	52.73	1,350	22.08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		490		91
2025-08-07	13F	Fidelis Capital Partners, LLC		7,570	2.28	1,427	21.76
2025-07-24	13F	Drucker Wealth 3.0, LLC		3,540		694
2025-07-17	13F	Sonora Investment Management Group, LLC		80,483	3.07	15,004	9.31
2025-06-25	NP	EICVX - EIC Value Fund Class A		40,488	5.20	6,506	-15.88
2025-08-08	13F	Kingsview Wealth Management, LLC		18,206	1.11	3,394	7.24
2025-08-14	13F	MidWestOne Financial Group, Inc.		4,478		835
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		41,444	54.40	6,660	23.47
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		4,111	1.73	715	-7.87
2025-08-13	13F	Gibbs Wealth Management		1,104		206
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		12,701,670	1.83	2,367,845	8.00
2025-07-30	13F	Schulhoff & Co Inc		11,653	1.41	2,172	7.58
2025-08-14	13F	L2 Asset Management, LLC		1,764	5.06	329	11.19
2025-08-14	13F	Cibc World Markets Corp		49,786	4.17	9,281	10.49
2025-08-12	13F	Vestor Capital, Llc		4,309	758.37	0
2025-08-13	13F	Capital International Inc /ca/		25,048	48.07	4,669	57.05
2025-08-06	13F	Atlantic Union Bankshares Corp		21,094	24.08	3,932	31.59
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		56	36.59	10	28.57
2025-07-16	13F/A	CX Institutional		2,865	9.52	1
2025-07-11	13F	Assenagon Asset Management S.A.		1,243,039	53.20	231,727	62.49
2025-07-29	NP	PJFV - PGIM Jennison Focused Value ETF		3,359	17.04	584	6.00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		86,743	0.23	16,171	6.30
2025-08-15	13F	CI Private Wealth, LLC	Put	5,900		29
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		61,883	23.31	12	37.50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		35,481	138.62	6,614	153.12
2025-08-05	13F	Bank Of Montreal /can/		868,619	12.34	161,928	19.14
2025-08-12	13F	Insigneo Advisory Services, Llc		2,360	2.16	440	8.40
2025-08-07	13F	Evoke Wealth, Llc		4,408		822
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		10,545	24.06	2	0.00
2025-08-11	13F	One Capital Management, LLC		3,559	4.40	663	10.68
2025-08-14	13F	Glenmede Investment Management, LP		492,498		91,811
2025-07-09	13F	Dynamic Advisor Solutions LLC		4,947	10.08	922	16.86
2025-07-17	13F	Addenda Capital Inc.		43,737	2.16	8,153	8.35
2025-08-13	13F	Transce3nd, LLC		27	42.11	5	66.67
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		200,585	0.10	37,393	6.17
2025-08-18	13F	Wellington Capital Management, Inc.		1,348		0
2025-08-11	13F	Independent Advisor Alliance		25,086	6.11	4,676	12.54
2025-08-13	13F	West Family Investments, Inc.		1,177		219
2025-06-30	NP	PEVC - Pacer PE/VC ETF		10		2
2025-08-14	13F	EP Wealth Advisors, Inc.		8,594	80.74	1,602	91.86
2025-08-12	13F	Prudential Financial Inc		654,020	198.41	121,922	216.50
2025-08-08	13F	denkapparat Operations GmbH		2,900	26.09	541	33.66
2025-08-12	13F	Mufg Securities Americas Inc.		9,484	21.31	1,768	28.68
2025-07-25	13F	Almanack Investment Partners, LLC.		2,433	2.31	454	8.63
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		2,484	0.69	463	9.20
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		346,611	12.90	64,615	19.74
2025-08-05	13F	Cassaday & Co Wealth Management LLC		3,671	2.48	684	8.74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		348,410	5.35	55,986	-15.76
2025-07-22	13F	PUREfi Wealth, LLC		1,948	24.95	363	32.48
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		30,606	21.17	5,320	9.74
2025-08-13	13F	EverSource Wealth Advisors, LLC		5,835	136.81	1,088	151.04
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		1,172	4.92	218	11.22
2025-07-14	13F	McGlone Suttner Wealth Management, Inc.		2,769	6.38	516	12.91
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		1,957,928	19.51	340,307	8.24
2025-08-12	13F	WealthTrak Capital Management LLC		34	9.68	6	20.00
2025-08-19	13F	Asset Dedication, LLC		3,895	1.96	726	8.20
2025-07-23	13F	Stonegate Investment Group, LLC		3,278	12.26	611	19.10
2025-08-06	13F	Rialto Wealth Management, LLC		180	2.27	34	10.00
2025-07-25	13F	Ofi Invest Asset Management		585	58.11	93	53.33
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		2,395	13.29	416	2.72
2025-07-28	NP	SWP - SWP GROWTH & INCOME ETF		9,731	5.57	1,691	-4.41
2025-08-12	13F	Waddell & Associates, Llc		3,193		595
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		14,159	7.66	2,461	-2.50
2025-08-11	13F	Midwest Professional Planners, LTD.		3,460	3.75	645	10.07
2025-08-14	13F	Citadel Advisors Llc		780,593	41.72	145,518	50.30
2025-08-14	13F	Citadel Advisors Llc	Call	216,100	21.54	40,285	28.91
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8,077	325.33	1,506	351.95
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		122	7.02	20	-13.64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		1,843	25.89	344	33.46
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,534	2.32	1,218	8.56
2025-08-12	13F	Garrett Wealth Advisory Group, LLC		3,229	4.23	602	10.48
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5,365	9.87	1,055	22.84
2025-07-15	13F	Chronos Wealth Management, LLC		21,324	2.20	3,975	8.40
2025-08-13	13F	Isthmus Partners, Llc		75,844	0.26	14,139	6.33
2025-08-07	13F	Beese Fulmer Investment Management, Inc.		4,700	1.12	876	7.35
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		35,248	5.55	6,571	11.94
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1,417	2.46	264	8.64
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		12,099	3.01	2,103	-6.74
2025-08-14	13F	Ubs Asset Management Americas Inc		3,484,364	6.21	649,555	12.65
2025-08-14	13F	Peak6 Llc		11,315		2,109
2025-08-21	NP	MXVIX - Great-West S&P 500 Index Fund Investor Class		59,870	7.62	11,161	14.13
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		40,976	46.96	6,584	17.53
2025-08-07	13F	Aviva Plc		295,836	6.32	55,150	12.76
2025-07-11	13F	Kaufman Rossin Wealth, LLC		4,643	23.42	866	30.86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		16,997	8.66	3,169	15.24
2025-08-12	13F	LPL Financial LLC		758,569	7.54	141,412	14.05
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		34,049	2.11	6,347	8.29
2025-08-08	13F	OmniStar Financial Group, Inc.		1,585		295
2025-08-12	13F	Laurel Wealth Advisors LLC		63,010	18,542.01	0	-100.00
2025-05-07	13F	Spectrum Wealth Counsel, LLC		7	600.00	1
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		293,455	24.35	54,706	31.89
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		319,383	0.72	59,539	6.82
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		39,348	86.21	6,323	48.89
2025-08-08	13F	Pioneer Trust Bank N A/or		1,130		211
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		259	6.58	45	-2.17
2025-08-12	13F	Deutsche Bank Ag\		1,932,179	13.89	360,197	20.79
2025-07-29	13F	Koshinski Asset Management, Inc.		1,833	57.61	342	67.16
2025-08-19	13F	Advisory Services Network, LLC		8,279	8.28	1,575	17.27
2025-08-01	13F	Schmidt P J Investment Management Inc		6,565	4.55	1,224	10.88
2025-07-16	NP	CGCV - Capital Group Conservative Equity ETF Share Class		23,518	54.09	4,088	39.54
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734,628	0.55	127,686	-8.94
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		59,247	22.97	10,298	11.37
2025-04-24	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		4,483	52.95	860	36.72
2025-07-18	13F	Naples Global Advisors, Llc		1,087		203
2025-07-31	13F	Sage Mountain Advisors LLC		2,028	16.82	378	23.93
2025-08-12	13F	MAI Capital Management		18,077	2.59	3,370	8.78
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		4,759	0.06	827	-9.32
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		6,355	2.57	1,105	-7.15
2025-07-31	13F	Brighton Jones Llc		16,264	263.93	3,032	286.24
2025-08-06	13F	AE Wealth Management LLC		12,902	41.56	2,405	50.12
2025-07-31	13F	Nisa Investment Advisors, Llc		164,987	4.53	30,757	10.86
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		387	34.84	67	21.82
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		2,305	8.98	430	15.63
2025-08-04	13F	Atria Investments Llc		67,452	7.10	12,574	13.59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		294,232	13.06	54,851	19.91
2025-08-13	13F	Channing Capital Management, LLC		48,756		9,089
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		12,749	2.71	2,377	8.94
2025-09-04	13F	SevenBridge Financial Group, LLC		28,827	8.87	5,513	18.97
2025-07-15	13F	Northside Capital Management, LLC		27,974		5,215
2025-08-11	13F	EntryPoint Capital, LLC		2,601	3.58	485	9.75
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		2,409	3.84	449	10.07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		386	44.57	72	54.35
2025-08-13	13F	Allegheny Financial Group LTD		12,837	10.26	2,393	16.96
2025-07-28	13F	Rosenberg Matthew Hamilton		429	15.01	80	21.54
2025-08-12	13F	PKS Advisory Services, LLC		3,854	101.78	718	116.92
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		2,248		419
2025-08-05	13F	Carson Advisory Inc.		2,111	0.05	393	6.22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		288,110	83.59	53,709	94.72
2025-08-14	13F	Tudor Investment Corp Et Al	Call	51,500	1,044.44	9,601	1,115.19
2025-08-14	13F	Tudor Investment Corp Et Al	Put	13,200	76.00	2,461	86.65
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4,506	80.46	840	91.78
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		1,381	27.75	240	15.94
2025-08-07	13F	Traynor Capital Management, Inc.		1,929	55.06	371	70.18
2025-07-31	13F	Resonant Capital Advisors, LLC		17,632	2.29	3,287	8.48
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		4,014	2.32	748	8.56
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		55,112	6.28	10,274	12.72
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,251	0.09	571	-8.79
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		2,348	41.53	377	13.21
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		1,088	23.22	175	-1.69
2025-08-26	NP	GEQYX - EQUITY INDEX FUND Institutional		44,111	19.29	8,223	26.53
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		31,075	1.48	6	0.00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		486	20.60	78	-2.50
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		148,609	0.75	28	8.00
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		48,335	6.59	8,401	-3.47
2025-08-14	13F	Colony Group, LLC		206,948	0.87	38,579	6.98
2025-07-31	13F	United Community Bank		12,678	2.86	2,363	9.10
2025-08-12	13F	Trexquant Investment LP		71,376	8.25	13,306	14.80
2025-07-17	13F	Smith, Salley & Associates		75,107	3.11	14,002	9.36
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		850	31.78	158	39.82
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		281,316	0.54	52,443	6.63
2025-08-14	13F	Wealth Advisors of Tampa Bay, LLC		23,205	0.61	4,326	6.68
2025-07-09	13F	Aaron Wealth Advisors LLC		1,680	11.70	313	18.56
2025-07-10	13F	Swedbank AB		221,800	4.23	41,348	10.54
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I		66,805	0.64	12,454	6.74
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,254		234
2025-07-22	13F	Wealthcare Advisory Partners LLC		5,456	4.14	1,017	10.54
2025-08-05	13F	Access Investment Management LLC		92		17
2025-08-14	13F	Ieq Capital, Llc		174,262	256.79	32,486	278.39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		10,410	6.59	1,673	-14.78
2025-07-15	13F	Signet Financial Management, Llc		3,809	2.09	710	8.24
2025-07-24	13F	Blair William & Co/il		50,151	5.19	9,349	11.56
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		10,287	14.76	1,788	3.90
2025-08-13	13F	Safe Harbor Fiduciary, LLC		11,520	2.47	2,148	8.71
2025-08-14	13F	Staley Capital Advisers Inc		5,281	1.44	984	7.54
2025-08-12	13F	SRS Capital Advisors, Inc.		4,572	8.44	924	24.86
2025-08-25	NP	RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797,075	118.97	148,591	132.24
2025-08-29	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		12,052	59.99	2,247	69.64
2025-07-29	13F	Uhlmann Price Securities, Llc		1,400		261
2025-07-31	13F	Leavell Investment Management, Inc.		2,741	2.66	511	8.74
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		111,880		20,857
2025-08-08	13F	Canada Post Corp Registered Pension Plan		25,002		4,661
2025-08-07	13F	Acadian Asset Management Llc		222,353	724.17	41	925.00
2025-08-11	13F	Covestor Ltd		485	57.98	0
2025-08-26	NP	UDIV - Franklin LibertyQ Global Dividend ETF		1,378	6.99	257	13.27
2025-08-12	13F	FourThought Financial Partners, LLC		34,072	3.99	6,352	10.28
2025-08-08	13F	Crossmark Global Holdings, Inc.		50,862	3.59	9,482	9.86
2025-07-23	13F	Optas, LLC		2,512	95.49	468	108.00
2025-08-14	13F	RMB Capital Management, LLC		7,522	2.27	1,402	8.51
2025-07-15	13F	MCF Advisors LLC		7,257	8.10	1,353	14.58
2025-08-14	13F	Woodline Partners LP		42,788	27.92	7,977	35.67
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		14,688	98.17	2,738	110.29
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		31,607	4.09	5,892	10.40
2025-07-22	13F	Merit Financial Group, LLC		44,925	152.96	8,375	168.31
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		11,281		2,165
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		69	1.47	13	9.09
2025-08-12	13F	Ci Investments Inc.		2,178	13.03	0
2025-07-10	13F	Fulton Bank, N.a.		25,012	12.37	4,663	19.17
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,296	1.21	8,082	-19.07
2025-08-13	13F	Ossiam		64,138	7,779.36	11,957	8,260.84
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		8,790	5.75	1,639	12.11
2025-07-16	13F	Essex Financial Services, Inc.		10,232	24.02	1,907	31.52
2025-07-17	13F	San Luis Wealth Advisors LLC		3,878		1
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		17,891	227.73	3
2025-07-11	13F	Phillips Wealth Planners LLC		6,641	6.85	1,315	39.19
2025-08-14	13F	Harvest Investment Advisors, LLC		9,990	2.14	1,862	8.38
2025-07-23	13F	Shell Asset Management Co		16,791	76.93	3	200.00
2025-08-01	13F	Biltmore Family Office, LLC		16,227	0.02	3,025	6.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		308		57
2025-07-22	13F	Chung Wu Investment Group, LLC		30		6
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		15,763	4.09	2,939	10.41
2025-08-14	13F	Sig Brokerage, Lp		1,295		241
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		2,888	0.87	538	6.96
2025-07-31	13F	Whipplewood Advisors, LLC		102	308.00	19	-36.67
2025-07-22	13F	Windward Private Wealth Management Inc.		1,080		201
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		19,712	10.42	3,168	-11.71
2025-07-17	13F	V-Square Quantitative Management LLC		8,984	4.22	1,675	10.50
2025-08-12	13F	Handelsbanken Fonder AB		126,067	0.49	24	4.55
2025-08-13	13F	Shepherd Financial Partners LLC		2,568	5.42	479	11.68
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,995,423	0.52	868,254	-8.96
2025-08-08	13F	TD Capital Management LLC		38	850.00	7
2025-08-11	13F	Westpac Banking Corp		7,487	46.06	1,396	55.00
2025-08-01	13F	Centerpoint Advisors, LLC		158	3.27	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		12,236	0.52	1,966	-19.62
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		3,503,419	0.89	653,107	7.01
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		202,200	59.34	35,144	44.30
2025-07-25	13F	Meritage Portfolio Management		26,751		4,987
2025-07-28	13F	Mutual Advisors, LLC		1,858	11.79	364	38.40
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		5,363	97.10	1,000	109.00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		1,458	21.91	234	-2.50
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		60		11
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98,200	106.74	18,306	119.26
2025-07-30	13F	Eqis Capital Management, Inc.		3,164	3.03	590	9.28
2025-08-07	13F	Winthrop Capital Management, LLC		2,619	2.15	0
2025-07-30	13F	Berkeley Capital Partners, LLC		5,287	8.58	986	15.20
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		16,390	103.91	2,849	91.53
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		24	26.32	4	0.00
2025-08-18	13F	1248 Management, LLC		14,685	13.09	2,738	19.94
2025-09-03	13F	American Trust		1,182		220
2025-08-08	13F	Tortoise Investment Management, LLC		14		3
2025-08-11	13F	Brown Brothers Harriman & Co		21,628	0.44	4,032	6.50
2025-08-05	13F	Aurdan Capital Management, LLC		3,850	0.23	718	6.22
2025-08-15	13F	Resources Management Corp /ct/ /adv		31,626	0.07	6	0.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		4,525	98.99	795	125.85
2025-07-31	13F	Asset Management One Co., Ltd.		169,844	0.88	31,662	7.00
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		210,451	0.77	36,578	-8.74
2025-07-31	13F	CVA Family Office, LLC		1,199	5.64	224	12.06
2025-07-22	13F	Miracle Mile Advisors, LLC		3,640	0.36	679	6.44
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		222,096	4.37	35,689	-16.54
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		1,259,635	13.34	234,821	20.21
2025-08-14	13F	Toronto Dominion Bank		264,105	28.18	49,234	35.94
2025-08-14	13F	Comerica Bank		124,881	5.33	23,280	11.71
2025-08-01	13F	Yukon Wealth Management, Inc.		3,261	0.40	608	6.49
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		6,079		977
2025-07-17	13F	Northwest Wealth Management, Llc		1,438		268
2025-07-09	13F	First Bank & Trust		18,066	5.13	3,368	11.49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		26,441	5.21	4,929	11.59
2025-08-15	13F/A	Symphony Financial, Ltd. Co.		1,473		316
2025-07-17	13F/A	Capital Investment Advisors, LLC		2,916	76.62	544	87.24
2025-08-18	13F/A	Hudson Bay Capital Management LP		90,979	28.88	16,960	36.70
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		77	6.94	14	16.67
2025-07-14	13F	Caitlin John, LLC		1,414	0.93	264	6.91
2025-07-30	13F/A	KPP Advisory Services LLC		4,742	24.72	884	32.34
2025-07-09	13F	Sivia Capital Partners, LLC		4,331	50.28	807	59.49
2025-07-25	13F	Sharp Financial Services, LLC		1,406		262
2025-08-14	13F	Horizon Investments, LLC		26,358	101.30	4,871	113.92
2025-07-11	13F	Farther Finance Advisors, LLC		9,695	49.91	1,807	60.05
2025-08-04	13F	AlphaStar Capital Management, LLC		5,347		997
2025-08-07	13F	Argent Advisors, Inc.		9,714	8.55	1,811	15.14
2025-08-14	13F	Mml Investors Services, Llc		118,795	5.82	22	15.79
2025-08-11	13F	Traub Capital Management LLC		10		2
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,295	14.46	9,849	-8.48
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		647	15.12	104	-8.04
2025-08-08	13F	D'Orazio & Associates, Inc.		2,195	8.02	409	14.57
2025-07-16	13F	Signature Resources Capital Management, LLC		40	66.67	7	75.00
2025-07-17	13F	LifeGuide Financial Advisors, LLC		1,517		283
2025-07-21	13F	Abundance Wealth Counselors		1,250		0
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		14,367		2,309
2025-08-29	NP	JMIVX - Janus Henderson Mid Cap Value Fund Class L		210,923	59.69	39,320	69.37
2025-08-12	13F	Zacks Investment Management		399,642	0.96	74,501	7.08
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		5,921	2.83	1,104	8.99
2025-08-13	13F	Quadrant Capital Group Llc		23,214	75.97	4,328	86.67
2025-07-30	13F	apricus wealth, LLC		13,370	1.31	2,492	7.46
2025-07-14	13F	Strategic Planning, Inc.		35,558		6,250
2025-08-06	13F	Ipsen Advisor Group LLC		3,750	5.43	699	11.84
2025-08-12	13F	Waterloo Capital, L.P.		2,164		403
2025-08-14	13F	Wellington Management Group Llp		2,322,356	550.94	432,934	590.38
2025-07-09	13F	Baron Wealth Management LLC		1,375	6.42	256	12.78
2025-07-21	13F	Qrg Capital Management, Inc.		43,727	5.90	8,152	12.32
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		259,215	5.80	41,653	-15.40
2025-05-30	NP	Multi-strategy Growth & Income Fund		2,174	156.07	382	134.36
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		127,131	13.38	23,700	20.24
2025-08-12	13F	Pacer Advisors, Inc.		32,154	58.45	5,994	68.09
2025-08-14	13F	Freestone Grove Partners LP		339,565	20.18	63,302	27.47
2025-08-06	13F	Princeton Capital Management Llc		1,669		311
2025-08-15	13F	Kestra Advisory Services, LLC		105,233	2.20	19,618	8.39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		8,956	1.38	1,574	-7.57
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		100,372	3.31	18,711	9.57
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91,755	0.09	15,948	-9.36
2025-07-31	13F	West Michigan Advisors, Llc		3,012	4.29	561	10.65
2025-08-07	13F	Varma Mutual Pension Insurance Co		67,434	2.74	12,571	8.97
2025-08-12	13F	Atlantic Family Wealth, Llc		1,780	32.54	332	40.25
2025-07-11	13F	Perpetual Ltd		9,434	10.40	1,759	17.12
2025-08-14	13F	Qube Research & Technologies Ltd	Call	18,200	727.27	3,393	778.76
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		93	10.71	16	0.00
2025-08-14	13F	Qube Research & Technologies Ltd	Put	21,800	406.98	4,064	438.15
2025-08-11	13F	United Capital Financial Advisers, Llc		12,721	0.84	2,371	6.95
2025-08-14	13F	Qube Research & Technologies Ltd		2,208,109	26.02	411,636	33.65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		315		59
2025-08-13	13F	Delta Accumulation, LLC		8,208	0.02	1,517	0.07
2025-07-14	13F	Founders Capital Management, Llc		3,923	24.18	731	31.71
2025-08-13	13F	Delta Accumulation, LLC	Call	15,000	82.93	2,773	-56.15
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		332		62
2025-08-05	13F	NewSquare Capital LLC		312	194.34	58	222.22
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		4,178	10.88	726	0.41
2025-08-13	13F	Capula Management Ltd	Call	500		93
2025-08-11	13F	MainStreet Investment Advisors LLC		3,721	29.11	694	36.96
2025-08-14	13F	Raymond James Financial Inc		2,361,748	7.15	440,277	13.64
2025-07-29	13F	Foster & Motley Inc		1,363	2.64	0
2025-08-01	13F	Bessemer Group Inc		40,421	0.05	8	0.00
2025-08-05	13F	GHP Investment Advisors, Inc.		13,781	4.40	2,569	10.73
2025-08-13	13F	Congress Wealth Management LLC / DE /		185,495	72.26	34,580	82.68
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		2,428	0.50	453	6.60
2025-08-04	13F	Daymark Wealth Partners, Llc		93,257	63.05	17,385	72.93
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		326	20.74	61	27.66
2025-07-21	13F	Jmac Enterprises Llc		7,400	1.37	1,380	7.48
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		133,764	16.44	21,495	-6.89
2025-07-15	13F	Maseco Llp		1,156		215
2025-07-16	13F	Novem Group		19,969	4.59	3,723	10.91
2025-08-18	13F	Geneos Wealth Management Inc.		2,580	3.28	481	9.34
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		9,707	8.98	1,560	-12.86
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		58,192	58.62	9,351	26.83
2025-08-14	13F	Verition Fund Management LLC	Call	22,000	96.43	4,101	108.38
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-19,695		-3,165
2025-08-26	NP	LST - Leuthold Select Industries ETF		921		172
2025-07-22	13F	DAVENPORT & Co LLC		42,140	24.89	7,856	32.46
2025-08-14	13F	Verition Fund Management LLC	Put	26,200	870.37	4,884	930.38
2025-07-25	13F	Bill Few Associates, Inc.		12,198	1.67	2,274	7.87
2025-08-11	13F	Brass Tax Wealth Management, Inc		2,758		514
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		2,388	4.42	415	-5.25
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-14	13F	UMA Financial Services, Inc.		212	2.42	40	8.33
2025-07-15	13F	Td Private Client Wealth Llc		38,950	23.75	7,261	31.25
2025-08-12	13F	Clearbridge Investments, LLC		1,612,920	14.75	300,681	21.70
2025-08-14	13F	Mercer Global Advisors Inc /adv		47,640	20.30	8,895	28.49
2025-07-18	13F	Childress Capital Advisors, Llc		1,540	6.94	287	13.44
2025-08-12	13F	Stevens Capital Management Lp		5,145		1
2025-08-12	13F	Umpqua Bank		13,572	6.28	2,687	19.74
2025-08-13	13F	Berkshire Asset Management Llc/pa		200,896	0.37	37,451	12.22
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		29,762	2.73	5,173	-6.96
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		25,793	611.53	4,145	469.23
2025-07-29	13F	Applied Finance Capital Management, LLC		10,920	131.11	2,036	145.18
2025-08-05	13F	Telos Capital Management, Inc.		36,070	0.07	6,724	6.14
2025-08-01	13F	Transcend Wealth Collective, Llc		3,903	22.20	728	29.59
2025-07-23	13F	Sachetta, LLC		295	10.90	55	17.39
2025-08-08	13F	Advisors Capital Management, LLC		21,243	8.77	3,960	15.35
2025-07-09	13F	Pallas Capital Advisors LLC		49,942	31.57	9,310	39.56
2025-04-29	13F	Hm Payson & Co		2,796	43.38	491	30.59
2025-08-14	13F	Siemens Fonds Invest GmbH		25,918	2.65	4,832	8.86
2025-08-14	13F	Circle Wealth Management, LLC		1,799	15.54	335	22.71
2025-07-08	13F	Juncture Wealth Strategies, Llc		2,395	4.31	446	10.67
2025-08-01	13F	Redwood Park Advisors LLC		1		0
2025-07-29	13F	Barlow Wealth Partners, Inc.		10,355	0.13	2,027	23.69
2025-07-30	13F	Bleakley Financial Group, LLC		16,448	2.60	3,066	8.84
2025-08-15	13F/A	Florida Financial Advisors, Llc		2,052	0.79	383	7.00
2025-07-14	13F	Hoey Investments, Inc		1,500		280
2025-07-30	13F	Princeton Global Asset Management LLC		91		17
2025-08-14	13F	California State Teachers Retirement System		636,885	4.27	118,728	10.59
2025-08-04	13F	Simon Quick Advisors, Llc		2,233	21.16	416	28.79
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		44,683	15.40	7,180	-7.71
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118,683	0.22	19,071	-19.86
2025-07-24	13F	Trust Co Of Toledo Na /oh/		28		5
2025-07-23	13F	Abel Hall, LLC		1,235		230
2025-08-14	13F	Evergreen Capital Management Llc		3,455	8.04	644	14.59
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		66,638	3.00	11,582	-6.72
2025-08-14	13F	ISAM Funds (UK) Ltd		15,005	2.17	2,797	8.37
2025-08-14	13F	First Commonwealth Financial Corp /pa/		7,380	11.36	1,376	18.13
2025-08-08	13F	Avantax Advisory Services, Inc.		57,949	2.99	10,803	9.22
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		371	21.64	69	30.19
2025-08-05	13F	Kesler, Norman & Wride, LLC		1,670	0.12	311	6.14
2025-08-13	13F	Federated Hermes, Inc.		2,776,517	43.76	517,598	52.47
2025-07-17	13F	SC&H Financial Advisors, Inc.		1,173	0.17	219	6.34
2025-07-16	13F	Highline Wealth Partners Llc		115	16.16	21	23.53
2025-08-13	13F	First Trust Advisors Lp		1,568,693	37.35	292,436	45.67
2025-07-10	13F	Exchange Traded Concepts, Llc		3,015	126.18	562	140.17
2025-08-13	13F	Leuthold Group, Llc		23,140		4,314
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		91		17
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		104,598	7.89	16,808	-13.73
2025-08-15	13F	Tower Research Capital LLC (TRC)		14,709	123.58	2,742	140.32
2025-08-13	13F	Invesco Ltd.		5,023,790	0.54	936,535	6.63
2025-08-07	13F	Delta Financial Advisors Llc		7,798	0.08	1,454	6.14
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		15,239	452.94	2,841	486.78
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		27,315	8.70	5,489	20.62
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		292	22.18	54	28.57
2025-08-15	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		7,288	21.08	1,359	28.48
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		251	14.61	40	-9.09
2025-08-07	13F	Zions Bancorporation, National Association /ut/		57,054	35.82	10,636	44.06
2025-05-13	13F	Shorepoint Capital Partners LLC		23,169	0.15	4,072	-8.72
2025-08-08	13F	Intrua Financial, LLC		2,157	60.97	402	71.06
2025-08-08	13F	Prospector Partners Llc		132,672	19.69	24,733	26.95
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		8,696		1,621
2025-08-14	13F	Integrated Investment Consultants, LLC		1,516		283
2025-08-06	13F	Aspect Partners, LLC		1,609	4.08	300	10.33
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		7,642	19.69	1,343	9.10
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		213,676	8.99	37,139	-1.29
2025-07-18	13F	Dogwood Wealth Management LLC		51	88.89	10	150.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		29,508	14.19	5,501	21.09
2025-08-14	13F	Sunbelt Securities, Inc.		3,253	5.79	627	16.11
2025-07-25	13F	NorthRock Partners, LLC		5,933	49.71	1,106	58.76
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		10,717	3.11	1,998	9.36
2025-08-14	13F	Aqr Capital Management Llc		3,338,964	134.90	622,450	154.00
2025-08-11	13F	Wescott Financial Advisory Group, LLC		1,606	2.69	299	9.12
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		213,226	8.52	39,750	15.09
2025-08-13	13F	Vinva Investment Management Ltd		42,509	246.93	7,896	274.93
2025-08-14	13F	Fortress Financial Group, Llc		1,416	1.00	264	6.91
2025-08-13	13F	Pictet Asset Management Holding SA		245,834	0.63	45,828	6.72
2025-07-31	13F	Carnegie Capital Asset Management, LLC		7,861	28.13	1,465	55.69
2025-08-08	13F	Wealth Alliance		11,947	17.32	2,227	24.48
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		111		18
2025-07-28	13F	Sagespring Wealth Partners, Llc		6,897	24.16	1,286	31.66
2025-08-13	13F	Kilter Group LLC		44		8
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345,400	312.17	60,034	273.29
2025-08-26	NP	SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		623,513	9.99	116,235	16.65
2025-07-22	13F	Keudell/Morrison Wealth Management		2,710	33.30	505	41.46
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227,262	0.17	39,500	-9.28
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		3,443	24.61	642	32.16
2025-07-28	13F	RFG Advisory, LLC		1,389	8.69	259	15.18
2025-08-11	13F	Empowered Funds, LLC		22,579	173.32	4,209	189.88
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		86	207.14	16	300.00
2025-08-04	13F	Premier Path Wealth Partners, LLC		4,116	10.94	767	17.64
2025-08-14	13F	USS Investment Management Ltd		63,894	2.46	11,910	8.67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,377	4.94	1,002	11.33
2025-07-16	13F	Legend Financial Advisors, Inc.		695		130
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		156,831	4.88	29,236	11.24
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,383	23.97	3,195	12.30
2025-06-25	NP	FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77,994	120.99	12,533	76.71
2025-07-29	13F	Planned Solutions, Inc.		1,108		207
2025-08-13	13F	Korea Investment CORP		354,078	5.29	66,007	11.67
2025-07-23	13F	Klp Kapitalforvaltning As		176,947	2.79	32,986	9.02
2025-07-28	13F	Granite Group Advisors, LLC		15,566	8.35	2,902	14.89
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		411	16.10	66	-7.04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		34,459	2.24	6,424	8.42
2025-07-02	13F	Central Pacific Bank - Trust Division		4,790	0.44	893	6.44
2025-08-14	13F	Laurion Capital Management LP	Call	500,000		93,210
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		188,540	22.99	32,770	11.38
2025-08-14	13F	Viking Global Investors Lp		2,375,664		442,871
2025-08-07	13F	LFA - Lugano Financial Advisors SA		8		1
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140.00	2
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		616		108
2025-07-25	13F	Ellis Investment Partners, LLC		1,085		202
2025-08-07	13F	Hosking Partners LLP		85,586	1.36	15,955	7.49
2025-04-28	13F	Pinnacle Financial Partners Inc		4,450	0.91	812	-2.52
2025-08-06	13F	Decker Retirement Planning Inc.		13		2
2025-07-09	13F	Sunpointe, LLC		2,873	37.79	536	46.17
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,911	3.41	729	9.79
2025-08-13	13F	Parkworth Wealth Management, Inc.		8	100.00	1
2025-07-03	13F	Fiduciary Financial Group, Llc		2,150	14.12	414	44.41
2025-07-23	NP	CFMCX - Column Mid Cap Fund		9,688	183.27	1,684	156.55
2025-08-29	NP	MAVF - Matrix Advisors Value ETF		13,128	13.93	2,447	20.84
2025-07-14	13F	Kfg Wealth Management, Llc		2,171		405
2025-08-12	13F	DnB Asset Management AS		75,932	7.13	14,155	13.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		9,331	3.24	1,739	9.51
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		1,281	1.34	239	7.21
2025-08-13	13F	Natixis		81,141	1.65	15,126	9.08
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		13,572	9.26	2,359	-1.09
2025-06-26	NP	ACVF - American Conservative Values ETF		1,975	1.86	317	-18.51
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		294	3.16	52	-5.56
2025-07-21	13F	Hennessy Advisors Inc		8,500	6.25	1,585	12.66
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		73,925	30.36	13,781	38.27
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		64,413	3.75	12,008	10.03
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1,138	6.75	198	-3.43
2025-08-12	13F	Richard W. Paul & Associates, LLC		131	35.05	24	41.18
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		51,263	8.79	9,556	17.99
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				312	241.76
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		86,954	10.67	16,210	17.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		85,500	1,400.00	15,939	1,350.23
2025-08-14	13F	Susquehanna International Group, Llp		230,484	32.22	42,967	40.23
2025-08-28	NP	BEQGX - Equity Growth 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		9,512		1,773
2025-04-28	NP	UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF		2,593		498
2025-07-24	13F	Standard Life Aberdeen plc		333,758	8.81	62,528	17.16
2025-08-14	13F	Redwood Financial Network Corp		4,884	16.51	910	23.64
2025-08-29	13F	Total Investment Management Inc		42		8
2025-08-05	13F	Holistic Financial Partners		1,849	2.44	345	8.52
2025-08-06	13F	Resona Asset Management Co.,Ltd.		138,939	5.19	25,887	11.88

IT:1PNC	€ 175,00
MX:PNC
US:PNC	US$ 204,40
GB:0KEF
DE:PNP	€ 176,00

AT:PNCF / The PNC Financial Services Group, Inc. - Institutional Ownership - Buyers

Institutional and Fund Ownership - Buyers

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